HEARTLAND ADVISORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, HEARTLAND ADVISORS INC held in its portfolio 253 assets valued at $1,856,599,713 (i.e. $1.86B).
The most valuable assets in the portfolio included: TEXAS CAP BANCSHARES INC ($31.66M), CENTERRA GOLD INC ($31.64M), and LINCOLN EDL SVCS CORP ($31.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 253 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HEARTLAND ADVISORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 349712 | 31662924 | COM |
| CENTERRA GOLD INC | 2201450 | 31634837 | COM |
| LINCOLN EDL SVCS CORP | 1290000 | 31153500 | COM |
| CENTURY CMNTYS INC | 455264 | 27019918 | COM |
| ELDORADO GOLD CORP NEW | 733375 | 26342830 | COM |
| TELEDYNE TECHNOLOGIES INC | 50095 | 25585019 | COM |
| SILICON MOTION TECHNOLOGY CO | 272398 | 25251295 | SPONSORED ADR |
| ASSOCIATED BANC CORP | 878714 | 22635673 | COM |
| CAPITAL CITY BK GROUP INC | 500000 | 21285000 | COM |
| PUBLIC STORAGE OPER CO | 80993 | 21017684 | COM |
| ENCORE CAP GROUP INC | 385830 | 20969861 | COM |
| VIPER ENERGY INC | 514226 | 19864550 | CL A |
| SEACOAST BKG CORP FLA | 632052 | 19859074 | COM NEW |
| BECTON DICKINSON & CO | 100257 | 19456876 | COM |
| CASS INFORMATION SYS INC | 465039 | 19308419 | COM |
| MOHAWK INDS INC | 174361 | 19057657 | COM |
| INTEGER HLDGS CORP | 242715 | 19036137 | COM |
| HERSHEY CO | 97178 | 17684452 | COM |
| ALLEGIANT TRAVEL CO | 207280 | 17674766 | COM |
| HUNT J B TRANS SVCS INC | 90588 | 17604872 | COM |
| EXELON CORP | 401724 | 17511149 | COM |
| DONALDSON INC | 194794 | 17270436 | COM |
| QUAKER HOUGHTON | 124078 | 17037150 | COM |
| NOV INC | 1089190 | 17024040 | COM |
| MGIC INVT CORP WIS | 575035 | 16802523 | COM |
| THOR INDS INC | 162817 | 16716421 | COM |
| GLACIER BANCORP INC NEW | 371528 | 16365808 | COM |
| BARRETT BSUINESS SVCS INC | 450000 | 16294500 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 325247 | 16249340 | COM |
| EOG RES INC | 153679 | 16137832 | COM |
| PHINIA INC | 257000 | 16111330 | COMMON STOCK |
| GATES INDL CORP PLC | 740170 | 15891450 | ORD SHS |
| COOPER COS INC | 187263 | 15348075 | COM |
| NWPX INFRASTRUCTURE INC | 245000 | 15310050 | COM |
| WATSCO INC | 45151 | 15213629 | COM |
| NORTHERN TR CORP | 107235 | 14647229 | COM |
| PNC FINL SVCS GROUP INC | 68958 | 14393603 | COM |
| GLOBAL MED REIT INC | 423460 | 14287540 | COM NEW |
| MAGNOLIA OIL & GAS CORP | 651249 | 14255841 | CL A |
| I3 VERTICALS INC | 546550 | 13767595 | COM CL A |
| EZCORP INC | 705906 | 13708695 | CL A NON VTG |
