HEARTLAND ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESSENTIAL UTILS INC(WTRG) | 0 | 367,662 | +367,662 | 0 | 14,669,714 | 0.77% | +14,669,714 |
| VIPER ENERGY INC(VNOM) | 0 | 350,000 | +350,000 | 0 | 13,377,000 | 0.71% | +13,377,000 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 209,765 | +209,765 | 0 | 12,747,419 | 0.67% | +12,747,419 |
| TELEFLEX INCORPORATED(TFX) | 50,000 | 150,000 | +100,000 | 5,918,000 | 18,354,000 | 0.97% | +12,436,000 |
| PHINIA INC(PHIN) | 100,000 | 257,018 | +157,018 | 4,449,000 | 14,773,395 | 0.78% | +10,324,395 |
| XCEL ENERGY INC(XEL) | 0 | 122,958 | +122,958 | 0 | 9,916,563 | 0.52% | +9,916,563 |
| CENTERRA GOLD INC(CGAU) | 2,235,325 | 2,399,650 | +164,325 | 16,116,693 | 25,748,245 | 1.36% | +9,631,552 |
| ARCH CAP GROUP LTD | 0 | 87,701 | +87,701 | 0 | 7,957,112 | 0.42% | +7,957,112 |
| LYFT INC(LYFT) | 353,550 | 594,800 | +241,250 | 5,571,948 | 13,091,548 | 0.69% | +7,519,600 |
| MAGNOLIA OIL & GAS CORP(MGY) | 300,000 | 576,290 | +276,290 | 6,744,000 | 13,756,042 | 0.73% | +7,012,042 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 159,190 | 273,617 | +114,427 | 7,133,304 | 13,686,322 | 0.72% | +6,553,018 |
| EXELON CORP(EXC) | 301,326 | 431,064 | +129,738 | 13,083,575 | 19,402,191 | 1.02% | +6,318,616 |
| ELDORADO GOLD CORP NEW(EGO) | 752,225 | 747,875 | -4,350 | 15,300,257 | 21,606,109 | 1.14% | +6,305,852 |
| ADT INC DEL(ADT) | 0 | 721,918 | +721,918 | 0 | 6,287,906 | 0.33% | +6,287,906 |
| GENERAC HLDGS INC(GNRC) | 0 | 36,172 | +36,172 | 0 | 6,055,193 | 0.32% | +6,055,193 |
| KEURIG DR PEPPER INC(KDP) | 0 | 226,469 | +226,469 | 0 | 5,777,224 | 0.31% | +5,777,224 |
| NATIONAL STORAGE AFFILIATES(NSA) | 438,900 | 646,200 | +207,300 | 14,040,411 | 19,528,164 | 1.03% | +5,487,753 |
| BLUELINX HLDGS INC | 0 | 75,000 | +75,000 | 0 | 5,481,000 | 0.29% | +5,481,000 |
| ARAMARK(ARMK) | 108,151 | 257,992 | +149,841 | 4,528,282 | 9,906,893 | 0.52% | +5,378,611 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 243,297 | +243,297 | 0 | 5,376,864 | 0.28% | +5,376,864 |
| CENTURY CMNTYS INC(CCS) | 419,482 | 456,003 | +36,521 | 23,625,226 | 28,896,910 | 1.53% | +5,271,684 |
| GLOBAL MED REIT INC | 0 | 152,674 | +152,674 | 0 | 5,146,641 | 0.27% | +5,146,641 |
| OXFORD INDS INC | 0 | 125,000 | +125,000 | 0 | 5,067,500 | 0.27% | +5,067,500 |
| PNC FINL SVCS GROUP INC(PNC) | 46,458 | 67,645 | +21,187 | 8,660,700 | 13,591,910 | 0.72% | +4,931,210 |
| NUCOR CORP(NUE) | 0 | 35,277 | +35,277 | 0 | 4,777,564 | 0.25% | +4,777,564 |
| FIRSTENERGY CORP(FE) | 251,892 | 324,856 | +72,964 | 10,141,172 | 14,884,902 | 0.79% | +4,743,730 |
| RH(RH) | 0 | 22,500 | +22,500 | 0 | 4,571,100 | 0.24% | +4,571,100 |
| PRIMORIS SVCS CORP(PRIM) | 100,000 | 90,000 | -10,000 | 7,794,000 | 12,359,700 | 0.65% | +4,565,700 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 277,150 | +277,150 | 0 | 4,448,258 | 0.23% | +4,448,258 |
| SONOCO PRODS CO(SON) | 0 | 100,000 | +100,000 | 0 | 4,309,000 | 0.23% | +4,309,000 |
| BECTON DICKINSON & CO(BDX) | 72,363 | 89,168 | +16,805 | 12,464,527 | 16,689,575 | 0.88% | +4,225,048 |
| WATSCO INC(WSO) | 24,234 | 36,830 | +12,596 | 10,702,219 | 14,890,369 | 0.79% | +4,188,150 |
| WALKER & DUNLOP INC(WD) | 0 | 50,000 | +50,000 | 0 | 4,181,000 | 0.22% | +4,181,000 |
