Heartland Advisors Inc Top Holdings and 13F Report (2025) About Heartland Advisors IncInvestment ActivityHeartland Advisors Inc has $1.84 billion in total holdings as of December 31, 2024.Heartland Advisors Inc owns shares of 198 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 8.68% of the portfolio was purchased this quarter.About 11.04% of the portfolio was sold this quarter.This quarter, Heartland Advisors Inc has purchased 184 new stocks and bought additional shares in 40 stocks.Heartland Advisors Inc sold shares of 104 stocks and completely divested from 9 stocks this quarter.Largest Holdings Texas Capital Bancshares $46,085,137Mohawk Industries $34,357,211Teledyne Technologies $30,893,421Glacier Bancorp $28,412,266Centene $27,663,009 Largest New Holdings this Quarter Sysco $14,826,894 HoldingPRIMO BRANDS CORPORATION $12,308,000 HoldingCustomers Bancorp $7,671,968 HoldingLandsea Homes $7,251,683 HoldingQuaker Chemical $6,814,051 Holding Largest Purchases this Quarter Sysco 193,917 shares (about $14.83M)PRIMO BRANDS CORPORATION 400,000 shares (about $12.31M)Onsemi 124,252 shares (about $7.83M)Customers Bancorp 157,600 shares (about $7.67M)Landsea Homes 854,144 shares (about $7.25M) Largest Sales this Quarter Cal-Maine Foods 91,586 shares (about $9.43M)Alaska Air Group 104,350 shares (about $6.76M)Perrigo 261,944 shares (about $6.73M)Packaging Co. of America 27,624 shares (about $6.22M)FMC 120,958 shares (about $5.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeartland Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCBITexas Capital Bancshares$46,085,137$266,584 ▼-0.6%589,3242.5%FinanceMHKMohawk Industries$34,357,211$1,425,271 ▲4.3%288,4011.9%Consumer DiscretionaryTDYTeledyne Technologies$30,893,421$1,257,328 ▼-3.9%66,5621.7%AerospaceGBCIGlacier Bancorp$28,412,266$2,313,434 ▼-7.5%565,7561.5%FinanceCNCCentene$27,663,009$705,939 ▼-2.5%456,6361.5%MedicalPSAPublic Storage$26,619,018$1,262,439 ▼-4.5%88,8961.4%FinanceGTLSChart Industries$25,667,980$3,091,608 ▼-10.7%134,5001.4%Industrial ProductsNOVNOV$25,152,676$3,137,073 ▼-11.1%1,722,7861.4%Oils/EnergySBCFSeacoast Banking Co. of Florida$24,695,263$200,969 ▲0.8%897,0311.3%FinanceSIMOSilicon Motion Technology$24,167,809$4,290,651 ▲21.6%447,1381.3%Computer and TechnologyDGXQuest Diagnostics$23,413,623$1,383,235 ▼-5.6%155,2011.3%MedicalBDXBecton, Dickinson and Company$22,296,103$3,749,934 ▲20.2%98,2771.2%MedicalPRGOPerrigo$22,268,896$6,734,580 ▼-23.2%866,1571.2%MedicalJBHTJ.B. Hunt Transport Services$22,105,760$2,596,080 ▲13.3%129,5311.2%TransportationCCBGCapital City Bank Group$22,021,153$222,099 ▼-1.0%600,8501.2%FinanceLINCLincoln Educational Services$21,383,514$2,063,434 ▼-8.8%1,351,6761.2%Consumer DiscretionaryKMBKimberly-Clark$20,863,796$1,292,972 ▲6.6%159,2171.1%Consumer StaplesBBSIBarrett Business