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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 Q4 2025 · Filed February 11, 2026 · Accession 0000892712-26-000080

Total Value
$1.86B
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1TEXAS CAP BANCSHARES INC88224Q107349,712$31.7M1.71%
2CENTERRA GOLD INCCGAU2,201,450$31.6M1.70%
3LINCOLN EDL SVCS CORP5335351001,290,000$31.2M1.68%
4CENTURY CMNTYS INC156504300455,264$27.0M1.46%
5ELDORADO GOLD CORP NEW284902509733,375$26.3M1.42%
6TELEDYNE TECHNOLOGIES INCTDY50,095$25.6M1.38%
7SILICON MOTION TECHNOLOGY COSIMO272,398$25.3M1.36%
8ASSOCIATED BANC CORPASBA878,714$22.6M1.22%
9CAPITAL CITY BK GROUP INC139674105500,000$21.3M1.15%
10PUBLIC STORAGE OPER COPSA-PS80,993$21.0M1.13%
11ENCORE CAP GROUP INCECR385,830$21.0M1.13%
12VIPER ENERGY INCVNOM514,226$19.9M1.07%
13SEACOAST BKG CORP FLASE632,052$19.9M1.07%
14BECTON DICKINSON & COBDX100,257$19.5M1.05%
15CASS INFORMATION SYS INCCASS465,039$19.3M1.04%
16MOHAWK INDS INC608190104174,361$19.1M1.03%
17INTEGER HLDGS CORPITGR242,715$19.0M1.03%
18HERSHEY COHSY97,178$17.7M0.95%
19ALLEGIANT TRAVEL COALGT207,280$17.7M0.95%
20HUNT J B TRANS SVCS INC44565810790,588$17.6M0.95%
21EXELON CORPEXC401,724$17.5M0.94%
22DONALDSON INCDCI194,794$17.3M0.93%
23QUAKER HOUGHTON747316107124,078$17.0M0.92%
24NOV INCNOV1,089,190$17.0M0.92%
25MGIC INVT CORP WIS552848103575,035$16.8M0.91%
26THOR INDS INC885160101162,817$16.7M0.90%
27GLACIER BANCORP INC NEWGBCI371,528$16.4M0.88%
28BARRETT BSUINESS SVCS INC068463108450,000$16.3M0.88%
29ACADEMY SPORTS & OUTDOORS INASO325,247$16.2M0.88%
30EOG RES INCEOG153,679$16.1M0.87%
31PHINIA INCPHIN257,000$16.1M0.87%
32GATES INDL CORP PLCG39108108740,170$15.9M0.86%
33COOPER COS INC216648501187,263$15.3M0.83%
34NWPX INFRASTRUCTURE INCNWPX245,000$15.3M0.82%
35WATSCO INCWSO-B45,151$15.2M0.82%
36NORTHERN TR CORPNTRSO107,235$14.6M0.79%
37PNC FINL SVCS GROUP INC69347510568,958$14.4M0.78%
38GLOBAL MED REIT INC37954A303423,460$14.3M0.77%
39MAGNOLIA OIL & GAS CORPMGY651,249$14.3M0.77%
40I3 VERTICALS INCIIIV546,550$13.8M0.74%
41EZCORP INCEZPW705,906$13.7M0.74%
42NATIONAL STORAGE AFFILIATESNSA-PB482,125$13.6M0.73%
43CAMDEN PPTY TR133131102122,870$13.5M0.73%
44CUSTOMERS BANCORP INCCUBB182,875$13.4M0.72%
45FIRSTENERGY CORPFE289,522$13.0M0.70%
46TELEFLEX INCORPORATEDTFX103,927$12.7M0.68%
47FORESTAR GROUP INCFOR506,450$12.5M0.67%
48PHOTRONICS INCPLAB385,150$12.3M0.66%
49HEXCEL CORP NEW428291108166,287$12.3M0.66%
50UGI CORP NEW902681105319,000$11.9M0.64%
51TRICO BANCSHARESTCBK250,000$11.8M0.64%
52SYSCO CORPSYY155,123$11.4M0.62%
53D R HORTON INC23331A10976,824$11.1M0.60%
54TE CONNECTIVITY PLCTEL48,290$11.0M0.59%
55LYFT INCLYFT563,750$10.9M0.59%
56RADIAN GROUP INCRDN300,000$10.8M0.58%
57STIFEL FINL CORP86063010285,807$10.7M0.58%
58CONSOLIDATED WATER CO INCCWCO299,750$10.6M0.57%
59F N B CORP302520101617,025$10.6M0.57%
