13F HOLDINGS REPORT
HEARTLAND ADVISORS INC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000892712-25-000061
Total Value
$1.74B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS CAP BANCSHARES INC | 88224Q107 | 479,038 | $35.8M | 2.05% |
| 2 | TELEDYNE TECHNOLOGIES INC | TDY | 56,505 | $28.1M | 1.61% |
| 3 | MOHAWK INDS INC | 608190104 | 231,037 | $26.4M | 1.51% |
| 4 | PUBLIC STORAGE OPER CO | PSA-PS | 88,084 | $26.4M | 1.51% |
| 5 | NOV INC | NOV | 1,700,351 | $25.9M | 1.49% |
| 6 | CENTENE CORP DEL | CNC | 391,285 | $23.8M | 1.36% |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 450,755 | $22.8M | 1.31% |
| 8 | BECTON DICKINSON & CO | BDX | 98,164 | $22.5M | 1.29% |
| 9 | SEACOAST BKG CORP FLA | SE | 870,063 | $22.4M | 1.29% |
| 10 | CAPITAL CITY BK GROUP INC | 139674105 | 589,850 | $21.2M | 1.22% |
| 11 | GLACIER BANCORP INC NEW | GBCI | 473,669 | $20.9M | 1.20% |
| 12 | LINCOLN EDL SVCS CORP | 533535100 | 1,300,000 | $20.6M | 1.18% |
| 13 | CASS INFORMATION SYS INC | CASS | 473,926 | $20.5M | 1.18% |
| 14 | PERRIGO CO PLC | PRGO | 716,650 | $20.1M | 1.15% |
| 15 | POTLATCHDELTIC CORPORATION | 737630103 | 422,525 | $19.1M | 1.09% |
| 16 | I3 VERTICALS INC | IIIV | 759,200 | $18.7M | 1.08% |
| 17 | BARRETT BUSINESS SVCS INC | 068463108 | 450,000 | $18.5M | 1.06% |
| 18 | KIMBERLY-CLARK CORP | KMB | 126,086 | $17.9M | 1.03% |
| 19 | HUNT J B TRANS SVCS INC | 445658107 | 119,964 | $17.7M | 1.02% |
| 20 | MGIC INVT CORP WIS | 552848103 | 713,994 | $17.7M | 1.02% |
| 21 | NATIONAL STORAGE AFFILIATES | NSA-PB | 440,400 | $17.4M | 1.00% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 102,472 | $17.3M | 1.00% |
| 23 | ASSOCIATED BANC CORP | ASBA | 769,546 | $17.3M | 1.00% |
| 24 | SYSCO CORP | SYY | 228,519 | $17.1M | 0.98% |
| 25 | CHART INDS INC | 16115Q308 | 117,005 | $16.9M | 0.97% |
| 26 | FIRST AMERN FINL CORP | 31847R102 | 256,408 | $16.8M | 0.97% |
| 27 | CENTURY CMNTYS INC | 156504300 | 242,261 | $16.3M | 0.93% |
| 28 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 348,461 | $15.2M | 0.87% |
| 29 | CAMDEN PPTY TR | 133131102 | 123,772 | $15.1M | 0.87% |
| 30 | EOG RES INC | EOG | 114,939 | $14.7M | 0.85% |
| 31 | GATES INDL CORP PLC | G39108108 | 785,091 | $14.5M | 0.83% |
| 32 | BALL CORP | BALL | 272,715 | $14.2M | 0.82% |
| 33 | CENTERRA GOLD INC | CGAU | 2,218,550 | $14.1M | 0.81% |
| 34 | DENTSPLY SIRONA INC | XRAY | 933,850 | $14.0M | 0.80% |
| 35 | THOR INDS INC | 885160101 | 181,677 | $13.8M | 0.79% |
| 36 | ROBERT HALF INC | RHI | 251,199 | $13.7M | 0.79% |
| 37 | DONALDSON INC | DCI | 202,925 | $13.6M | 0.78% |
