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

SEC FilingSEC DataHachi Filing

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
CIK: heartland-advisors
Manager Name: Heartland-Advisors

Data Enrichment

100% identified

201 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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National Storage Affiliates Trust

NSA|637870106

Shares:440.4K

Value:$17.4M

% of Portfolio:1.0% ($17.4M/$1.7B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:102.5K

Value:$17.3M

% of Portfolio:1.0% ($17.3M/$1.7B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:769.5K

Value:$17.3M

% of Portfolio:1.0% ($17.3M/$1.7B)

SYSCO CORP

SYY|871829107

Shares:228.5K

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.7B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:117.0K

Value:$16.9M

% of Portfolio:1.0% ($16.9M/$1.7B)

First American Financial Corp

FAF|31847R102

Shares:256.4K

Value:$16.8M

% of Portfolio:1.0% ($16.8M/$1.7B)

Century Communities, Inc.

CCS|156504300

Shares:242.3K

Value:$16.3M

% of Portfolio:0.9% ($16.3M/$1.7B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:348.5K

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.7B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:123.8K

Value:$15.1M

% of Portfolio:0.9% ($15.1M/$1.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:114.9K

Value:$14.7M

% of Portfolio:0.8% ($14.7M/$1.7B)

Gates Industrial Corp plc

GTES|G39108108

Shares:785.1K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.7B)

BALL Corp

BALL|058498106

Shares:272.7K

Value:$14.2M

% of Portfolio:0.8% ($14.2M/$1.7B)

Centerra Gold Inc.

CGAU|152006102

Shares:2.2M

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.7B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:933.9K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.7B)

THOR INDUSTRIES INC

THO|885160101

Shares:181.7K

Value:$13.8M

% of Portfolio:0.8% ($13.8M/$1.7B)

ROBERT HALF INC.

RHI|770323103

Shares:251.2K

Value:$13.7M

% of Portfolio:0.8% ($13.7M/$1.7B)

DONALDSON Co INC

DCI|257651109

Shares:202.9K

Value:$13.6M

% of Portfolio:0.8% ($13.6M/$1.7B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:137.9K

Value:$13.6M

% of Portfolio:0.8% ($13.6M/$1.7B)

NORTHWEST PIPE CO

NWPX|667746101

Shares:326.7K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.7B)

