HEARTLAND ADVISORS INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.8T
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTRNMATERION CORP | 90,843 | $7.2B | 0.40% | |
| 102 | IGICINTL GNRL INSURANCE HLDNGS L | 300,000 | $7.2B | 0.40% | |
| 103 | ASOACADEMY SPORTS & OUTDOORS INC | 159,190 | $7.1B | 0.40% | |
| 104 | ALEXALEXANDER & BALDWIN INC NEW | 400,000 | $7.1B | 0.40% | |
| 105 | TIPTTIPTREE INC | 300,000 | $7.1B | 0.39% | |
| 106 | SOYSUNOPTA INC | 1,217,225 | $7.1B | 0.39% | |
| 107 | REEVEREST GROUP LTD | 20,586 | $7.0B | 0.39% | |
| 108 | LNNLINDSAY CORP | 48,191 | $7.0B | 0.39% | |
| 109 | XEJACCURAY INC | 5,058,600 | $6.9B | 0.39% | |
| 110 | LRCXLAM RESEARCH CORP | 69,803 | $6.8B | 0.38% | |
| 111 | SAICSCIENCE APPLICATIONS INTL CORP | 60,000 | $6.8B | 0.38% | |
| 112 | MGYMAGNOLIA OIL & GAS CORP | 300,000 | $6.7B | 0.38% | |
| 113 | PCYOPURE CYCLE CORP | 627,264 | $6.7B | 0.37% | |
| 114 | NFGNATIONAL FUEL GAS CO | 78,978 | $6.7B | 0.37% | |
| 115 | DNOWDNOW INC | 450,000 | $6.7B | 0.37% | |
| 116 | HFWAHERITAGE FINL CORP WASH | 275,000 | $6.6B | 0.37% | |
| 117 | WECWEC ENERGY GROUP INC | 62,495 | $6.5B | 0.36% | |
| 118 | HAYWHAYWARD HLDGS INC | 470,961 | $6.5B | 0.36% | |
| 119 | THRTHERMON GROUP HLDGS INC | 231,312 | $6.5B | 0.36% | |
| 120 | OECORION S.A. | 600,000 | $6.3B | 0.35% | |
| 121 | SMTCSEMTECH CORP | 133,422 | $6.0B | 0.34% | |
| 122 | QRVOQORVO INC | 70,270 | $6.0B | 0.33% | |
| 123 | TFXTELEFLEX INCORPORATED | 50,000 | $5.9B | 0.33% | |
| 124 | WTWWILLIS TOWERS WATSON PLC LTD | 19,100 | $5.9B | 0.33% | |
| 125 | CTRACOTERRA ENERGY INC | 229,423 | $5.8B | 0.32% | |
| 126 | FDSFACTSET RESH SYS INC | 12,987 | $5.8B | 0.32% | |
| 127 | SEBSEABOARD CORP DEL | 2,000 | $5.7B | 0.32% | |
| 128 | KEXKIRBY CORP | 49,772 | $5.6B | 0.31% | |
| 129 | LYFTLYFT INC | 353,550 | $5.6B | 0.31% | |
| 130 | CTOSCUSTOM TRUCK ONE SOURCE INC | 1,123,391 | $5.5B | 0.31% | |
| 131 | GOOGLALPHABET INC | 31,478 | $5.5B | 0.31% | |
| 132 | LTRXLANTRONIX INC | 1,930,000 | $5.5B | 0.31% | |
| 133 | APAMARTISAN PARTNERS ASSET MGMT | 123,144 | $5.5B | 0.30% | |
| 134 | EPACENERPAC TOOL GROUP CORP | 133,625 | $5.4B | 0.30% | |
| 135 | OGSONE GAS INC | 74,932 | $5.4B | 0.30% | |
| 136 | ALKALASKA AIR GROUP INC | 105,990 | $5.2B | 0.29% | |
| 137 | MRTNMARTEN TRANS LTD | 400,000 | $5.2B | 0.29% | |
| 138 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 481,150 | $5.1B | 0.28% | |
| 139 | PKGPACKAGING CORP AMER | 26,590 | $5.0B | 0.28% | |
| 140 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 111,962 | $5.0B | 0.28% | |
| 141 | ITGRINTEGER HLDGS CORP | 40,000 | $4.9B | 0.27% | |
| 142 | PZZAPAPA JOHNS INTL INC | 100,000 | $4.9B | 0.27% | |
| 143 | BHEBENCHMARK ELECTRS INC | 125,000 | $4.9B | 0.27% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,819 | $4.8B | 0.27% | |
| 145 | IPINTERNATIONAL PAPER CO | 101,488 | $4.8B | 0.26% | |
| 146 | APY1EURCHAMPIONX CORPORATION | 186,353 | $4.6B | 0.26% | |
| 147 | GWRSGLOBAL WTR RES INC | 450,000 | $4.6B | 0.26% | |
| 148 | ARMKARAMARK | 108,151 | $4.5B | 0.25% | |
| 149 | EGPEASTGROUP PPTYS INC | 26,745 | $4.5B | 0.25% | |
