Heartland Advisors Inc

Investment Portfolio & 13F Holdings Analysis

About

HEARTLAND ADVISORS INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 202 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,741,553.718K total value

202 positions

Manager:

SEC FilingSEC DataHachi Filing

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TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:479.0K

Value:$35.8M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:56.5K

Value:$28.1M

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:231.0K

Value:$26.4M

Public Storage

PSA|74460D109

Shares:88.1K

Value:$26.4M

NOV Inc.

NOV|62955J103

Shares:1.7M

Value:$25.9M

CENTENE CORP

CNC|15135B101

Shares:391.3K

Value:$23.8M

Silicon Motion Technology CORP

SIMO|82706C108

Shares:450.8K

Value:$22.8M

BECTON DICKINSON & CO

BDX|075887109

Shares:98.2K

Value:$22.5M

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:870.1K

Value:$22.4M

CAPITAL CITY BANK GROUP INC

CCBG|139674105

Shares:589.9K

Value:$21.2M

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:473.7K

Value:$20.9M

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:1.3M

Value:$20.6M

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:473.9K

Value:$20.5M

PERRIGO Co plc

PRGO|G97822103

Shares:716.6K

Value:$20.1M

POTLATCHDELTIC CORP

PCH|737630103

Shares:422.5K

Value:$19.1M

i3 Verticals, Inc.

IIIV|46571Y107

Shares:759.2K

Value:$18.7M

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:450.0K

Value:$18.5M

KIMBERLY CLARK CORP

KMB|494368103

Shares:126.1K

Value:$17.9M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:120.0K

Value:$17.7M

MGIC INVESTMENT CORP

MTG|552848103

Shares:714.0K

Value:$17.7M

Instrument	Shares		Other Manager	Value
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	479.0K	QoQ -18.71% (-110.3K) YoY -33.89% (-245.6K)	All Managers (Combined)	$35.8M	QoQ -22.35% (-$10.3M) YoY -19.77% (-$8.8M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	56.5K	QoQ -15.10% (-10.1K) YoY +84.84% (+25.9K)	All Managers (Combined)	$28.1M	QoQ -8.96% (-$2.8M) YoY +114.28% (+$15.0M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	231.0K	QoQ -19.89% (-57.4K) YoY -42.46% (-170.5K)	All Managers (Combined)	$26.4M	QoQ -23.21% (-$8.0M) YoY -49.80% (-$26.2M)
Public Storage(PSAcusip74460D109)	88.1K	QoQ -0.91% (-812) YoY +6.72% (+5.6K)	All Managers (Combined)	$26.4M	QoQ -0.96% (-$256.4K) YoY +10.12% (+$2.4M)
NOV Inc.(NOVcusip62955J103)	1.7M	QoQ -1.30% (-22.4K) YoY -19.03% (-399.7K)	All Managers (Combined)	$25.9M	QoQ +2.88% (-$726.7K) YoY -36.86% (-$15.1M)
CENTENE CORP(CNCcusip15135B101)	391.3K	QoQ -14.31% (-65.4K) YoY +10.14% (-36.0K)	All Managers (Combined)	$23.8M	QoQ -14.12% (-$3.9M) YoY -14.79% (-$4.1M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	450.8K	QoQ +0.80% (-3.6K) YoY +54.38% (+158.8K)	All Managers (Combined)	$22.8M	QoQ -5.70% (-$1.4M) YoY +1.44% (+$325.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	98.2K	QoQ -0.11% (-113) YoY +457.59% (+80.6K)	All Managers (Combined)	$22.5M	QoQ +0.84% (-$189.3K) YoY +416.15% (+$18.1M)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	870.1K	QoQ -3.00% (-27.0K) YoY +48.99% (+286.1K)	All Managers (Combined)	$22.4M	QoQ -9.34% (-$2.3M) YoY +50.98% (+$7.6M)
CAPITAL CITY BANK GROUP INC(CCBGcusip139674105)	589.9K	QoQ -1.83% (-11.0K) YoY -3.08% (-18.8K)	All Managers (Combined)	$21.2M	QoQ -3.67% (-$810.1K) YoY +25.81% (-$4.4M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	473.7K	QoQ -16.27% (-92.1K) YoY -15.14% (-84.5K)	All Managers (Combined)	$20.9M	QoQ -26.27% (-$7.5M) YoY -6.84% (-$1.5M)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	1.3M	QoQ -3.82% (-51.7K) YoY -25.49% (-444.9K)	All Managers (Combined)	$20.6M	QoQ -3.51% (-$752.5K) YoY +14.45% (-$2.6M)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	473.9K	QoQ +13.66% (+57.0K) YoY +26.77% (+100.1K)	All Managers (Combined)	$20.5M	QoQ +20.16% (+$3.4M) YoY +13.82% (+$2.5M)
PERRIGO Co plc(PRGOcusipG97822103)	716.6K	QoQ -17.26% (-149.5K) YoY -41.75% (-513.8K)	All Managers (Combined)	$20.1M	QoQ -9.76% (-$2.2M) YoY -49.26% (-$19.5M)
POTLATCHDELTIC CORP(PCHcusip737630103)	422.5K	QoQ -10.20% (-48.0K) YoY -18.94% (-98.8K)	All Managers (Combined)	$19.1M	QoQ +3.22% (-$596.0K) YoY -22.22% (-$5.4M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	759.2K	QoQ -6.45% (-52.4K) YoY +26.57% (+159.4K)	All Managers (Combined)	$18.7M	QoQ +0.16% (-$31.4K) YoY +36.41% (+$5.0M)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	450.0K	QoQ -5.26% (-25.0K) YoY +246.15% (+320.0K)	All Managers (Combined)	$18.5M	QoQ -10.25% (-$2.1M) YoY +12.40% (+$2.0M)
KIMBERLY CLARK CORP(KMBcusip494368103)	126.1K	QoQ -20.80% (-33.1K) YoY +25.09% (+25.3K)	All Managers (Combined)	$17.9M	QoQ -14.05% (-$2.9M) YoY +37.54% (+$4.9M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	120.0K	QoQ -7.38% (-9.6K) YoY -7.18% (-9.3K)	All Managers (Combined)	$17.7M	QoQ -19.71% (-$4.4M) YoY -31.08% (-$8.0M)
MGIC INVESTMENT CORP(MTGcusip552848103)	714.0K	QoQ +3.79% (+26.1K) YoY +8.29% (+54.7K)	All Managers (Combined)	$17.7M	QoQ +8.48% (+$1.4M) YoY +20.01% (+$3.0M)