HEARTLAND ADVISORS INC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.9T
Holdings
237
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LTRXLANTRONIX INC | 1,600,000 | $7.3B | 0.39% | |
| 102 | SEBSEABOARD CORP DEL | 2,000 | $7.3B | 0.39% | |
| 103 | ALEXALEXANDER & BALDWIN INC NEW | 400,000 | $7.3B | 0.38% | |
| 104 | SMTCSEMTECH CORP | 101,718 | $7.3B | 0.38% | |
| 105 | REEVEREST GROUP LTD | 20,586 | $7.2B | 0.38% | |
| 106 | NGDNEW GOLD INC CDA | 1,000,000 | $7.2B | 0.38% | |
| 107 | IGICINTL GNRL INSURANCE HLDNGS L | 300,000 | $7.0B | 0.37% | |
| 108 | LFUSLITTELFUSE INC | 26,819 | $6.9B | 0.37% | |
| 109 | PCYOPURE CYCLE CORP | 627,264 | $6.9B | 0.37% | |
| 110 | DNOWDNOW INC | 450,000 | $6.9B | 0.36% | |
| 111 | THRTHERMON GROUP HLDGS INC | 256,044 | $6.8B | 0.36% | |
| 112 | PTBPOTBELLY CORP | 400,000 | $6.8B | 0.36% | |
| 113 | CMCOCOLUMBUS MCKINNON CORP N Y | 472,075 | $6.8B | 0.36% | |
| 114 | EVTCEVERTEC INC | 200,000 | $6.8B | 0.36% | |
| 115 | HFWAHERITAGE FINL CORP WASH | 275,000 | $6.7B | 0.35% | |
| 116 | OGSONE GAS INC | 80,480 | $6.5B | 0.34% | |
| 117 | CTSCTS CORP | 160,958 | $6.4B | 0.34% | |
| 118 | QRVOQORVO INC | 70,270 | $6.4B | 0.34% | |
| 119 | INBKFIRST INTERNET BANCORP | 283,850 | $6.4B | 0.34% | |
| 120 | EGPEASTGROUP PPTYS INC | 37,545 | $6.4B | 0.34% | |
| 121 | ADTADT INC DEL | 721,918 | $6.3B | 0.33% | |
| 122 | HAYWHAYWARD HLDGS INC | 402,163 | $6.1B | 0.32% | |
| 123 | GNRCGENERAC HLDGS INC | 36,172 | $6.1B | 0.32% | |
| 124 | PZZAPAPA JOHNS INTL INC | 125,000 | $6.0B | 0.32% | |
| 125 | LECOLINCOLN ELEC HLDGS INC | 25,216 | $5.9B | 0.31% | |
| 126 | GVAGRANITE CONSTR INC | 53,646 | $5.9B | 0.31% | |
| 127 | BLDRBUILDERS FIRSTSOURCE INC | 48,282 | $5.9B | 0.31% | |
| 128 | PKGPACKAGING GORP AMER | 26,524 | $5.8B | 0.31% | |
| 129 | KDPKEURIG DR PEPPER INC | 226,469 | $5.8B | 0.31% | |
| 130 | LSCCLATTICE SEMICONDUCTOR CORP | 75,115 | $5.5B | 0.29% | |
| 131 | BXCBLUELINX HLDGS INC | 75,000 | $5.5B | 0.29% | |
| 132 | EPACENERPAC TOOL GROUP CORP | 133,625 | $5.5B | 0.29% | |
| 133 | MTNVAIL RESORTS INC | 36,591 | $5.5B | 0.29% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 82,489 | $5.4B | 0.29% | |
| 135 | CTRACOTERRA ENERGY INC | 229,423 | $5.4B | 0.29% | |
| 136 | PRMBPRIMO BRANDS CORPORATION | 243,297 | $5.4B | 0.28% | |
| 137 | ONON SEMICONDUCTOR CORP | 107,982 | $5.3B | 0.28% | |
| 138 | GMREGLOBAL MED REIT INC | 152,674 | $5.1B | 0.27% | |
| 139 | OXMOXFORD INDS INC | 125,000 | $5.1B | 0.27% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,021 | $5.0B | 0.27% | |
| 141 | MOFGMIDWESTONE FINL GORUP INC NE | 175,616 | $5.0B | 0.26% | |
| 142 | GKDGRAND CANYON ED INC | 22,391 | $4.9B | 0.26% | |
| 143 | BHEBENCHMARK ELECTRS INC | 125,000 | $4.8B | 0.25% | |
| 144 | NUENUCOR CORP | 35,277 | $4.8B | 0.25% | |
| 145 | HAEHAEMONETICS CORP MASS | 96,125 | $4.7B | 0.25% | |
| 146 | GWRSGLOBAL WTR RES INC | 450,000 | $4.6B | 0.24% | |
| 147 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 458,250 | $4.6B | 0.24% | |
| 148 | KNFKNIFE RIVER CORP | 60,000 | $4.6B | 0.24% | |