Services$20,634,0000.0%475,0001.1%Business ServicesCPTCamden Property Trust$20,314,078$233,937 ▼-1.1%175,0611.1%FinanceESSEssex Property Trust$19,838,365$691,336 ▼-3.4%69,5011.1%FinanceIIIVi3 Verticals$18,698,112$18,432 ▼-0.1%811,5501.0%Computer and TechnologyFAFFirst American Financial$18,636,779$828,766 ▼-4.3%298,4751.0%FinancePCHPotlatchDeltic$18,468,342$1,856,015 ▼-9.1%470,5311.0%ConstructionKNXKnight-Swift Transportation$18,441,265$2,778,606 ▼-13.1%347,6861.0%TransportationNTRSNorthern Trust$17,844,533$1,024,795 ▼-5.4%174,0931.0%FinanceCASSCass Information Systems$17,057,302$1,767,885 ▲11.6%416,9470.9%Computer and TechnologyFEFirstEnergy$16,901,090$272,374 ▼-1.6%424,8640.9%UtilitiesNSANational Storage Affiliates Trust$16,699,355$22,746 ▼-0.1%440,5000.9%FinanceMTGMGIC Investment$16,309,398$1,237,212 ▼-7.1%687,8700.9%FinanceFBKFB Financial$16,040,987$517,366 ▼-3.1%311,4150.9%FinanceBALLBall$15,831,517$1,091,850 ▲7.4%287,1670.9%Industrial ProductsNWPXNorthwest Pipe$15,766,542$1,944,878 ▼-11.0%326,7000.9%Industrial ProductsPRIMPrimoris Services$15,280,0000.0%200,0000.8%ConstructionORIOld Republic International$14,991,816$84,829 ▼-0.6%414,2530.8%FinanceSYYSysco$14,826,894$14,826,894 ▲New Holding193,9170.8%Consumer StaplesRHIRobert Half$14,376,588$1,807,088 ▲14.4%204,0390.8%Business ServicesEOGEOG Resources$14,370,911$1,276,425 ▲9.7%117,2370.8%Oils/EnergyWRBW. R. Berkley$14,169,799$1,488,573 ▼-9.5%242,1360.8%FinancePPGPPG Industries$14,156,975$461,435 ▼-3.2%118,5180.8%Basic MaterialsCTRACoterra Energy$13,971,070$2,254,697 ▼-13.9%547,0270.8%Oils/EnergyONOnsemi$13,869,235$7,834,089 ▲129.8%219,9720.8%Computer and TechnologyFISFidelity National Information Services$13,607,403$1,994,696 ▼-12.8%168,4710.7%Business ServicesLDOSLeidos$13,524,209$2,821,271 ▼-17.3%93,8790.7%AerospaceXRAYDENTSPLY SIRONA$13,521,352$3,068,174 ▲29.4%712,4000.7%MedicalDCIDonaldson$13,434,709$1,190,748 ▲9.7%199,4760.7%Industrial ProductsCSVCarriage Services$13,293,960$476,208 ▼-3.5%333,6000.7%Consumer StaplesWTWWillis Towers Watson Public$13,271,352$2,866,459 ▲27.5%42,3680.7%FinanceHSYHershey$13,193,381$4,038,659 ▼-23.4%77,9060.7%Consumer StaplesEZPWEZCORP$13,057,070$31,772 ▼-0.2%1,068,5000.7%FinanceTHOTHOR Industries$13,039,148$5,948,281 ▲83.9%136,2360.7%ConstructionSMTCSemtech$12,950,895$3,005,848 ▲30.2%209,3920.7%Computer and TechnologyCGAUCenterra Gold$12,835,502$64,866 ▼-0.5%2,255,8000.7%Basic MaterialsIGICInternational General Insurance$12,833,964$1,745,172 ▼-12.0%540,1500.7%FinanceRDNRadian Group$12,688,0000.0%400,0000.7%FinanceGTESGates Industrial$12,654,499$3,793,375 ▲42.8%615,1920.7%Industrial ProductsWSOWatsco$12,451,460$2,650,941 ▼-17.6%26,2750.7%ConstructionPRIMO BRANDS CORPORATION$12,308,000$12,308,000 ▲New Holding400,0000.7%CLASS A COM SHSVIPER ENERGY INC$12,267,500$2,453,500 ▼-16.7%250,0000.7%CL APDCOPatterson Companies$12,189,700$737,554 ▼-5.7%395,0000.7%MedicalSKXSkechers U.S.A.