The Analysis of HEARTLAND ADVISORS INC's Holdings
Currently, HEARTLAND ADVISORS INC holds 237 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in WTRG (+367.7K shares, valued at $14.7M), VNOM (+350.0K shares, valued at $13.4M), ALGT (+209.8K shares, valued at $12.7M); decreased their positions in LEU (-62.5K shares, valued at $19.4M), PCH (-251.3K shares, valued at $10.2M), NOV (-682.6K shares, valued at $9.0M); initiated new positions in WTRG (+367.7K shares, valued at $14.7M), VNOM (+350.0K shares, valued at $13.4M), ALGT (+209.8K shares, valued at $12.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TCBI TEXAS CAP BANCSHARES INC410.9K shares1.42%2025-09-302025-11-07
SIMO SILICON MOTION TECHNOLOGY CO355.8K shares-11.44%2025-09-302025-11-07 LINC LINCOLN EDL SVCS CORP1.3M shares-0.45%2025-09-302025-11-07 TDY TELEDYNE TECHNOLOGIES INC51.2K shares-10.47%2025-09-302025-11-07 CCS CENTURY CMNTYS INC456.0K shares8.71%2025-09-302025-11-07 CGAU CENTERRA GOLD INC2.4M shares7.35%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO88.6K shares-3.18%2025-09-302025-11-07 PRGO PERRIGO CO PLC1.1M shares9.25%2025-09-302025-11-07 MHK MOHAWK INDS INC182.3K shares-17.46%2025-09-302025-11-07 GBCI GLACIER BANCORP INC NEW464.1K shares-1.09%2025-09-302025-11-07 ASB ASSOCIATED BANC CORP877.8K shares7.23%2025-09-302025-11-07 EGO ELDORADO GOLD CORP NEW747.9K shares-0.58%2025-09-302025-11-07 CCBG CAPITAL CITY BK GROUP INC500.0K shares-3.61%2025-09-302025-11-07 SBCF SEACOAST BKG CORP FLA662.5K shares-11.30%2025-09-302025-11-07 GTES GATES INDL CORP PLC810.7K shares0.11%2025-09-302025-11-07 HSY HERSHEY CO107.2K shares-9.02%2025-09-302025-11-07 BBSI BARRETT BSUINESS SVCS INC450.0K shares0.00%2025-09-302025-11-07 NSA NATIONAL STORAGE AFFILIATES646.2K shares47.23%2025-09-302025-11-07 EXC EXELON CORP431.1K shares43.06%2025-09-302025-11-07 MTG MGIC INVT CORP WIS664.6K shares0.17%2025-09-302025-11-07 TFX TELEFLEX INCORPORATED150.0K shares200.00%2025-09-302025-11-07 CASS CASS INFORMATION SYS INC466.6K shares-0.27%2025-09-302025-11-07 NTRS NORTHERN TR CORP133.7K shares-9.88%2025-09-302025-11-07 IIIV I3 VERTICALS INC545.2K shares-15.68%2025-09-302025-11-07 THO THOR INDS INC169.8K shares-13.89%2025-09-302025-11-07 NWPX NWPX INFRASTRUCTURE INC321.5K shares-1.65%2025-09-302025-11-07 BDX BECTON DICKINSON & CO89.2K shares23.22%2025-09-302025-11-07 DCI DONALDSON INC203.5K shares-20.74%2025-09-302025-11-07 XRAY DENTSPLY SIRONA INC1.3M shares-14.03%2025-09-302025-11-07 EOG EOG RES INC145.7K shares-5.75%2025-09-302025-11-07 KMB KIMBERLY- CLARK CORP130.8K shares27.27%2025-09-302025-11-07 SYY SYSCO CORP185.5K shares0.19%2025-09-302025-11-07 SNN SMITH & NEPHEW PLC413.0K shares-19.52%2025-09-302025-11-07 NOV NOV INC1.1M shares-37.76%2025-09-302025-11-07 WSO WATSCO INC36.8K shares51.98%2025-09-302025-11-07 FE FIRSTENERGY CORP324.9K shares28.97%2025-09-302025-11-07 PHIN PHINIA INC257.0K shares157.02%2025-09-302025-11-07 JBHT HUNT J B TRANS SVCS INC109.8K shares-13.05%2025-09-302025-11-07 WTRG ESSENTIAL UTILS INC367.7K sharesnew addition2025-09-302025-11-07 ECPG ENCORE CAP GROUP INC350.9K shares17.68%2025-09-302025-11-07 