| 38 | NORTHERN TR CORP | NTRSO | 137,904 | $13.6M | 0.78% |
| 39 | NORTHWEST PIPE CO | NWPX | 326,700 | $13.5M | 0.77% |
| 40 | PPG INDS INC | 693506107 | 121,610 | $13.3M | 0.76% |
| 41 | NEW GOLD INC CDA | 644535106 | 3,555,600 | $13.2M | 0.76% |
| 42 | INGREDION INC | INGR | 97,474 | $13.2M | 0.76% |
| 43 | FB FINL CORP | 30257X104 | 283,855 | $13.2M | 0.76% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 97,360 | $13.1M | 0.75% |
| 45 | BERKLEY W R CORP | WRB-PH | 183,590 | $13.1M | 0.75% |
| 46 | OLD REP INTL CORP | 680223104 | 321,610 | $12.6M | 0.72% |
| 47 | ESSEX PPTY TR INC | 297178105 | 38,771 | $11.9M | 0.68% |
| 48 | RADIAN GROUP INC | RDN | 350,000 | $11.6M | 0.66% |
| 49 | UGI CORP NEW | 902681105 | 350,000 | $11.6M | 0.66% |
| 50 | WILLIS TOWERS WATSON PLC LTD | WTW | 33,888 | $11.5M | 0.66% |
| 51 | SKECHERS U S A INC | 830566105 | 200,152 | $11.4M | 0.65% |
| 52 | COTERRA ENERGY INC | CTRA | 391,612 | $11.3M | 0.65% |
| 53 | VIPER ENERGY INC | VNOM | 250,000 | $11.3M | 0.65% |
| 54 | VAIL RESORTS INC | MTN | 70,073 | $11.2M | 0.64% |
| 55 | EZCORP INC | EZPW | 750,000 | $11.0M | 0.63% |
| 56 | FIRSTENERGY CORP | FE | 270,525 | $10.9M | 0.63% |
| 57 | ELDORADO GOLD CORP NEW | 284902509 | 648,100 | $10.9M | 0.63% |
| 58 | SMITH A O CORP | AOS | 166,151 | $10.9M | 0.62% |
| 59 | HANOVER INS GROUP INC | 410867105 | 61,556 | $10.7M | 0.61% |
| 60 | TE CONNECTIVITY PLC | TEL | 75,665 | $10.7M | 0.61% |
| 61 | CARRIAGE SVCS INC | 143905107 | 273,491 | $10.6M | 0.61% |
| 62 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 400,000 | $10.5M | 0.60% |
| 63 | FORESTAR GROUP INC | FOR | 491,900 | $10.4M | 0.60% |
| 64 | SMITH & NEPHEW PLC | SNNUF | 359,854 | $10.2M | 0.59% |
| 65 | CARMAX INC | KMX | 130,894 | $10.2M | 0.59% |
| 66 | HERSHEY CO | HSY | 59,285 | $10.1M | 0.58% |
| 67 | ENCORE CAP GROUP INC | ECR | 295,150 | $10.1M | 0.58% |
| 68 | STIFEL FINL CORP | 860630102 | 106,998 | $10.1M | 0.58% |
| 69 | SEALED AIR CORP NEW | SE | 347,572 | $10.0M | 0.58% |
| 70 | TRICO BANCSHARES | TCBK | 250,000 | $10.0M | 0.57% |
| 71 | WATSCO INC | WSO-B | 19,561 | $9.9M | 0.57% |
| 72 | HAEMONETICS CORP MASS | HAE | 155,898 | $9.9M | 0.57% |
| 73 | COLUMBUS MCKINNON CORP N Y | CMCO | 577,375 | $9.8M | 0.56% |
| 74 | BRADY CORP | BRC | 136,108 | $9.6M | 0.55% |
| 75 | HEXCEL CORP NEW | 428291108 | 172,922 | $9.5M | 0.54% |
| 76 | MIDDLEBY CORP | MIDD | 62,051 | $9.4M | 0.54% |
| 77 | CTS CORP | CTS | 224,709 | $9.3M | 0.54% |
| 78 | CUSTOMERS BANCORP INC | CUBB | 185,839 | $9.3M | 0.54% |
| 79 | ALPINE INCOME PPTY TR INC | 02083X103 | 553,030 | $9.2M | 0.53% |