| NATIONAL STORAGE AFFILIATES | 482125 | 13600746 | COM SHS BEN IN |
| CAMDEN PPTY TR | 122870 | 13525530 | SH BEN INT |
| CUSTOMERS BANCORP INC | 182875 | 13371820 | COM |
| FIRSTENERGY CORP | 289522 | 12961900 | COM |
| TELEFLEX INCORPORATED | 103927 | 12683251 | COM |
| FORESTAR GROUP INC | 506450 | 12473864 | COM |
| PHOTRONICS INC | 385150 | 12324800 | COM |
| HEXCEL CORP NEW | 166287 | 12288609 | COM |
| UGI CORP NEW | 319000 | 11940170 | COM |
| TRICO BANCSHARES | 250000 | 11842500 | COM |
| SYSCO CORP | 155123 | 11431014 | COM |
| D R HORTON INC | 76824 | 11064961 | COM |
| TE CONNECTIVITY PLC | 48290 | 10986458 | ORD SHS |
| LYFT INC | 563750 | 10919838 | CL A COM |
| RADIAN GROUP INC | 300000 | 10797000 | COM |
| STIFEL FINL CORP | 85807 | 10744753 | COM |
| CONSOLIDATED WATER CO INC | 299750 | 10578178 | ORD |
| F N B CORP | 617025 | 10551128 | COM |
| FB FINL CORP | 187511 | 10463114 | COM |
| CALAVO GROWERS INC | 476975 | 10374206 | COM |
| COLUMBUS MCKINNON CORP N Y | 595100 | 10265475 | COM |
| ASTEC INDS INC | 229275 | 9932193 | COM |
| KIMBERLY-CLARK CORP | 97860 | 9873095 | COM |
| SMITH & NEPHEW PLC | 300567 | 9861603 | SPDN ADR NEW |
| LAMAR ADVERTISING CO NEW | 77628 | 9826152 | CL A |
| BRADY CORP | 122695 | 9615607 | CL A |
| COMMUNITY TR BANCORP INC | 169025 | 9549913 | COM |
| THERMON GROUP HLDGS INC | 255533 | 9495606 | COM |
| SMITH A O CORP | 141543 | 9466396 | COM |
| LANTRONIX INC | 1600000 | 9376000 | COM NEW |
| OLD REP INTL CORP | 205300 | 9369892 | COM |
| ENVISTA HOLDINGS CORPORATION | 428997 | 9313525 | COM |
| ALPHABET INC | 29731 | 9305803 | CAP STK CL A |
| HENRY SCHEIN INC | 120000 | 9069600 | COM |
| ARAMARK | 244177 | 9000364 | COM |
| MATADOR RES CO | 210179 | 8919997 | COM |
| SEABOARD CORP DEL | 2000 | 8889640 | COM |
| STEWART INFORMATION SVCS COR | 125000 | 8782500 | COM |
| CARRIAGE SVCS INC | 207300 | 8768790 | COM |
| XCEL ENERGY INC | 118146 | 8726264 | COM |
| EVEREST GROUP LTD | 25299 | 8585216 | COM |
| FIRSTCASH HOLDINGS INC | 52768 | 8410164 | COM |
| ARCH CAP GROUP LTD | 87678 | 8410074 | ORD |
| QUEST DIAGNOSTICS INC | 48263 | 8375078 | COM |
| ROYALTY PHARMA PLC | 213989 | 8268535 | SHS CLASS A |
| ALEXANDER & BALDWIN INC NEW | 400000 | 8256000 | COM |
| SUNOPTA INC | 2148050 | 8162590 | COM |
| PACKAGING CORP AMER | 39145 | 8072873 | COM |
| MIDDLEBY CORP | 53702 | 7983876 | COM |
| LEIDOS HOLDINGS INC | 43726 | 7888170 | COM |
| HANOVER INS GROUP INC | 42869 | 7835167 | COM |
| PRIMO BRANDS CORPORATION | 477100 | 7800585 | CLASS A COM SHS |
| ALPINE INCOME PPTY TR INC | 464320 | 7763430 | COM |
