Heartland Advisors Inc
CIK Number: 0000937394
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital B... | 84.20 | +0.38% | 405.17K | -15.42% | 32.17M | 58.83 | 1.79% | Share |
| 2 | SIMO | Silicon Motion ... | 102.07 | +4.90% | 401.73K | -10.88% | 30.2M | 62.11 | 1.68% | Share |
| 3 | LINC | Lincoln Educati... | 22.92 | -0.69% | 1.3M | -0.32% | 29.87M | 6.34 | 1.67% | Share |
| 4 | TDY | Teledyne Techno... | 582.17 | +1.23% | 57.2K | +1.24% | 29.31M | 414.36 | 1.63% | Share |
| 5 | PSA | Public Storage | 289.18 | -0.52% | 91.52K | +3.90% | 26.85M | 299.64 | 1.50% | Share |
| 6 | PRGO | Perrigo Company... | 22.14 | -1.64% | 992.89K | +38.55% | 26.53M | 35.55 | 1.48% | Share |
| 7 | XRAY | DENTSPLY SIRONA... | 12.96 | +0.08% | 1.53M | +63.45% | 24.24M | 21.75 | 1.35% | Share |
| 8 | CCS | Century Communi... | 63.63 | -0.75% | 419.48K | +73.15% | 23.63M | 48.54 | 1.32% | Share |
| 9 | MHK | Mohawk Industri... | 129.31 | +0.31% | 220.84K | -4.41% | 23.15M | 108.61 | 1.29% | Share |
| 10 | CNC | Centene Corpora... | 36.83 | +3.04% | 424.9K | +8.59% | 23.06M | 67.67 | 1.29% | Share |
| 11 | NOV | NOV Inc. | 13.24 | -2.22% | 1.81M | +6.31% | 22.47M | 15.53 | 1.25% | Share |
| 12 | SBCF | Seacoast Bankin... | 30.43 | -0.23% | 746.81K | -14.17% | 20.63M | 25.35 | 1.15% | Share |
| 13 | CCBG | Capital City Ba... | 41.79 | +0.10% | 518.75K | -12.05% | 20.41M | 16.2 | 1.14% | Share |
| 14 | CASS | Cass Informatio... | 39.20 | +0.10% | 467.84K | -1.28% | 20.33M | 39.78 | 1.13% | Share |
| 15 | GBCI | Glacier Bancorp... | 47.33 | -1.72% | 469.21K | -0.94% | 20.21M | 35.48 | 1.13% | Share |
| 16 | ASB | Associated Banc... | 25.71 | +0.63% | 818.64K | +6.38% | 19.97M | 20.69 | 1.11% | Share |
| 17 | HSY | The Hershey Com... | 189.05 | +0.12% | 117.81K | +98.72% | 19.55M | 181.66 | 1.09% | Share |
| 18 | BBSI | Barrett Busines... | 44.32 | -0.36% | 450K | 0.00% | 18.76M | 6.87 | 1.05% | Share |
| 19 | GTES | Gates Industria... | 25.76 | +2.18% | 809.72K | +3.14% | 18.65M | 18.49 | 1.04% | Share |
| 20 | EOG | EOG Resources, ... | 110.38 | -0.8% | 154.59K | +34.50% | 18.49M | 124.5 | 1.03% | Share |
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