Heartland Advisors Inc
CIK Number: 0000937394
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital B... | 87.35 | +0.14% | 479.04K | -18.71% | 35.78M | 58.83 | 2.05% | Share |
| 2 | TDY | Teledyne Techno... | 565.84 | +3.83% | 56.51K | -15.11% | 28.12M | 413.15 | 1.61% | Share |
| 3 | MHK | Mohawk Industri... | 139.73 | +3.24% | 231.04K | -19.89% | 26.38M | 108.61 | 1.51% | Share |
| 4 | PSA | Public Storage | 294.93 | +2.16% | 88.08K | -0.91% | 26.36M | 299.88 | 1.51% | Share |
| 5 | NOV | NOV Inc. | 13.30 | +1.80% | 1.7M | -1.3% | 25.88M | 15.72 | 1.49% | Share |
| 6 | CNC | Centene Corpora... | 34.09 | +9.00% | 391.29K | -14.31% | 23.75M | 68.82 | 1.36% | Share |
| 7 | SIMO | Silicon Motion ... | 89.08 | +6.43% | 450.75K | +0.81% | 22.79M | 62.11 | 1.31% | Share |
| 8 | BDX | Becton, Dickins... | 190.58 | +1.14% | 98.16K | -0.12% | 22.49M | 234.19 | 1.29% | Share |
| 9 | SBCF | Seacoast Bankin... | 30.94 | +0.39% | 870.06K | -3.01% | 22.39M | 25.35 | 1.29% | Share |
| 10 | CCBG | Capital City Ba... | 43.71 | +1.18% | 589.85K | -1.83% | 21.21M | 16.2 | 1.22% | Share |
| 11 | GBCI | Glacier Bancorp... | 48.94 | +0.80% | 473.67K | -16.28% | 20.95M | 35.48 | 1.20% | Share |
| 12 | LINC | Lincoln Educati... | 19.91 | +4.79% | 1.3M | -3.82% | 20.63M | 6.34 | 1.18% | Share |
| 13 | CASS | Cass Informatio... | 43.52 | +2.30% | 473.93K | +13.67% | 20.5M | 39.78 | 1.18% | Share |
| 14 | PRGO | Perrigo Company... | 22.55 | +1.94% | 716.65K | -17.26% | 20.09M | 38.96 | 1.15% | Share |
| 15 | PCH | PotlatchDeltic ... | 42.66 | +2.65% | 422.52K | -10.2% | 19.06M | 44.15 | 1.09% | Share |
| 16 | IIIV | i3 Verticals, I... | 31.15 | +3.25% | 759.2K | -6.45% | 18.73M | 22.1 | 1.08% | Share |
| 17 | BBSI | Barrett Busines... | 47.31 | +2.71% | 450K | -5.26% | 18.52M | 6.87 | 1.06% | Share |
| 18 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 126.09K | -20.81% | 17.93M | 130.08 | 1.03% | Share |
| 19 | JBHT | J.B. Hunt Trans... | 141.45 | +3.29% | 119.96K | -7.39% | 17.75M | 183.36 | 1.02% | Share |
| 20 | MTG | MGIC Investment... | 28.93 | +1.96% | 713.99K | +3.80% | 17.69M | 13.03 | 1.02% | Share |
| 21 | NSA | National Storag... | 32.40 | +1.44% | 440.4K | -0.02% | 17.35M | 39.22 | 1.00% | Share |
| 22 | DGX | Quest Diagnosti... | 183.49 | +1.86% | 102.47K | -33.97% | 17.34M | 125.18 | 1.00% | Share |
| 23 | ASB | Associated Banc... | 26.42 | +0.53% | 769.55K | +92.39% | 17.34M | 20.46 | 1.00% | Share |
| 24 | SYY | Sysco Corporati... | 81.02 | +1.04% | 228.52K | +17.84% | 17.15M | 76.24 | 0.98% | Share |