| EASTGROUP PPTYS INC | 42705 | 7607469 | COM |
| NUCOR CORP | 46629 | 7605656 | COM |
| HUBBELL INC | 16993 | 7546761 | COM |
| INTL GNRL INSURANCE HLDNGS L | 300000 | 7527000 | SHS |
| LITTELFUSE INC | 29450 | 7448494 | COM |
| PRIMORIS SVCS CORP | 60000 | 7448400 | COM |
| BALL CORP | 139679 | 7398797 | COM |
| TIPTREE INC | 400000 | 7308000 | COM |
| AUDIOCODES LTD | 833800 | 7279074 | ORD |
| MOLINA HEALTHCARE INC | 40805 | 7081300 | COM |
| ESSEX PPTY TR INC | 26855 | 7027416 | COM |
| NEOGEN CORP | 1000000 | 6990000 | COM |
| WEC ENERGY GROUP INC | 65613 | 6919547 | COM |
| EVERTEC INC | 237500 | 6908875 | COM |
| GROCERY OUTLET HLDG CORP | 682650 | 6894765 | COM |
| PURE CYCLE CORP | 627264 | 6893631 | COM NEW |
| SENSIENT TECHNOLOGIES CORP | 72854 | 6844633 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 204500 | 6807805 | SHS |
| MIDWESTONE FINL GROUP INC NE | 175616 | 6761216 | COM |
| RENASANT CORP | 187584 | 6606708 | COM |
| PLYMOUTH INDL REIT INC | 300000 | 6564000 | COM |
| INNOVEX INTERNATIONAL INC | 300000 | 6561000 | COM |
| HERITAGE FINL CORP WASH | 275000 | 6503750 | COM |
| CTS CORP | 150130 | 6436073 | COM |
| MATERION CORP | 50859 | 6322791 | COM |
| ONE GAS INC | 80451 | 6214840 | COM |
| GRANITE CONSTR INC | 53637 | 6187028 | COM |
| HUMANA INC | 23888 | 6118433 | COM |
| INGREDION INC | 55015 | 6065954 | COM |
| PAPA JOHNS INTL INC | 156500 | 6023685 | COM |
| FIRST INTERNET BANCORP | 288595 | 6022978 | COM |
| HAEMONETICS CORP MASS | 75000 | 6011250 | COM |
| DNOW INC | 450000 | 5962500 | COM |
| ON SEMICONDUCTOR CORP | 107953 | 5845655 | COM |
| LINCOLN ELEC HLDGS INC | 24312 | 5826128 | COM |
| GLOBAL WTR RES INC | 686500 | 5800925 | COM |
| QORVO INC | 67392 | 5695298 | COM |
| KEURIG DR PEPPER INC | 200483 | 5615529 | COM |
| LAM RESEARCH CORP | 32750 | 5606145 | COM NEW |
| ICHOR HOLDINGS | 300000 | 5529000 | SHS |
| BUILDERS FIRSTSOURCE INC | 53508 | 5505438 | COM |
| HAYWARD HLDGS INC | 348095 | 5378068 | COM |
| BENCHMARK ELECTRS INC | 125000 | 5345000 | COM |
| SUN CMNTYS INC | 42367 | 5249695 | COM |
| WESCO INTL INC | 21402 | 5235785 | COM |
| BANK MARIN BANCORP | 199570 | 5190816 | COM |
| MARKETAXESS HLDGS INC | 28421 | 5151306 | COM |
| OXFORD INDS INC | 150000 | 5130000 | COM |
| WILLIS TOWERS WATSON PLC LTD | 15600 | 5126160 | SHS |
| LATTICE SEMICONDUCTOR CORP | 69554 | 5117783 | COM |
| PERMA-FIX ENVIRONMENTAL SVCS | 400000 | 5036000 | COM NEW |
| KINDER MORGAN INC DEL | 182040 | 5004280 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9886 | 4969198 | CL B NEW |
| KIRBY CORP | 44755 | 4931106 | COM |
