The Analysis of HEARTLAND ADVISORS INC's Holdings
Currently, HEARTLAND ADVISORS INC holds 253 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in ITGR (+202.7K shares, valued at $15.9M), N/A (+187.3K shares, valued at $15.3M), N/A (+270.8K shares, valued at $9.1M); decreased their positions in CNC (-337.9K shares, valued at $13.9M), XRAY (-1.2M shares, valued at $13.2M), WTRG (-322.2K shares, valued at $12.4M); initiated new positions in N/A (+187.3K shares, valued at $15.3M), HSIC (+120.0K shares, valued at $9.1M), MOH (+40.8K shares, valued at $7.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TCBI TEXAS CAP BANCSHARES INC349.7K shares-14.89%2025-12-312026-02-11
CGAU CENTERRA GOLD INC2.2M shares-8.26%2025-12-312026-02-11 LINC LINCOLN EDL SVCS CORP1.3M shares0.00%2025-12-312026-02-11 CCS CENTURY CMNTYS INC455.3K shares-0.16%2025-12-312026-02-11 EGO ELDORADO GOLD CORP NEW733.4K shares-1.94%2025-12-312026-02-11 TDY TELEDYNE TECHNOLOGIES INC50.1K shares-2.18%2025-12-312026-02-11 SIMO SILICON MOTION TECHNOLOGY CO272.4K shares-23.43%2025-12-312026-02-11 ASB ASSOCIATED BANC CORP878.7K shares0.10%2025-12-312026-02-11 CCBG CAPITAL CITY BK GROUP INC500.0K shares0.00%2025-12-312026-02-11 PSA PUBLIC STORAGE OPER CO81.0K shares-8.59%2025-12-312026-02-11 ECPG ENCORE CAP GROUP INC385.8K shares9.97%2025-12-312026-02-11 BDX BECTON DICKINSON & CO100.3K shares12.44%2025-12-312026-02-11 CASS CASS INFORMATION SYS INC465.0K shares-0.33%2025-12-312026-02-11 MHK MOHAWK INDS INC174.4K shares-4.34%2025-12-312026-02-11 ITGR INTEGER HLDGS CORP242.7K shares506.79%2025-12-312026-02-11 HSY HERSHEY CO97.2K shares-9.34%2025-12-312026-02-11 ALGT ALLEGIANT TRAVEL CO207.3K shares-1.18%2025-12-312026-02-11 JBHT HUNT J B TRANS SVCS INC90.6K shares-17.50%2025-12-312026-02-11 EXC EXELON CORP401.7K shares-6.81%2025-12-312026-02-11 DCI DONALDSON INC194.8K shares-4.26%2025-12-312026-02-11 KWR QUAKER HOUGHTON124.1K shares37.28%2025-12-312026-02-11 NOV NOV INC1.1M shares-3.19%2025-12-312026-02-11 MTG MGIC INVT CORP WIS575.0K shares-13.48%2025-12-312026-02-11 THO THOR INDS INC162.8K shares-4.10%2025-12-312026-02-11 GBCI GLACIER BANCORP INC NEW371.5K shares-19.95%2025-12-312026-02-11 BBSI BARRETT BSUINESS SVCS INC450.0K shares0.00%2025-12-312026-02-11 ASO ACADEMY SPORTS & OUTDOORS IN325.2K shares18.87%2025-12-312026-02-11 EOG EOG RES INC153.7K shares5.47%2025-12-312026-02-11 PHIN PHINIA INC257.0K shares-0.01%2025-12-312026-02-11 GTES GATES INDL CORP PLC740.2K shares-8.69%2025-12-312026-02-11 COOPER COS INC COOPER COS INC187.3K sharesnew addition2025-12-312026-02-11 NWPX NWPX INFRASTRUCTURE INC245.0K shares-23.79%2025-12-312026-02-11 WSO WATSCO INC45.2K shares22.59%2025-12-312026-02-11 NTRS NORTHERN TR CORP107.2K shares-19.81%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC69.0K shares1.94%2025-12-312026-02-11 MGY MAGNOLIA OIL & GAS CORP651.2K shares13.01%2025-12-312026-02-11 IIIV I3 VERTICALS INC546.5K shares0.25%2025-12-312026-02-11 EZPW EZCORP INC705.9K shares0.00%2025-12-312026-02-11 NSA NATIONAL STORAGE AFFILIATES482.1K shares-25.39%2025-12-312026-02-11 CPT CAMDEN PPTY TR122.9K shares-2.01%2025-12-312026-02-11 