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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1TEXAS CAP BANCSHARES INC88224Q107405,169$32.2M1.79%
2SILICON MOTION TECHNOLOGY COSIMO401,732$30.2M1.68%
3LINCOLN EDL SVCS CORP5335351001,295,807$29.9M1.67%
4TELEDYNE TECHNOLOGIES INCTDY57,203$29.3M1.63%
5PUBLIC STORAGE OPER COPSA-PS91,517$26.9M1.50%
6PERRIGO CO PLCPRGO992,891$26.5M1.48%
7DENTSPLY SIRONA INCXRAY1,526,333$24.2M1.35%
8CENTURY CMNTYS INC156504300419,482$23.6M1.32%
9MOHAWK INDS INC608190104220,845$23.2M1.29%
10CENTENE CORP DELCNC424,900$23.1M1.29%
11NOV INCNOV1,807,707$22.5M1.25%
12SEACOAST BKG CORP FLASE746,813$20.6M1.15%
13CAPITAL CITY BK GROUP INC139674105518,750$20.4M1.14%
14CASS INFORMATION SYS INCCASS467,843$20.3M1.13%
15GLACIER BANCORP INC NEWGBCI469,213$20.2M1.13%
16ASSOCIATED BANC CORPASBA818,644$20.0M1.11%
17HERSHEY COHSY117,809$19.6M1.09%
18NORTHERN TR CORPNTRSO148,384$18.8M1.05%
19BARRETT BUSINESS SVCS INC068463108450,000$18.8M1.05%
20GATES INDL CORP PLCG39108108809,722$18.6M1.04%
21EOG RES INCEOG154,591$18.5M1.03%
22MGIC INVESTMENT CORP WIS552848103663,467$18.5M1.03%
23HUNT J B TRANS SVCS INC445658107126,285$18.1M1.01%
24CHART INDS INC16115Q308108,545$17.9M1.00%
25DONALDSON INCDCI256,715$17.8M0.99%
26I3 VERTICALS INCIIIV646,592$17.8M0.99%
27THOR INDS INC885160101197,153$17.5M0.98%
28CENTRUS ENERGY CORPLEU90,000$16.5M0.92%
29CARMAX INCKMX244,578$16.4M0.92%
30CENTERRA GOLD INCCGAU2,235,325$16.1M0.90%
31SMITH & NEPHEW PLCSNNUF513,191$15.7M0.88%
32ELDORADO GOLD CORP NEW284902509752,225$15.3M0.85%
33BALL CORPBALL268,495$15.1M0.84%
34CAMDEN PPTY TR133131102127,877$14.4M0.80%
35TE CONNECTIVITY PLCTEL85,394$14.4M0.80%
36NATIONAL STORAGE AFFILIATESNSA-PB438,900$14.0M0.78%
37SYSCO CORPSYY185,163$14.0M0.78%
38LEIDOS HOLDINGS INCLDOS85,288$13.5M0.75%
39NWPX INFRASTRUCTURE INCNWPX326,900$13.4M0.75%
40ESSEX PPTY TR INC29717810547,123$13.4M0.74%
41KIMBERLY-CLARK CORPKMB102,743$13.2M0.74%
42EXELON CORPEXC301,326$13.1M0.73%
43PPG INDS INC693506107113,342$12.9M0.72%
44UGI CORP NEW902681105350,000$12.7M0.71%
45LKQ CORPLKQ341,472$12.6M0.70%
46RADIAN GROUP INCRDN350,000$12.6M0.70%
47BECTON DICKINSON & COBDX72,363$12.5M0.69%
48D R HORTON INC23331A10995,016$12.2M0.68%
49MIDDLEBY CORPMIDD83,249$12.0M0.67%
50HAEMONETICS CORP MASSHAE156,538$11.7M0.65%
51CARRIAGE SVCS INC143905107254,550$11.6M0.65%
52ENCORE CAPITAL GROUP INCECR298,150$11.5M0.64%