60FB FINL CORP30257X104187,511$10.5M0.56%
61CALAVO GROWERS INCCVGW476,975$10.4M0.56%
62COLUMBUS MCKINNON CORP N YCMCO595,100$10.3M0.55%
63ASTEC INDS INC046224101229,275$9.9M0.53%
64KIMBERLY-CLARK CORPKMB97,860$9.9M0.53%
65SMITH & NEPHEW PLCSNNUF300,567$9.9M0.53%
66LAMAR ADVERTISING CO NEWLAMR77,628$9.8M0.53%
67BRADY CORPBRC122,695$9.6M0.52%
68COMMUNITY TR BANCORP INC204149108169,025$9.5M0.51%
69THERMON GROUP HLDGS INCTHR255,533$9.5M0.51%
70SMITH A O CORPAOS141,543$9.5M0.51%
71LANTRONIX INCLTRX1,600,000$9.4M0.51%
72OLD REP INTL CORP680223104205,300$9.4M0.50%
73ENVISTA HOLDINGS CORPORATIONNVST428,997$9.3M0.50%
74ALPHABET INCGOOG29,731$9.3M0.50%
75HENRY SCHEIN INCHSIC120,000$9.1M0.49%
76ARAMARKARMK244,177$9.0M0.48%
77MATADOR RES COMTDR210,179$8.9M0.48%
78SEABOARD CORP DELSE2,000$8.9M0.48%
79STEWART INFORMATION SVCS COR860372101125,000$8.8M0.47%
80CARRIAGE SVCS INC143905107207,300$8.8M0.47%
81XCEL ENERGY INCXELLL118,146$8.7M0.47%
82EVEREST GROUP LTDEG25,299$8.6M0.46%
83FIRSTCASH HOLDINGS INCFCFS52,768$8.4M0.45%
84ARCH CAP GROUP LTDG0450A10587,678$8.4M0.45%
85QUEST DIAGNOSTICS INCDGX48,263$8.4M0.45%
86ROYALTY PHARMA PLCRPRX213,989$8.3M0.45%
87ALEXANDER & BALDWIN INC NEW014491104400,000$8.3M0.44%
88SUNOPTA INCSTKL2,148,050$8.2M0.44%
89PACKAGING CORP AMER69515610939,145$8.1M0.43%
90MIDDLEBY CORPMIDD53,702$8.0M0.43%
91LEIDOS HOLDINGS INCLDOS43,726$7.9M0.42%
92HANOVER INS GROUP INC41086710542,869$7.8M0.42%
93PRIMO BRANDS CORPORATIONPRMB477,100$7.8M0.42%
94ALPINE INCOME PPTY TR INC02083X103464,320$7.8M0.42%
95EASTGROUP PPTYS INC27727610142,705$7.6M0.41%
96NUCOR CORPNUE46,629$7.6M0.41%
97HUBBELL INCHUBB16,993$7.5M0.41%
98INTL GNRL INSURANCE HLDNGS LG4809J106300,000$7.5M0.41%
99LITTELFUSE INCLFUS29,450$7.4M0.40%
100PRIMORIS SVCS CORP74164F10360,000$7.4M0.40%
101BALL CORPBALL139,679$7.4M0.40%
102TIPTREE INCTIPT400,000$7.3M0.39%
103AUDIOCODES LTDAUDC833,800$7.3M0.39%
104MOLINA HEALTHCARE INCMOH40,805$7.1M0.38%
105ESSEX PPTY TR INC29717810526,855$7.0M0.38%
106NEOGEN CORPNEOG1,000,000$7.0M0.38%
107WEC ENERGY GROUP INCWEC65,613$6.9M0.37%
108EVERTEC INCEVTC237,500$6.9M0.37%
109GROCERY OUTLET HLDG CORPGO682,650$6.9M0.37%
110PURE CYCLE CORPPCYO627,264$6.9M0.37%
111SENSIENT TECHNOLOGIES CORPSXT72,854$6.8M0.37%
112SENSATA TECHNOLOGIES HLDG PLST204,500$6.8M0.37%
113MIDWESTONE FINL GROUP INC NE598511103175,616$6.8M0.36%
114RENASANT CORPRNST187,584$6.6M0.36%
115PLYMOUTH INDL REIT INC729640102300,000$6.6M0.35%
116INNOVEX INTERNATIONAL INCINVX300,000$6.6M0.35%
117HERITAGE FINL CORP WASH42722X106275,000$6.5M0.35%
118CTS CORPCTS150,130$6.4M0.35%
119MATERION CORPMTRN50,859$6.3M0.34%
120ONE GAS INCOGS80,451$6.2M0.33%
121GRANITE CONSTR INCGVA53,637$6.2M0.33%
122HUMANA INCHUM23,888$6.1M0.33%
123INGREDION INCINGR55,015$6.1M0.33%
124PAPA JOHNS INTL INC698813102156,500$6.0M0.32%
125FIRST INTERNET BANCORPINBKZ288,595$6.0M0.32%
126HAEMONETICS CORP MASSHAE75,000$6.0M0.32%
127DNOW INCDNOW450,000$6.0M0.32%
128ON SEMICONDUCTOR CORPON107,953$5.8M0.31%
129LINCOLN ELEC HLDGS INC53390010624,312$5.8M0.31%
130GLOBAL WTR RES INC379463102686,500$5.8M0.31%
131QORVO INCQRVO67,392$5.7M0.31%
132KEURIG DR PEPPER INCKDP200,483$5.6M0.30%
133LAM RESEARCH CORPLRCX32,750$5.6M0.30%
134ICHOR HOLDINGSICHR300,000$5.5M0.30%
135BUILDERS FIRSTSOURCE INCBLDR53,508$5.5M0.30%
136HAYWARD HLDGS INCHAYW348,095$5.4M0.29%
137BENCHMARK ELECTRS INC08160H101125,000$5.3M0.29%
138SUN CMNTYS INC86667410442,367$5.2M0.28%
139WESCO INTL INC95082P10521,402$5.2M0.28%
140BANK MARIN BANCORP063425102199,570$5.2M0.28%
141MARKETAXESS HLDGS INCMKTX28,421$5.2M0.28%
142OXFORD INDS INC691497309150,000$5.1M0.28%
143WILLIS TOWERS WATSON PLC LTDWTW15,600$5.1M0.28%
144LATTICE SEMICONDUCTOR CORPLSCC69,554$5.1M0.28%
145PERMA-FIX ENVIRONMENTAL SVCS714157203400,000$5.0M0.27%
146KINDER MORGAN INC DELEP-PC182,040$5.0M0.27%
147BERKSHIRE HATHAWAY INC DELBRK-A9,886$5.0M0.27%
148KIRBY CORPKEX44,755$4.9M0.27%
149NEW GOLD INC CDA644535106550,000$4.8M0.26%
150SEMTECH CORPSMTC64,332$4.7M0.26%
151JOHNSON & JOHNSONJNJ22,464$4.6M0.25%
152PRESTIGE CONSMR HEALTHCARE I74112D10174,991$4.6M0.25%
153BLUELINX HLDGS INCBXC75,000$4.6M0.25%
154WALKER & DUNLOP INCWD75,000$4.5M0.24%
155NORTHWESTERN ENERGY GROUP INNWE69,627$4.5M0.24%
156INFUSYSTEM HLDGS INCINFU500,000$4.5M0.24%
157ARCBEST CORPARCB60,000$4.5M0.24%
158SONOCO PRODS CO835495102100,000$4.4M0.24%
159COLUMBIA SPORTSWEAR COCOLM78,689$4.3M0.23%
160SOUTHWEST AIRLS CO844741108102,436$4.2M0.23%
161KNIFE RIVER CORPKNF60,000$4.2M0.23%
162SANFILIPPO JOHN B & SON INCJBSS59,000$4.2M0.22%
163VAIL RESORTS INCMTN31,180$4.1M0.22%
164ENERPAC TOOL GROUP CORPEPAC107,168$4.1M0.22%
165CUSTOM TRUCK ONE SOURCE INCCTOS700,000$4.0M0.22%
166RHRH22,500$4.0M0.22%
167UNILEVER PLCUNLYF59,791$3.9M0.21%
168PPG INDS INC69350610737,881$3.9M0.21%
169ISHARES TR46428722638,258$3.8M0.21%
170GRAND CANYON ED INCLOPE22,293$3.7M0.20%
171AMAZON COM INCAMZN15,685$3.6M0.20%
172DOUBLEDOWN INTERACTIVE CO LTDDI400,000$3.5M0.19%
173MARTEN TRANS LTDMRTN300,000$3.4M0.18%
174TETRA TECHNOLOGIES INC DEL88162F105363,150$3.4M0.18%
175ADT INC DELADT403,092$3.3M0.18%
176MARCUS CORP DELMCS205,000$3.2M0.17%
177PERRIGO CO PLCPRGO223,983$3.1M0.17%
178ALGONQUIN PWR UTILS CORP015857105500,000$3.1M0.17%
179RAYMOND JAMES FINL INC75473010919,001$3.1M0.16%
180ACUSHNET HLDGS CORPGOLF37,803$3.0M0.16%
181GENERAC HLDGS INCGNRC21,423$2.9M0.16%
182BJS WHSL CLUB HLDGS INC05550J10132,155$2.9M0.16%
183WYNDHAM HOTELS & RESORTS INCWH37,612$2.8M0.15%
184ACCURAY INCARAY3,328,307$2.7M0.15%
185MAMAS CREATIONS INC56146T103200,000$2.7M0.15%
186CARLISLE COS INC1423391008,289$2.7M0.14%
187NEW FOUND GOLD CORPNFGC875,200$2.6M0.14%
188TEXAS INSTRS INC88250810414,826$2.6M0.14%
189ROBERT HALF INC.RHI91,691$2.5M0.13%