| 25 | GTLS | Chart Industrie... | 199.85 | +0.35% | 117K | -13.01% | 16.89M | 151.39 | 0.97% | Share |
| 26 | FAF | First American ... | 68.00 | +2.70% | 256.41K | -14.09% | 16.83M | 58.06 | 0.97% | Share |
| 27 | CCS | Century Communi... | 69.24 | +3.27% | 242.26K | +53.33% | 16.26M | 42.85 | 0.93% | Share |
| 28 | KNX | Knight-Swift Tr... | 42.96 | +3.15% | 348.46K | +0.22% | 15.15M | 53.73 | 0.87% | Share |
| 29 | CPT | Camden Property... | 110.73 | +1.73% | 123.77K | -29.3% | 15.14M | 100.63 | 0.87% | Share |
| 30 | EOG | EOG Resources, ... | 120.00 | -0.22% | 114.94K | -1.96% | 14.74M | 126.19 | 0.85% | Share |
| 31 | GTES | Gates Industria... | 26.04 | +2.92% | 785.09K | +27.62% | 14.45M | 18.35 | 0.83% | Share |
| 32 | BALL | Ball Corporatio... | 51.10 | +2.06% | 272.71K | -5.03% | 14.2M | 56.5 | 0.82% | Share |
| 33 | CGAU | Centerra Gold I... | 9.19 | +2.51% | 2.22M | -1.65% | 14.09M | 7.34 | 0.81% | Share |
| 34 | XRAY | DENTSPLY SIRONA... | 13.94 | +1.75% | 933.85K | +31.09% | 13.95M | 25.47 | 0.80% | Share |
| 35 | THO | Thor Industries... | 110.35 | +3.15% | 181.68K | +33.35% | 13.77M | 87.73 | 0.79% | Share |
| 36 | RHI | Robert Half Int... | 36.39 | +3.94% | 251.2K | +23.11% | 13.7M | 65.31 | 0.79% | Share |
| 37 | DCI | Donaldson Compa... | 81.66 | +1.85% | 202.93K | +1.73% | 13.61M | 73.27 | 0.78% | Share |
| 38 | NWPX | NWPX Infrastruc... | 53.32 | +3.29% | 326.7K | 0.00% | 13.49M | 19.54 | 0.77% | Share |
| 39 | PPG | PPG Industries,... | 111.83 | +2.80% | 121.61K | +2.61% | 13.3M | 134.53 | 0.76% | Share |
| 40 | NGD | New Gold Inc. | 6.54 | +0.69% | 3.56M | -26.55% | 13.19M | 1.37 | 0.76% | Share |
| 41 | INGR | Ingredion Incor... | 126.88 | +0.74% | 97.47K | +10.78% | 13.18M | 104.22 | 0.76% | Share |
| 42 | FBK | FB Financial Co... | 53.21 | +0.08% | 283.86K | -8.85% | 13.16M | 39.27 | 0.76% | Share |
| 43 | LDOS | Leidos Holdings... | 185.17 | +2.66% | 97.36K | +3.71% | 13.14M | 106.8 | 0.75% | Share |
| 44 | WRB | W. R. Berkley C... | 73.80 | +2.29% | 183.59K | -24.18% | 13.06M | 50.69 | 0.75% | Share |
| 45 | ORI | Old Republic In... | 40.56 | +1.55% | 321.61K | -22.36% | 12.61M | 18.74 | 0.72% | Share |
| 46 | ESS | Essex Property ... | 268.94 | +2.01% | 38.77K | -44.22% | 11.89M | 217.75 | 0.68% | Share |
| 47 | RDN | Radian Group In... | 35.49 | +1.65% | 350K | -12.5% | 11.57M | 18.09 | 0.66% | Share |
| 48 | UGI | UGI Corporation | 34.83 | +1.40% | 350K | 0.00% | 11.57M | 24.2 | 0.66% | Share |
| 49 | WTW | Willis Towers W... | 340.45 | +3.10% | 33.89K | -20.02% | 11.45M | 286.53 | 0.66% | Share |
