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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 Q3 2025 · Filed November 7, 2025 · Accession 0000892712-25-000143

Total Value
$1.89B
Positions
237
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (237)

#IssuerTicker / CUSIPSharesValue% of Filing
1TEXAS CAP BANCSHARES INC88224Q107410,903$34.7M1.83%
2SILICON MOTION TECHNOLOGY COSIMO355,770$33.7M1.78%
3LINCOLN EDL SVCS CORP5335351001,290,000$30.3M1.60%
4TELEDYNE TECHNOLOGIES INCTDY51,214$30.0M1.59%
5CENTURY CMNTYS INC156504300456,003$28.9M1.53%
6CENTERRA GOLD INCCGAU2,399,650$25.7M1.36%
7PUBLIC STORAGE OPER COPSA-PS88,606$25.6M1.35%
8PERRIGO CO PLCPRGO1,084,778$24.2M1.28%
9MOHAWK INDS INC608190104182,280$23.5M1.24%
10GLACIER BANCORP INC NEWGBCI464,114$22.6M1.19%
11ASSOCIATED BANC CORPASBA877,828$22.6M1.19%
12ELDORADO GOLD CORP NEW284902509747,875$21.6M1.14%
13CAPITAL CITY BK GROUP INC139674105500,000$20.9M1.10%
14SEACOAST BKG CORP FLASE662,458$20.2M1.06%
15GATES INDL CORP PLCG39108108810,652$20.1M1.06%
16HERSHEY COHSY107,184$20.0M1.06%
17BARRETT BSUINESS SVCS INC068463108450,000$19.9M1.05%
18NATIONAL STORAGE AFFILIATESNSA-PB646,200$19.5M1.03%
19EXELON CORPEXC431,064$19.4M1.02%
20MGIC INVT CORP WIS552848103664,607$18.9M1.00%
21TELEFLEX INCORPORATEDTFX150,000$18.4M0.97%
22CASS INFORMATION SYS INCCASS466,584$18.4M0.97%
23NORTHERN TR CORPNTRSO133,728$18.0M0.95%
24I3 VERTICALS INCIIIV545,200$17.7M0.93%
25THOR INDS INC885160101169,770$17.6M0.93%
26NWPX INFRASTRUCTURE INCNWPX321,500$17.0M0.90%
27BECTON DICKINSON & COBDX89,168$16.7M0.88%
28DONALDSON INCDCI203,469$16.7M0.88%
29DENTSPLY SIRONA INCXRAY1,312,207$16.7M0.88%
30EOG RES INCEOG145,707$16.3M0.86%
31KIMBERLY- CLARK CORPKMB130,763$16.3M0.86%
32SYSCO CORPSYY185,522$15.3M0.81%
33SMITH & NEPHEW PLCSNNUF412,993$15.0M0.79%
34NOV INCNOV1,125,080$14.9M0.79%
35WATSCO INCWSO-B36,830$14.9M0.79%
36FIRSTENERGY CORPFE324,856$14.9M0.79%
37PHINIA INCPHIN257,018$14.8M0.78%
38HUNT J B TRANS SVCS INC445658107109,806$14.7M0.78%
39ESSENTIAL UTILS INC29670G102367,662$14.7M0.77%
40ENCORE CAP GROUP INCECR350,850$14.6M0.77%
41PLYMOUTH INDL REIT INC729640102655,475$14.6M0.77%
42CENTENE CORP DELCNC389,109$13.9M0.73%
43MAGNOLIA OIL & GAS CORPMGY576,290$13.8M0.73%
44FORESTAR GROUP INCFOR516,050$13.7M0.72%
45TE CONNECTIVITY PLCTEL62,450$13.7M0.72%
46ACADEMY SPORTS & OUTDOORS INCASO273,617$13.7M0.72%
47PNC FINL SVCS GROUP INC69347510567,645$13.6M0.72%
48EZCORP INCEZPW705,906$13.4M0.71%
49CAMDEN PPTY TR133131102125,396$13.4M0.71%
50VIPER ENERGY INCVNOM350,000$13.4M0.71%
51D R HORTON INC23331A10977,716$13.2M0.70%
52LYFT INCLYFT594,800$13.1M0.69%
53ALLEGIANT TRAVEL COALGT209,765$12.7M0.67%
54PRIMORIS SVCS CORP74164F10390,000$12.4M0.65%
55LEIDOS HOLDINGS INCLDOS65,174$12.3M0.65%
56CUSTOMERS BANCORP INCCUBB184,989$12.1M0.64%
57QUAKER HOUGHTON74731610790,383$11.9M0.63%
58SMITH A O CORPAOS155,593$11.4M0.60%
59FB FINL CORP30257X104203,530$11.3M0.60%
60PHOTRONICS INCPLAB490,075$11.2M0.59%
61STIFEL FINL COROP86063010299,074$11.2M0.59%
62ASTEC INDS INC046224101233,450$11.2M0.59%
63TRICO BANCSHARESTCBK250,000$11.1M0.59%
64BALL CORPBALL217,478$11.0M0.58%
65PPG INDS INC693506107103,832$10.9M0.58%
66RADIAN GROUP INCRDN300,000$10.9M0.57%
67CONSOLIDATED WATER CO INCCWCO307,800$10.9M0.57%
68HEXCEL COROP NEW428291108169,275$10.6M0.56%
69BRADY CORPBRC133,909$10.4M0.55%
70ENVISTA HOLDINGS CORPORATIONNVST509,834$10.4M0.55%
71F N B CORP302520101621,234$10.0M0.53%
72UGI CORP NEW902681105300,000$10.0M0.53%
73ESSEX PPTY TR INC29717810537,221$10.0M0.53%
74XCEL ENERGY INCXELLL122,958$9.9M0.52%
75ARAMARKARMK257,992$9.9M0.52%
76ALPINE INCOME PPTY TR INC02083X103692,400$9.8M0.52%
77AUDIOCODES LTDAUDC1,028,850$9.8M0.52%
78MATERION CORPMTRN80,440$9.7M0.51%
79QUEST DIAGNOSTICS INCDGX50,007$9.5M0.50%
80LAMAR ADVERTISING CO NEWLAMR77,839$9.5M0.50%
81MIDDLEBY CORPMIDD71,164$9.5M0.50%
82COMMUNITY TR BANCORP INC204149108169,025$9.5M0.50%
83CARRIAGE SVCS INC143905107207,300$9.2M0.49%
84STEWART INFORMATION SVCS COR860372101125,000$9.2M0.48%
85CALAVO GROWERS INCCVGW353,625$9.1M0.48%
86FIRSTCASH HOLDINGS INCFCFS55,495$8.8M0.46%
87OLD REP INTL CORP680223104206,659$8.8M0.46%
88HUBBELL INCHUBB20,106$8.7M0.46%
89CENTRUS ENERGY CORPLEU27,500$8.5M0.45%
90ACCURAY INCARAY4,996,500$8.3M0.44%
91WILLIS TOWERS WATSON PLC LTDWTW23,959$8.3M0.44%
92LAM RESEARCH CORPLRCX59,909$8.0M0.42%
93ARCH CAP GROUP LTDG0450A10587,701$8.0M0.42%
94HANOVER INS GROUP INC41086710542,876$7.8M0.41%
95MATADOR RES COMTDR170,788$7.7M0.41%
96ALPHABET INCGOOG31,160$7.6M0.40%
97WEC ENERGY GROUP INCWEC65,844$7.5M0.40%
98SENSIENT TECHNOLOGIES CORPSXT78,592$7.4M0.39%
99TIPTREE INCTIPT384,155$7.4M0.39%
100SUNOPTA INCSTKL1,248,775$7.3M0.39%
101LANTRONIX INCLTRX1,600,000$7.3M0.39%
102SEABOARD CORP DELSE2,000$7.3M0.39%
103ALEXANDER & BALDWIN INC NEW014491104400,000$7.3M0.38%
104SEMTECH CORPSMTC101,718$7.3M0.38%
105EVEREST GROUP LTDEG20,586$7.2M0.38%
106NEW GOLD INC CDA6445351061,000,000$7.2M0.38%
107INTL GNRL INSURANCE HLDNGS LG4809J106300,000$7.0M0.37%
108LITTELFUSE INCLFUS26,819$6.9M0.37%
109PURE CYCLE CORPPCYO627,264$6.9M0.37%
110DNOW INCDNOW450,000$6.9M0.36%
111THERMON GROUP HLDGS INCTHR256,044$6.8M0.36%
112POTBELLY CORP73754Y100400,000$6.8M0.36%
113COLUMBUS MCKINNON CORP N YCMCO472,075$6.8M0.36%
114EVERTEC INCEVTC200,000$6.8M0.36%
115HERITAGE FINL CORP WASH42722X106275,000$6.7M0.35%
116ONE GAS INCOGS80,480$6.5M0.34%
117CTS CORPCTS160,958$6.4M0.34%
118QORVO INCQRVO70,270$6.4M0.34%
119FIRST INTERNET BANCORPINBKZ283,850$6.4M0.34%
120EASTGROUP PPTYS INC27727610137,545$6.4M0.34%
121ADT INC DELADT721,918$6.3M0.33%
122HAYWARD HLDGS INCHAYW402,163$6.1M0.32%
123GENERAC HLDGS INCGNRC36,172$6.1M0.32%
124PAPA JOHNS INTL INC698813102125,000$6.0M0.32%
125LINCOLN ELEC HLDGS INC53390010625,216$5.9M0.31%
126GRANITE CONSTR INCGVA53,646$5.9M0.31%
127BUILDERS FIRSTSOURCE INCBLDR48,282$5.9M0.31%
128PACKAGING GORP AMER69515610926,524$5.8M0.31%
129KEURIG DR PEPPER INCKDP226,469$5.8M0.31%
130LATTICE SEMICONDUCTOR CORPLSCC75,115$5.5M0.29%
131BLUELINX HLDGS INCBXC75,000$5.5M0.29%
132ENERPAC TOOL GROUP CORPEPAC133,625$5.5M0.29%
133VAIL RESORTS INCMTN36,591$5.5M0.29%
134FIDELITY NATL INFORMATION SV31620M10682,489$5.4M0.29%
135COTERRA ENERGY INCCTRA229,423$5.4M0.29%
136PRIMO BRANDS CORPORATIONPRMB243,297$5.4M0.28%
137ON SEMICONDUCTOR CORPON107,982$5.3M0.28%
138GLOBAL MED REIT INC37954A303152,674$5.1M0.27%
139OXFORD INDS INC691497309125,000$5.1M0.27%
140BERKSHIRE HATHAWAY INC DELBRK-A10,021$5.0M0.27%
141MIDWESTONE FINL GORUP INC NE598511103175,616$5.0M0.26%
142GRAND CANYON ED INCLOPE22,391$4.9M0.26%
143BENCHMARK ELECTRS INC08160H101125,000$4.8M0.25%
144NUCOR CORPNUE35,277$4.8M0.25%
145HAEMONETICS CORP MASSHAE96,125$4.7M0.25%
146GLOBAL WTR RES INC379463102450,000$4.6M0.24%
147PERMA-FIX ENVIRONMENTAL SVCS714157203458,250$4.6M0.24%
148KNIFE RIVER CORPKNF60,000$4.6M0.24%
149RHRH22,500$4.6M0.24%
150CUSTOM TRUCK ONE SOURCE INCCTOS700,000$4.5M0.24%
151GROCERY OUTLET HLDG CORPGO277,150$4.4M0.23%
152INTERNATIONAL PAPER CO46014610395,643$4.4M0.23%
153INFUSYSTEM HLDGS INCINFU425,000$4.4M0.23%
154SONOCO PRODS CO835495102100,000$4.3M0.23%
155ROBERT HALF INC.RHI125,640$4.3M0.23%
156MARTEN TRANS LTDMRTN400,000$4.3M0.23%
157JOHNSON & JOHNSONJNJ22,794$4.2M0.22%
158WALKER & DUNLOP INCWD50,000$4.2M0.22%
159KIRBY CORPKEX49,772$4.2M0.22%
160INTEGER HLDGS CORPITGR40,000$4.1M0.22%
161PRESTIGE CONSMR HEALTHCARE I74112D10164,376$4.0M0.21%
162SENSATA TECHNOLOGIES HLDG PLCST127,975$3.9M0.21%
163ISHARES TR46428722638,258$3.8M0.20%
164DOUBLEDOWN INTERACTIVE CO LTDDDI400,000$3.7M0.20%
165INNOVEX INTERNATIONAL INCINVX200,000$3.7M0.20%
166UNILEVER PLCUNLYF61,897$3.7M0.19%
167RAYMOND JAMES FINL INC75473010920,693$3.6M0.19%
168SANFILIPPO JOHN B & SON INCJBSS55,000$3.5M0.19%
169FACTSET RESH SYS INC30307510512,210$3.5M0.18%
170ROYALTY PHARMA PLCRPRX96,553$3.4M0.18%
171ACUSHNET HLDGS CORPGOLF42,810$3.4M0.18%
172INGREDION INCINGR27,160$3.3M0.18%
173MARCUS CORP DELMCS200,000$3.1M0.16%
174AMAZON COM INCAMZN13,548$3.0M0.16%
175TEXAS INSTRS INC88250810415,046$2.8M0.15%
176HORMEL FOODS CORPHRL107,229$2.7M0.14%