| PLYMOUTH INDL REIT INC | 657,100 | 655,475 | -1,625 | 10,553,026 | 14,636,757 | 0.77% | +4,083,731 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,054 | 48,282 | +32,228 | 1,873,341 | 5,854,193 | 0.31% | +3,980,852 |
| LITTELFUSE INC(LFUS) | 13,379 | 26,819 | +13,440 | 3,033,421 | 6,946,389 | 0.37% | +3,912,968 |
| ISHARES TR | 0 | 38,258 | +38,258 | 0 | 3,835,365 | 0.20% | +3,835,365 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 200,000 | +200,000 | 0 | 3,708,000 | 0.20% | +3,708,000 |
| EZCORP INC(EZPW) | 705,906 | 705,906 | 0 | 9,797,975 | 13,440,450 | 0.71% | +3,642,475 |
| NWPX INFRASTRUCTURE INC(NWPX) | 326,900 | 321,500 | -5,400 | 13,406,169 | 17,016,995 | 0.90% | +3,610,826 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 401,732 | 355,770 | -45,962 | 30,198,194 | 33,730,554 | 1.78% | +3,532,360 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 96,553 | +96,553 | 0 | 3,406,390 | 0.18% | +3,406,390 |
| FORESTAR GROUP INC(FOR) | 516,050 | 516,050 | 0 | 10,321,000 | 13,721,770 | 0.72% | +3,400,770 |
| ENCORE CAP GROUP INC(ECPG) | 298,150 | 350,850 | +52,700 | 11,541,387 | 14,644,479 | 0.77% | +3,103,092 |
| KIMBERLY- CLARK CORP(KMB) | 102,743 | 130,763 | +28,020 | 13,245,628 | 16,259,071 | 0.86% | +3,013,443 |
| AMAZON COM INC(AMZN) | 0 | 13,548 | +13,548 | 0 | 2,974,734 | 0.16% | +2,974,734 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 10,000 | 55,000 | +45,000 | 632,400 | 3,535,400 | 0.19% | +2,903,000 |
| EVERTEC INC(EVTC) | 110,000 | 200,000 | +90,000 | 3,965,500 | 6,756,000 | 0.36% | +2,790,500 |
| QUAKER HOUGHTON(KWR) | 82,609 | 90,383 | +7,774 | 9,247,251 | 11,907,960 | 0.63% | +2,660,709 |
| ASSOCIATED BANC CORP | 818,644 | 877,828 | +59,184 | 19,966,727 | 22,568,958 | 1.19% | +2,602,231 |
| TEXAS CAP BANCSHARES INC(TCBI) | 405,169 | 410,903 | +5,734 | 32,170,419 | 34,733,631 | 1.83% | +2,563,212 |
| MATERION CORP(MTRN) | 90,843 | 80,440 | -10,403 | 7,210,209 | 9,717,956 | 0.51% | +2,507,747 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,100 | 23,959 | +4,859 | 5,854,150 | 8,276,637 | 0.44% | +2,422,487 |
| GLACIER BANCORP INC NEW(GBCI) | 469,213 | 464,114 | -5,099 | 20,213,696 | 22,588,428 | 1.19% | +2,374,732 |
| F N B CORP(FNB) | 535,430 | 621,234 | +85,804 | 7,806,569 | 10,008,080 | 0.53% | +2,201,511 |
| PHOTRONICS INC(PLAB) | 489,150 | 490,075 | +925 | 9,210,695 | 11,247,221 | 0.59% | +2,036,526 |
| ALPHABET INC(GOOG) | 31,478 | 31,160 | -318 | 5,547,368 | 7,574,996 | 0.40% | +2,027,628 |
| EASTGROUP PPTYS INC(EGP) | 26,745 | 37,545 | +10,800 | 4,469,624 | 6,354,867 | 0.34% | +1,885,243 |
| LANTRONIX INC | 1,930,000 | 1,600,000 | -330,000 | 5,539,100 | 7,312,000 | 0.39% | +1,772,900 |
| INFUSYSTEM HLDGS INC | 425,000 | 425,000 | 0 | 2,652,000 | 4,403,000 | 0.23% | +1,751,000 |
| ALPINE INCOME PPTY TR INC | 553,630 | 692,400 | +138,770 | 8,143,897 | 9,811,308 | 0.52% | +1,667,411 |
| CONSOLIDATED WATER CO INC | 308,050 | 307,800 | -250 | 9,247,661 | 10,859,184 | 0.57% | +1,611,523 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 80,064 | 75,115 | -4,949 | 3,922,335 | 5,507,432 | 0.29% | +1,585,097 |
| SEABOARD CORP DEL(SEB) | 2,000 | 2,000 | 0 | 5,722,400 | 7,294,000 | 0.39% | +1,571,600 |
| MICROSOFT CORP(MSFT) | 0 | 2,910 | +2,910 | 0 | 1,507,235 | 0.08% | +1,507,235 |
| ASTEC INDS INC | 233,700 | 233,450 | -250 | 9,742,953 | 11,235,949 | 0.59% | +1,492,996 |