| NEW GOLD INC CDA | 550000 | 4790500 | COM |
| SEMTECH CORP | 64332 | 4740625 | COM |
| JOHNSON & JOHNSON | 22464 | 4648925 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 74991 | 4626195 | COM |
| BLUELINX HLDGS INC | 75000 | 4607250 | COM NEW |
| WALKER & DUNLOP INC | 75000 | 4511250 | COM |
| NORTHWESTERN ENERGY GROUP IN | 69627 | 4493727 | COM NEW |
| INFUSYSTEM HLDGS INC | 500000 | 4485000 | COM |
| ARCBEST CORP | 60000 | 4451400 | COM |
| SONOCO PRODS CO | 100000 | 4364000 | COM |
| COLUMBIA SPORTSWEAR CO | 78689 | 4334977 | COM |
| SOUTHWEST AIRLS CO | 102436 | 4233680 | COM |
| KNIFE RIVER CORP | 60000 | 4221000 | COMMON STOCK |
| SANFILIPPO JOHN B & SON INC | 59000 | 4165400 | COM |
| VAIL RESORTS INC | 31180 | 4140704 | COM |
| ENERPAC TOOL GROUP CORP | 107168 | 4098104 | CL A COM |
| CUSTOM TRUCK ONE SOURCE INC | 700000 | 4032000 | COM CL A |
| RH | 22500 | 4030875 | COM |
| UNILEVER PLC | 59791 | 3910331 | SPON ADR NEW |
| PPG INDS INC | 37881 | 3881287 | COM |
| ISHARES TR | 38258 | 3821209 | CORE US AGGBD ET |
| GRAND CANYON ED INC | 22293 | 3707549 | COM |
| AMAZON COM INC | 15685 | 3620412 | COM |
| DOUBLEDOWN INTERACTIVE CO LT | 400000 | 3452000 | ADS |
| MARTEN TRANS LTD | 300000 | 3414000 | COM |
| TETRA TECHNOLOGIES INC DEL | 363150 | 3402716 | COM |
| ADT INC DEL | 403092 | 3252952 | COM |
| MARCUS CORP DEL | 205000 | 3179550 | COM |
| PERRIGO CO PLC | 223983 | 3117843 | SHS |
| ALGONQUIN PWR UTILS CORP | 500000 | 3075000 | COM |
| RAYMOND JAMES FINL INC | 19001 | 3051371 | COM |
| ACUSHNET HLDGS CORP | 37803 | 3017435 | COM |
| GENERAC HLDGS INC | 21423 | 2921455 | COM |
| BJS WHSL CLUB HLDGS INC | 32155 | 2894915 | COM |
| WYNDHAM HOTELS & RESORTS INC | 37612 | 2841963 | COM |
| ACCURAY INC | 3328307 | 2744522 | COM |
| MAMAS CREATIONS INC | 200000 | 2698000 | COM |
| CARLISLE COS INC | 8289 | 2651320 | COM |
| NEW FOUND GOLD CORP | 875200 | 2599344 | COM |
| TEXAS INSTRS INC | 14826 | 2572163 | COM |
| ROBERT HALF INC. | 91691 | 2490328 | COM |
| KEYSIGHT TECHNOLOGIES INC | 12000 | 2438280 | COM |
| CISCO SYS INC | 31246 | 2406879 | COM |
| ELEVANCE HEALTH INC FORMERLY | 6686 | 2343777 | COM |
| PARK DENTAL PARTNERS INC | 152500 | 2250900 | COM |
| SELECT SECTOR SPDR TR | 28158 | 2187313 | STATE STREET CON |
| FIRST AMERN FINL CORP | 35360 | 2172518 | COM |
| CENTENE CORP DEL | 51190 | 2106469 | COM |
| ALASKA AIR GROUP INC | 41160 | 2070348 | COM |
| SUNCOR ENERGY INC NEW | 46504 | 2062917 | COM |
| APPLIED MATLS INC | 7780 | 1999382 | COM |
| QUAD / GRAPHICS INC | 300000 | 1881000 | COM CL A |