PLYM PLYMOUTH INDL REIT INC655.5K shares-0.25%2025-09-302025-11-07 CNC CENTENE CORP DEL389.1K shares-8.42%2025-09-302025-11-07 MGY MAGNOLIA OIL & GAS CORP576.3K shares92.10%2025-09-302025-11-07 FOR FORESTAR GROUP INC516.0K shares0.00%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC62.5K shares-26.87%2025-09-302025-11-07 ASO ACADEMY SPORTS & OUTDOORS INC273.6K shares71.88%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC67.6K shares45.60%2025-09-302025-11-07 EZPW EZCORP INC705.9K shares0.00%2025-09-302025-11-07 CPT CAMDEN PPTY TR125.4K shares-1.94%2025-09-302025-11-07 VNOM VIPER ENERGY INC350.0K sharesnew addition2025-09-302025-11-07 DHI D R HORTON INC77.7K shares-18.21%2025-09-302025-11-07 LYFT LYFT INC594.8K shares68.24%2025-09-302025-11-07 ALGT ALLEGIANT TRAVEL CO209.8K sharesnew addition2025-09-302025-11-07 PRIM PRIMORIS SVCS CORP90.0K shares-10.00%2025-09-302025-11-07 LDOS LEIDOS HOLDINGS INC65.2K shares-23.58%2025-09-302025-11-07 CUBI CUSTOMERS BANCORP INC185.0K shares-0.40%2025-09-302025-11-07 KWR QUAKER HOUGHTON90.4K shares9.41%2025-09-302025-11-07 AOS SMITH A O CORP155.6K shares-8.82%2025-09-302025-11-07 FBK FB FINL CORP203.5K shares-15.53%2025-09-302025-11-07 PLAB PHOTRONICS INC490.1K shares0.19%2025-09-302025-11-07 SF STIFEL FINL COROP99.1K shares-7.18%2025-09-302025-11-07 ASTE ASTEC INDS INC233.4K shares-0.11%2025-09-302025-11-07 TCBK TRICO BANCSHARES250.0K shares0.00%2025-09-302025-11-07 BALL BALL CORP217.5K shares-19.00%2025-09-302025-11-07 PPG PPG INDS INC103.8K shares-8.39%2025-09-302025-11-07 RDN RADIAN GROUP INC300.0K shares-14.29%2025-09-302025-11-07 CWCO CONSOLIDATED WATER CO INC307.8K shares-0.08%2025-09-302025-11-07 HXL HEXCEL COROP NEW169.3K shares-1.40%2025-09-302025-11-07 BRC BRADY CORP133.9K shares-3.41%2025-09-302025-11-07 NVST ENVISTA HOLDINGS CORPORATION509.8K shares0.28%2025-09-302025-11-07 FNB F N B CORP621.2K shares16.03%2025-09-302025-11-07 UGI UGI CORP NEW300.0K shares-14.29%2025-09-302025-11-07 ESS ESSEX PPTY TR INC37.2K shares-21.01%2025-09-302025-11-07 XEL XCEL ENERGY INC123.0K sharesnew addition2025-09-302025-11-07 ARMK ARAMARK258.0K shares138.55%2025-09-302025-11-07 PINE ALPINE INCOME PPTY TR INC692.4K shares25.07%2025-09-302025-11-07 AUDC AUDIOCODES LTD1.0M shares15.53%2025-09-302025-11-07 MTRN MATERION CORP80.4K shares-11.45%2025-09-302025-11-07 DGX QUEST DIAGNOSTICS INC50.0K shares-3.08%2025-09-302025-11-07 LAMR LAMAR ADVERTISING CO NEW77.8K shares0.27%2025-09-302025-11-07 MIDD MIDDLEBY CORP71.2K shares-14.52%2025-09-302025-11-07 CTBI COMMUNITY TR BANCORP INC169.0K shares0.00%2025-09-302025-11-07 CSV CARRIAGE SVCS INC207.3K shares-18.56%2025-09-302025-11-07 STC STEWART INFORMATION SVCS COR125.0K shares0.00%2025-09-302025-11-07 CVGW CALAVO GROWERS INC353.6K shares0.00%2025-09-302025-11-07 FCFS FIRSTCASH HOLDINGS INC55.5K shares-8.83%2025-09-302025-11-07 ORI OLD REP INTL CORP206.7K shares-0.24%2025-09-302025-11-07 HUBB HUBBELL INC20.1K shares13.22%2025-09-302025-11-07 LEU CENTRUS ENERGY CORP27.5K shares-69.44%2025-09-302025-11-07 ARAY ACCURAY INC5.0M shares-1.23%2025-09-302025-11-07 WTW WILLIS TOWERS