| 50 | SKX | Skechers U.S.A.... | 63.16 | -0.06% | 200.15K | +10.79% | 11.36M | 66.25 | 0.65% | Share |
| 51 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 391.61K | -28.41% | 11.32M | 26.37 | 0.65% | Share |
| 52 | VNOM | Viper Energy, I... | 38.99 | -0.61% | 250K | 0.00% | 11.29M | 32.59 | 0.65% | Share |
| 53 | MTN | Vail Resorts, I... | 147.47 | +2.07% | 70.07K | +27.10% | 11.21M | 188.61 | 0.64% | Share |
| 54 | EZPW | EZCORP, Inc. | 16.99 | +1.19% | 750K | -29.81% | 11.04M | 5.85 | 0.63% | Share |
| 55 | FE | FirstEnergy Cor... | 43.60 | +0.83% | 270.52K | -36.33% | 10.93M | 37.91 | 0.63% | Share |
| 56 | EGO | Eldorado Gold C... | 27.66 | +3.19% | 648.1K | +104.67% | 10.9M | 15.87 | 0.63% | Share |
| 57 | AOS | A. O. Smith Cor... | 74.28 | +2.47% | 166.15K | +60.41% | 10.86M | 64.27 | 0.62% | Share |
| 58 | THG | The Hanover Ins... | 182.11 | +2.23% | 61.56K | -4.4% | 10.71M | 123.96 | 0.61% | Share |
| 59 | TEL | TE Connectivity... | 212.42 | +0.98% | 75.67K | +146.72% | 10.69M | 145.24 | 0.61% | Share |
| 60 | CSV | Carriage Servic... | 42.73 | +2.84% | 273.49K | -18.02% | 10.6M | 28.55 | 0.61% | Share |
| 61 | IGIC | International G... | 24.28 | +0.54% | 400K | -25.95% | 10.52M | 8.23 | 0.60% | Share |
| 62 | FOR | Forestar Group ... | 28.41 | +2.86% | 491.9K | +25.29% | 10.4M | 19.11 | 0.60% | Share |
| 63 | SNN | Smith & Nephew ... | 38.52 | +1.48% | 359.85K | -17.65% | 10.21M | 31.14 | 0.59% | Share |
| 64 | KMX | CarMax, Inc. | 61.24 | +3.46% | 130.89K | +31.42% | 10.2M | 75.03 | 0.59% | Share |
| 65 | HSY | The Hershey Com... | 185.54 | -0.03% | 59.28K | -23.9% | 10.14M | 197.17 | 0.58% | Share |
| 66 | ECPG | Encore Capital ... | 44.30 | +2.67% | 295.15K | +100.00% | 10.12M | 34.28 | 0.58% | Share |
| 67 | SF | Stifel Financia... | 115.28 | +1.89% | 107K | -0.03% | 10.09M | 88.9 | 0.58% | Share |
| 68 | SEE | Sealed Air Corp... | 33.91 | +3.35% | 347.57K | -3.15% | 10.04M | 36.26 | 0.58% | Share |
| 69 | TCBK | TriCo Bancshare... | 45.73 | +0.93% | 250K | 0.00% | 9.99M | 26.88 | 0.57% | Share |
| 70 | WSO | Watsco, Inc. | 397.15 | +1.80% | 19.56K | -25.55% | 9.94M | 292.44 | 0.57% | Share |
| 71 | HAE | Haemonetics Cor... | 53.43 | -0.45% | 155.9K | +67.77% | 9.91M | 64.31 | 0.57% | Share |
| 72 | CMCO | Columbus McKinn... | 14.89 | +2.62% | 577.38K | +477.38% | 9.77M | 20.45 | 0.56% | Share |
| 73 | BRC | Brady Corporati... | 79.89 | +1.99% | 136.11K | +14.16% | 9.61M | 61.89 | 0.55% | Share |
| 74 | HXL | Hexcel Corporat... | 62.60 | +1.11% | 172.92K | +42.43% | 9.47M | 60.2 | 0.54% | Share |