CUBI CUSTOMERS BANCORP INC182.9K shares-1.14%2025-12-312026-02-11 FE FIRSTENERGY CORP289.5K shares-10.88%2025-12-312026-02-11 TFX TELEFLEX INCORPORATED103.9K shares-30.72%2025-12-312026-02-11 FOR FORESTAR GROUP INC506.4K shares-1.86%2025-12-312026-02-11 PLAB PHOTRONICS INC385.1K shares-21.41%2025-12-312026-02-11 HXL HEXCEL CORP NEW166.3K shares-1.77%2025-12-312026-02-11 UGI UGI CORP NEW319.0K shares6.33%2025-12-312026-02-11 TCBK TRICO BANCSHARES250.0K shares0.00%2025-12-312026-02-11 SYY SYSCO CORP155.1K shares-16.39%2025-12-312026-02-11 DHI D R HORTON INC76.8K shares-1.15%2025-12-312026-02-11 LYFT LYFT INC563.8K shares-5.22%2025-12-312026-02-11 RDN RADIAN GROUP INC300.0K shares0.00%2025-12-312026-02-11 SF STIFEL FINL CORP85.8K shares-13.39%2025-12-312026-02-11 CWCO CONSOLIDATED WATER CO INC299.8K shares-2.62%2025-12-312026-02-11 FNB F N B CORP617.0K shares-0.68%2025-12-312026-02-11 FBK FB FINL CORP187.5K shares-7.87%2025-12-312026-02-11 CVGW CALAVO GROWERS INC477.0K shares34.88%2025-12-312026-02-11 CMCO COLUMBUS MCKINNON CORP N Y595.1K shares26.06%2025-12-312026-02-11 ASTE ASTEC INDS INC229.3K shares-1.79%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP97.9K shares-25.16%2025-12-312026-02-11 SNN SMITH & NEPHEW PLC300.6K shares-27.22%2025-12-312026-02-11 LAMR LAMAR ADVERTISING CO NEW77.6K shares-0.27%2025-12-312026-02-11 BRC BRADY CORP122.7K shares-8.37%2025-12-312026-02-11 CTBI COMMUNITY TR BANCORP INC169.0K shares0.00%2025-12-312026-02-11 THR THERMON GROUP HLDGS INC255.5K shares-0.20%2025-12-312026-02-11 AOS SMITH A O CORP141.5K shares-9.03%2025-12-312026-02-11 LTRX LANTRONIX INC1.6M shares0.00%2025-12-312026-02-11 ORI OLD REP INTL CORP205.3K shares-0.66%2025-12-312026-02-11 NVST ENVISTA HOLDINGS CORPORATION429.0K shares-15.86%2025-12-312026-02-11 ALPHABET INC ALPHABET INC29.7K shares-4.59%2025-12-312026-02-11 HSIC HENRY SCHEIN INC120.0K sharesnew addition2025-12-312026-02-11 ARMK ARAMARK244.2K shares-5.35%2025-12-312026-02-11 MTDR MATADOR RES CO210.2K shares23.06%2025-12-312026-02-11 SEB SEABOARD CORP DEL2.0K shares0.00%2025-12-312026-02-11 STC STEWART INFORMATION SVCS COR125.0K shares0.00%2025-12-312026-02-11 CSV CARRIAGE SVCS INC207.3K shares0.00%2025-12-312026-02-11 XEL XCEL ENERGY INC118.1K shares-3.91%2025-12-312026-02-11 EG EVEREST GROUP LTD25.3K shares22.89%2025-12-312026-02-11 FCFS FIRSTCASH HOLDINGS INC52.8K shares-4.91%2025-12-312026-02-11 ACGL ARCH CAP GROUP LTD87.7K shares-0.03%2025-12-312026-02-11 DGX QUEST DIAGNOSTICS INC48.3K shares-3.49%2025-12-312026-02-11 RPRX ROYALTY PHARMA PLC214.0K shares121.63%2025-12-312026-02-11 ALEX ALEXANDER & BALDWIN INC NEW400.0K shares0.00%2025-12-312026-02-11 STKL SUNOPTA INC2.1M shares72.01%2025-12-312026-02-11 PKG PACKAGING CORP AMER39.1K shares47.58%2025-12-312026-02-11 MIDD MIDDLEBY CORP53.7K shares-24.54%2025-12-312026-02-11 LDOS LEIDOS HOLDINGS INC43.7K shares-32.91%2025-12-312026-02-11 THG HANOVER INS GROUP INC42.9K shares-0.02%2025-12-312026-02-11 PRMB PRIMO BRANDS CORPORATION477.1K shares96.10%2025-12-312026-02-11 PINE ALPINE INCOME PPTY TR INC464.3K shares-32.94%2025-12-312026-02-11 EGP EASTGROUP PPTYS INC42.7K