HEARTLAND ADVISORS INC 13F Holdings
CIK 0000937394 · Milwaukee, WI
As of Sep 30, 2025, HEARTLAND ADVISORS INC reported 237 positions worth
CIK 0000937394 · Milwaukee, WI
As of Sep 30, 2025, HEARTLAND ADVISORS INC reported 237 positions worth
.9B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANCSHARES INC | TCBI | Financial Services | 410,903 | $34.7M | 1.85% |
| SILICON MOTION TECHNOLOGY CORP | SIMO | Technology | 355,770 | $33.7M | 1.80% |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 1,290,000 | $30.3M | 1.62% |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 51,214 | $30.0M | 1.60% |
| CENTURY COMMUNITIES INC | CCS | Consumer Cyclical | 456,003 | $28.9M | 1.54% |
| CENTERRA GOLD INC | CGAU | Basic Materials | 2,399,650 | $25.7M | 1.37% |
| PUBLIC STORAGE | PSA | Real Estate | 88,606 | $25.6M | 1.37% |
| PERRIGO CO PLC | PRGO | Healthcare | 1,084,778 | $24.2M | 1.29% |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 182,280 | $23.5M | 1.25% |
| GLACIER BANCORP INC | GBCI | Financial Services | 464,114 | $22.6M | 1.20% |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 877,828 | $22.6M | 1.20% |
| ELDORADO GOLD CORP | EGO | Basic Materials | 747,875 | $21.6M | 1.15% |
| CAPITAL CITY BANK GROUP INC | CCBG | Financial Services | 500,000 | $20.9M | 1.11% |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Financial Services | 662,458 | $20.2M | 1.08% |
| GATES INDUSTRIAL CORP PLC | GTES | Industrials | 810,652 | $20.1M | 1.07% |
| HERSHEY CO | HSY | Consumer Defensive | 107,184 | $20.0M | 1.07% |
| BARRETT BUSINESS SERVICES INC | BBSI | Industrials | 450,000 | 9.9M | 1.06% |
| NATIONAL STORAGE AFFILIATES TRUST | NSA | Real Estate | 646,200 | 9.5M | 1.04% |
| EXELON CORP | EXC | Utilities | 431,064 | 9.4M | 1.03% |
| MGIC INVESTMENT CORP | MTG | Financial Services | 664,607 | 8.9M | 1.01% |
| TELEFLEX INC | TFX | Healthcare | 150,000 | 8.4M | 0.98% |
| CASS INFORMATION SYS INC | CASS | Industrials | 466,584 | 8.4M | 0.98% |
| NORTHERN TRUST CORP | NTRS | Financial Services | 133,728 | 8.0M | 0.96% |
| I3 VERTICALS INC | IIIV | Technology | 545,200 | 7.7M | 0.94% |
| THOR INDUSTRIES INC | THO | Consumer Cyclical | 169,770 | 7.6M | 0.94% |