Heartland Advisors Inc Top Holdings and 13F Report (2025)

About Heartland Advisors Inc

Investment Activity

Heartland Advisors Inc has $1.74 billion in total holdings as of March 31, 2025.
Heartland Advisors Inc owns shares of 202 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 11.54% of the portfolio was purchased this quarter.
About 13.80% of the portfolio was sold this quarter.
This quarter, Heartland Advisors Inc has purchased 198 new stocks and bought additional shares in 62 stocks.
Heartland Advisors Inc sold shares of 93 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Texas Capital Bancshares: $35,784,139
Teledyne Technologies: $28,123,104
Mohawk Industries: $26,379,805
Public Storage: $26,362,660
NOV: $25,879,342

Largest New Holdings this Quarter

292554102 - Encore Capital Group: $10,117,742 Holding
501889208 - LKQ: $7,494,314 Holding
303075105 - FactSet Research Systems: $6,787,321 Holding
23331A109 - D.R. Horton: $6,543,762 Holding
74736K101 - Qorvo: $5,866,875 Holding

Largest Purchases this Quarter

Encore Capital Group: 295,150 shares (about $10.12M)
Associated Banc: 369,546 shares (about $8.33M)
Columbus McKinnon: 477,375 shares (about $8.08M)
LKQ: 176,171 shares (about $7.49M)
FirstCash: 56,414 shares (about $6.79M)