WATSON PLC LTD24.0K shares25.44%2025-09-302025-11-07 LRCX LAM RESEARCH CORP59.9K shares-14.17%2025-09-302025-11-07 ACGL ARCH CAP GROUP LTD87.7K sharesnew addition2025-09-302025-11-07 THG HANOVER INS GROUP INC42.9K shares-10.95%2025-09-302025-11-07 MTDR MATADOR RES CO170.8K shares11.29%2025-09-302025-11-07 GOOGL ALPHABET INC31.2K shares-1.01%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC65.8K shares5.36%2025-09-302025-11-07 SXT SENSIENT TECHNOLOGIES CORP78.6K shares-0.22%2025-09-302025-11-07 TIPT TIPTREE INC384.2K shares28.05%2025-09-302025-11-07 STKL SUNOPTA INC1.2M shares2.59%2025-09-302025-11-07 LTRX LANTRONIX INC1.6M shares-17.10%2025-09-302025-11-07 SEB SEABOARD CORP DEL2.0K shares0.00%2025-09-302025-11-07 ALEX ALEXANDER & BALDWIN INC NEW400.0K shares0.00%2025-09-302025-11-07 SMTC SEMTECH CORP101.7K shares-23.76%2025-09-302025-11-07 EG EVEREST GROUP LTD20.6K shares0.00%2025-09-302025-11-07 NGD NEW GOLD INC CDA1.0M shares-50.00%2025-09-302025-11-07 IGIC INTL GNRL INSURANCE HLDNGS L300.0K shares0.00%2025-09-302025-11-07 LFUS LITTELFUSE INC26.8K shares100.46%2025-09-302025-11-07 PCYO PURE CYCLE CORP627.3K shares0.00%2025-09-302025-11-07 DNOW DNOW INC450.0K shares0.00%2025-09-302025-11-07 THR THERMON GROUP HLDGS INC256.0K shares10.69%2025-09-302025-11-07 PBPB POTBELLY CORP400.0K shares-47.76%2025-09-302025-11-07 CMCO COLUMBUS MCKINNON CORP N Y472.1K shares-24.11%2025-09-302025-11-07 EVTC EVERTEC INC200.0K shares81.82%2025-09-302025-11-07 HFWA HERITAGE FINL CORP WASH275.0K shares0.00%2025-09-302025-11-07 OGS ONE GAS INC80.5K shares7.40%2025-09-302025-11-07 CTS CTS CORP161.0K shares-20.88%2025-09-302025-11-07 QRVO QORVO INC70.3K shares0.00%2025-09-302025-11-07 INBK FIRST INTERNET BANCORP283.9K shares5.29%2025-09-302025-11-07 EGP EASTGROUP PPTYS INC37.5K shares40.38%2025-09-302025-11-07 ADT ADT INC DEL721.9K sharesnew addition2025-09-302025-11-07 HAYW HAYWARD HLDGS INC402.2K shares-14.61%2025-09-302025-11-07 GNRC GENERAC HLDGS INC36.2K sharesnew addition2025-09-302025-11-07 PZZA PAPA JOHNS INTL INC125.0K shares25.00%2025-09-302025-11-07 LECO LINCOLN ELEC HLDGS INC25.2K shares-40.33%2025-09-302025-11-07 GVA GRANITE CONSTR INC53.6K shares-35.29%2025-09-302025-11-07 BLDR BUILDERS FIRSTSOURCE INC48.3K shares200.75%2025-09-302025-11-07 PKG PACKAGING GORP AMER26.5K shares-0.25%2025-09-302025-11-07 KDP KEURIG DR PEPPER INC226.5K sharesnew addition2025-09-302025-11-07 LSCC LATTICE SEMICONDUCTOR CORP75.1K shares-6.18%2025-09-302025-11-07 BXC BLUELINX HLDGS INC75.0K sharesnew addition2025-09-302025-11-07 EPAC ENERPAC TOOL GROUP CORP133.6K shares0.00%2025-09-302025-11-07 MTN VAIL RESORTS INC36.6K shares-42.42%2025-09-302025-11-07 FIS FIDELITY NATL INFORMATION SV82.5K shares53.51%2025-09-302025-11-07 CTRA COTERRA ENERGY INC229.4K shares0.00%2025-09-302025-11-07 PRMB PRIMO BRANDS CORPORATION243.3K sharesnew addition2025-09-302025-11-07 ON ON SEMICONDUCTOR CORP108.0K shares-47.15%2025-09-302025-11-07 GMRE GLOBAL MED REIT INC152.7K sharesnew addition2025-09-302025-11-07 OXM OXFORD INDS INC125.0K sharesnew addition2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL10.0K