HEARTLAND ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFLEX INCORPORATED(TFX) | 103,927 | 215,998 | +112,071 | 12,683,251 | 25,835,521 | 1.32% | +13,152,270 |
| MURPHY USA INC(MUSA) | 0 | 24,049 | +24,049 | 0 | 11,879,485 | 0.61% | +11,879,485 |
| GETTY RLTY CORP NEW(GTY) | 0 | 350,000 | +350,000 | 0 | 11,130,000 | 0.57% | +11,130,000 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 231,400 | +231,400 | 0 | 10,704,564 | 0.55% | +10,704,564 |
| ADTRAN HOLDINGS INC | 0 | 750,000 | +750,000 | 0 | 9,435,000 | 0.48% | +9,435,000 |
| DENTSPLY SIRONA INC(XRAY) | 161,400 | 953,250 | +791,850 | 1,844,802 | 11,057,700 | 0.56% | +9,212,898 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,000 | 40,676 | +28,676 | 2,438,280 | 11,485,682 | 0.59% | +9,047,402 |
| PRIMO BRANDS CORPORATION(PRMB) | 477,100 | 875,411 | +398,311 | 7,800,585 | 16,483,989 | 0.84% | +8,683,404 |
| COLUMBIA SPORTSWEAR CO(COLM) | 78,689 | 235,091 | +156,402 | 4,334,977 | 12,885,338 | 0.66% | +8,550,361 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 123,225 | +123,225 | 0 | 8,449,538 | 0.43% | +8,449,538 |
| NICOLET BANKSHARES INC | 0 | 55,758 | +55,758 | 0 | 8,286,754 | 0.42% | +8,286,754 |
| UNITIL CORP(UTL) | 0 | 150,000 | +150,000 | 0 | 7,836,000 | 0.40% | +7,836,000 |
| CENTERRA GOLD INC(CGAU) | 2,201,450 | 2,216,216 | +14,766 | 31,634,837 | 39,426,483 | 2.01% | +7,791,646 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,056,175 | +1,056,175 | 0 | 6,949,632 | 0.35% | +6,949,632 |
| SLB LIMITED(SLB) | 0 | 129,428 | +129,428 | 0 | 6,651,305 | 0.34% | +6,651,305 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 62,336 | +62,336 | 0 | 6,451,776 | 0.33% | +6,451,776 |
| ARCBEST CORP(ARCB) | 60,000 | 110,000 | +50,000 | 4,451,400 | 10,819,600 | 0.55% | +6,368,200 |
| ENCORE CAP GROUP INC(ECPG) | 385,830 | 388,425 | +2,595 | 20,969,861 | 27,236,361 | 1.39% | +6,266,500 |
| QUINSTREET INC(QNST) | 0 | 500,000 | +500,000 | 0 | 6,005,000 | 0.31% | +6,005,000 |
| MAGNOLIA OIL & GAS CORP(MGY) | 651,249 | 630,475 | -20,774 | 14,255,841 | 19,904,096 | 1.02% | +5,648,255 |
| ALGONQUIN POWER & UTILITIES | 500,000 | 1,392,030 | +892,030 | 3,075,000 | 8,547,064 | 0.44% | +5,472,064 |
| MILLER INDS INC TENN | 0 | 120,000 | +120,000 | 0 | 5,466,000 | 0.28% | +5,466,000 |
| NOV INC(NOV) | 1,089,190 | 1,194,332 | +105,142 | 17,024,040 | 22,465,385 | 1.15% | +5,441,345 |
| SANMINA CORP(SANM) | 0 | 40,000 | +40,000 | 0 | 5,185,600 | 0.26% | +5,185,600 |
| EOG RES INC(EOG) | 153,679 | 146,790 | -6,889 | 16,137,832 | 21,221,430 | 1.08% | +5,083,598 |
