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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New Gold Inc. /FI

NGD|644535106

Shares:3.6M

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.7B)

Ingredion Inc

INGR|457187102

Shares:97.5K

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.7B)

FB Financial Corp

FBK|30257X104

Shares:283.9K

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.7B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:97.4K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

BERKLEY W R CORP

WRB|084423102

Shares:183.6K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:321.6K

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.7B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:38.8K

Value:$11.9M

% of Portfolio:0.7% ($11.9M/$1.7B)

RADIAN GROUP INC

RDN|750236101

Shares:350.0K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

UGI CORP /PA/

UGI|902681105

Shares:350.0K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:33.9K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.7B)

SKECHERS USA INC

SKX|830566105

Shares:200.2K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.7B)

Coterra Energy Inc.

CTRA|127097103

Shares:391.6K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.7B)

Viper Energy, Inc.

VNOM|927959106

Shares:250.0K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.7B)

VAIL RESORTS INC

MTN|91879Q109

Shares:70.1K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.7B)

EZCORP INC

EZPW|302301106

Shares:750.0K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.7B)

FIRSTENERGY CORP

FE|337932107

Shares:270.5K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.7B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:648.1K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.7B)

SMITH A O CORP

AOS|831865209

Shares:166.2K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.7B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:61.6K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.7B)

TE Connectivity plc

TEL|G87052109

Shares:75.7K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
New Gold Inc. /FI(NGDcusip644535106)	3.6M	QoQ -26.54% (-1.3M) YoY -5.18% (-194.4K)	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.7B)	QoQ +9.88% (-$1.2M) YoY +106.92% (-$6.8M)
Ingredion Inc(INGRcusip457187102)	97.5K	QoQ +10.78% (+9.5K) YoY -29.59% (-41.0K)	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.7B)	QoQ +8.89% (+$1.1M) YoY -18.53% (-$3.0M)
FB Financial Corp(FBKcusip30257X104)	283.9K	QoQ -8.84% (-27.6K) YoY -10.91% (-34.8K)	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.7B)	QoQ -17.96% (-$2.9M) YoY +9.66% (-$1.2M)
Leidos Holdings, Inc.(LDOScusip525327102)	97.4K	QoQ +3.70% (-3.5K) YoY -29.90% (-41.5K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ -2.85% (-$386.5K) YoY -27.84% (-$5.1M)
BERKLEY W R CORP(WRBcusip084423102)	183.6K	QoQ -24.17% (-58.5K) YoY +101.94% (+92.7K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ -7.80% (-$1.1M) YoY +62.49% (+$5.0M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	321.6K	QoQ -22.36% (-92.6K) YoY -27.94% (-124.7K)	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.7B)	QoQ -15.86% (-$2.4M) YoY -8.00% (-$1.1M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	38.8K	QoQ -44.21% (-30.7K) YoY -50.54% (-39.6K)	All Managers (Combined)	$11.9M	0.7% ($11.9M/$1.7B)	QoQ -40.08% (-$8.0M) YoY -38.06% (-$7.3M)
RADIAN GROUP INC(RDNcusip750236101)	350.0K	QoQ -12.50% (-50.0K) YoY -38.89% (-222.8K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ -8.77% (-$1.1M) YoY -39.62% (-$7.6M)
UGI CORP /PA/(UGIcusip902681105)	350.0K	QoQ 0.00% (+0) YoY -3.96% (-14.4K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ +17.14% (+$1.7M) YoY +29.41% (-$2.6M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	33.9K	QoQ -20.01% (-8.5K) YoY NEW(+33.9K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.7B)	QoQ -13.70% (-$1.8M) YoY NEW(+$11.5M)
SKECHERS USA INC(SKXcusip830566105)	200.2K	QoQ +10.79% (-19.5K) YoY NEW(+200.2K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.7B)	QoQ -6.44% (-$782.4K) YoY NEW(+$11.4M)
Coterra Energy Inc.(CTRAcusip127097103)	391.6K	QoQ -28.41% (-155.4K) YoY -38.42% (-244.4K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.7B)	QoQ -18.99% (-$2.7M) YoY -36.17% (-$6.4M)
Viper Energy, Inc.(VNOMcusip927959106)	250.0K	QoQ 0.00% (-0) YoY -48.73% (-237.7K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.7B)	QoQ -7.98% (-$980.0K) YoY -39.82% (-$7.5M)
VAIL RESORTS INC(MTNcusip91879Q109)	70.1K	QoQ +27.10% (+14.9K) YoY +11.55% (-7.3K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.7B)	QoQ +8.50% (+$878.6K) YoY -19.88% (-$2.8M)
EZCORP INC(EZPWcusip302301106)	750.0K	QoQ -29.80% (-318.5K) YoY -32.77% (-365.6K)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.7B)	QoQ -15.44% (-$2.0M) YoY -12.66% (-$1.6M)
FIRSTENERGY CORP(FEcusip337932107)	270.5K	QoQ -36.32% (-154.3K) YoY -48.08% (-250.6K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.7B)	QoQ -35.30% (-$6.0M) YoY -45.66% (-$9.2M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	648.1K	QoQ +104.67% (+331.4K) YoY NEW(+648.1K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.7B)	QoQ +131.51% (+$6.2M) YoY NEW(+$10.9M)
SMITH A O CORP(AOScusip831865209)	166.2K	QoQ +60.40% (+62.6K) YoY +57.30% (+60.5K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.7B)	QoQ +53.70% (+$3.8M) YoY +14.93% (+$1.4M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	61.6K	QoQ -4.39% (-2.8K) YoY -42.04% (-44.7K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.7B)	QoQ +7.52% (-$749.6K) YoY -25.96% (-$3.8M)
TE Connectivity plc(TELcusipG87052109)	75.7K	QoQ +146.72% (+45.0K) YoY NEW(+75.7K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.7B)	QoQ +143.87% (+$6.3M) YoY NEW(+$10.7M)