| 75 | MIDD | The Middleby Co... | 138.78 | +0.62% | 62.05K | +25.43% | 9.43M | 145.93 | 0.54% | Share |
| 76 | CTS | CTS Corporation | 42.77 | +3.16% | 224.71K | -0.01% | 9.34M | 44.55 | 0.54% | Share |
| 77 | CUBI | Customers Banco... | 68.14 | -0.89% | 185.84K | +17.92% | 9.33M | 48.91 | 0.54% | Share |
| 78 | PINE | Alpine Income P... | 14.89 | -2.79% | 553.03K | -12.32% | 9.25M | 16.58 | 0.53% | Share |
| 79 | ON | ON Semiconducto... | 49.02 | +1.85% | 224.48K | +2.05% | 9.13M | 66.68 | 0.52% | Share |
| 80 | PLYM | Plymouth Indust... | 22.08 | -0.44% | 549.9K | +56.67% | 8.96M | 19 | 0.51% | Share |
| 81 | STC | Stewart Informa... | 74.97 | +2.87% | 125K | 0.00% | 8.92M | 41.99 | 0.51% | Share |
| 82 | EXC | Exelon Corporat... | 43.51 | +0.44% | 191.43K | -36.04% | 8.82M | 35.8 | 0.51% | Share |
| 83 | LAMR | Lamar Advertisi... | 128.82 | +1.75% | 74.91K | 0.00% | 8.52M | 82.85 | 0.49% | Share |
| 84 | NFG | National Fuel G... | 88.01 | +1.01% | 104.86K | -27.54% | 8.3M | 51.64 | 0.48% | Share |
| 85 | AUDC | AudioCodes Ltd. | 10.45 | +4.50% | 880.25K | +2.52% | 8.29M | 13.04 | 0.48% | Share |
| 86 | ASTE | Astec Industrie... | 47.57 | +3.12% | 234.8K | +27.06% | 8.09M | 38.52 | 0.46% | Share |
| 87 | WEC | WEC Energy Grou... | 109.73 | +0.31% | 74.17K | -37.14% | 8.08M | 96.18 | 0.46% | Share |
| 88 | FCFS | FirstCash Holdi... | 148.07 | +1.75% | 67.15K | +525.61% | 8.08M | 117.65 | 0.46% | Share |
| 89 | DNOW | Dnow Inc. | 15.72 | +2.81% | 450K | -14.61% | 7.69M | 10.48 | 0.44% | Share |
| 90 | ARAY | Accuray Incorpo... | 1.59 | +2.58% | 4.27M | +11.77% | 7.65M | 4.45 | 0.44% | Share |
| 91 | LEU | Centrus Energy ... | 224.39 | +2.32% | 122.61K | -18.84% | 7.63M | 45.5 | 0.44% | Share |
| 92 | LECO | Lincoln Electri... | 242.84 | +0.28% | 40.09K | +46.21% | 7.58M | 191.12 | 0.44% | Share |
| 93 | HSTM | HealthStream, I... | 29.22 | +3.21% | 235.58K | -18.03% | 7.58M | 23.18 | 0.44% | Share |
| 94 | FIS | Fidelity Nation... | 67.70 | +2.00% | 101.51K | -39.75% | 7.58M | 74.66 | 0.44% | Share |
| 95 | MGY | Magnolia Oil & ... | 24.13 | -0.68% | 300K | 0.00% | 7.58M | 26.19 | 0.44% | Share |
| 96 | LKQ | LKQ Corporation | 32.92 | +2.59% | 176.17K | +100.00% | 7.49M | 42.54 | 0.43% | Share |
| 97 | MTRN | Materion Corpor... | 113.98 | +3.00% | 91.07K | 0.00% | 7.43M | 108.23 | 0.43% | Share |
| 98 | NVST | Envista Holding... | 21.61 | +4.02% | 428K | +99.27% | 7.39M | 18.28 | 0.42% | Share |
| 99 | HAYW | Hayward Holding... | 16.06 | +2.29% | 528.93K | -15.74% | 7.36M | 13.81 | 0.42% | Share |
| 100 | PBPB | Potbelly Corpor... | 17.02 | +0.24% | 766.7K | -17.02% | 7.29M | 6.87 | 0.42% | Share |