Largest Sales this Quarter

Essex Property Trust: 30,730 shares (about $9.42M)
Quest Diagnostics: 52,729 shares (about $8.92M)
Texas Capital Bancshares: 110,286 shares (about $8.24M)
Mohawk Industries: 57,364 shares (about $6.55M)
Camden Property Trust: 51,289 shares (about $6.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TCBI Texas Capital Bancshares	$35,784,139	$8,238,364 ▼	-18.7%	479,038	2.1%	Finance
TDY Teledyne Technologies	$28,123,104	$5,005,470 ▼	-15.1%	56,505	1.6%	Aerospace
MHK Mohawk Industries	$26,379,805	$6,549,822 ▼	-19.9%	231,037	1.5%	Consumer Discretionary
PSA Public Storage	$26,362,660	$243,023 ▼	-0.9%	88,084	1.5%	Finance
NOV NOV	$25,879,342	$341,461 ▼	-1.3%	1,700,351	1.5%	Energy
CNC Centene	$23,754,912	$3,967,459 ▼	-14.3%	391,285	1.4%	Medical
SIMO Silicon Motion Technology	$22,790,173	$182,876 ▲	0.8%	450,755	1.3%	Computer and Technology
BDX Becton, Dickinson and Company	$22,485,446	$25,884 ▼	-0.1%	98,164	1.3%	Medical
SBCF Seacoast Banking Co. of Florida	$22,386,721	$693,887 ▼	-3.0%	870,063	1.3%	Finance
CCBG Capital City Bank Group	$21,211,006	$395,560 ▼	-1.8%	589,850	1.2%	Finance
GBCI Glacier Bancorp	$20,945,643	$4,072,087 ▼	-16.3%	473,669	1.2%	Finance
LINC Lincoln Educational Services	$20,631,000	$820,098 ▼	-3.8%	1,300,000	1.2%	Consumer Discretionary
CASS Cass Information Systems	$20,497,300	$2,464,342 ▲	13.7%	473,926	1.2%	Computer and Technology
PRGO Perrigo	$20,094,866	$4,192,176 ▼	-17.3%	716,650	1.2%	Medical
PCH PotlatchDeltic	$19,064,328	$2,166,031 ▼	-10.2%	422,525	1.1%	Construction
IIIV i3 Verticals	$18,729,464	$1,291,475 ▼	-6.5%	759,200	1.1%	Computer and Technology
BBSI Barrett Business Services	$18,517,500	$1,028,750 ▼	-5.3%	450,000	1.1%	Business Services
KMB Kimberly-Clark	$17,931,951	$4,711,891 ▼	-20.8%	126,086	1.0%	Consumer Staples
JBHT J.B. Hunt Transport Services	$17,748,674	$1,415,438 ▼	-7.4%	119,964	1.0%	Transportation
MTG MGIC Investment	$17,692,771	$647,353 ▲	3.8%	713,994	1.0%	Finance
NSA National Storage Affiliates Trust	$17,351,760	$3,940 ▼	0.0%	440,400	1.0%	Finance
DGX Quest Diagnostics	$17,338,262	$8,921,747 ▼	-34.0%	102,472	1.0%	Medical
ASB Associated Banc	$17,337,871	$8,325,871 ▲	92.4%	769,546	1.0%	Finance
SYY Sysco	$17,148,066	$2,596,534 ▲	17.8%	228,519	1.0%	Consumer Staples
GTLS Chart Industries	$16,890,842	$2,525,578 ▼	-13.0%	117,005	1.0%	Industrials
FAF First American Financial	$16,828,057	$2,760,857 ▼	-14.1%	256,408	1.0%	Finance
CCS Century Communities	$16,255,713	$5,653,980 ▲	53.3%	242,261	0.9%	Construction
KNX Knight-Swift Transportation	$15,154,569	$33,705 ▲	0.2%	348,461	0.9%	Transportation
CPT Camden Property Trust	$15,137,316	$6,272,645 ▼	-29.3%	123,772	0.9%	Finance
EOG EOG Resources	$14,739,777	$294,696 ▼	-2.0%	114,939	0.8%	Energy
GTES Gates Industrial	$14,453,525	$3,127,841 ▲	27.6%	785,091	0.8%	Industrials
BALL Ball	$14,200,270	$752,516 ▼	-5.0%	272,715	0.8%	Industrials
CGAU Centerra Gold	$14,087,793	$236,538 ▼	-1.7%	2,218,550	0.8%	Basic Materials
XRAY DENTSPLY SIRONA	$13,951,719	$3,308,463 ▲	31.1%	933,850	0.8%	Medical
THO THOR Industries	$13,772,933	$3,444,882 ▲	33.4%	181,677	0.8%	Construction
RHI Robert Half	$13,702,905	$2,572,578 ▲	23.1%	251,199	0.8%	Business Services
DCI Donaldson	$13,608,151	$231,290 ▲	1.7%	202,925	0.8%	Industrials
NTRS Northern Trust	$13,604,230	$3,570,045 ▼	-20.8%	137,904	0.8%	Finance
NWPX Northwest Pipe	$13,492,710		0.0%	326,700	0.8%	Industrials
PPG PPG Industries	$13,298,054	$338,110 ▲	2.6%	121,610	0.8%	Basic Materials
NEW GOLD INC CDA	$13,191,276	$4,767,536 ▼	-26.5%	3,555,600	0.8%	COM
INGR Ingredion	$13,179,460	$1,283,008 ▲	10.8%	97,474	0.8%	Consumer Staples
FBK FB Financial	$13,159,518	$1,277,682 ▼	-8.8%	283,855	0.8%	Finance
LDOS Leidos	$13,137,758	$469,726 ▲	3.7%	97,360	0.8%	Aerospace
WRB W. R. Berkley	$13,064,264	$4,166,133 ▼	-24.2%	183,590	0.8%	Finance
ORI Old Republic International	$12,613,544	$3,633,458 ▼	-22.4%	321,610	0.7%	Finance
ESS Essex Property Trust	$11,886,025	$9,420,896 ▼	-44.2%	38,771	0.7%	Finance
RDN Radian Group	$11,574,500	$1,653,500 ▼	-12.5%	350,000	0.7%	Finance
UGI UGI	$11,574,500		0.0%	350,000	0.7%	Utilities