PPG INDUSTRIES INC

PPG|693506107

Shares:121.6K

Value:$13.3M

% of Portfolio:0.8% ($13.3M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
National Storage Affiliates Trust(NSAcusip637870106)	440.4K	QoQ -0.02% (-100) YoY -7.47% (-35.6K)	All Managers (Combined)	$17.4M	1.0% ($17.4M/$1.7B)	QoQ +3.90% (-$652.4K) YoY -6.91% (-$1.3M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	102.5K	QoQ -33.97% (-52.7K) YoY -50.88% (-106.1K)	All Managers (Combined)	$17.3M	1.0% ($17.3M/$1.7B)	QoQ -25.94% (-$6.1M) YoY -37.56% (-$10.4M)
ASSOCIATED BANC-CORP(ASBcusip045487105)	769.5K	QoQ +92.38% (+369.5K) YoY +92.38% (+369.5K)	All Managers (Combined)	$17.3M	1.0% ($17.3M/$1.7B)	QoQ +81.35% (+$7.8M) YoY +101.50% (+$8.7M)
SYSCO CORP(SYYcusip871829107)	228.5K	QoQ +17.84% (+34.6K) YoY NEW(+228.5K)	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.7B)	QoQ +15.65% (+$2.3M) YoY NEW(+$17.1M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	117.0K	QoQ -13.00% (-17.5K) YoY +6.21% (-6.8K)	All Managers (Combined)	$16.9M	1.0% ($16.9M/$1.7B)	QoQ -34.19% (-$8.8M) YoY -6.91% (-$1.3M)
First American Financial Corp(FAFcusip31847R102)	256.4K	QoQ -14.09% (-42.1K) YoY -30.89% (-114.6K)	All Managers (Combined)	$16.8M	1.0% ($16.8M/$1.7B)	QoQ -9.70% (-$1.8M) YoY -25.70% (-$5.8M)
Century Communities, Inc.(CCScusip156504300)	242.3K	QoQ +53.33% (+84.3K) YoY +47.28% (+77.8K)	All Managers (Combined)	$16.3M	0.9% ($16.3M/$1.7B)	QoQ +40.24% (+$4.7M) YoY +2.40% (+$382.5K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	348.5K	QoQ +0.22% (-775) YoY +76.57% (+151.1K)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.7B)	QoQ -17.82% (-$3.3M) YoY +39.57% (+$4.3M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	123.8K	QoQ -29.29% (-51.3K) YoY +3.67% (+4.4K)	All Managers (Combined)	$15.1M	0.9% ($15.1M/$1.7B)	QoQ -25.48% (-$5.2M) YoY +28.85% (+$3.4M)
EOG RESOURCES INC(EOGcusip26875P101)	114.9K	QoQ -1.96% (-2.3K) YoY +17.32% (+17.0K)	All Managers (Combined)	$14.7M	0.8% ($14.7M/$1.7B)	QoQ +2.56% (-$368.9K) YoY +17.69% (+$2.2M)
Gates Industrial Corp plc(GTEScusipG39108108)	785.1K	QoQ +27.61% (+169.9K) YoY +423.39% (+635.1K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.7B)	QoQ +14.21% (+$1.8M) YoY +444.08% (+$11.8M)
BALL Corp(BALLcusip058498106)	272.7K	QoQ -5.03% (-14.5K) YoY +26.20% (-56.6K)	All Managers (Combined)	$14.2M	0.8% ($14.2M/$1.7B)	QoQ -10.30% (-$1.6M) YoY -2.43% (-$355.0K)
Centerra Gold Inc.(CGAUcusip152006102)	2.2M	QoQ -1.65% (-37.3K) YoY -1.69% (-38.3K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.7B)	QoQ +9.75% (-$1.3M) YoY +5.62% (-$750.1K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	933.9K	QoQ +31.08% (+221.4K) YoY +141.60% (+547.3K)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.7B)	QoQ +3.18% (+$430.4K) YoY +8.75% (+$1.1M)
THOR INDUSTRIES INC(THOcusip885160101)	181.7K	QoQ +33.35% (+45.4K) YoY +201.64% (+121.4K)	All Managers (Combined)	$13.8M	0.8% ($13.8M/$1.7B)	QoQ +5.62% (+$733.8K) YoY +94.88% (+$6.7M)
ROBERT HALF INC.(RHIcusip770323103)	251.2K	QoQ +23.11% (-47.2K) YoY NEW(+251.2K)	All Managers (Combined)	$13.7M	0.8% ($13.7M/$1.7B)	QoQ -4.68% (-$673.7K) YoY NEW(+$13.7M)
DONALDSON Co INC(DCIcusip257651109)	202.9K	QoQ +1.72% (+3.4K) YoY -10.93% (-24.9K)	All Managers (Combined)	$13.6M	0.8% ($13.6M/$1.7B)	QoQ +1.29% (+$173.4K) YoY -20.02% (-$3.4M)
NORTHERN TRUST CORP(NTRScusip665859104)	137.9K	QoQ -20.78% (-36.2K) YoY -61.70% (-222.2K)	All Managers (Combined)	$13.6M	0.8% ($13.6M/$1.7B)	QoQ -23.76% (-$4.2M) YoY -57.51% (-$18.4M)
NORTHWEST PIPE CO(NWPXcusip667746101)	326.7K	QoQ 0.00% (-0) YoY -28.64% (-131.2K)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.7B)	QoQ -14.42% (-$2.3M) YoY -15.02% (-$2.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	121.6K	QoQ +2.60% (-3.1K) YoY +47.65% (+39.2K)	All Managers (Combined)	$13.3M	0.8% ($13.3M/$1.7B)	QoQ -6.06% (-$858.9K) YoY +11.42% (+$1.4M)