| 149 | RHRH | 22,500 | $4.6B | 0.24% | |
| 150 | CTOSCUSTOM TRUCK ONE SOURCE INC | 700,000 | $4.5B | 0.24% | |
| 151 | GOGROCERY OUTLET HLDG CORP | 277,150 | $4.4B | 0.23% | |
| 152 | IPINTERNATIONAL PAPER CO | 95,643 | $4.4B | 0.23% | |
| 153 | INFUINFUSYSTEM HLDGS INC | 425,000 | $4.4B | 0.23% | |
| 154 | SONSONOCO PRODS CO | 100,000 | $4.3B | 0.23% | |
| 155 | RHIROBERT HALF INC. | 125,640 | $4.3B | 0.23% | |
| 156 | MRTNMARTEN TRANS LTD | 400,000 | $4.3B | 0.23% | |
| 157 | JNJJOHNSON & JOHNSON | 22,794 | $4.2B | 0.22% | |
| 158 | WDWALKER & DUNLOP INC | 50,000 | $4.2B | 0.22% | |
| 159 | KEXKIRBY CORP | 49,772 | $4.2B | 0.22% | |
| 160 | ITGRINTEGER HLDGS CORP | 40,000 | $4.1B | 0.22% | |
| 161 | PBVPRESTIGE CONSMR HEALTHCARE I | 64,376 | $4.0B | 0.21% | |
| 162 | STSENSATA TECHNOLOGIES HLDG PLC | 127,975 | $3.9B | 0.21% | |
| 163 | AGGISHARES TR | 38,258 | $3.8B | 0.20% | |
| 164 | DDIDOUBLEDOWN INTERACTIVE CO LTD | 400,000 | $3.7B | 0.20% | |
| 165 | INVXINNOVEX INTERNATIONAL INC | 200,000 | $3.7B | 0.20% | |
| 166 | ULUNILEVER PLC | 61,897 | $3.7B | 0.19% | |
| 167 | RJFRAYMOND JAMES FINL INC | 20,693 | $3.6B | 0.19% | |
| 168 | JBSSSANFILIPPO JOHN B & SON INC | 55,000 | $3.5B | 0.19% | |
| 169 | FDSFACTSET RESH SYS INC | 12,210 | $3.5B | 0.18% | |
| 170 | RPRXROYALTY PHARMA PLC | 96,553 | $3.4B | 0.18% | |
| 171 | GOLFACUSHNET HLDGS CORP | 42,810 | $3.4B | 0.18% | |
| 172 | INGRINGREDION INC | 27,160 | $3.3B | 0.18% | |
| 173 | MCSMARCUS CORP DEL | 200,000 | $3.1B | 0.16% | |
| 174 | AMZNAMAZON COM INC | 13,548 | $3.0B | 0.16% | |
| 175 | TXNTEXAS INSTRS INC | 15,046 | $2.8B | 0.15% | |
| 176 | HRLHORMEL FOODS CORP | 107,229 | $2.7B | 0.14% | |
| 177 | FAFFIRST AMERN FINL CORP | 35,963 | $2.3B | 0.12% | |
| 178 | LNNLINDSAY CORP | 16,089 | $2.3B | 0.12% | |
| 179 | CSCOCISCO SYS INC | 31,715 | $2.2B | 0.11% | |
| 180 | ASTLALGOMA STL GROUP INC | 600,000 | $2.1B | 0.11% | |
| 181 | KMXCARMAX INC | 47,306 | $2.1B | 0.11% | |
| 182 | MAMAMAMAS CREATIONS INC | 200,000 | $2.1B | 0.11% | |
| 183 | SUSUNCOR ENERGY INC NEW | 47,239 | $2.0B | 0.10% | |
| 184 | BWXTBWX TECHNOLOGIES INC | 10,649 | $2.0B | 0.10% | |
| 185 | QUADQUAD / GRAPHICS INC | 300,000 | $1.9B | 0.10% | |
| 186 | HSTMHEALTHSTREAM INC | 63,985 | $1.8B | 0.10% | |
| 187 | EHCENCOMPASS HEALTH CORP | 14,027 | $1.8B | 0.09% | |
| 188 | LUVSOUTHWEST AIRLS CO | 52,008 | $1.7B | 0.09% | |
| 189 | AMATAPPLIED MATLS INC | 7,919 | $1.6B | 0.09% | |
| 190 | ARANTERO RESOURCES CORP | 48,259 | $1.6B | 0.09% | |
| 191 | XOMEXXON MOBIL CORP | 14,229 | $1.6B | 0.08% | |
| 192 | AVXLANAVEX LIFE SCIENCES CORP | 177,350 | $1.6B | 0.08% | |
| 193 | NWENORTHWESTERN ENERGY GROUP INC | 26,805 | $1.6B | 0.08% | |
| 194 | NJRNEW JERSEY RES CORP | 32,204 | $1.6B | 0.08% | |
| 195 | PCHPOTLATCHDELTIC CORPORATION | 37,592 | $1.5B | 0.08% | |
| 196 | OECORION S.A. | 200,000 | $1.5B | 0.08% | |
| 197 | MSFTMICROSOFT CORP | 2,910 | $1.5B | 0.08% | |
| 198 | LKFNLAKELAND FINL CORP | 23,053 | $1.5B | 0.08% | |
| 199 | COLMCOLUMBIA SPORTSWEAR CO | 26,655 | $1.4B | 0.07% | |
| 200 | VVVVALVOLINE INC | 37,372 | $1.3B | 0.07% |