| 101 | KWR | Quaker Chemical... | 142.64 | +2.48% | 58.81K | +21.49% | 7.27M | 137.73 | 0.42% | Share |
| 102 | TIPT | Tiptree Inc. | 24.66 | +4.91% | 300K | -7.69% | 7.23M | 11.25 | 0.41% | Share |
| 103 | LSEA | Landsea Homes C... | 11.31 | 0.00% | 1.1M | +29.30% | 7.09M | 8.02 | 0.41% | Share |
| 104 | PLAB | Photronics, Inc... | 22.79 | +3.54% | 340.6K | 0.00% | 7.07M | 17.69 | 0.41% | Share |
| 105 | TFX | Teleflex Incorp... | 132.52 | +1.71% | 50K | -3.41% | 6.91M | 203.09 | 0.40% | Share |
| 106 | ALEX | Alexander & Bal... | 18.87 | +1.02% | 400K | +60.00% | 6.89M | 18.46 | 0.40% | Share |
| 107 | MTDR | Matador Resourc... | 48.59 | -1.73% | 133.84K | +24.69% | 6.84M | 55.24 | 0.39% | Share |
| 108 | LOPE | Grand Canyon Ed... | 209.50 | +3.46% | 39.43K | -30.94% | 6.82M | 110.73 | 0.39% | Share |
| 109 | LNN | Lindsay Corpora... | 140.60 | +2.14% | 53.71K | 0.00% | 6.8M | 118.35 | 0.39% | Share |
| 110 | FDS | FactSet Researc... | 370.49 | +2.41% | 14.93K | +100.00% | 6.79M | 454.64 | 0.39% | Share |
| 111 | ASO | Academy Sports ... | 48.02 | -0.39% | 147.45K | +110.64% | 6.73M | 50.24 | 0.39% | Share |
| 112 | HFWA | Heritage Financ... | 24.89 | +0.36% | 275K | 0.00% | 6.69M | 16.55 | 0.38% | Share |
| 113 | CWCO | Consolidated Wa... | 33.54 | +1.91% | 270.1K | +146.80% | 6.61M | 25.06 | 0.38% | Share |
| 114 | PCYO | Pure Cycle Corp... | 11.28 | +2.27% | 627.26K | 0.00% | 6.57M | 10.23 | 0.38% | Share |
| 115 | DHI | D.R. Horton, In... | 181.02 | +2.78% | 51.47K | +100.00% | 6.54M | 127.13 | 0.38% | Share |
| 116 | THR | Thermon Group H... | 26.08 | +4.40% | 233.41K | -2.7% | 6.5M | 16.62 | 0.37% | Share |
| 117 | GVA | Granite Constru... | 109.54 | +1.01% | 85.61K | -6.16% | 6.46M | 36.16 | 0.37% | Share |
| 118 | INBK | First Internet ... | 23.93 | -0.29% | 240.4K | +20.20% | 6.44M | 28.73 | 0.37% | Share |
| 119 | APAM | Artisan Partner... | 47.16 | +1.59% | 160.69K | -14.24% | 6.28M | 40.44 | 0.36% | Share |
| 120 | EPAC | Enerpac Tool Gr... | 43.30 | +2.29% | 133.96K | 0.00% | 6.01M | 19.89 | 0.35% | Share |
| 121 | SXT | Sensient Techno... | 107.54 | +1.27% | 80.38K | -6.25% | 5.98M | 73.06 | 0.34% | Share |
| 122 | IP | International P... | 46.50 | +0.07% | 112.11K | -14.78% | 5.98M | 46.53 | 0.34% | Share |
| 123 | PKG | Packaging Corpo... | 217.06 | +1.88% | 30.12K | -33.33% | 5.96M | 135.62 | 0.34% | Share |
| 124 | KEX | Kirby Corporati... | 88.00 | +1.16% | 58.38K | -4.35% | 5.9M | 69.8 | 0.34% | Share |
| 125 | QRVO | Qorvo, Inc. | 87.67 | -1.7% | 81.02K | +100.00% | 5.87M | 72.41 | 0.34% | Share |