53ROBERT HALF INC.RHI277,431$11.4M0.63%
54AO SMITH CORPAOS170,639$11.2M0.62%
55POTLATCHDELTIC CORPORATION737630103288,875$11.1M0.62%
56STIFEL FINL CORP860630102106,735$11.1M0.62%
57FB FINL CORP30257X104240,950$10.9M0.61%
58CUSTOMERS BANCORP INCCUBB185,739$10.9M0.61%
59ON SEMICONDUCTOR CORPON204,307$10.7M0.60%
60WATSCO INCWSO-B24,234$10.7M0.60%
61PLYMOUTH INDL REIT INC729640102657,100$10.6M0.59%
62FORESTAR GROUP INCFOR516,050$10.3M0.58%
63FIRSTENERGY CORPFE251,892$10.1M0.57%
64TRICO BANCSHARESTCBK250,000$10.1M0.56%
65VAIL RESORTS INCMTN63,548$10.0M0.56%
66ENVISTA HOLDINGS CORPORATIONNVST508,388$9.9M0.55%
67NEW GOLD INC CDA6445351062,000,000$9.9M0.55%
68EZCORP INCEZPW705,906$9.8M0.55%
69ASTEC INDS INC046224101233,700$9.7M0.54%
70HEXCEL CORP NEW428291108171,670$9.7M0.54%
71VIPER ENERGY INCVNOM250,000$9.5M0.53%
72COLUMBUS MCKINNON CORP N YCMCO622,075$9.5M0.53%
73BRADY CORPBRC138,635$9.4M0.53%
74LAMAR ADVERTISING CO NEWLAMR77,629$9.4M0.53%
75CALAVO GROWERS INCCVGW353,625$9.4M0.52%
76POTBELLY CORP73754Y100765,700$9.4M0.52%
77QUEST DIAGNOSTICS INCDGX51,595$9.3M0.52%
78CONSOLIDATED WATER CO INCCWCO308,050$9.2M0.52%
79QUAKER HOUGHTON74731610782,609$9.2M0.52%
80PHOTRONICS INCPLAB489,150$9.2M0.51%
81COMMUNITY TR BANCORP INC204149108169,025$8.9M0.50%
82LINCOLN ELEC HLDGS INC53390010642,259$8.8M0.49%
83AUDIOCODES LTDAUDC890,550$8.7M0.49%
84CTS CORPCTS203,441$8.7M0.48%
85PNC FINL SVCS GROUP INC69347510546,458$8.7M0.48%
86FIRST AMERN FINL CORP31847R102141,058$8.7M0.48%
87FIRSTCASH HOLDINGS INCFCFS60,870$8.2M0.46%
88HANOVER INS GROUP INC41086710548,149$8.2M0.46%
89ALPINE INCOME PPTY TR INC02083X103553,630$8.1M0.45%
90STEWART INFORMATION SVCS COR860372101125,000$8.1M0.45%
91INGREDION INCINGR59,495$8.1M0.45%
92OLD REPUBLIC INTL CORP680223104207,146$8.0M0.44%
93F N B CORP302520101535,430$7.8M0.44%
94PRIMORIS SVCS CORP74164F103100,000$7.8M0.43%
95SENSIENT TECHNOLOGIES CORPSXT78,767$7.8M0.43%
96GRANITE CONSTR INCGVA82,902$7.8M0.43%
97MATADOR RES COMTDR153,460$7.3M0.41%
98HUBBELL INCHUBB17,759$7.3M0.40%
99FIRST INTERNET BANCORPINBKZ269,600$7.3M0.40%
100HEALTHCARE SVCS GROUP INC421906108482,325$7.2M0.40%
101MATERION CORPMTRN90,843$7.2M0.40%
102INTL GNRL INSURANCE HLDNGS LG4809J106300,000$7.2M0.40%
103ACADEMY SPORTS & OUTDOORS INCASO159,190$7.1M0.40%
104ALEXANDER & BALDWIN INC NEW014491104400,000$7.1M0.40%
105TIPTREE INCTIPT300,000$7.1M0.39%
106SUNOPTA INCSTKL1,217,225$7.1M0.39%