| DENTSPLY SIRONA INC | 161400 | 1844802 | COM |
| BWX TECHNOLOGIES INC | 10466 | 1808943 | COM |
| ESSENTIAL UTILS INC | 45483 | 1744728 | COM |
| EXXON MOBIL CORP | 14084 | 1694869 | COM |
| ICON PLC | 8058 | 1468329 | SHS |
| ENCOMPASS HEALTH CORP | 13811 | 1465900 | COM |
| MICROSOFT CORP | 2910 | 1407334 | COM |
| FIDELITY NATL INFORMATION SV | 20926 | 1390742 | COM |
| SELECT SECTOR SPDR TR | 29280 | 1309109 | STATE STREET ENE |
| LAKELAND FINL CORP | 22744 | 1297773 | COM |
| HEALTHSTREAM INC | 50906 | 1174401 | COM |
| CARMAX INC | 29485 | 1139300 | COM |
| WISDOMTREE INC | 89400 | 1089786 | COM |
| SYNERGY CHC CORP | 550000 | 1023000 | COM NEW |
| APPLE INC | 3613 | 982230 | COM |
| NATIONAL RESH CORP | 50000 | 938500 | COM NEW |
| SIMPSON MFG INC | 4845 | 782322 | COM |
| CANADIAN NATL RY CO | 7519 | 743253 | COM |
| ALPHABET INC | 2225 | 698205 | CAP STK CL C |
| VISA INC | 1905 | 668103 | COM CL A |
| STARBUCKS CORP | 7862 | 662059 | COM |
| INTERACTIVE BROKERS GROUP IN | 8631 | 555060 | COM CL A |
| PROCTER AND GAMBLE CO | 3580 | 513050 | COM |
| SELECT SECTOR SPDR TR | 11018 | 499666 | STATE STREET MAT |
| ISHARES TR | 2192 | 461065 | RUS 1000 VAL ETF |
| ILLINOIS TOOL WKS INC | 1734 | 427084 | COM |
| HOME DEPOT INC | 1239 | 426340 | COM |
| ISHARES TR | 8685 | 394733 | MSCI INTL QUALTY |
| BLACKROCK INC | 325 | 347861 | COM |
| SELECT SECTOR SPDR TR | 6291 | 344558 | STATE STREET FIN |
| UNITEDHEALTH GROUP INC | 945 | 311954 | COM |
| MCDONALDS CORP | 980 | 299517 | COM |
| MAGNUM ICE CREAM CO NV | 13447 | 213135 | ORD SHS |
| NEXTERA ENERGY INC | 2600 | 208728 | COM |
| HONEYWELL INTL INC | 1050 | 204845 | COM |
| CONSTELLATION ENERGY CORP | 566 | 199951 | COM |
| VANGUARD INDEX FDS | 771 | 198879 | SMALL CP ETF |
| WELLS FARGO CO NEW | 2000 | 186400 | COM |
| CHEVRON CORP NEW | 1200 | 182892 | COM |
| ABBOTT LABS | 1350 | 169142 | COM |
| PEPSICO INC | 1100 | 157872 | COM |
| STAR EQUITY HOLDINGS INC | 12461 | 140186 | COM NEW |
| UNION PAC CORP | 575 | 133009 | COM |
| ANALOG DEVICES INC | 435 | 117972 | COM |
| ISHARES TR | 169 | 115755 | CORE S&P500 ETF |
| US BANCORP DEL | 2000 | 106720 | COM NEW |
| JPMORGAN CHASE & CO. | 316 | 101822 | COM |
| INVESCO EXCHANGE TRADED FD T | 375 | 58736 | AEROSPACE DEFN |
| ISHARES TR | 318 | 57625 | RUS 2000 VAL ETF |
| INTERNATIONAL PAPER CO | 1306 | 51443 | COM |
| SELECT SECTOR SPDR TR | 300 | 46440 | STATE STREET HEA |
| SCHWAB STRATEGIC TR | 921 | 25060 | FUNDAMENTAL US L |
| SOLSTICE ADVANCED MATLS INC | 262 | 12728 | COM SHS |
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