| 80 | ON SEMICONDUCTOR CORP | ON | 224,482 | $9.1M | 0.52% |
| 81 | PLYMOUTH INDL REIT INC | 729640102 | 549,900 | $9.0M | 0.51% |
| 82 | STEWART INFORMATION SVCS COR | 860372101 | 125,000 | $8.9M | 0.51% |
| 83 | EXELON CORP | EXC | 191,428 | $8.8M | 0.51% |
| 84 | LAMAR ADVERTISING CO NEW | LAMR | 74,910 | $8.5M | 0.49% |
| 85 | COMMUNITY TR BANCORP INC | 204149108 | 169,025 | $8.5M | 0.49% |
| 86 | NATIONAL FUEL GAS CO | NFG | 104,861 | $8.3M | 0.48% |
| 87 | AUDIOCODES LTD | AUDC | 880,250 | $8.3M | 0.48% |
| 88 | ASTEC INDS INC | 046224101 | 234,800 | $8.1M | 0.46% |
| 89 | WEC ENERGY GROUP INC | WEC | 74,174 | $8.1M | 0.46% |
| 90 | FIRSTCASH HOLDINGS INC | FCFS | 67,147 | $8.1M | 0.46% |
| 91 | DNOW INC | DNOW | 450,000 | $7.7M | 0.44% |
| 92 | ACCURAY INC | ARAY | 4,274,750 | $7.7M | 0.44% |
| 93 | CENTRUS ENERGY CORP | LEU | 122,610 | $7.6M | 0.44% |
| 94 | LINCOLN ELEC HLDGS INC | 533900106 | 40,086 | $7.6M | 0.44% |
| 95 | HEALTHSTREAM INC | HSTM | 235,584 | $7.6M | 0.44% |
| 96 | FIDELITY NATL INFORMATION SV | 31620M106 | 101,510 | $7.6M | 0.44% |
| 97 | MAGNOLIA OIL & GAS CORP | MGY | 300,000 | $7.6M | 0.44% |
| 98 | LKQ CORP | LKQ | 176,171 | $7.5M | 0.43% |
| 99 | MATERION CORP | MTRN | 91,071 | $7.4M | 0.43% |
| 100 | ENVISTA HOLDINGS CORPORATION | NVST | 427,995 | $7.4M | 0.42% |
| 101 | HAYWARD HLDGS INC | HAYW | 528,929 | $7.4M | 0.42% |
| 102 | POTBELLY CORP | 73754Y100 | 766,700 | $7.3M | 0.42% |
| 103 | QUAKER HOUGHTON | 747316107 | 58,814 | $7.3M | 0.42% |
| 104 | TIPTREE INC | TIPT | 300,000 | $7.2M | 0.41% |
| 105 | LANDSEA HOMES CORP | 51509P103 | 1,104,400 | $7.1M | 0.41% |
| 106 | PHOTRONICS INC | PLAB | 340,600 | $7.1M | 0.41% |
| 107 | TELEFLEX INCORPORATED | TFX | 50,000 | $6.9M | 0.40% |
| 108 | ALEXANDER & BALDWIN INC NEW | 014491104 | 400,000 | $6.9M | 0.40% |
| 109 | MATADOR RES CO | MTDR | 133,838 | $6.8M | 0.39% |
| 110 | GRAND CANYON ED INC | LOPE | 39,434 | $6.8M | 0.39% |
| 111 | LINDSAY CORP | LNN | 53,713 | $6.8M | 0.39% |
| 112 | FACTSET RESH SYS INC | 303075105 | 14,929 | $6.8M | 0.39% |
| 113 | ACADEMY SPORTS & OUTDOORS INC | ASO | 147,450 | $6.7M | 0.39% |
| 114 | HERITAGE FINL CORP WASH | 42722X106 | 275,000 | $6.7M | 0.38% |
| 115 | CONSOLIDATED WATER CO INC | CWCO | 270,100 | $6.6M | 0.38% |
| 116 | PURE CYCLE CORP | PCYO | 627,264 | $6.6M | 0.38% |
| 117 | D R HORTON INC | 23331A109 | 51,473 | $6.5M | 0.38% |
| 118 | THERMON GROUP HLDGS INC | THR | 233,415 | $6.5M | 0.37% |
| 119 | GRANITE CONSTR INC | GVA | 85,613 | $6.5M | 0.37% |
| 120 | FIRST INTERNET BANCORP | INBKZ | 240,400 | $6.4M | 0.37% |
| 121 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 160,687 | $6.3M | 0.36% |
| 122 | ENERPAC TOOL GROUP CORP | EPAC | 133,961 | $6.0M | 0.35% |
| 123 | SENSIENT TECHNOLOGIES CORP | SXT | 80,379 | $6.0M | 0.34% |
| 124 | INTERNATIONAL PAPER CO | 460146103 | 112,110 | $6.0M | 0.34% |
| 125 | PACKAGING CORP AMER | 695156109 | 30,123 | $6.0M | 0.34% |
| 126 | KIRBY CORP | KEX | 58,380 | $5.9M | 0.34% |
| 127 | QORVO INC | QRVO | 81,023 | $5.9M | 0.34% |
| 128 | ORION S.A. | OEC | 450,000 | $5.8M | 0.33% |
| 129 | HEALTHCARE SVCS GROUP INC | 421906108 | 571,250 | $5.8M | 0.33% |
| 130 | PRIMORIS SVCS CORP | 74164F103 | 100,000 | $5.7M | 0.33% |
| 131 | CHAMPIONX CORPORATION | 15872M104 | 186,796 | $5.6M | 0.32% |
| 132 | CANTALOUPE INC | CTLPP | 700,000 | $5.5M | 0.32% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,249 | $5.5M | 0.31% |
| 134 | SEABOARD CORP DEL | SE | 2,000 | $5.4M | 0.31% |
| 135 | THE CAMPBELLS COMPANY | CPB | 133,808 | $5.3M | 0.31% |
| 136 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,200,000 | $5.1M | 0.29% |
| 137 | V F CORP | VFC | 321,003 | $5.0M | 0.29% |
| 138 | ALASKA AIR GROUP INC | ALK | 99,040 | $4.9M | 0.28% |
| 139 | INTEGER HLDGS CORP | ITGR | 40,000 | $4.7M | 0.27% |
| 140 | ALPHABET INC | GOOG | 30,517 | $4.7M | 0.27% |
| 141 | GLOBAL WTR RES INC | 379463102 | 450,000 | $4.6M | 0.27% |
| 142 | SEMTECH CORP | SMTC | 133,752 | $4.6M | 0.26% |
| 143 | ONE GAS INC | OGS | 58,933 | $4.5M | 0.26% |
| 144 | SOUTHWEST AIRLS CO | 844741108 | 128,859 | $4.3M | 0.25% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 24,446 | $4.3M | 0.25% |
| 146 | LATTICE SEMICONDUCTOR CORP | LSCC | 80,262 | $4.2M | 0.24% |
| 147 | MARTEN TRANS LTD | MRTN | 300,000 | $4.1M | 0.24% |
| 148 | KNIFE RIVER CORP | KNF | 45,000 | $4.1M | 0.23% |
| 149 | EVERTEC INC | EVTC | 110,000 | $4.0M | 0.23% |
| 150 | SCIENCE APPLICATIONS INTL CO | 808625107 | 35,000 | $3.9M | 0.23% |
| 151 | UNILEVER PLC | UNLYF | 64,868 | $3.9M | 0.22% |
| 152 | HALLADOR ENERGY COMPANY | HNRG | 300,000 | $3.7M | 0.21% |
| 153 | VALERO ENERGY CORP | VLO | 26,574 | $3.5M | 0.20% |
| 154 | LANTRONIX INC | LTRX | 1,400,000 | $3.5M | 0.20% |
| 155 | BENCHMARK ELECTRS INC | 08160H101 | 91,227 | $3.5M | 0.20% |
| 156 | JOHNSON & JOHNSON | JNJ | 20,856 | $3.5M | 0.20% |
| 157 | SUNOPTA INC | STKL | 700,000 | $3.4M | 0.20% |
| 158 | MICROCHIP TECHNOLOGY INC | MCHPP | 68,461 | $3.3M | 0.19% |
| 159 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 455,400 | $3.3M | 0.19% |
| 160 | NEW JERSEY RES CORP | NJR | 66,994 | $3.3M | 0.19% |
| 161 | MIDWESTONE FINL GROUP INC NE | 598511103 | 110,088 | $3.3M | 0.19% |
| 162 | NORTHWESTERN ENERGY GROUP INC | NWE | 56,302 | $3.3M | 0.19% |
| 163 | HUDSON GLOBAL INC | STRRP | 291,863 | $3.1M | 0.18% |
| 164 | SELECTIVE INS GROUP INC | 816300107 | 32,147 | $2.9M | 0.17% |
| 165 | EASTGROUP PPTYS INC | 277276101 | 16,055 | $2.8M | 0.16% |
| 166 | ALGOMA STL GROUP INC | 015658107 | 500,000 | $2.7M | 0.16% |
| 167 | INFUSYSTEM HLDGS INC | INFU | 500,000 | $2.7M | 0.15% |
| 168 | TEXAS INSTRS INC | 882508104 | 14,707 | $2.6M | 0.15% |
| 169 | RAYMOND JAMES FINL INC | 754730109 | 18,827 | $2.6M | 0.15% |
| 170 | SENSATA TECHNOLOGIES HLDG PLC | ST | 107,325 | $2.6M | 0.15% |
| 171 | WAYFAIR INC | W | 80,000 | $2.6M | 0.15% |
| 172 | MARCUS CORP DEL | MCS | 150,000 | $2.5M | 0.14% |
| 173 | STARBUCKS CORP | SBUX | 24,467 | $2.4M | 0.14% |
| 174 | ENCOMPASS HEALTH CORP | EHC | 22,899 | $2.3M | 0.13% |
| 175 | KENNAMETAL INC | KMT | 107,076 | $2.3M | 0.13% |
| 176 | CISCO SYS INC | CSCO | 34,386 | $2.1M | 0.12% |
| 177 | SUNCOR ENERGY INC NEW | SU | 51,070 | $2.0M | 0.11% |
| 178 | MAMAS CREATIONS INC | 56146T103 | 300,000 | $2.0M | 0.11% |
| 179 | ACUSHNET HLDGS CORP | GOLF | 26,820 | $1.8M | 0.11% |
| 180 | LYFT INC | LYFT | 153,550 | $1.8M | 0.10% |
| 181 | F N B CORP | 302520101 | 133,872 | $1.8M | 0.10% |
| 182 | QUAD / GRAPHICS INC | QUAD | 300,000 | $1.6M | 0.09% |
| 183 | ANTERO RESOURCES CORP | AR | 37,625 | $1.5M | 0.09% |
| 184 | EXXON MOBIL CORP | XOM | 12,637 | $1.5M | 0.09% |
| 185 | LAKELAND FINL CORP | 511656100 | 25,211 | $1.5M | 0.09% |
| 186 | ANAVEX LIFE SCIENCES CORP | AVXL | 154,650 | $1.3M | 0.08% |
| 187 | VALVOLINE INC | VVV | 37,465 | $1.3M | 0.07% |
| 188 | BWX TECHNOLOGIES INC | BWXT | 13,128 | $1.3M | 0.07% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 6,334 | $1.3M | 0.07% |
| 190 | LITTELFUSE INC | LFUS | 6,418 | $1.3M | 0.07% |
| 191 | CANADIAN NATL RY CO | 136375102 | 12,293 | $1.2M | 0.07% |
| 192 | TWIN DISC INC | TWIN | 150,000 | $1.1M | 0.07% |
| 193 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 6,488 | $1.1M | 0.06% |
| 194 | PBF ENERGY INC | PBF | 53,609 | $1.0M | 0.06% |
| 195 | DELEK US HLDGS INC NEW | DK | 63,700 | $959,959 | 0.06% |
| 196 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,411,000 | $948,756 | 0.05% |
| 197 | ORACLE CORP | ORCL-PD | 6,017 | $841,237 | 0.05% |
| 198 | SIMPSON MFG INC | 829073105 | 5,305 | $833,309 | 0.05% |
| 199 | HARVARD BIOSCIENCE INC | HBIO | 1,108,578 | $627,455 | 0.04% |
| 200 | BOSTON BEER INC | SAM | 1,372 | $327,688 | 0.02% |
| 201 | WISDOMTREE TR | WT | 2,991 | $197,412 | 0.01% |
| 202 | MICRON TECHNOLOGY INC | MU | 302 | $26,241 | 0.00% |