shares13.74%2025-12-312026-02-11 NUE NUCOR CORP46.6K shares32.18%2025-12-312026-02-11 HUBBELL INC HUBBELL INC17.0K shares-15.48%2025-12-312026-02-11 IGIC INTL GNRL INSURANCE HLDNGS L300.0K shares0.00%2025-12-312026-02-11 LFUS LITTELFUSE INC29.4K shares9.81%2025-12-312026-02-11 PRIM PRIMORIS SVCS CORP60.0K shares-33.33%2025-12-312026-02-11 BALL BALL CORP139.7K shares-35.77%2025-12-312026-02-11 TIPT TIPTREE INC400.0K shares4.12%2025-12-312026-02-11 AUDC AUDIOCODES LTD833.8K shares-18.96%2025-12-312026-02-11 MOH MOLINA HEALTHCARE INC40.8K sharesnew addition2025-12-312026-02-11 ESS ESSEX PPTY TR INC26.9K shares-27.85%2025-12-312026-02-11 NEOG NEOGEN CORP1.0M sharesnew addition2025-12-312026-02-11 EVTC EVERTEC INC237.5K shares18.75%2025-12-312026-02-11 GO GROCERY OUTLET HLDG CORP682.6K shares146.31%2025-12-312026-02-11 PCYO PURE CYCLE CORP627.3K shares0.00%2025-12-312026-02-11 SXT SENSIENT TECHNOLOGIES CORP72.9K shares-7.30%2025-12-312026-02-11 ST SENSATA TECHNOLOGIES HLDG PL204.5K shares59.80%2025-12-312026-02-11 MOFG MIDWESTONE FINL GROUP INC NE175.6K shares0.00%2025-12-312026-02-11 RNST RENASANT CORP187.6K sharesnew addition2025-12-312026-02-11 PLYM PLYMOUTH INDL REIT INC300.0K shares-54.23%2025-12-312026-02-11 INVX INNOVEX INTERNATIONAL INC300.0K shares50.00%2025-12-312026-02-11 HFWA HERITAGE FINL CORP WASH275.0K shares0.00%2025-12-312026-02-11 CTS CTS CORP150.1K shares-6.73%2025-12-312026-02-11 MTRN MATERION CORP50.9K shares-36.77%2025-12-312026-02-11 OGS ONE GAS INC80.5K shares-0.04%2025-12-312026-02-11 GVA GRANITE CONSTR INC53.6K shares-0.02%2025-12-312026-02-11 HUM HUMANA INC23.9K sharesnew addition2025-12-312026-02-11 INGR INGREDION INC55.0K shares102.56%2025-12-312026-02-11 PZZA PAPA JOHNS INTL INC156.5K shares25.20%2025-12-312026-02-11 INBK FIRST INTERNET BANCORP288.6K shares1.67%2025-12-312026-02-11 HAE HAEMONETICS CORP MASS75.0K shares-21.98%2025-12-312026-02-11 DNOW DNOW INC450.0K shares0.00%2025-12-312026-02-11 ON ON SEMICONDUCTOR CORP108.0K shares-0.03%2025-12-312026-02-11 LECO LINCOLN ELEC HLDGS INC24.3K shares-3.59%2025-12-312026-02-11 GWRS GLOBAL WTR RES INC686.5K shares52.56%2025-12-312026-02-11 QRVO QORVO INC67.4K shares-4.10%2025-12-312026-02-11 KDP KEURIG DR PEPPER INC200.5K shares-11.47%2025-12-312026-02-11 ICHR ICHOR HOLDINGS300.0K sharesnew addition2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC53.5K shares10.82%2025-12-312026-02-11 HAYW HAYWARD HLDGS INC348.1K shares-13.44%2025-12-312026-02-11 BHE BENCHMARK ELECTRS INC125.0K shares0.00%2025-12-312026-02-11 SUI SUN CMNTYS INC42.4K sharesnew addition2025-12-312026-02-11 WCC WESCO INTL INC21.4K sharesnew addition2025-12-312026-02-11 BMRC BANK MARIN BANCORP199.6K sharesnew addition2025-12-312026-02-11 MKTX MARKETAXESS HLDGS INC28.4K sharesnew addition2025-12-312026-02-11 OXM OXFORD INDS INC150.0K shares20.00%2025-12-312026-02-11 WTW WILLIS TOWERS WATSON PLC LTD15.6K shares-34.89%2025-12-312026-02-11 LSCC LATTICE SEMICONDUCTOR CORP69.6K shares-7.40%2025-12-312026-02-11 PESI PERMA-FIX ENVIRONMENTAL SVCS400.0K shares-12.71%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL182.0K sharesnew