shares2.06%2025-09-302025-11-07 MOFG MIDWESTONE FINL GORUP INC NE175.6K shares24.89%2025-09-302025-11-07 LOPE GRAND CANYON ED INC22.4K shares-0.25%2025-09-302025-11-07 BHE BENCHMARK ELECTRS INC125.0K shares0.00%2025-09-302025-11-07 NUE NUCOR CORP35.3K sharesnew addition2025-09-302025-11-07 HAE HAEMONETICS CORP MASS96.1K shares-38.59%2025-09-302025-11-07 GWRS GLOBAL WTR RES INC450.0K shares0.00%2025-09-302025-11-07 PESI PERMA-FIX ENVIRONMENTAL SVCS458.3K shares-4.76%2025-09-302025-11-07 KNF KNIFE RIVER CORP60.0K shares33.33%2025-09-302025-11-07 RH RH22.5K sharesnew addition2025-09-302025-11-07 CTOS CUSTOM TRUCK ONE SOURCE INC700.0K shares-37.69%2025-09-302025-11-07 GO GROCERY OUTLET HLDG CORP277.1K sharesnew addition2025-09-302025-11-07 IP INTERNATIONAL PAPER CO95.6K shares-5.76%2025-09-302025-11-07 INFU INFUSYSTEM HLDGS INC425.0K shares0.00%2025-09-302025-11-07 SON SONOCO PRODS CO100.0K sharesnew addition2025-09-302025-11-07 RHI ROBERT HALF INC.125.6K shares-54.71%2025-09-302025-11-07 MRTN MARTEN TRANS LTD400.0K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON22.8K shares16.11%2025-09-302025-11-07 WD WALKER & DUNLOP INC50.0K sharesnew addition2025-09-302025-11-07 KEX KIRBY CORP49.8K shares0.00%2025-09-302025-11-07 ITGR INTEGER HLDGS CORP40.0K shares0.00%2025-09-302025-11-07 PBH PRESTIGE CONSMR HEALTHCARE I64.4K shares41.41%2025-09-302025-11-07 ST SENSATA TECHNOLOGIES HLDG PLC128.0K shares13.78%2025-09-302025-11-07 AGG ISHARES TR38.3K sharesnew addition2025-09-302025-11-07 DDI DOUBLEDOWN INTERACTIVE CO LTD400.0K shares0.00%2025-09-302025-11-07 INVX INNOVEX INTERNATIONAL INC200.0K sharesnew addition2025-09-302025-11-07 UL UNILEVER PLC61.9K shares-0.51%2025-09-302025-11-07 RJF RAYMOND JAMES FINL INC20.7K shares-17.33%2025-09-302025-11-07 JBSS SANFILIPPO JOHN B & SON INC55.0K shares450.00%2025-09-302025-11-07 FDS FACTSET RESH SYS INC12.2K shares-5.98%2025-09-302025-11-07 RPRX ROYALTY PHARMA PLC96.6K sharesnew addition2025-09-302025-11-07 GOLF ACUSHNET HLDGS CORP42.8K shares0.00%2025-09-302025-11-07 INGR INGREDION INC27.2K shares-54.35%2025-09-302025-11-07 MCS MARCUS CORP DEL200.0K shares33.33%2025-09-302025-11-07 AMZN AMAZON COM INC13.5K sharesnew addition2025-09-302025-11-07 TXN TEXAS INSTRS INC15.0K shares-0.59%2025-09-302025-11-07 HRL HORMEL FOODS CORP107.2K shares25.11%2025-09-302025-11-07 FAF FIRST AMERN FINL CORP36.0K shares-74.50%2025-09-302025-11-07 LNN LINDSAY CORP16.1K shares-66.61%2025-09-302025-11-07 CSCO CISCO SYS INC31.7K shares-0.48%2025-09-302025-11-07 ASTL ALGOMA STL GROUP INC600.0K shares20.00%2025-09-302025-11-07 KMX CARMAX INC47.3K shares-80.66%2025-09-302025-11-07 MAMA MAMAS CREATIONS INC200.0K shares-33.33%2025-09-302025-11-07 SU SUNCOR ENERGY INC NEW47.2K shares-0.85%2025-09-302025-11-07 BWXT BWX TECHNOLOGIES INC10.6K shares-13.46%2025-09-302025-11-07 QUAD QUAD / GRAPHICS INC300.0K shares0.00%2025-09-302025-11-07 HSTM HEALTHSTREAM INC64.0K shares-1.10%2025-09-302025-11-07 EHC ENCOMPASS HEALTH CORP14.0K shares-1.02%2025-09-302025-11-07 LUV SOUTHWEST AIRLS CO52.0K shares-39.84%2025-09-302025-11-07 AMAT APPLIED MATLS INC7.9K shares26.79%2025-09-302025-11-07 