Heartland Advisors Inc Top Holdings and 13F Report (2025) About Heartland Advisors IncInvestment ActivityHeartland Advisors Inc has $1.79 billion in total holdings as of June 30, 2025.Heartland Advisors Inc owns shares of 213 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 11.66% of the portfolio was purchased this quarter.About 12.01% of the portfolio was sold this quarter.This quarter, Heartland Advisors Inc has purchased 202 new stocks and bought additional shares in 73 stocks.Heartland Advisors Inc sold shares of 88 stocks and completely divested from 17 stocks this quarter.Largest Holdings Texas Capital Bancshares $32,170,419Silicon Motion Technology $30,198,194Lincoln Educational Services $29,868,351Teledyne Technologies $29,305,669Public Storage $26,852,918 Largest New Holdings this Quarter 128246105 - Calavo Growers $9,402,889 Holding443510607 - Hubbell $7,252,953 HoldingG3223R108 - Everest Group $6,996,152 Holding512807306 - LAM RESEARCH CORP $6,794,624 Holding698813102 - Papa John's International $4,894,000 Holding Largest Purchases this Quarter Century Communities 177,221 shares (about $9.98M)Hershey 58,524 shares (about $9.71M)DENTSPLY SIRONA 592,483 shares (about $9.41M)Calavo Growers 353,625 shares (about $9.40M)CarMax 113,684 shares (about $7.64M) Largest Sales this Quarter Knight-Swift Transportation 236,499 shares (about $10.46M)Quest Diagnostics 50,877 shares (about $9.14M)NEW GOLD INC CDA 1,555,600 shares (about $7.70M)First American Financial 115,350 shares (about $7.08M)Centrus Energy 32,610 shares (about $5.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeartland Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCBITexas Capital Bancshares$32,170,419$5,865,199 ▼-15.4%405,1691.8%FinanceSIMOSilicon Motion Technology$30,198,194$3,685,059 ▼-10.9%401,7321.7%Computer and TechnologyLINCLincoln Educational Services$29,868,351$96,649 ▼-0.3%1,295,8071.7%Consumer DiscretionaryTDYTeledyne Technologies$29,305,669$357,592 ▲1.2%57,2031.6%AerospacePSAPublic Storage$26,852,918$1,007,311 ▲3.9%91,5171.5%FinancePRGOPerrigo$26,530,048$7,381,160 ▲38.5%992,8911.5%MedicalXRAYDENTSPLY SIRONA$24,238,168$9,408,630 ▲63.4%1,526,3331.4%MedicalCCSCentury Communities$23,625,226$9,981,087 ▲73.2%419,4821.3%ConstructionMHKMohawk Industries$23,153,390$1,068,529 ▼-4.4%220,8451.3%Consumer DiscretionaryCNCCentene$23,063,572$1,824,622 ▲8.6%424,9001.3%MedicalNOVNOV$22,469,798$1,334,435 ▲6.3%1,807,7071.3%EnergySBCFSeacoast Banking Corporation of Florida$20,626,975$3,404,165 ▼-14.2%746,8131.2%FinanceCCBGCapital City Bank Group$20,412,813$2,797,785 ▼-12.1%518,7501.1%FinanceCASSCass Information Systems$20,327,778$264,306 ▼-1.3%467,8431.1%Computer and TechnologyGBCIGlacier Bancorp$20,213,696$191,964 ▼-0.9%469,2131.1%FinanceASBAssociated Banc$19,966,727$1,197,500 ▲6.4%818,6441.1%FinanceHSYHershey$19,550,404$9,712,058 ▲98.7%117,8091.1%Consumer StaplesNTRSNorthern Trust$18,813,607$1,328,759 ▲7.6%148,3841.0%FinanceBBSIBarrett Business Services$18,760,5000.0%450,0001.0%Business ServicesGTESGates Industrial$18,647,898$567,252 ▲3.1%809,7221.0%IndustrialsEOGEOG Resources$18,490,630$4,742,776 ▲34.5%154,5911.0%EnergyMTGMGIC Investment$18,470,921$1,406,672 ▼-7.1%663,4671.0%FinanceJBHTJ.B. Hunt Transport Services$18,134,526$907,696 ▲5.3%126,2851.0%TransportationGTLSChart Industries$17,871,934$1,392,939 ▼-7.2%108,5451.0%IndustrialsDCIDonaldson$17,803,185$3,730,336 ▲26.5%256,7151.0%IndustrialsIIIVi3 Verticals$17,768,348$3,094,468 ▼-14.8%646,5921.0%Computer and TechnologyTHOThor Industries$17,509,158$1,374,424 ▲8.5%197,1531.0%ConstructionLEUCentrus Energy$16,486,200$5,973,500 ▼-26.6%90,0000.9%Basic MaterialsKMXCarMax$16,438,087$7,640,701 ▲86.9%244,5780.9%Retail/WholesaleCGAUCenterra Gold$16,116,693$120,948 ▲0.8%2,235,3250.9%Basic MaterialsSNNSmith & Nephew SNATS$15,719,040$4,696,712 ▲42.6%513,1910.9%MedicalEGOEldorado Gold$15,300,257$2,117,903 ▲16.1%752,2250.9%Basic MaterialsBALLBall$15,059,885$236,700 ▼-1.5%268,4950.8%IndustrialsCPTCamden Property Trust$14,410,459$462,592 ▲3.3%127,8770.8%FinanceTE CONNECTIVITY PLC$14,403,406$1,640,990 ▲12.9%85,3940.8%ORD SHSNSANational Storage Affiliates Trust$14,040,411$47,985 ▼-0.3%438,9000.8%FinanceSYYSysco$14,024,246$3,283,784 ▼-19.0%185,1630.8%Consumer StaplesLDOSLeidos$13,455,035$1,904,479 ▼-12.4%85,2880.8%Computer and TechnologyNWPXNWPX Infrastructure$13,406,169$8,202 ▲0.1%326,9000.7%IndustrialsESSEssex Property Trust$13,354,658$2,366,957 ▲21.5%47,1230.7%FinanceKMBKimberly-Clark$13,245,628$3,009,380 ▼-18.5%102,7430.7%Consumer StaplesEXCExelon$13,083,575$4,771,771 ▲57.4%301,3260.7%UtilitiesPPGPPG Industries$12,892,653$940,485 ▼-6.8%113,3420.7%Basic MaterialsUGIUGI$12,747,0000.0%350,0000.7%UtilitiesLKQLKQ$12,637,879$6,117,790 ▲93.8%341,4720.7%Auto/Tires/TrucksRDNRadian Group$12,607,0000.0%350,0000.7%FinanceBDXBecton, Dickinson and Company$12,464,527$4,444,222 ▼-26.3%72,3630.7%MedicalDHID.R. Horton$12,249,463$5,613,564 ▲84.6%95,0160.7%ConstructionMIDDMiddleby$11,987,856$3,052,512 ▲34.2%83,2490.7%IndustrialsHAEHaemonetics$11,679,300$47,750 ▲0.4%156,5380.7%MedicalCSVCarriage Services$11,643,117$866,361 ▼-6.9%254,5500.6%Consumer StaplesECPGEncore Capital Group$11,541,387$116,130 ▲1.0%298,1500.6%FinanceRHIRobert Half$11,388,543$1,076,824 ▲10.4%277,4310.6%Business ServicesAOSA. O. Smith$11,188,799$294,278 ▲2.7%170,6390.6%IndustrialsPCHPotlatch$11,084,134$5,128,151 ▼-31.6%288,8750.6%ConstructionSFStifel Financial$11,076,958$27,294 ▼-0.2%106,7350.6%FinanceFBKFB Financial$10,915,035$1,943,597 ▼-15.1%240,9500.6%FinanceCUBICustomers Bancorp$10,910,309$5,874 ▼-0.1%185,7390.6%FinanceONON Semiconductor$10,707,730$1,057,372 ▼-9.0%204,3070.6%Computer and TechnologyWSOWatsco$10,702,219$2,063,690 ▲23.9%24,2340.6%ConstructionPLYMPlymouth Industrial REIT$10,553,026$1,721,632 ▲19.5%657,1000.6%FinanceFORForestar Group$10,321,000$483,000 ▲4.9%516,0500.6%FinanceFEFirstEnergy$10,141,172$750,165 ▼-6.9%251,8920.6%UtilitiesTCBKTriCo Bancshares$10,122,5000.0%250,0000.6%FinanceMTNVail Resorts$9,985,297$1,025,273 ▼-9.3%63,5480.6%Consumer DiscretionaryNVSTEnvista$9,933,902$1,570,879 ▲18.8%508,3880.6%MedicalNEW GOLD INC CDA$9,900,000$7,700,220 ▼-43.8%2,000,0000.6%COMEZPWEZCORP$9,797,975$612,025 ▼-5.9%705,9060.5%FinanceASTEAstec Industries$9,742,953$45,859 ▼-0.5%233,7000.5%IndustrialsHXLHexcel$9,697,638$70,725 ▼-0.7%171,6700.5%AerospaceVIPER ENERGY INC$9,532,5000.0%250,0000.5%CL ACMCOColumbus McKinnon$9,499,085$682,569 ▲7.7%622,0750.5%IndustrialsBRCBrady$9,423,021$171,760 ▲1.9%138,6350.5%IndustrialsLAMRLamar Advertising$9,421,055$329,978 ▲3.6%77,6290.5%FinanceCVGWCalavo Growers$9,402,889$9,402,889 ▲New Holding353,6250.5%Consumer StaplesPBPBPotbelly$9,379,825$12,250 ▼-0.1%765,7000.5%Retail/WholesaleDGXQuest Diagnostics$9,268,010$9,139,036 ▼-49.6%51,5950.5%MedicalCWCOConsolidated Water$9,247,661$1,139,259 ▲14.1%308,0500.5%UtilitiesKWRQuaker Houghton$9,247,251$2,663,612 ▲40.5%82,6090.5%Basic MaterialsPLABPhotronics$9,210,695$2,797,197 ▲43.6%489,1500.5%Computer and TechnologyCTBICommunity Trust Bancorp$8,944,8030.0%169,0250.5%FinanceLECOLincoln Electric$8,761,136$450,506 ▲5.4%42,2590.5%IndustrialsAUDCAudioCodes$8,745,201$101,146 ▲1.2%890,5500.5%Computer and TechnologyCTSCTS$8,668,621$906,229 ▼-9.5%203,4410.5%Computer and TechnologyPNCThe PNC Financial Services Group$8,660,700$4,103,477 ▲90.0%46,4580.5%FinanceFAFFirst American Financial$8,659,551$7,081,337 ▼-45.0%141,0580.5%FinanceFCFSFirstCash$8,225,972$848,274 ▼-9.3%60,8700.5%Business ServicesTHGThe Hanover Insurance Group$8,179,071$2,277,447 ▼-21.8%48,1490.5%FinancePINEAlpine Income Property Trust$8,143,897$8,826 ▲0.1%553,6300.5%FinanceSTCStewart Information Services$8,137,5000.0%125,0000.5%FinanceINGRIngredion$8,068,712$5,150,712 ▼-39.0%59,4950.4%Consumer StaplesORIOld Republic International$7,962,692$4,399,996 ▼-35.6%207,1460.4%FinanceFNBF.N.B.$7,806,569$5,854,715 ▲300.0%535,4300.4%FinancePRIMPrimoris Services$7,794,0000.0%100,0000.4%ConstructionSXTSensient Technologies$7,760,125$158,814 ▼-2.0%78,7670.4%Basic MaterialsGVAGranite Construction$7,752,166$253,506 ▼-3.2%82,9020.4%ConstructionMTDRMatador Resources$7,323,111$936,362 ▲14.7%153,4600.4%EnergyHUBBHubbell$7,252,953$7,252,953 ▲New Holding17,7590.4%IndustrialsINBKFirst Internet Bancorp$7,252,240$785,480 ▲12.1%269,6000.4%FinanceHCSGHealthcare Services Group$7,249,345$1,336,543 ▼-15.6%482,3250.4%Business ServicesShowing largest 100 holdings. 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