107EVEREST GROUP LTDEG20,586$7.0M0.39%
108LINDSAY CORPLNN48,191$7.0M0.39%
109ACCURAY INCARAY5,058,600$6.9M0.39%
110LAM RESEARCH CORPLRCX69,803$6.8M0.38%
111SCIENCE APPLICATIONS INTL CORP80862510760,000$6.8M0.38%
112MAGNOLIA OIL & GAS CORPMGY300,000$6.7M0.38%
113PURE CYCLE CORPPCYO627,264$6.7M0.37%
114NATIONAL FUEL GAS CONFG78,978$6.7M0.37%
115DNOW INCDNOW450,000$6.7M0.37%
116HERITAGE FINL CORP WASH42722X106275,000$6.6M0.37%
117WEC ENERGY GROUP INCWEC62,495$6.5M0.36%
118HAYWARD HLDGS INCHAYW470,961$6.5M0.36%
119THERMON GROUP HLDGS INCTHR231,312$6.5M0.36%
120ORION S.A.OEC600,000$6.3M0.35%
121SEMTECH CORPSMTC133,422$6.0M0.34%
122QORVO INCQRVO70,270$6.0M0.33%
123TELEFLEX INCORPORATEDTFX50,000$5.9M0.33%
124WILLIS TOWERS WATSON PLC LTDWTW19,100$5.9M0.33%
125COTERRA ENERGY INCCTRA229,423$5.8M0.32%
126FACTSET RESH SYS INC30307510512,987$5.8M0.32%
127SEABOARD CORP DELSE2,000$5.7M0.32%
128KIRBY CORPKEX49,772$5.6M0.31%
129LYFT INCLYFT353,550$5.6M0.31%
130CUSTOM TRUCK ONE SOURCE INCCTOS1,123,391$5.5M0.31%
131ALPHABET INCGOOG31,478$5.5M0.31%
132LANTRONIX INCLTRX1,930,000$5.5M0.31%
133ARTISAN PARTNERS ASSET MGMT04316A108123,144$5.5M0.30%
134ENERPAC TOOL GROUP CORPEPAC133,625$5.4M0.30%
135ONE GAS INCOGS74,932$5.4M0.30%
136ALASKA AIR GROUP INCALK105,990$5.2M0.29%
137MARTEN TRANS LTDMRTN400,000$5.2M0.29%
138PERMA-FIX ENVIRONMENTAL SVCS714157203481,150$5.1M0.28%
139PACKAGING CORP AMER69515610926,590$5.0M0.28%
140KNIGHT-SWIFT TRANSN HLDGS IN499049104111,962$5.0M0.28%
141INTEGER HLDGS CORPITGR40,000$4.9M0.27%
142PAPA JOHNS INTL INC698813102100,000$4.9M0.27%
143BENCHMARK ELECTRS INC08160H101125,000$4.9M0.27%
144BERKSHIRE HATHAWAY INC DELBRK-A9,819$4.8M0.27%
145INTERNATIONAL PAPER CO460146103101,488$4.8M0.26%
146CHAMPIONX CORPORATION15872M104186,353$4.6M0.26%
147GLOBAL WTR RES INC379463102450,000$4.6M0.26%
148ARAMARKARMK108,151$4.5M0.25%
149EASTGROUP PPTYS INC27727610126,745$4.5M0.25%
150PHINIA INCPHIN100,000$4.4M0.25%
151FIDELITY NATL INFORMATION SV31620M10653,736$4.4M0.24%
152GRAND CANYON ED INCLOPE22,448$4.2M0.24%
153MIDWESTONE FINL GROUP INC NE598511103140,616$4.0M0.23%
154EVERTEC INCEVTC110,000$4.0M0.22%
155LATTICE SEMICONDUCTOR CORPLSCC80,064$3.9M0.22%
156RAYMOND JAMES FINL INC75473010925,031$3.8M0.21%
157DOUBLEDOWN INTERACTIVE CO LTDDDI400,000$3.8M0.21%
158UNILEVER PLCUNLYF62,212$3.8M0.21%
159KNIFE RIVER CORPKNF45,000$3.7M0.20%
160PRESTIGE CONSMR HEALTHCARE I74112D10145,525$3.6M0.20%
