HEARTLAND ADVISORS INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9T
Holdings
253
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BALLBALL CORP | 139,679 | $7.4B | 0.40% | |
| 102 | TIPTTIPTREE INC | 400,000 | $7.3B | 0.39% | |
| 103 | AUDCAUDIOCODES LTD | 833,800 | $7.3B | 0.39% | |
| 104 | MOHMOLINA HEALTHCARE INC | 40,805 | $7.1B | 0.38% | |
| 105 | ESSESSEX PPTY TR INC | 26,855 | $7.0B | 0.38% | |
| 106 | NEOGNEOGEN CORP | 1,000,000 | $7.0B | 0.38% | |
| 107 | WECWEC ENERGY GROUP INC | 65,613 | $6.9B | 0.37% | |
| 108 | EVTCEVERTEC INC | 237,500 | $6.9B | 0.37% | |
| 109 | GOGROCERY OUTLET HLDG CORP | 682,650 | $6.9B | 0.37% | |
| 110 | PCYOPURE CYCLE CORP | 627,264 | $6.9B | 0.37% | |
| 111 | SSFSENSIENT TECHNOLOGIES CORP | 72,854 | $6.8B | 0.37% | |
| 112 | STSENSATA TECHNOLOGIES HLDG PL | 204,500 | $6.8B | 0.37% | |
| 113 | MOFGMIDWESTONE FINL GROUP INC NE | 175,616 | $6.8B | 0.36% | |
| 114 | RNSTRENASANT CORP | 187,584 | $6.6B | 0.36% | |
| 115 | PLYMPLYMOUTH INDL REIT INC | 300,000 | $6.6B | 0.35% | |
| 116 | INVXINNOVEX INTERNATIONAL INC | 300,000 | $6.6B | 0.35% | |
| 117 | HFWAHERITAGE FINL CORP WASH | 275,000 | $6.5B | 0.35% | |
| 118 | CTSCTS CORP | 150,130 | $6.4B | 0.35% | |
| 119 | MTRNMATERION CORP | 50,859 | $6.3B | 0.34% | |
| 120 | OGSONE GAS INC | 80,451 | $6.2B | 0.33% | |
| 121 | GVAGRANITE CONSTR INC | 53,637 | $6.2B | 0.33% | |
| 122 | HUMHUMANA INC | 23,888 | $6.1B | 0.33% | |
| 123 | INGRINGREDION INC | 55,015 | $6.1B | 0.33% | |
| 124 | PZZAPAPA JOHNS INTL INC | 156,500 | $6.0B | 0.32% | |
| 125 | INBKFIRST INTERNET BANCORP | 288,595 | $6.0B | 0.32% | |
| 126 | HAEHAEMONETICS CORP MASS | 75,000 | $6.0B | 0.32% | |
| 127 | DNOWDNOW INC | 450,000 | $6.0B | 0.32% | |
| 128 | ONON SEMICONDUCTOR CORP | 107,953 | $5.8B | 0.31% | |
| 129 | LECOLINCOLN ELEC HLDGS INC | 24,312 | $5.8B | 0.31% | |
| 130 | GWRSGLOBAL WTR RES INC | 686,500 | $5.8B | 0.31% | |
| 131 | QRVOQORVO INC | 67,392 | $5.7B | 0.31% | |
| 132 | KDPKEURIG DR PEPPER INC | 200,483 | $5.6B | 0.30% | |
| 133 | LRCXLAM RESEARCH CORP | 32,750 | $5.6B | 0.30% | |
| 134 | ICHRICHOR HOLDINGS | 300,000 | $5.5B | 0.30% | |
| 135 | BLDRBUILDERS FIRSTSOURCE INC | 53,508 | $5.5B | 0.30% | |
| 136 | HAYWHAYWARD HLDGS INC | 348,095 | $5.4B | 0.29% | |
| 137 | BHEBENCHMARK ELECTRS INC | 125,000 | $5.3B | 0.29% | |
| 138 | SUISUN CMNTYS INC | 42,367 | $5.2B | 0.28% | |
| 139 | WCCWESCO INTL INC | 21,402 | $5.2B | 0.28% | |
| 140 | BMRCBANK MARIN BANCORP | 199,570 | $5.2B | 0.28% | |
| 141 | MKTXMARKETAXESS HLDGS INC | 28,421 | $5.2B | 0.28% | |
| 142 | OXMOXFORD INDS INC | 150,000 | $5.1B | 0.28% | |
| 143 | WTWWILLIS TOWERS WATSON PLC LTD | 15,600 | $5.1B | 0.28% | |
| 144 | LSCCLATTICE SEMICONDUCTOR CORP | 69,554 | $5.1B | 0.28% | |
| 145 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 400,000 | $5.0B | 0.27% | |
| 146 | KMIKINDER MORGAN INC DEL | 182,040 | $5.0B | 0.27% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,886 | $5.0B | 0.27% | |
| 148 | KEXKIRBY CORP | 44,755 | $4.9B | 0.27% | |
| 149 | NGDNEW GOLD INC CDA | 550,000 | $4.8B | 0.26% | |