| 126 | OEC | Orion Engineere... | 10.33 | +1.67% | 450K | +0.77% | 5.82M | 23.63 | 0.33% | Share |
| 127 | HCSG | Healthcare Serv... | 16.54 | +4.58% | 571.25K | +14.31% | 5.76M | 12.47 | 0.33% | Share |
| 128 | PRIM | Primoris Servic... | 122.81 | +4.40% | 100K | -50% | 5.74M | 34.1 | 0.33% | Share |
| 129 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 186.8K | 0.00% | 5.57M | 33.02 | 0.32% | Share |
| 130 | CTLP | Cantaloupe, Inc... | 10.80 | +0.37% | 700K | 0.00% | 5.51M | 6.08 | 0.32% | Share |
| 131 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 10.25K | -0.6% | 5.46M | 172.15 | 0.31% | Share |
| 132 | SEB | Seaboard Corpor... | 3957.74 | +2.04% | 2K | +25.00% | 5.39M | 2907.56 | 0.31% | Share |
| 133 | CPB | Campbell Soup C... | 33.76 | +0.81% | 133.81K | +100.00% | 5.34M | 39.92 | 0.31% | Share |
| 134 | CTOS | Custom Truck On... | 5.84 | +2.28% | 1.2M | 0.00% | 5.06M | 4.81 | 0.29% | Share |
| 135 | VFC | V.F. Corporatio... | 15.49 | +3.47% | 321K | +32.80% | 4.98M | 19.24 | 0.29% | Share |
| 136 | ALK | Alaska Air Grou... | 63.87 | +1.95% | 99.04K | -8.38% | 4.87M | 41.24 | 0.28% | Share |
| 137 | ITGR | Integer Holding... | 104.19 | +1.68% | 40K | -11.11% | 4.72M | 78.98 | 0.27% | Share |
| 138 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 30.52K | -0.9% | 4.72M | 73.41 | 0.27% | Share |
| 139 | GWRS | Global Water Re... | 9.91 | +2.27% | 450K | +100.00% | 4.64M | 10.31 | 0.27% | Share |
| 140 | SMTC | Semtech Corpora... | 60.91 | -1.31% | 133.75K | -36.12% | 4.6M | 49.42 | 0.26% | Share |
| 141 | OGS | ONE Gas, Inc. | 75.95 | +1.38% | 58.93K | +37.46% | 4.45M | 74.74 | 0.26% | Share |
| 142 | LUV | Southwest Airli... | 31.73 | +1.98% | 128.86K | +100.00% | 4.33M | 33.58 | 0.25% | Share |
| 143 | PNC | The PNC Financi... | 202.75 | +0.43% | 24.45K | +0.62% | 4.3M | 126.69 | 0.25% | Share |
| 144 | LSCC | Lattice Semicon... | 66.02 | -0.23% | 80.26K | +100.00% | 4.21M | 52.45 | 0.24% | Share |
| 145 | MRTN | Marten Transpor... | 11.96 | +2.75% | 300K | +100.00% | 4.12M | 8.97 | 0.24% | Share |
| 146 | KNF | Knife River Cor... | 80.68 | +2.66% | 45K | 0.00% | 4.06M | 43.5 | 0.23% | Share |
| 147 | EVTC | EVERTEC, Inc. | 34.19 | +2.12% | 110K | 0.00% | 4.04M | 27.85 | 0.23% | Share |
| 148 | SAIC | Science Applica... | 106.37 | +3.16% | 35K | 0.00% | 3.93M | 128.36 | 0.23% | Share |
| 149 | UL | Unilever PLC | 63.51 | +1.15% | 64.87K | -0.68% | 3.86M | 58.29 | 0.22% | Share |
| 150 | HNRG | Hallador Energy... | 17.11 | -3.61% | 300K | -61.79% | 3.68M | 9.43 | 0.21% | Share |