177FIRST AMERN FINL CORP31847R10235,963$2.3M0.12%
178LINDSAY CORPLNN16,089$2.3M0.12%
179CISCO SYS INCCSCO31,715$2.2M0.11%
180ALGOMA STL GROUP INC015658107600,000$2.1M0.11%
181CARMAX INCKMX47,306$2.1M0.11%
182MAMAS CREATIONS INC56146T103200,000$2.1M0.11%
183SUNCOR ENERGY INC NEWSU47,239$2.0M0.10%
184BWX TECHNOLOGIES INCBWXT10,649$2.0M0.10%
185QUAD / GRAPHICS INCQUAD300,000$1.9M0.10%
186HEALTHSTREAM INCHSTM63,985$1.8M0.10%
187ENCOMPASS HEALTH CORPEHC14,027$1.8M0.09%
188SOUTHWEST AIRLS CO84474110852,008$1.7M0.09%
189APPLIED MATLS INC0382221057,919$1.6M0.09%
190ANTERO RESOURCES CORPAR48,259$1.6M0.09%
191EXXON MOBIL CORPXOM14,229$1.6M0.08%
192ANAVEX LIFE SCIENCES CORPAVXL177,350$1.6M0.08%
193NORTHWESTERN ENERGY GROUP INCNWE26,805$1.6M0.08%
194NEW JERSEY RES CORPNJR32,204$1.6M0.08%
195POTLATCHDELTIC CORPORATION73763010337,592$1.5M0.08%
196ORION S.A.OEC200,000$1.5M0.08%
197MICROSOFT CORPMSFT2,910$1.5M0.08%
198LAKELAND FINL CORP51165610023,053$1.5M0.08%
199COLUMBIA SPORTSWEAR COCOLM26,655$1.4M0.07%
200VALVOLINE INCVVV37,372$1.3M0.07%
201SYNERGY CHC CORPSNYR550,000$1.3M0.07%
202WISDOMTREE INCWT89,400$1.2M0.07%
203STAR EQUITY HOLDINGS INCSTRRP107,673$1.2M0.06%
204STARBUCKS CORPSBUX13,588$1.1M0.06%
205CANADIAN NATL RY CO13637510211,751$1.1M0.06%
206ALASKA AIR GROUP INCALK20,990$1.0M0.06%
207ARTISAN PARTNERS ASSET MGMT04316A10821,473$931,9280.05%
208APPLE INCAAPL3,613$919,9780.05%
209SIMPSON MFG INC8290731054,926$824,9080.04%
210BJS WHSL CLUB HLDGS INC05550J1018,046$750,2900.04%
211VISA INCV1,905$650,3290.03%
212NEW FOUND GOLD CORPNFGC257,700$610,7490.03%
213INTERACTIVE BROKERS GROUP INC45841N1078,802$605,6660.03%
214PROCTER AND GAMBLE CO7427181093,580$550,0670.03%
215ALPHABET INCGOOG2,225$541,8990.03%
216HOME DEPOT INCHD1,239$502,0300.03%
217ILLINOIS TOOL WKS INC4523081091,734$452,1580.02%
218ISHARES TR46434V4568,685$383,7900.02%
219BLACKROCK INCBLK325$378,9080.02%
220UNITEDHEALTH GROUP INCUNH945$326,3090.02%
221MCDONALDS CORPMCD980$297,8120.02%
222HONEYWELL INTL INC4385161061,050$221,0250.01%
223NEXTERA ENERGY INCNEE-PW2,600$196,2740.01%
224VANGUARD INDEX FDS922908751771$196,0500.01%
225CONSTELLATION ENERGY CORPCEG568$186,9120.01%
226CHEVRON CORP NEWCVX1,200$186,3480.01%
227ABBOTT LABSABLZF1,350$180,8190.01%
228WELLS FARGO CO NEW9497461012,000$167,6400.01%
229PEPSICO INCPEP1,100$154,4840.01%
230UNION PAC CORPUNP575$135,9130.01%
231ISHARES TR464287200169$113,1120.01%
232ANALOG DEVICES INCADI435$106,8800.01%
233JPMORGAN CHASE & CO.VYLD316$99,6760.01%
234US BANCORP DELUSB-PS2,000$96,6600.01%
235INVESCO EXCHANGE TRADED FD TIVZ375$58,2940.00%
236SELECT SECTOR SPDR TR81369Y209300$41,7510.00%
237SCHWAB STRATEGIC TR808524771921$24,2220.00%