| 150 | SMTCSEMTECH CORP | 64,332 | $4.7B | 0.26% | |
| 151 | JNJJOHNSON & JOHNSON | 22,464 | $4.6B | 0.25% | |
| 152 | PBVPRESTIGE CONSMR HEALTHCARE I | 74,991 | $4.6B | 0.25% | |
| 153 | BXCBLUELINX HLDGS INC | 75,000 | $4.6B | 0.25% | |
| 154 | WDWALKER & DUNLOP INC | 75,000 | $4.5B | 0.24% | |
| 155 | NWENORTHWESTERN ENERGY GROUP IN | 69,627 | $4.5B | 0.24% | |
| 156 | INFUINFUSYSTEM HLDGS INC | 500,000 | $4.5B | 0.24% | |
| 157 | ARCBARCBEST CORP | 60,000 | $4.5B | 0.24% | |
| 158 | SONSONOCO PRODS CO | 100,000 | $4.4B | 0.24% | |
| 159 | COLMCOLUMBIA SPORTSWEAR CO | 78,689 | $4.3B | 0.23% | |
| 160 | LUVSOUTHWEST AIRLS CO | 102,436 | $4.2B | 0.23% | |
| 161 | KNFKNIFE RIVER CORP | 60,000 | $4.2B | 0.23% | |
| 162 | JBSSSANFILIPPO JOHN B & SON INC | 59,000 | $4.2B | 0.22% | |
| 163 | MTNVAIL RESORTS INC | 31,180 | $4.1B | 0.22% | |
| 164 | EPACENERPAC TOOL GROUP CORP | 107,168 | $4.1B | 0.22% | |
| 165 | CTOSCUSTOM TRUCK ONE SOURCE INC | 700,000 | $4.0B | 0.22% | |
| 166 | RHRH | 22,500 | $4.0B | 0.22% | |
| 167 | ULUNILEVER PLC | 59,791 | $3.9B | 0.21% | |
| 168 | PPGPPG INDS INC | 37,881 | $3.9B | 0.21% | |
| 169 | AGGISHARES TR | 38,258 | $3.8B | 0.21% | |
| 170 | GKDGRAND CANYON ED INC | 22,293 | $3.7B | 0.20% | |
| 171 | AMZNAMAZON COM INC | 15,685 | $3.6B | 0.19% | |
| 172 | DDIDOUBLEDOWN INTERACTIVE CO LT | 400,000 | $3.5B | 0.19% | |
| 173 | MRTNMARTEN TRANS LTD | 300,000 | $3.4B | 0.18% | |
| 174 | TTITETRA TECHNOLOGIES INC DEL | 363,150 | $3.4B | 0.18% | |
| 175 | ADTADT INC DEL | 403,092 | $3.3B | 0.18% | |
| 176 | MCSMARCUS CORP DEL | 205,000 | $3.2B | 0.17% | |
| 177 | PRGOPERRIGO CO PLC | 223,983 | $3.1B | 0.17% | |
| 178 | AQN.TOALGONQUIN PWR UTILS CORP | 500,000 | $3.1B | 0.17% | |
| 179 | RJFRAYMOND JAMES FINL INC | 19,001 | $3.1B | 0.16% | |
| 180 | GOLFACUSHNET HLDGS CORP | 37,803 | $3.0B | 0.16% | |
| 181 | GNRCGENERAC HLDGS INC | 21,423 | $2.9B | 0.16% | |
| 182 | BJBJS WHSL CLUB HLDGS INC | 32,155 | $2.9B | 0.16% | |
| 183 | WHWYNDHAM HOTELS & RESORTS INC | 37,612 | $2.8B | 0.15% | |
| 184 | XEJACCURAY INC | 3,328,307 | $2.7B | 0.15% | |
| 185 | MAMAMAMAS CREATIONS INC | 200,000 | $2.7B | 0.15% | |
| 186 | CSLCARLISLE COS INC | 8,289 | $2.7B | 0.14% | |
| 187 | NFGNEW FOUND GOLD CORP | 875,200 | $2.6B | 0.14% | |
| 188 | TXNTEXAS INSTRS INC | 14,826 | $2.6B | 0.14% | |
| 189 | RHIROBERT HALF INC. | 91,691 | $2.5B | 0.13% | |
| 190 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,000 | $2.4B | 0.13% | |
| 191 | CSCOCISCO SYS INC | 31,246 | $2.4B | 0.13% | |
| 192 | ELVELEVANCE HEALTH INC FORMERLY | 6,686 | $2.3B | 0.13% | |
| 193 | PARKPARK DENTAL PARTNERS INC | 152,500 | $2.3B | 0.12% | |
| 194 | XLFISELECT SECTOR SPDR TR | 28,158 | $2.2B | 0.12% | |
| 195 | FAFFIRST AMERN FINL CORP | 35,360 | $2.2B | 0.12% | |
| 196 | CNCCENTENE CORP DEL | 51,190 | $2.1B | 0.11% | |
| 197 | ALKALASKA AIR GROUP INC | 41,160 | $2.1B | 0.11% | |
| 198 | SUSUNCOR ENERGY INC NEW | 46,504 | $2.1B | 0.11% | |
| 199 | AMATAPPLIED MATLS INC | 7,780 | $2.0B | 0.11% | |
| 200 | QUADQUAD / GRAPHICS INC | 300,000 | $1.9B | 0.10% |