AR ANTERO RESOURCES CORP48.3K shares12.77%2025-09-302025-11-07 XOM EXXON MOBIL CORP14.2K shares23.27%2025-09-302025-11-07 AVXL ANAVEX LIFE SCIENCES CORP177.3K shares0.00%2025-09-302025-11-07 NWE NORTHWESTERN ENERGY GROUP INC26.8K shares-61.43%2025-09-302025-11-07 NJR NEW JERSEY RES CORP32.2K shares-57.03%2025-09-302025-11-07 PCH POTLATCHDELTIC CORPORATION37.6K shares-86.99%2025-09-302025-11-07 OEC ORION S.A.200.0K shares-66.67%2025-09-302025-11-07 MSFT MICROSOFT CORP2.9K sharesnew addition2025-09-302025-11-07 LKFN LAKELAND FINL CORP23.1K shares-1.07%2025-09-302025-11-07 COLM COLUMBIA SPORTSWEAR CO26.7K sharesnew addition2025-09-302025-11-07 VVV VALVOLINE INC37.4K shares0.00%2025-09-302025-11-07 SNYR SYNERGY CHC CORP550.0K sharesnew addition2025-09-302025-11-07 WT WISDOMTREE INC89.4K shares28.36%2025-09-302025-11-07 STRR STAR EQUITY HOLDINGS INC107.7K shares-48.01%2025-09-302025-11-07 SBUX STARBUCKS CORP13.6K shares-40.71%2025-09-302025-11-07 CNI CANADIAN NATL RY CO11.8K shares0.48%2025-09-302025-11-07 ALK ALASKA AIR GROUP INC21.0K shares-80.20%2025-09-302025-11-07 APAM ARTISAN PARTNERS ASSET MGMT21.5K shares-82.56%2025-09-302025-11-07 AAPL APPLE INC3.6K sharesnew addition2025-09-302025-11-07 SSD SIMPSON MFG INC4.9K shares-0.79%2025-09-302025-11-07 BJ BJS WHSL CLUB HLDGS INC8.0K sharesnew addition2025-09-302025-11-07 V VISA INC1.9K sharesnew addition2025-09-302025-11-07 NFGC NEW FOUND GOLD CORP257.7K sharesnew addition2025-09-302025-11-07 IBKR INTERACTIVE BROKERS GROUP INC8.8K shares-53.45%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO3.6K sharesnew addition2025-09-302025-11-07 GOOG ALPHABET INC2.2K sharesnew addition2025-09-302025-11-07 HD HOME DEPOT INC1.2K shares106.50%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC1.7K shares57.64%2025-09-302025-11-07 IQLT ISHARES TR8.7K sharesnew addition2025-09-302025-11-07 BLK BLACKROCK INC325 sharesnew addition2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC945 sharesnew addition2025-09-302025-11-07 MCD MCDONALDS CORP980 sharesnew addition2025-09-302025-11-07 HON HONEYWELL INTL INC1.1K sharesnew addition2025-09-302025-11-07 NEE NEXTERA ENERGY INC2.6K sharesnew addition2025-09-302025-11-07 VB VANGUARD INDEX FDS771 sharesnew addition2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP568 shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW1.2K shares0.00%2025-09-302025-11-07 ABT ABBOTT LABS1.4K shares12.50%2025-09-302025-11-07 WFC WELLS FARGO CO NEW2.0K shares0.00%2025-09-302025-11-07 PEP PEPSICO INC1.1K sharesnew addition2025-09-302025-11-07 UNP UNION PAC CORP575 sharesnew addition2025-09-302025-11-07 IVV ISHARES TR169 sharesnew addition2025-09-302025-11-07 ADI ANALOG DEVICES INC435 sharesnew addition2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.316 sharesnew addition2025-09-302025-11-07 USB US BANCORP DEL2.0K shares0.00%2025-09-302025-11-07 PPA INVESCO EXCHANGE TRADED FD T375 sharesnew addition2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR300 shares-76.60%2025-09-302025-11-07 FNDX SCHWAB STRATEGIC TR921 sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available