addition2025-12-312026-02-11 KEX KIRBY CORP44.8K shares-10.08%2025-12-312026-02-11 NGD NEW GOLD INC CDA550.0K shares-45.00%2025-12-312026-02-11 SMTC SEMTECH CORP64.3K shares-36.75%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON22.5K shares-1.45%2025-12-312026-02-11 PBH PRESTIGE CONSMR HEALTHCARE I75.0K shares16.49%2025-12-312026-02-11 BXC BLUELINX HLDGS INC75.0K shares0.00%2025-12-312026-02-11 WD WALKER & DUNLOP INC75.0K shares50.00%2025-12-312026-02-11 NWE NORTHWESTERN ENERGY GROUP IN69.6K shares159.75%2025-12-312026-02-11 INFU INFUSYSTEM HLDGS INC500.0K shares17.65%2025-12-312026-02-11 ARCB ARCBEST CORP60.0K sharesnew addition2025-12-312026-02-11 SON SONOCO PRODS CO100.0K shares0.00%2025-12-312026-02-11 COLM COLUMBIA SPORTSWEAR CO78.7K shares195.21%2025-12-312026-02-11 LUV SOUTHWEST AIRLS CO102.4K shares96.96%2025-12-312026-02-11 KNF KNIFE RIVER CORP60.0K shares0.00%2025-12-312026-02-11 JBSS SANFILIPPO JOHN B & SON INC59.0K shares7.27%2025-12-312026-02-11 MTN VAIL RESORTS INC31.2K shares-14.79%2025-12-312026-02-11 EPAC ENERPAC TOOL GROUP CORP107.2K shares-19.80%2025-12-312026-02-11 CTOS CUSTOM TRUCK ONE SOURCE INC700.0K shares0.00%2025-12-312026-02-11 RH RH22.5K shares0.00%2025-12-312026-02-11 UNILEVER PLC UNILEVER PLC59.8K sharesnew addition2025-12-312026-02-11 PPG PPG INDS INC37.9K shares-63.52%2025-12-312026-02-11 AGG ISHARES TR38.3K shares0.00%2025-12-312026-02-11 LOPE GRAND CANYON ED INC22.3K shares-0.44%2025-12-312026-02-11 AMZN AMAZON COM INC15.7K shares15.77%2025-12-312026-02-11 DDI DOUBLEDOWN INTERACTIVE CO LT400.0K shares0.00%2025-12-312026-02-11 MRTN MARTEN TRANS LTD300.0K shares-25.00%2025-12-312026-02-11 TTI TETRA TECHNOLOGIES INC DEL363.1K sharesnew addition2025-12-312026-02-11 ADT ADT INC DEL403.1K shares-44.16%2025-12-312026-02-11 MCS MARCUS CORP DEL205.0K shares2.50%2025-12-312026-02-11 PRGO PERRIGO CO PLC224.0K shares-79.35%2025-12-312026-02-11 AQN ALGONQUIN PWR UTILS CORP500.0K sharesnew addition2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC19.0K shares-8.18%2025-12-312026-02-11 GOLF ACUSHNET HLDGS CORP37.8K shares-11.70%2025-12-312026-02-11 GNRC GENERAC HLDGS INC21.4K shares-40.77%2025-12-312026-02-11 BJ BJS WHSL CLUB HLDGS INC32.2K shares299.64%2025-12-312026-02-11 WH WYNDHAM HOTELS & RESORTS INC37.6K sharesnew addition2025-12-312026-02-11 ARAY ACCURAY INC3.3M shares-33.39%2025-12-312026-02-11 MAMA MAMAS CREATIONS INC200.0K shares0.00%2025-12-312026-02-11 CSL CARLISLE COS INC8.3K sharesnew addition2025-12-312026-02-11 NFGC NEW FOUND GOLD CORP875.2K shares239.62%2025-12-312026-02-11 TXN TEXAS INSTRS INC14.8K shares-1.46%2025-12-312026-02-11 RHI ROBERT HALF INC.91.7K shares-27.02%2025-12-312026-02-11 KEYS KEYSIGHT TECHNOLOGIES INC12.0K sharesnew addition2025-12-312026-02-11 CSCO CISCO SYS INC31.2K shares-1.48%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY6.7K sharesnew addition2025-12-312026-02-11 XLP SELECT SECTOR SPDR TR28.2K sharesnew addition2025-12-312026-02-11 FAF FIRST AMERN FINL CORP35.4K shares-1.68%2025-12-312026-02-11 CNC CENTENE CORP DEL51.2K shares-86.84%2025-12-312026-02-11 ALK ALASKA AIR GROUP INC41.2K shares96.09%2025-12-312026-02-11 