| VIPER ENERGY INC(VNOM) | 514,226 | 530,479 | +16,253 | 19,864,550 | 24,927,208 | 1.27% | +5,062,658 |
| MSA SAFETY INC(MSA) | 0 | 29,129 | +29,129 | 0 | 4,775,700 | 0.24% | +4,775,700 |
| CAMDEN PPTY TR(CPT) | 122,870 | 187,125 | +64,255 | 13,525,530 | 18,274,628 | 0.93% | +4,749,098 |
| KINDER MORGAN INC DEL(KMI) | 182,040 | 282,733 | +100,693 | 5,004,280 | 9,480,037 | 0.48% | +4,475,757 |
| MARKETAXESS HLDGS INC(MKTX) | 28,421 | 58,334 | +29,913 | 5,151,306 | 9,623,943 | 0.49% | +4,472,637 |
| EZCORP INC(EZPW) | 705,906 | 705,906 | 0 | 13,708,695 | 17,915,894 | 0.91% | +4,207,199 |
| EXELON CORP(EXC) | 401,724 | 437,424 | +35,700 | 17,511,149 | 21,442,524 | 1.09% | +3,931,375 |
| ICHOR HOLDINGS SHS | 300,000 | 200,000 | -100,000 | 5,529,000 | 9,322,000 | 0.48% | +3,793,000 |
| WATERS CORP(WAT) | 0 | 12,461 | +12,461 | 0 | 3,710,886 | 0.19% | +3,710,886 |
| WATSCO INC(WSO) | 45,151 | 51,593 | +6,442 | 15,213,629 | 18,769,017 | 0.96% | +3,555,388 |
| INNOVEX INTERNATIONAL INC(INVX) | 300,000 | 407,332 | +107,332 | 6,561,000 | 9,934,827 | 0.51% | +3,373,827 |
| NATIONAL RESH CORP | 50,000 | 237,147 | +187,147 | 938,500 | 4,026,756 | 0.21% | +3,088,256 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 272,398 | 252,084 | -20,314 | 25,251,295 | 28,306,512 | 1.44% | +3,055,217 |
| IDEX CORP(IEX) | 0 | 16,108 | +16,108 | 0 | 3,053,271 | 0.16% | +3,053,271 |
| PPG INDS INC(PPG) | 37,881 | 64,765 | +26,884 | 3,881,287 | 6,922,083 | 0.35% | +3,040,796 |
| OXFORD INDS INC | 150,000 | 211,093 | +61,093 | 5,130,000 | 8,129,191 | 0.41% | +2,999,191 |
| ON SEMICONDUCTOR CORP(ON) | 107,953 | 140,942 | +32,989 | 5,845,655 | 8,727,129 | 0.45% | +2,881,474 |
| INTEGER HLDGS CORP(ITGR) | 242,715 | 247,977 | +5,262 | 19,036,137 | 21,821,976 | 1.11% | +2,785,839 |
| PHOTRONICS INC(PLAB) | 385,150 | 370,675 | -14,475 | 12,324,800 | 14,978,977 | 0.76% | +2,654,177 |
| CARLISLE COS INC(CSL) | 8,289 | 15,644 | +7,355 | 2,651,320 | 5,219,151 | 0.27% | +2,567,831 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 700,000 | 1,000,000 | +300,000 | 4,032,000 | 6,570,000 | 0.34% | +2,538,000 |
| CORE LABORATORIES INC | 0 | 150,000 | +150,000 | 0 | 2,518,500 | 0.13% | +2,518,500 |
| INGREDION INC(INGR) | 55,015 | 75,877 | +20,862 | 6,065,954 | 8,548,303 | 0.44% | +2,482,349 |
| FIDELITY NATL INFORMATION SV(FIS) | 20,926 | 82,174 | +61,248 | 1,390,742 | 3,854,782 | 0.20% | +2,464,040 |
