Heartland-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", "GTES", "MGY", "SMTC", "ASB", "QRVO", "RJF", "AR", "LYFT", "MU", "PLAB", "SBCF", "MTRN", "GOOGL", "ASO", "PINE", "APAM", "GOLF", "KMX", "FOR", "WRB", "ITGR", "KMT", "LNN", "EGO", "PRIM", "ESS", "EHC", "KWR", "PLYM", "SIMO", "EOG", "SIGI", "AUDC", "IBKR", "ASTL", "ALEX", "BW", "FE", "SNN", "GBCI", "STC", "LAMR", "HCSG", "INGR", "MAMA", "LINC", "MCS", "MOFG", "PESI", "PBPB", "QUAD", "SEB", "TIPT", "TWIN", "STKL", "EXC", "EZPW", "FIS", "THG", "HXL", "NTRS", "RHI", "ALK", "HSY", "ORCL", "PNC", "LDOS", "PKG", "DGX", "PPG", "SBUX", "TEL", "TXN", "UL", "PCH", "FCFS", "OEC", "AVXL", "HBIO", "LKQ", "NSA", "NJR", "TCBK", "ARAY", "NWPX", "LSCC", "MRTN", "BBSI", "THR", "SKX", "SU", "GWRS", "RDN", "GVA", "LOPE", "HAE", "MTG", "MTDR", "PRGO", "SAIC", "LFUS", "LECO", "ST", "NFG", "PBF", "TCBI", "UGI", "MTN", "VNOM", "SF", "THO", "VFC", "WSO", "IP", "VVV", "WEC", "MIDD", "EPAC", "CUBI", "NVST", "CTOS", "ECPG", "FBK", "INBK", "HSON", "IIIV", "HSTM", "HFWA", "IGIC", "INFU", "KNF", "LKFN", "LSEA", "LTRX", "PCYO", "AOS", "FDS", "DHI", "LUV", "FNB", "FAF", "EGP", "OGS", "VLO", "W", "WTW", null, "EVTC", "HAYW", "HNRG", "JBHT", "KEX", "KNX", "MHK", "NOV", "ON", "SXT", "SSD", "TDY", "SYY", "ORI", "SEE", "TFX", "NGD", "PSA", "KMB", "ASTE", "BALL", "BRK-B", "BDX", "BHE", "SAM", "BRC", "BWXT", "CPB", "CNI", "CPT", "CTLP", "CSV", "CCBG", "CASS", "CGAU", "LEU", "CCS", "CNC", "CHX", "GTLS", "CSCO", "CMCO", "CTBI", "CWCO", "CEG", "CTRA", "CTS", "DK", "XRAY", "DNOW", "DCI", "XOM", "JNJ", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 202
- Total Value
- 1741553718
- Accession Number
- 0000892712-25-000061
- Form Type
- 13F-HR
- Manager Name
- Heartland-Advisors
Data Enrichment
100% identified201 identified1 unidentified
Holdings
202 positions
Manager:
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Page 10 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FNB CORP/PA/(FNBcusip302520101) | 133.9K | QoQ NEW(+133.9K) YoY NEW(+133.9K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
300.0K | QoQ 0.00% (-0)YoY NEW(+300.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
37.6K | QoQ NEW(+37.6K) YoY NEW(+37.6K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 12.6K | QoQ -0.85% (-109)YoY NEW(+12.6K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
25.2K | All Managers (Combined) | $1.5M | |||
154.7K | YoY NEW(+154.7K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
VALVOLINE INC(VVVcusip92047W101) | 37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
13.1K | All Managers (Combined) | $1.3M | |||
6.3K | All Managers (Combined) | $1.3M | |||
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
12.3K | All Managers (Combined) | $1.2M | |||
TWIN DISC INC(TWINcusip901476101) | 150.0K | All Managers (Combined) | $1.1M | ||
6.5K | All Managers (Combined) | $1.1M | |||
PBF Energy Inc.(PBFcusip69318G106) | 53.6K | QoQ +0.23% (-127)YoY NEW(+53.6K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
63.7K | All Managers (Combined) | $960.0K | |||
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $948.8K | YoY NEW(+$948.8K) | |
ORACLE CORP(ORCLcusip68389X105) | 6.0K | All Managers (Combined) | $841.2K | ||
5.3K | All Managers (Combined) | $833.3K | |||
1.1M | All Managers (Combined) | $627.5K | |||
1.4K | All Managers (Combined) | $327.7K |