SU SUNCOR ENERGY INC NEW46.5K shares-1.56%2025-12-312026-02-11 AMAT APPLIED MATLS INC7.8K shares-1.76%2025-12-312026-02-11 QUAD QUAD / GRAPHICS INC300.0K shares0.00%2025-12-312026-02-11 XRAY DENTSPLY SIRONA INC161.4K shares-87.70%2025-12-312026-02-11 BWXT BWX TECHNOLOGIES INC10.5K shares-1.72%2025-12-312026-02-11 WTRG ESSENTIAL UTILS INC45.5K shares-87.63%2025-12-312026-02-11 XOM EXXON MOBIL CORP14.1K shares-1.02%2025-12-312026-02-11 ICLR ICON PLC8.1K sharesnew addition2025-12-312026-02-11 EHC ENCOMPASS HEALTH CORP13.8K shares-1.54%2025-12-312026-02-11 MSFT MICROSOFT CORP2.9K shares0.00%2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SV20.9K shares-74.63%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR29.3K sharesnew addition2025-12-312026-02-11 LKFN LAKELAND FINL CORP22.7K shares-1.34%2025-12-312026-02-11 HSTM HEALTHSTREAM INC50.9K shares-20.44%2025-12-312026-02-11 KMX CARMAX INC29.5K shares-37.67%2025-12-312026-02-11 WT WISDOMTREE INC89.4K shares0.00%2025-12-312026-02-11 AAPL APPLE INC3.6K shares0.00%2025-12-312026-02-11 NRC NATIONAL RESH CORP50.0K sharesnew addition2025-12-312026-02-11 SSD SIMPSON MFG INC4.8K shares-1.64%2025-12-312026-02-11 CNI CANADIAN NATL RY CO7.5K shares-36.01%2025-12-312026-02-11 ALPHABET INC ALPHABET INC2.2K shares0.00%2025-12-312026-02-11 V VISA INC1.9K shares0.00%2025-12-312026-02-11 SBUX STARBUCKS CORP7.9K shares-42.14%2025-12-312026-02-11 IBKR INTERACTIVE BROKERS GROUP IN8.6K shares-1.94%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO3.6K shares0.00%2025-12-312026-02-11 XLB SELECT SECTOR SPDR TR11.0K sharesnew addition2025-12-312026-02-11 IWD ISHARES TR2.2K sharesnew addition2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2025-12-312026-02-11 HD HOME DEPOT INC1.2K shares0.00%2025-12-312026-02-11 IQLT ISHARES TR8.7K shares0.00%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR6.3K sharesnew addition2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC945 shares0.00%2025-12-312026-02-11 MCD MCDONALDS CORP980 shares0.00%2025-12-312026-02-11 NEE NEXTERA ENERGY INC2.6K shares0.00%2025-12-312026-02-11 HON HONEYWELL INTL INC1.1K shares0.00%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP566 shares-0.35%2025-12-312026-02-11 VB VANGUARD INDEX FDS771 shares0.00%2025-12-312026-02-11 WFC WELLS FARGO CO NEW2.0K shares0.00%2025-12-312026-02-11 CVX CHEVRON CORP NEW1.2K shares0.00%2025-12-312026-02-11 ABT ABBOTT LABS1.4K shares0.00%2025-12-312026-02-11 PEP PEPSICO INC1.1K shares0.00%2025-12-312026-02-11 UNP UNION PAC CORP575 shares0.00%2025-12-312026-02-11 ADI ANALOG DEVICES INC435 shares0.00%2025-12-312026-02-11 IVV ISHARES TR169 shares0.00%2025-12-312026-02-11 USB US BANCORP DEL2.0K shares0.00%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.316 shares0.00%2025-12-312026-02-11 PPA INVESCO EXCHANGE TRADED FD T375 shares0.00%2025-12-312026-02-11 IWN ISHARES TR318 sharesnew addition2025-12-312026-02-11 IP INTERNATIONAL PAPER CO1.3K shares-98.63%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR300 shares0.00%2025-12-312026-02-11 FNDX SCHWAB STRATEGIC TR921 shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available