WTW Willis Towers Watson Public	$11,452,450	$2,865,816 ▼	-20.0%	33,888	0.7%	Finance
SKX Skechers U.S.A.	$11,364,631	$1,107,210 ▲	10.8%	200,152	0.7%	Consumer Discretionary
CTRA Coterra Energy	$11,317,587	$4,491,494 ▼	-28.4%	391,612	0.6%	Energy
VIPER ENERGY INC	$11,287,500		0.0%	250,000	0.6%	CL A
MTN Vail Resorts	$11,213,081	$2,390,859 ▲	27.1%	70,073	0.6%	Consumer Discretionary
EZPW EZCORP	$11,040,000	$4,688,320 ▼	-29.8%	750,000	0.6%	Finance
FE FirstEnergy	$10,934,621	$6,238,383 ▼	-36.3%	270,525	0.6%	Utilities
EGO Eldorado Gold	$10,901,042	$5,574,989 ▲	104.7%	648,100	0.6%	Basic Materials
AOS A. O. Smith	$10,859,629	$4,089,706 ▲	60.4%	166,151	0.6%	Industrials
THG The Hanover Insurance Group	$10,707,666	$492,452 ▼	-4.4%	61,556	0.6%	Finance
TE CONNECTIVITY PLC	$10,692,978	$6,358,976 ▲	146.7%	75,665	0.6%	ORD SHS
CSV Carriage Services	$10,597,776	$2,329,224 ▼	-18.0%	273,491	0.6%	Consumer Staples
IGIC International General Insurance	$10,524,000	$3,687,347 ▼	-25.9%	400,000	0.6%	Finance
FOR Forestar Group	$10,398,766	$2,099,202 ▲	25.3%	491,900	0.6%	Finance
SNN Smith & Nephew	$10,209,058	$2,188,320 ▼	-17.7%	359,854	0.6%	Medical
KMX CarMax	$10,199,260	$2,438,662 ▲	31.4%	130,894	0.6%	Retail/Wholesale
HSY Hershey	$10,139,514	$3,184,750 ▼	-23.9%	59,285	0.6%	Consumer Staples
ECPG Encore Capital Group	$10,117,742	$10,117,742 ▲	New Holding	295,150	0.6%	Finance
SF Stifel Financial	$10,085,631	$2,639 ▼	0.0%	106,998	0.6%	Finance
SEE Sealed Air	$10,044,831	$326,570 ▼	-3.1%	347,572	0.6%	Industrials
TCBK TriCo Bancshares	$9,992,500		0.0%	250,000	0.6%	Finance
WSO Watsco	$9,942,856	$3,412,726 ▼	-25.6%	19,561	0.6%	Construction
HAE Haemonetics	$9,907,318	$4,002,061 ▲	67.8%	155,898	0.6%	Medical
CMCO Columbus McKinnon	$9,774,959	$8,081,959 ▲	477.4%	577,375	0.6%	Industrials
BRC Brady	$9,614,669	$1,192,474 ▲	14.2%	136,108	0.6%	Industrials
HXL Hexcel	$9,469,209	$2,820,852 ▲	42.4%	172,922	0.5%	Aerospace
MIDD Middleby	$9,430,511	$1,912,060 ▲	25.4%	62,051	0.5%	Industrials
CTS CTS	$9,336,659	$1,122 ▼	0.0%	224,709	0.5%	Computer and Technology
CUBI Customers Bancorp	$9,329,118	$1,417,598 ▲	17.9%	185,839	0.5%	Finance
PINE Alpine Income Property Trust	$9,246,662	$1,299,478 ▼	-12.3%	553,030	0.5%	Finance
ON Onsemi	$9,134,173	$183,512 ▲	2.1%	224,482	0.5%	Computer and Technology
PLYM Plymouth Industrial REIT	$8,963,370	$3,242,070 ▲	56.7%	549,900	0.5%	Finance
STC Stewart Information Services	$8,918,750		0.0%	125,000	0.5%	Finance
EXC Exelon	$8,821,002	$4,970,972 ▼	-36.0%	191,428	0.5%	Utilities
LAMR Lamar Advertising	$8,523,260		0.0%	74,910	0.5%	Finance
CTBI Community Trust Bancorp	$8,512,099		0.0%	169,025	0.5%	Finance
NFG National Fuel Gas	$8,303,943	$3,156,593 ▼	-27.5%	104,861	0.5%	Energy
AUDC AudioCodes	$8,291,955	$203,943 ▲	2.5%	880,250	0.5%	Computer and Technology
ASTE Astec Industries	$8,088,860	$1,722,500 ▲	27.1%	234,800	0.5%	Industrials
WEC WEC Energy Group	$8,083,483	$4,776,267 ▼	-37.1%	74,174	0.5%	Utilities
FCFS FirstCash	$8,079,127	$6,787,732 ▲	525.6%	67,147	0.5%	Business Services
DNOW DNOW	$7,686,000	$1,315,160 ▼	-14.6%	450,000	0.4%	Industrials
ARAY Accuray	$7,651,803	$805,500 ▲	11.8%	4,274,750	0.4%	Medical
LEU Centrus Energy	$7,627,568	$1,770,497 ▼	-18.8%	122,610	0.4%	Basic Materials
LECO Lincoln Electric	$7,582,668	$2,396,468 ▲	46.2%	40,086	0.4%	Industrials
HSTM HealthStream	$7,581,093	$1,667,310 ▼	-18.0%	235,584	0.4%	Computer and Technology
FIS Fidelity National Information Services	$7,580,767	$5,000,648 ▼	-39.7%	101,510	0.4%	Business Services
MGY Magnolia Oil & Gas	$7,578,000		0.0%	300,000	0.4%	Energy
LKQ LKQ	$7,494,314	$7,494,314 ▲	New Holding	176,171	0.4%	Auto/Tires/Trucks
MTRN Materion	$7,431,394		0.0%	91,071	0.4%	Basic Materials
NVST Envista	$7,387,194	$3,680,143 ▲	99.3%	427,995	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Heartland Advisors Inc Top Holdings and 13F Report (2025)

About Heartland Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Heartland Advisors Inc Top Holdings and 13F Report (2025)

About Heartland Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartland Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools