13F HOLDINGS REPORT
HEARTLAND ADVISORS INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000892712-25-000090
Total Value
$1.79B
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS CAP BANCSHARES INC | 88224Q107 | 405,169 | $32.2M | 1.79% |
| 2 | SILICON MOTION TECHNOLOGY CO | SIMO | 401,732 | $30.2M | 1.68% |
| 3 | LINCOLN EDL SVCS CORP | 533535100 | 1,295,807 | $29.9M | 1.67% |
| 4 | TELEDYNE TECHNOLOGIES INC | TDY | 57,203 | $29.3M | 1.63% |
| 5 | PUBLIC STORAGE OPER CO | PSA-PS | 91,517 | $26.9M | 1.50% |
| 6 | PERRIGO CO PLC | PRGO | 992,891 | $26.5M | 1.48% |
| 7 | DENTSPLY SIRONA INC | XRAY | 1,526,333 | $24.2M | 1.35% |
| 8 | CENTURY CMNTYS INC | 156504300 | 419,482 | $23.6M | 1.32% |
| 9 | MOHAWK INDS INC | 608190104 | 220,845 | $23.2M | 1.29% |
| 10 | CENTENE CORP DEL | CNC | 424,900 | $23.1M | 1.29% |
| 11 | NOV INC | NOV | 1,807,707 | $22.5M | 1.25% |
| 12 | SEACOAST BKG CORP FLA | SE | 746,813 | $20.6M | 1.15% |
| 13 | CAPITAL CITY BK GROUP INC | 139674105 | 518,750 | $20.4M | 1.14% |
| 14 | CASS INFORMATION SYS INC | CASS | 467,843 | $20.3M | 1.13% |
| 15 | GLACIER BANCORP INC NEW | GBCI | 469,213 | $20.2M | 1.13% |
| 16 | ASSOCIATED BANC CORP | ASBA | 818,644 | $20.0M | 1.11% |
| 17 | HERSHEY CO | HSY | 117,809 | $19.6M | 1.09% |
| 18 | NORTHERN TR CORP | NTRSO | 148,384 | $18.8M | 1.05% |
| 19 | BARRETT BUSINESS SVCS INC | 068463108 | 450,000 | $18.8M | 1.05% |
| 20 | GATES INDL CORP PLC | G39108108 | 809,722 | $18.6M | 1.04% |
| 21 | EOG RES INC | EOG | 154,591 | $18.5M | 1.03% |
| 22 | MGIC INVESTMENT CORP WIS | 552848103 | 663,467 | $18.5M | 1.03% |
| 23 | HUNT J B TRANS SVCS INC | 445658107 | 126,285 | $18.1M | 1.01% |
| 24 | CHART INDS INC | 16115Q308 | 108,545 | $17.9M | 1.00% |
| 25 | DONALDSON INC | DCI | 256,715 | $17.8M | 0.99% |
| 26 | I3 VERTICALS INC | IIIV | 646,592 | $17.8M | 0.99% |
| 27 | THOR INDS INC | 885160101 | 197,153 | $17.5M | 0.98% |
| 28 | CENTRUS ENERGY CORP | LEU | 90,000 | $16.5M | 0.92% |
| 29 | CARMAX INC | KMX | 244,578 | $16.4M | 0.92% |
| 30 | CENTERRA GOLD INC | CGAU | 2,235,325 | $16.1M | 0.90% |
| 31 | SMITH & NEPHEW PLC | SNNUF | 513,191 | $15.7M | 0.88% |
| 32 | ELDORADO GOLD CORP NEW | 284902509 | 752,225 | $15.3M | 0.85% |
| 33 | BALL CORP | BALL | 268,495 | $15.1M | 0.84% |
| 34 | CAMDEN PPTY TR | 133131102 | 127,877 | $14.4M | 0.80% |
| 35 | TE CONNECTIVITY PLC | TEL | 85,394 | $14.4M | 0.80% |
| 36 | NATIONAL STORAGE AFFILIATES | NSA-PB | 438,900 | $14.0M | 0.78% |
| 37 | SYSCO CORP | SYY | 185,163 | $14.0M | 0.78% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 85,288 | $13.5M | 0.75% |
| 39 | NWPX INFRASTRUCTURE INC | NWPX | 326,900 | $13.4M | 0.75% |
| 40 | ESSEX PPTY TR INC | 297178105 | 47,123 | $13.4M | 0.74% |
| 41 | KIMBERLY-CLARK CORP | KMB | 102,743 | $13.2M | 0.74% |
| 42 | EXELON CORP | EXC | 301,326 | $13.1M | 0.73% |
| 43 | PPG INDS INC | 693506107 | 113,342 | $12.9M | 0.72% |
| 44 | UGI CORP NEW | 902681105 | 350,000 | $12.7M | 0.71% |
| 45 | LKQ CORP | LKQ | 341,472 | $12.6M | 0.70% |
| 46 | RADIAN GROUP INC | RDN | 350,000 | $12.6M | 0.70% |
| 47 | BECTON DICKINSON & CO | BDX | 72,363 | $12.5M | 0.69% |
| 48 | D R HORTON INC | 23331A109 | 95,016 | $12.2M | 0.68% |
| 49 | MIDDLEBY CORP | MIDD | 83,249 | $12.0M | 0.67% |
| 50 | HAEMONETICS CORP MASS | HAE | 156,538 | $11.7M | 0.65% |
| 51 | CARRIAGE SVCS INC | 143905107 | 254,550 | $11.6M | 0.65% |
| 52 | ENCORE CAPITAL GROUP INC | ECR | 298,150 | $11.5M | 0.64% |
| 53 | ROBERT HALF INC. | RHI | 277,431 | $11.4M | 0.63% |
| 54 | AO SMITH CORP | AOS | 170,639 | $11.2M | 0.62% |
| 55 | POTLATCHDELTIC CORPORATION | 737630103 | 288,875 | $11.1M | 0.62% |
| 56 | STIFEL FINL CORP | 860630102 | 106,735 | $11.1M | 0.62% |
| 57 | FB FINL CORP | 30257X104 | 240,950 | $10.9M | 0.61% |
| 58 | CUSTOMERS BANCORP INC | CUBB | 185,739 | $10.9M | 0.61% |
| 59 | ON SEMICONDUCTOR CORP | ON | 204,307 | $10.7M | 0.60% |
| 60 | WATSCO INC | WSO-B | 24,234 | $10.7M | 0.60% |
| 61 | PLYMOUTH INDL REIT INC | 729640102 | 657,100 | $10.6M | 0.59% |
| 62 | FORESTAR GROUP INC | FOR | 516,050 | $10.3M | 0.58% |
| 63 | FIRSTENERGY CORP | FE | 251,892 | $10.1M | 0.57% |
| 64 | TRICO BANCSHARES | TCBK | 250,000 | $10.1M | 0.56% |
| 65 | VAIL RESORTS INC | MTN | 63,548 | $10.0M | 0.56% |
| 66 | ENVISTA HOLDINGS CORPORATION | NVST | 508,388 | $9.9M | 0.55% |
| 67 | NEW GOLD INC CDA | 644535106 | 2,000,000 | $9.9M | 0.55% |
| 68 | EZCORP INC | EZPW | 705,906 | $9.8M | 0.55% |
| 69 | ASTEC INDS INC | 046224101 | 233,700 | $9.7M | 0.54% |
| 70 | HEXCEL CORP NEW | 428291108 | 171,670 | $9.7M | 0.54% |
| 71 | VIPER ENERGY INC | VNOM | 250,000 | $9.5M | 0.53% |
| 72 | COLUMBUS MCKINNON CORP N Y | CMCO | 622,075 | $9.5M | 0.53% |
| 73 | BRADY CORP | BRC | 138,635 | $9.4M | 0.53% |
| 74 | LAMAR ADVERTISING CO NEW | LAMR | 77,629 | $9.4M | 0.53% |
| 75 | CALAVO GROWERS INC | CVGW | 353,625 | $9.4M | 0.52% |
| 76 | POTBELLY CORP | 73754Y100 | 765,700 | $9.4M | 0.52% |
| 77 | QUEST DIAGNOSTICS INC | DGX | 51,595 | $9.3M | 0.52% |
| 78 | CONSOLIDATED WATER CO INC | CWCO | 308,050 | $9.2M | 0.52% |
| 79 | QUAKER HOUGHTON | 747316107 | 82,609 | $9.2M | 0.52% |
| 80 | PHOTRONICS INC | PLAB | 489,150 | $9.2M | 0.51% |
| 81 | COMMUNITY TR BANCORP INC | 204149108 | 169,025 | $8.9M | 0.50% |
| 82 | LINCOLN ELEC HLDGS INC | 533900106 | 42,259 | $8.8M | 0.49% |
| 83 | AUDIOCODES LTD | AUDC | 890,550 | $8.7M | 0.49% |
| 84 | CTS CORP | CTS | 203,441 | $8.7M | 0.48% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 46,458 | $8.7M | 0.48% |
| 86 | FIRST AMERN FINL CORP | 31847R102 | 141,058 | $8.7M | 0.48% |
| 87 | FIRSTCASH HOLDINGS INC | FCFS | 60,870 | $8.2M | 0.46% |
| 88 | HANOVER INS GROUP INC | 410867105 | 48,149 | $8.2M | 0.46% |
| 89 | ALPINE INCOME PPTY TR INC | 02083X103 | 553,630 | $8.1M | 0.45% |
| 90 | STEWART INFORMATION SVCS COR | 860372101 | 125,000 | $8.1M | 0.45% |
| 91 | INGREDION INC | INGR | 59,495 | $8.1M | 0.45% |
| 92 | OLD REPUBLIC INTL CORP | 680223104 | 207,146 | $8.0M | 0.44% |
| 93 | F N B CORP | 302520101 | 535,430 | $7.8M | 0.44% |
| 94 | PRIMORIS SVCS CORP | 74164F103 | 100,000 | $7.8M | 0.43% |
| 95 | SENSIENT TECHNOLOGIES CORP | SXT | 78,767 | $7.8M | 0.43% |
| 96 | GRANITE CONSTR INC | GVA | 82,902 | $7.8M | 0.43% |
| 97 | MATADOR RES CO | MTDR | 153,460 | $7.3M | 0.41% |
| 98 | HUBBELL INC | HUBB | 17,759 | $7.3M | 0.40% |
| 99 | FIRST INTERNET BANCORP | INBKZ | 269,600 | $7.3M | 0.40% |
| 100 | HEALTHCARE SVCS GROUP INC | 421906108 | 482,325 | $7.2M | 0.40% |
| 101 | MATERION CORP | MTRN | 90,843 | $7.2M | 0.40% |
| 102 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 300,000 | $7.2M | 0.40% |
| 103 | ACADEMY SPORTS & OUTDOORS INC | ASO | 159,190 | $7.1M | 0.40% |
| 104 | ALEXANDER & BALDWIN INC NEW | 014491104 | 400,000 | $7.1M | 0.40% |
| 105 | TIPTREE INC | TIPT | 300,000 | $7.1M | 0.39% |
| 106 | SUNOPTA INC | STKL | 1,217,225 | $7.1M | 0.39% |
| 107 | EVEREST GROUP LTD | EG | 20,586 | $7.0M | 0.39% |
| 108 | LINDSAY CORP | LNN | 48,191 | $7.0M | 0.39% |
| 109 | ACCURAY INC | ARAY | 5,058,600 | $6.9M | 0.39% |
| 110 | LAM RESEARCH CORP | LRCX | 69,803 | $6.8M | 0.38% |
| 111 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 60,000 | $6.8M | 0.38% |
| 112 | MAGNOLIA OIL & GAS CORP | MGY | 300,000 | $6.7M | 0.38% |
| 113 | PURE CYCLE CORP | PCYO | 627,264 | $6.7M | 0.37% |
| 114 | NATIONAL FUEL GAS CO | NFG | 78,978 | $6.7M | 0.37% |
| 115 | DNOW INC | DNOW | 450,000 | $6.7M | 0.37% |
| 116 | HERITAGE FINL CORP WASH | 42722X106 | 275,000 | $6.6M | 0.37% |
| 117 | WEC ENERGY GROUP INC | WEC | 62,495 | $6.5M | 0.36% |
| 118 | HAYWARD HLDGS INC | HAYW | 470,961 | $6.5M | 0.36% |
| 119 | THERMON GROUP HLDGS INC | THR | 231,312 | $6.5M | 0.36% |
| 120 | ORION S.A. | OEC | 600,000 | $6.3M | 0.35% |
| 121 | SEMTECH CORP | SMTC | 133,422 | $6.0M | 0.34% |
| 122 | QORVO INC | QRVO | 70,270 | $6.0M | 0.33% |
| 123 | TELEFLEX INCORPORATED | TFX | 50,000 | $5.9M | 0.33% |
| 124 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,100 | $5.9M | 0.33% |
| 125 | COTERRA ENERGY INC | CTRA | 229,423 | $5.8M | 0.32% |
| 126 | FACTSET RESH SYS INC | 303075105 | 12,987 | $5.8M | 0.32% |
| 127 | SEABOARD CORP DEL | SE | 2,000 | $5.7M | 0.32% |
| 128 | KIRBY CORP | KEX | 49,772 | $5.6M | 0.31% |
| 129 | LYFT INC | LYFT | 353,550 | $5.6M | 0.31% |
| 130 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,123,391 | $5.5M | 0.31% |
| 131 | ALPHABET INC | GOOG | 31,478 | $5.5M | 0.31% |
| 132 | LANTRONIX INC | LTRX | 1,930,000 | $5.5M | 0.31% |
| 133 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 123,144 | $5.5M | 0.30% |
| 134 | ENERPAC TOOL GROUP CORP | EPAC | 133,625 | $5.4M | 0.30% |
| 135 | ONE GAS INC | OGS | 74,932 | $5.4M | 0.30% |
| 136 | ALASKA AIR GROUP INC | ALK | 105,990 | $5.2M | 0.29% |
| 137 | MARTEN TRANS LTD | MRTN | 400,000 | $5.2M | 0.29% |
| 138 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 481,150 | $5.1M | 0.28% |
| 139 | PACKAGING CORP AMER | 695156109 | 26,590 | $5.0M | 0.28% |
| 140 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 111,962 | $5.0M | 0.28% |
| 141 | INTEGER HLDGS CORP | ITGR | 40,000 | $4.9M | 0.27% |
| 142 | PAPA JOHNS INTL INC | 698813102 | 100,000 | $4.9M | 0.27% |
| 143 | BENCHMARK ELECTRS INC | 08160H101 | 125,000 | $4.9M | 0.27% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,819 | $4.8M | 0.27% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 101,488 | $4.8M | 0.26% |
| 146 | CHAMPIONX CORPORATION | 15872M104 | 186,353 | $4.6M | 0.26% |
| 147 | GLOBAL WTR RES INC | 379463102 | 450,000 | $4.6M | 0.26% |
| 148 | ARAMARK | ARMK | 108,151 | $4.5M | 0.25% |
| 149 | EASTGROUP PPTYS INC | 277276101 | 26,745 | $4.5M | 0.25% |
| 150 | PHINIA INC | PHIN | 100,000 | $4.4M | 0.25% |
| 151 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,736 | $4.4M | 0.24% |
| 152 | GRAND CANYON ED INC | LOPE | 22,448 | $4.2M | 0.24% |
| 153 | MIDWESTONE FINL GROUP INC NE | 598511103 | 140,616 | $4.0M | 0.23% |
| 154 | EVERTEC INC | EVTC | 110,000 | $4.0M | 0.22% |
| 155 | LATTICE SEMICONDUCTOR CORP | LSCC | 80,064 | $3.9M | 0.22% |
| 156 | RAYMOND JAMES FINL INC | 754730109 | 25,031 | $3.8M | 0.21% |
| 157 | DOUBLEDOWN INTERACTIVE CO LTD | DDI | 400,000 | $3.8M | 0.21% |
| 158 | UNILEVER PLC | UNLYF | 62,212 | $3.8M | 0.21% |
| 159 | KNIFE RIVER CORP | KNF | 45,000 | $3.7M | 0.20% |
| 160 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 45,525 | $3.6M | 0.20% |
| 161 | NORTHWESTERN ENERGY GROUP INC | NWE | 69,504 | $3.6M | 0.20% |
| 162 | ALGOMA STL GROUP INC | 015658107 | 500,000 | $3.4M | 0.19% |
| 163 | SENSATA TECHNOLOGIES HLDG PLC | ST | 112,475 | $3.4M | 0.19% |
| 164 | NEW JERSEY RES CORP | NJR | 74,938 | $3.4M | 0.19% |
| 165 | TEXAS INSTRS INC | 882508104 | 15,136 | $3.1M | 0.18% |
| 166 | ACUSHNET HLDGS CORP | GOLF | 42,810 | $3.1M | 0.17% |
| 167 | LITTELFUSE INC | LFUS | 13,379 | $3.0M | 0.17% |
| 168 | JOHNSON & JOHNSON | JNJ | 19,631 | $3.0M | 0.17% |
| 169 | THE CAMPBELLS COMPANY | CPB | 93,733 | $2.9M | 0.16% |
| 170 | SOUTHWEST AIRLS CO | 844741108 | 86,451 | $2.8M | 0.16% |