| ASTEC INDS INC | 229,275 | 228,925 | -350 | 9,932,193 | 12,325,322 | 0.63% | +2,393,129 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 325,247 | 329,350 | +4,103 | 16,249,340 | 18,591,808 | 0.95% | +2,342,468 |
| NEOGEN CORP(NEOG) | 1,000,000 | 1,000,000 | 0 | 6,990,000 | 9,290,000 | 0.47% | +2,300,000 |
| GATES INDL CORP PLC ORD SHS | 740,170 | 803,365 | +63,195 | 15,891,450 | 18,164,083 | 0.93% | +2,272,633 |
| SYSCO CORP(SYY) | 155,123 | 190,561 | +35,438 | 11,431,014 | 13,592,716 | 0.69% | +2,161,702 |
| ROYALTY PHARMA PLC(RPRX) | 213,989 | 214,398 | +409 | 8,268,535 | 10,284,672 | 0.52% | +2,016,137 |
| CENTENE CORP DEL(CNC) | 51,190 | 125,754 | +74,564 | 2,106,469 | 4,117,186 | 0.21% | +2,010,717 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 256,000 | +256,000 | 0 | 1,976,320 | 0.10% | +1,976,320 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 37,612 | 59,068 | +21,456 | 2,841,963 | 4,798,094 | 0.24% | +1,956,131 |
| BIRCHTECH CORP | 0 | 1,000,000 | +1,000,000 | 0 | 1,900,000 | 0.10% | +1,900,000 |
| ROBERT HALF INC.(RHI) | 91,691 | 172,644 | +80,953 | 2,490,328 | 4,385,158 | 0.22% | +1,894,830 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 363,150 | 613,800 | +250,650 | 3,402,716 | 5,229,576 | 0.27% | +1,826,860 |
| FIRST INTERNET BANCORP | 288,595 | 384,900 | +96,305 | 6,022,978 | 7,844,262 | 0.40% | +1,821,284 |
| SOUTHWEST AIRLS CO(LUV) | 102,436 | 160,304 | +57,868 | 4,233,680 | 6,022,621 | 0.31% | +1,788,941 |
| PAPA JOHNS INTL INC(PZZA) | 156,500 | 239,850 | +83,350 | 6,023,685 | 7,773,539 | 0.40% | +1,749,854 |
| RAYMOND JAMES FINL INC(RJF) | 19,001 | 32,842 | +13,841 | 3,051,371 | 4,755,193 | 0.24% | +1,703,822 |
| LITTELFUSE INC(LFUS) | 29,450 | 26,835 | -2,615 | 7,448,494 | 9,106,457 | 0.46% | +1,657,963 |
| HUNT J B TRANS SVCS INC(JBHT) | 90,588 | 90,900 | +312 | 17,604,872 | 19,261,710 | 0.98% | +1,656,838 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,562 | +4,562 | 0 | 1,561,938 | 0.08% | +1,561,938 |
| ARCH CAP GROUP LTD ORD | 87,678 | 103,497 | +15,819 | 8,410,074 | 9,934,677 | 0.51% | +1,524,603 |
| PHINIA INC(PHIN) | 257,000 | 257,333 | +333 | 16,111,330 | 17,611,871 | 0.90% | +1,500,541 |
| ISHARES TR | 38,258 | 53,327 | +15,069 | 3,821,209 | 5,293,771 | 0.27% | +1,472,562 |
| PACKAGING CORP AMER(PKG) | 39,145 | 44,805 | +5,660 | 8,072,873 | 9,508,517 | 0.49% | +1,435,644 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 204,500 | 233,325 | +28,825 | 6,807,805 | 8,217,707 | 0.42% | +1,409,902 |
| CASS INFORMATION SYS INC | 465,039 | 470,524 | +5,485 | 19,308,419 | 20,712,466 | 1.06% | +1,404,047 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 59,000 | 70,000 | +11,000 | 4,165,400 | 5,553,100 | 0.28% | +1,387,700 |
| GENERAC HLDGS INC(GNRC) | 21,423 | 21,420 | -3 | 2,921,455 | 4,183,969 | 0.21% | +1,262,514 |
| BANK OF MARIN BANCORP | 199,570 | 250,000 | +50,430 | 5,190,816 | 6,407,500 | 0.33% | +1,216,684 |
| MARCUS CORP DEL | 205,000 | 255,000 | +50,000 | 3,179,550 | 4,378,350 | 0.22% | +1,198,800 |
| MARTEN TRANS LTD(MRTN) | 300,000 | 350,000 | +50,000 | 3,414,000 | 4,595,500 | 0.23% | +1,181,500 |
| HEXCEL CORP NEW(HXL) | 166,287 | 166,315 | +28 | 12,288,609 | 13,459,873 | 0.69% | +1,171,264 |
| PRIMORIS SVCS CORP(PRIM) | 60,000 | 60,000 | 0 | 7,448,400 | 8,582,400 | 0.44% | +1,134,000 |
| EXXON MOBIL CORP | 14,084 | 16,493 | +2,409 | 1,694,869 | 2,798,202 | 0.14% | +1,103,333 |
| SONOCO PRODS CO(SON) | 100,000 | 100,000 | 0 | 4,364,000 | 5,409,000 | 0.28% | +1,045,000 |
| KIRBY CORP(KEX) | 44,755 | 44,772 | +17 | 4,931,106 | 5,949,303 | 0.30% | +1,018,197 |
| SUNCOR ENERGY INC NEW(SU) | 46,504 | 46,564 | +60 | 2,062,917 | 3,078,346 | 0.16% | +1,015,429 |
| PARK DENTAL PARTNERS INC | 152,500 | 189,539 | +37,039 | 2,250,900 | 3,180,464 | 0.16% | +929,564 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 428,997 | 402,353 | -26,644 | 9,313,525 | 10,207,696 | 0.52% | +894,171 |
| JOHNSON & JOHNSON(JNJ) | 22,464 | 22,618 | +154 | 4,648,925 | 5,528,744 | 0.28% | +879,819 |
| RH(RH) | 22,500 | 35,000 | +12,500 | 4,030,875 | 4,893,700 | 0.25% | +862,825 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 69,554 | 64,367 | -5,187 | 5,117,783 | 5,970,683 | 0.30% | +852,900 |
| AUDIOCODES LTD | 833,800 | 965,734 | +131,934 | 7,279,074 | 8,121,823 | 0.41% | +842,749 |
| QUEST DIAGNOSTICS INC(DGX) | 48,263 | 46,986 | -1,277 | 8,375,078 | 9,208,316 | 0.47% | +833,238 |
| HERSHEY CO(HSY) | 97,178 | 88,864 | -8,314 | 17,684,452 | 18,473,937 | 0.94% | +789,485 |
| COMMUNITY TR BANCORP INC(CTBI) | 169,025 | 169,350 | +325 | 9,549,913 | 10,282,932 | 0.52% | +733,019 |
| ONE GAS INC(OGS) | 80,451 | 80,438 | -13 | 6,214,840 | 6,928,125 | 0.35% | +713,285 |
| MATADOR RES CO(MTDR) | 210,179 | 152,283 | -57,896 | 8,919,997 | 9,621,240 | 0.49% | +701,243 |
| CARRIAGE SVCS INC | 207,300 | 207,300 | 0 | 8,768,790 | 9,465,318 | 0.48% | +696,528 |
| KNIFE RIVER CORP(KNF) | 60,000 | 60,000 | 0 | 4,221,000 | 4,899,000 | 0.25% | +678,000 |
| MATERION CORP(MTRN) | 50,859 | 48,352 | -2,507 | 6,322,791 | 6,994,117 | 0.36% | +671,326 |
| APPLIED MATLS INC | 7,780 | 7,803 | +23 | 1,999,382 | 2,666,987 | 0.14% | +667,605 |