161NORTHWESTERN ENERGY GROUP INCNWE69,504$3.6M0.20%
162ALGOMA STL GROUP INC015658107500,000$3.4M0.19%
163SENSATA TECHNOLOGIES HLDG PLCST112,475$3.4M0.19%
164NEW JERSEY RES CORPNJR74,938$3.4M0.19%
165TEXAS INSTRS INC88250810415,136$3.1M0.18%
166ACUSHNET HLDGS CORPGOLF42,810$3.1M0.17%
167LITTELFUSE INCLFUS13,379$3.0M0.17%
168JOHNSON & JOHNSONJNJ19,631$3.0M0.17%
169THE CAMPBELLS COMPANYCPB93,733$2.9M0.16%
170SOUTHWEST AIRLS CO84474110886,451$2.8M0.16%
171SELECTIVE INS GROUP INC81630010732,067$2.8M0.15%
172INFUSYSTEM HLDGS INCINFU425,000$2.7M0.15%
173HORMEL FOODS CORPHRL85,711$2.6M0.14%
174MARCUS CORP DELMCS150,000$2.5M0.14%
175MAMAS CREATIONS INC56146T103300,000$2.5M0.14%
176CISCO SYS INCCSCO31,869$2.2M0.12%
177STARBUCKS CORPSBUX22,916$2.1M0.12%
178BUILDERS FIRSTSOURCE INCBLDR16,054$1.9M0.10%
179HEALTHSTREAM INCHSTM64,694$1.8M0.10%
180SUNCOR ENERGY INC NEWSU47,644$1.8M0.10%
181BWX TECHNOLOGIES INCBWXT12,306$1.8M0.10%
182HUDSON GLOBAL INCSTRRP207,094$1.8M0.10%
183ENCOMPASS HEALTH CORPEHC14,171$1.7M0.10%
184ANTERO RESOURCES CORPAR42,793$1.7M0.10%
185QUAD / GRAPHICS INCQUAD300,000$1.7M0.09%
186ANAVEX LIFE SCIENCES CORPAVXL177,350$1.6M0.09%
187LAKELAND FINL CORP51165610023,303$1.4M0.08%
188VALERO ENERGY CORPVLO10,550$1.4M0.08%
189VALVOLINE INCVVV37,372$1.4M0.08%
190V F CORPVFC106,919$1.3M0.07%
191ORACLE CORPORCL-PD5,702$1.2M0.07%
192EXXON MOBIL CORPXOM11,543$1.2M0.07%
193CANADIAN NATL RY CO13637510211,695$1.2M0.07%
194APPLIED MATLS INC0382221056,246$1.1M0.06%
195INTERACTIVE BROKERS GROUP INC45841N10718,908$1.0M0.06%
196UNITED STATES ANTIMONY CORPUAMY416,200$907,3160.05%
197WISDOMTREE INCWT69,650$801,6720.04%
198SIMPSON MFG INC8290731054,965$771,1140.04%
199SANFILIPPO JOHN B & SON INCJBSS10,000$632,4000.04%
200ILLINOIS TOOL WKS INC4523081091,100$271,9750.02%
201HOME DEPOT INCHD600$219,9840.01%
202CONSTELLATION ENERGY CORPCEG568$183,3280.01%
203SELECT SECTOR SPDR TR81369Y2091,282$172,8010.01%
204CHEVRON CORP NEWCVX1,200$171,8280.01%
205ABBOTT LABORATORIESABLZF1,200$163,2120.01%
206WELLS FARGO CO NEW9497461012,000$160,2400.01%
207SELECT SECTOR SPDR TR81369Y704815$120,2290.01%
208US BANCORP DELUSB-PS2,000$90,5000.01%
209SELECT SECTOR SPDR TR81369Y308982$79,5130.00%
210SELECT SECTOR SPDR TR81369Y506715$60,6390.00%
211SELECT SECTOR SPDR TR81369Y407189$41,0750.00%
212SELECT SECTOR SPDR TR81369Y605770$40,3250.00%
213SELECT SECTOR SPDR TR81369Y100163$14,3130.00%