| GATES INDL CORP PLC | 809,722 | 810,652 | +930 | 18,647,898 | 20,120,383 | 1.06% | +1,472,485 |
| ACCURAY INC | 5,058,600 | 4,996,500 | -62,100 | 6,930,282 | 8,344,155 | 0.44% | +1,413,873 |
| HUBBELL INC(HUBB) | 17,759 | 20,106 | +2,347 | 7,252,953 | 8,651,813 | 0.46% | +1,398,860 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 26,655 | +26,655 | 0 | 1,394,057 | 0.07% | +1,394,057 |
| SYNERGY CHC CORP | 0 | 550,000 | +550,000 | 0 | 1,342,000 | 0.07% | +1,342,000 |
| SYSCO CORP(SYY) | 185,163 | 185,522 | +359 | 14,024,246 | 15,275,881 | 0.81% | +1,251,635 |
| SEMTECH CORP(SMTC) | 133,422 | 101,718 | -31,704 | 6,022,669 | 7,267,751 | 0.38% | +1,245,082 |
| JOHNSON & JOHNSON(JNJ) | 19,631 | 22,794 | +3,163 | 2,998,635 | 4,226,463 | 0.22% | +1,227,828 |
| LAM RESEARCH CORP(LRCX) | 69,803 | 59,909 | -9,894 | 6,794,624 | 8,021,815 | 0.42% | +1,227,191 |
| BARRETT BSUINESS SVCS INC | 450,000 | 450,000 | 0 | 18,760,500 | 19,944,000 | 1.05% | +1,183,500 |
| CUSTOMERS BANCORP INC(CUBB) | 185,739 | 184,989 | -750 | 10,910,309 | 12,092,731 | 0.64% | +1,182,422 |
| ONE GAS INC(OGS) | 74,932 | 80,480 | +5,548 | 5,384,614 | 6,514,051 | 0.34% | +1,129,437 |
| PAPA JOHNS INTL INC(PZZA) | 100,000 | 125,000 | +25,000 | 4,894,000 | 6,018,750 | 0.32% | +1,124,750 |
| FIDELITY NATL INFORMATION SV(FIS) | 53,736 | 82,489 | +28,753 | 4,374,648 | 5,439,325 | 0.29% | +1,064,677 |
| AUDIOCODES LTD | 890,550 | 1,028,850 | +138,300 | 8,745,201 | 9,794,652 | 0.52% | +1,049,451 |
| WEC ENERGY GROUP INC(WEC) | 62,495 | 65,844 | +3,349 | 6,511,979 | 7,545,064 | 0.40% | +1,033,085 |
| STEWART INFORMATION SVCS COR(STC) | 125,000 | 125,000 | 0 | 8,137,500 | 9,165,000 | 0.48% | +1,027,500 |
| BRADY CORP(BRC) | 138,635 | 133,909 | -4,726 | 9,423,021 | 10,448,919 | 0.55% | +1,025,898 |
| TRICO BANCSHARES(TCBK) | 250,000 | 250,000 | 0 | 10,122,500 | 11,102,500 | 0.59% | +980,000 |
| KNIFE RIVER CORP(KNF) | 45,000 | 60,000 | +15,000 | 3,673,800 | 4,612,200 | 0.24% | +938,400 |
| MIDWESTONE FINL GORUP INC NE | 140,616 | 175,616 | +35,000 | 4,045,522 | 4,968,177 | 0.26% | +922,655 |
| D R HORTON INC(DHI) | 95,016 | 77,716 | -17,300 | 12,249,463 | 13,170,531 | 0.70% | +921,068 |
| APPLE INC(AAPL) | 0 | 3,613 | +3,613 | 0 | 919,978 | 0.05% | +919,978 |
| HEXCEL COROP NEW(HXL) | 171,670 | 169,275 | -2,395 | 9,697,638 | 10,613,543 | 0.56% | +915,905 |
| OLD REP INTL CORP(ORI) | 207,146 | 206,659 | -487 | 7,962,692 | 8,776,808 | 0.46% | +814,116 |
| PACKAGING GORP AMER(PKG) | 26,590 | 26,524 | -66 | 5,010,886 | 5,780,375 | 0.31% | +769,489 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 8,046 | +8,046 | 0 | 750,290 | 0.04% | +750,290 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 57,203 | 51,214 | -5,989 | 29,305,669 | 30,013,453 | 1.59% | +707,784 |
| GRAND CANYON ED INC(LOPE) | 22,448 | 22,391 | -57 | 4,242,672 | 4,915,272 | 0.26% | +672,600 |
| VISA INC(V) | 0 | 1,905 | +1,905 | 0 | 650,329 | 0.03% | +650,329 |
| NEW FOUND GOLD CORP | 0 | 257,700 | +257,700 | 0 | 610,749 | 0.03% | +610,749 |
| MARCUS CORP DEL | 150,000 | 200,000 | +50,000 | 2,529,000 | 3,102,000 | 0.16% | +573,000 |
| FIRSTCASH HOLDINGS INC(FCFS) | 60,870 | 55,495 | -5,375 | 8,225,972 | 8,791,518 | 0.46% | +565,546 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,580 | +3,580 | 0 | 550,067 | 0.03% | +550,067 |