| 150 | PHINPHINIA INC | 100,000 | $4.4B | 0.25% | |
| 151 | FISFIDELITY NATL INFORMATION SV | 53,736 | $4.4B | 0.24% | |
| 152 | GKDGRAND CANYON ED INC | 22,448 | $4.2B | 0.24% | |
| 153 | MOFGMIDWESTONE FINL GROUP INC NE | 140,616 | $4.0B | 0.23% | |
| 154 | EVTCEVERTEC INC | 110,000 | $4.0B | 0.22% | |
| 155 | LSCCLATTICE SEMICONDUCTOR CORP | 80,064 | $3.9B | 0.22% | |
| 156 | RJFRAYMOND JAMES FINL INC | 25,031 | $3.8B | 0.21% | |
| 157 | DDIDOUBLEDOWN INTERACTIVE CO LTD | 400,000 | $3.8B | 0.21% | |
| 158 | ULUNILEVER PLC | 62,212 | $3.8B | 0.21% | |
| 159 | KNFKNIFE RIVER CORP | 45,000 | $3.7B | 0.20% | |
| 160 | PBVPRESTIGE CONSMR HEALTHCARE I | 45,525 | $3.6B | 0.20% | |
| 161 | NWENORTHWESTERN ENERGY GROUP INC | 69,504 | $3.6B | 0.20% | |
| 162 | ASTLALGOMA STL GROUP INC | 500,000 | $3.4B | 0.19% | |
| 163 | STSENSATA TECHNOLOGIES HLDG PLC | 112,475 | $3.4B | 0.19% | |
| 164 | NJRNEW JERSEY RES CORP | 74,938 | $3.4B | 0.19% | |
| 165 | TXNTEXAS INSTRS INC | 15,136 | $3.1B | 0.18% | |
| 166 | GOLFACUSHNET HLDGS CORP | 42,810 | $3.1B | 0.17% | |
| 167 | LFUSLITTELFUSE INC | 13,379 | $3.0B | 0.17% | |
| 168 | JNJJOHNSON & JOHNSON | 19,631 | $3.0B | 0.17% | |
| 169 | CPBTHE CAMPBELLS COMPANY | 93,733 | $2.9B | 0.16% | |
| 170 | LUVSOUTHWEST AIRLS CO | 86,451 | $2.8B | 0.16% | |
| 171 | SIGISELECTIVE INS GROUP INC | 32,067 | $2.8B | 0.15% | |
| 172 | INFUINFUSYSTEM HLDGS INC | 425,000 | $2.7B | 0.15% | |
| 173 | HRLHORMEL FOODS CORP | 85,711 | $2.6B | 0.14% | |
| 174 | MCSMARCUS CORP DEL | 150,000 | $2.5B | 0.14% | |
| 175 | MAMAMAMAS CREATIONS INC | 300,000 | $2.5B | 0.14% | |
| 176 | CSCOCISCO SYS INC | 31,869 | $2.2B | 0.12% | |
| 177 | SBUXSTARBUCKS CORP | 22,916 | $2.1B | 0.12% | |
| 178 | BLDRBUILDERS FIRSTSOURCE INC | 16,054 | $1.9B | 0.10% | |
| 179 | HSTMHEALTHSTREAM INC | 64,694 | $1.8B | 0.10% | |
| 180 | SUSUNCOR ENERGY INC NEW | 47,644 | $1.8B | 0.10% | |
| 181 | BWXTBWX TECHNOLOGIES INC | 12,306 | $1.8B | 0.10% | |
| 182 | HDH1HUDSON GLOBAL INC | 207,094 | $1.8B | 0.10% | |
| 183 | EHCENCOMPASS HEALTH CORP | 14,171 | $1.7B | 0.10% | |
| 184 | ARANTERO RESOURCES CORP | 42,793 | $1.7B | 0.10% | |
| 185 | QUADQUAD / GRAPHICS INC | 300,000 | $1.7B | 0.09% | |
| 186 | AVXLANAVEX LIFE SCIENCES CORP | 177,350 | $1.6B | 0.09% | |
| 187 | LKFNLAKELAND FINL CORP | 23,303 | $1.4B | 0.08% | |
| 188 | VLOVALERO ENERGY CORP | 10,550 | $1.4B | 0.08% | |
| 189 | VVVVALVOLINE INC | 37,372 | $1.4B | 0.08% | |
| 190 | VFCV F CORP | 106,919 | $1.3B | 0.07% | |
| 191 | ORCLORACLE CORP | 5,702 | $1.2B | 0.07% | |
| 192 | XOMEXXON MOBIL CORP | 11,543 | $1.2B | 0.07% | |
| 193 | CNRCANADIAN NATL RY CO | 11,695 | $1.2B | 0.07% | |
| 194 | AMATAPPLIED MATLS INC | 6,246 | $1.1B | 0.06% | |
| 195 | IBKRINTERACTIVE BROKERS GROUP INC | 18,908 | $1.0B | 0.06% | |
| 196 | USOUNITED STATES ANTIMONY CORP | 416,200 | $907.3M | 0.05% | |
| 197 | WTWISDOMTREE INC | 69,650 | $801.7M | 0.04% | |
| 198 | SSDSIMPSON MFG INC | 4,965 | $771.1M | 0.04% | |
| 199 | JBSSSANFILIPPO JOHN B & SON INC | 10,000 | $632.4M | 0.04% | |
| 200 | ITWILLINOIS TOOL WKS INC | 1,100 | $272.0M | 0.02% |