$12,147,040$2,891,320 ▲31.2%180,6520.7%Consumer DiscretionarySEESealed Air$12,140,640$597,100 ▲5.2%358,8720.7%Industrial ProductsINGRIngredion$12,103,217$2,694,663 ▼-18.2%87,9850.7%Consumer StaplesNEW GOLD INC CDA$12,004,812$368,156 ▲3.2%4,840,6500.7%COMCTSCTS$11,850,3290.0%224,7360.6%Computer and TechnologyCCSCentury Communities$11,590,807$262,996 ▼-2.2%157,9990.6%ConstructionSFStifel Financial$11,353,3180.0%107,0260.6%FinanceEXCExelon$11,265,840$760,027 ▼-6.3%299,3050.6%UtilitiesWECWEC Energy Group$11,096,814$103,820 ▼-0.9%118,0010.6%UtilitiesTCBKTriCo Bancshares$10,925,0000.0%250,0000.6%FinanceSNNSmith & Nephew$10,741,190$2,040 ▼0.0%436,9890.6%MedicalPINEAlpine Income Property Trust$10,590,293$33,580 ▼-0.3%630,7500.6%FinanceMTNVail Resorts$10,334,493$2,112,187 ▼-17.0%55,1320.6%Consumer DiscretionaryFORForestar Group$10,176,192$1,104,192 ▲12.2%392,6000.6%FinancePKGPackaging Co. of America$10,171,373$6,218,991 ▼-37.9%45,1800.6%Industrial ProductsLEUCentrus Energy$10,062,773$2,453,246 ▼-19.6%151,0700.5%Basic MaterialsTHGThe Hanover Insurance Group$9,958,093$816,450 ▼-7.6%64,3870.5%FinanceUGIUGI$9,880,500$3,219,632 ▼-24.6%350,0000.5%UtilitiesHAYWHayward$9,598,359$499,280 ▼-4.9%627,7540.5%Computer and TechnologyASBAssociated Banc$9,560,0000.0%400,0000.5%FinanceLOPEGrand Canyon Education$9,352,652$503,030 ▼-5.1%57,0980.5%Consumer DiscretionaryTFXTeleflex$9,212,957$5,876,544 ▲176.1%51,7640.5%MedicalHSTMHealthStream$9,139,193$985,673 ▼-9.7%287,3960.5%Computer and TechnologyLAMRLamar Advertising$9,119,5430.0%74,9100.5%FinanceMTRNMaterion$9,005,1000.0%91,0710.5%Basic MaterialsHNRGHallador Energy$8,990,540$421,360 ▼-4.5%785,2000.5%Oils/EnergyLWLamb Weston$8,970,123$3,955,935 ▲78.9%134,2230.5%Consumer StaplesCTBICommunity Trust Bancorp$8,963,396$68,939 ▼-0.8%169,0250.5%FinanceBRCBrady$8,804,914$535,560 ▲6.5%119,2270.5%Industrial ProductsNFGNational Fuel Gas$8,781,731$71,178 ▼-0.8%144,7220.5%Oils/EnergyPBPBPotbelly$8,703,609$43,803 ▼-0.5%923,9500.5%Retail/WholesaleSTCStewart Information Services$8,436,2500.0%125,0000.5%FinanceAUDCAudioCodes$8,362,764$505,506 ▼-5.7%858,6000.5%Computer and TechnologyKMXCarMax$8,143,051$1,808,041 ▼-18.2%99,5970.4%Retail/WholesaleAPAMArtisan Partners Asset Management$8,066,5800.0%187,3770.4%FinancePLABPhotronics$8,024,536$47,120 ▲0.6%340,6000.4%Computer and TechnologyGVAGranite Construction$8,001,871$1,432,392 ▼-15.2%91,2310.4%ConstructionPCYOPure Cycle$7,953,708$1,185,517 ▲17.5%627,2640.4%UtilitiesCUBICustomers Bancorp$7,671,968$7,671,968 ▲New Holding157,6000.4%FinanceHXLHexcel$7,612,344$715,344 ▲10.4%121,4090.4%AerospaceARAYAccuray$7,573,005$936,144 ▲14.1%3,824,7500.4%MedicalShowing largest 100 holdings. 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