190KEYSIGHT TECHNOLOGIES INCKEYS12,000$2.4M0.13%
191CISCO SYS INCCSCO31,246$2.4M0.13%
192ELEVANCE HEALTH INC FORMERLYELV6,686$2.3M0.13%
193PARK DENTAL PARTNERS INCPARK152,500$2.3M0.12%
194SELECT SECTOR SPDR TR81369Y30828,158$2.2M0.12%
195FIRST AMERN FINL CORP31847R10235,360$2.2M0.12%
196CENTENE CORP DELCNC51,190$2.1M0.11%
197ALASKA AIR GROUP INCALK41,160$2.1M0.11%
198SUNCOR ENERGY INC NEWSU46,504$2.1M0.11%
199APPLIED MATLS INC0382221057,780$2.0M0.11%
200QUAD / GRAPHICS INCQUAD300,000$1.9M0.10%
201DENTSPLY SIRONA INCXRAY161,400$1.8M0.10%
202BWX TECHNOLOGIES INCBWXT10,466$1.8M0.10%
203ESSENTIAL UTILS INC29670G10245,483$1.7M0.09%
204EXXON MOBIL CORPXOM14,084$1.7M0.09%
205ICON PLCICLR8,058$1.5M0.08%
206ENCOMPASS HEALTH CORPEHC13,811$1.5M0.08%
207MICROSOFT CORPMSFT2,910$1.4M0.08%
208FIDELITY NATL INFORMATION SV31620M10620,926$1.4M0.07%
209SELECT SECTOR SPDR TR81369Y50629,280$1.3M0.07%
210LAKELAND FINL CORP51165610022,744$1.3M0.07%
211HEALTHSTREAM INCHSTM50,906$1.2M0.06%
212CARMAX INCKMX29,485$1.1M0.06%
213WISDOMTREE INCWT89,400$1.1M0.06%
214SYNERGY CHC CORPSNYR550,000$1.0M0.06%
215APPLE INCAAPL3,613$982,2300.05%
216NATIONAL RESH CORP63737220250,000$938,5000.05%
217SIMPSON MFG INC8290731054,845$782,3220.04%
218CANADIAN NATL RY CO1363751027,519$743,2530.04%
219ALPHABET INCGOOG2,225$698,2050.04%
220VISA INCV1,905$668,1030.04%
221STARBUCKS CORPSBUX7,862$662,0590.04%
222INTERACTIVE BROKERS GROUP IN45841N1078,631$555,0600.03%
223PROCTER AND GAMBLE CO7427181093,580$513,0500.03%
224SELECT SECTOR SPDR TR81369Y10011,018$499,6660.03%
225ISHARES TR4642875982,192$461,0650.02%
226ILLINOIS TOOL WKS INC4523081091,734$427,0840.02%
227HOME DEPOT INCHD1,239$426,3400.02%
228ISHARES TR46434V4568,685$394,7330.02%
229BLACKROCK INCBLK325$347,8610.02%
230SELECT SECTOR SPDR TR81369Y6056,291$344,5580.02%
231UNITEDHEALTH GROUP INCUNH945$311,9540.02%
232MCDONALDS CORPMCD980$299,5170.02%
233MAGNUM ICE CREAM CO NVMICC13,447$213,1350.01%
234NEXTERA ENERGY INCNEE-PW2,600$208,7280.01%
235HONEYWELL INTL INC4385161061,050$204,8450.01%
236CONSTELLATION ENERGY CORPCEG566$199,9510.01%
237VANGUARD INDEX FDS922908751771$198,8790.01%
238WELLS FARGO CO NEW9497461012,000$186,4000.01%
239CHEVRON CORP NEWCVX1,200$182,8920.01%
240ABBOTT LABSABLZF1,350$169,1420.01%
241PEPSICO INCPEP1,100$157,8720.01%
242STAR EQUITY HOLDINGS INCSTRRP12,461$140,1860.01%
243UNION PAC CORPUNP575$133,0090.01%
244ANALOG DEVICES INCADI435$117,9720.01%
245ISHARES TR464287200169$115,7550.01%
246US BANCORP DELUSB-PS2,000$106,7200.01%
247JPMORGAN CHASE & CO.VYLD316$101,8220.01%
248INVESCO EXCHANGE TRADED FD TIVZ375$58,7360.00%
249ISHARES TR464287630318$57,6250.00%
250INTERNATIONAL PAPER CO4601461031,306$51,4430.00%
251SELECT SECTOR SPDR TR81369Y209300$46,4400.00%
252SCHWAB STRATEGIC TR808524771921$25,0600.00%
253SOLSTICE ADVANCED MATLS INC83443Q103262$12,7280.00%