| 171 | SELECTIVE INS GROUP INC | 816300107 | 32,067 | $2.8M | 0.15% |
| 172 | INFUSYSTEM HLDGS INC | INFU | 425,000 | $2.7M | 0.15% |
| 173 | HORMEL FOODS CORP | HRL | 85,711 | $2.6M | 0.14% |
| 174 | MARCUS CORP DEL | MCS | 150,000 | $2.5M | 0.14% |
| 175 | MAMAS CREATIONS INC | 56146T103 | 300,000 | $2.5M | 0.14% |
| 176 | CISCO SYS INC | CSCO | 31,869 | $2.2M | 0.12% |
| 177 | STARBUCKS CORP | SBUX | 22,916 | $2.1M | 0.12% |
| 178 | BUILDERS FIRSTSOURCE INC | BLDR | 16,054 | $1.9M | 0.10% |
| 179 | HEALTHSTREAM INC | HSTM | 64,694 | $1.8M | 0.10% |
| 180 | SUNCOR ENERGY INC NEW | SU | 47,644 | $1.8M | 0.10% |
| 181 | BWX TECHNOLOGIES INC | BWXT | 12,306 | $1.8M | 0.10% |
| 182 | HUDSON GLOBAL INC | STRRP | 207,094 | $1.8M | 0.10% |
| 183 | ENCOMPASS HEALTH CORP | EHC | 14,171 | $1.7M | 0.10% |
| 184 | ANTERO RESOURCES CORP | AR | 42,793 | $1.7M | 0.10% |
| 185 | QUAD / GRAPHICS INC | QUAD | 300,000 | $1.7M | 0.09% |
| 186 | ANAVEX LIFE SCIENCES CORP | AVXL | 177,350 | $1.6M | 0.09% |
| 187 | LAKELAND FINL CORP | 511656100 | 23,303 | $1.4M | 0.08% |
| 188 | VALERO ENERGY CORP | VLO | 10,550 | $1.4M | 0.08% |
| 189 | VALVOLINE INC | VVV | 37,372 | $1.4M | 0.08% |
| 190 | V F CORP | VFC | 106,919 | $1.3M | 0.07% |
| 191 | ORACLE CORP | ORCL-PD | 5,702 | $1.2M | 0.07% |
| 192 | EXXON MOBIL CORP | XOM | 11,543 | $1.2M | 0.07% |
| 193 | CANADIAN NATL RY CO | 136375102 | 11,695 | $1.2M | 0.07% |
| 194 | APPLIED MATLS INC | 038222105 | 6,246 | $1.1M | 0.06% |
| 195 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 18,908 | $1.0M | 0.06% |
| 196 | UNITED STATES ANTIMONY CORP | UAMY | 416,200 | $907,316 | 0.05% |
| 197 | WISDOMTREE INC | WT | 69,650 | $801,672 | 0.04% |
| 198 | SIMPSON MFG INC | 829073105 | 4,965 | $771,114 | 0.04% |
| 199 | SANFILIPPO JOHN B & SON INC | JBSS | 10,000 | $632,400 | 0.04% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $271,975 | 0.02% |
| 201 | HOME DEPOT INC | HD | 600 | $219,984 | 0.01% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 568 | $183,328 | 0.01% |
| 203 | SELECT SECTOR SPDR TR | 81369Y209 | 1,282 | $172,801 | 0.01% |
| 204 | CHEVRON CORP NEW | CVX | 1,200 | $171,828 | 0.01% |
| 205 | ABBOTT LABORATORIES | ABLZF | 1,200 | $163,212 | 0.01% |
| 206 | WELLS FARGO CO NEW | 949746101 | 2,000 | $160,240 | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 815 | $120,229 | 0.01% |
| 208 | US BANCORP DEL | USB-PS | 2,000 | $90,500 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y308 | 982 | $79,513 | 0.00% |
| 210 | SELECT SECTOR SPDR TR | 81369Y506 | 715 | $60,639 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 189 | $41,075 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 770 | $40,325 | 0.00% |
| 213 | SELECT SECTOR SPDR TR | 81369Y100 | 163 | $14,313 | 0.00% |