Filed: 8/12/2025ACC: 0000892712-25-000090
📋 What this filing means
HEARTLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.79B
Total AUM (reported)
58.75M
Total Shares
Allocation by class
COM$1.44B80.2%
CL A$62.02M3.5%
COM NEW$51.80M2.9%
SHS$42.98M2.4%
ORD SHS$33.05M1.8%
SPONSORED ADR$30.20M1.7%
COM CL A$26.06M1.5%
Portfolio Concentration
Top 3$92.24M5.1%
4–10$176.77M9.9%
11–25$290.56M16.2%
Rest$1.23B68.8%
Top 3 weight
5.1%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 58.75M
Sole
Full voting authority
56.35M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole0
Shared0
Other213
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings213
Rows:
TEXAS CAP BANCSHARES INC
DFNDShares405.17K
TypeSH
Market value$32.17M
1.79%
Sole
398.87K
Shared
0.00
None
6.30K
SILICON MOTION TECHNOLOGY CO
DFNDShares401.73K
TypeSH
Market value$30.20M
1.68%
Sole
383.63K
Shared
0.00
None
18.10K
LINCOLN EDL SVCS CORP
DFNDShares1.30M
TypeSH
Market value$29.87M
1.67%
Sole
1.30M
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
DFNDShares57.20K
TypeSH
Market value$29.31M
1.63%
Sole
57.20K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares91.52K
TypeSH
Market value$26.85M
1.50%
Sole
91.52K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares992.89K
TypeSH
Market value$26.53M
1.48%
Sole
976.89K
Shared
0.00
None
16K
DENTSPLY SIRONA INC
DFNDShares1.53M
TypeSH
Market value$24.24M
1.35%
Sole
1.46M
Shared
0.00
None
62.45K
CENTURY CMNTYS INC
DFNDShares419.48K
TypeSH
Market value$23.63M
1.32%
Sole
398.08K
Shared
0.00
None
21.40K
MOHAWK INDS INC
DFNDShares220.84K
TypeSH
Market value$23.15M
1.29%
Sole
220.84K
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares424.90K
TypeSH
Market value$23.06M
1.29%
Sole
424.90K
Shared
0.00
None
0.00
NOV INC
DFNDShares1.81M
TypeSH
Market value$22.47M
1.25%
Sole
1.75M
Shared
0.00
None
54.15K
SEACOAST BKG CORP FLA
DFNDShares746.81K
TypeSH
Market value$20.63M
1.15%
Sole
730.91K
Shared
0.00
None
15.90K
CAPITAL CITY BK GROUP INC
DFNDShares518.75K
TypeSH
Market value$20.41M
1.14%
Sole
512K
Shared
0.00
None
6.75K
CASS INFORMATION SYS INC
DFNDShares467.84K
TypeSH
Market value$20.33M
1.13%
Sole
455.39K
Shared
0.00
None
12.45K
GLACIER BANCORP INC NEW
DFNDShares469.21K
TypeSH
Market value$20.21M
1.13%
Sole
469.21K
Shared
0.00
None
0.00
ASSOCIATED BANC CORP
DFNDShares818.64K
TypeSH
Market value$19.97M
1.11%
Sole
780.19K
Shared
0.00
None
38.45K
HERSHEY CO
DFNDShares117.81K
TypeSH
Market value$19.55M
1.09%
Sole
117.81K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares148.38K
TypeSH
Market value$18.81M
1.05%
Sole
148.38K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
DFNDShares450K
TypeSH
Market value$18.76M
1.05%
Sole
450K
Shared
0.00
None
0.00
GATES INDL CORP PLC
DFNDShares809.72K
TypeSH
Market value$18.65M
1.04%
Sole
809.72K
Shared
0.00
None
0.00
EOG RES INC
DFNDShares154.59K
TypeSH
Market value$18.49M
1.03%
Sole
154.59K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP WIS
DFNDShares663.47K
TypeSH
Market value$18.47M
1.03%
Sole
663.47K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
DFNDShares126.28K
TypeSH
Market value$18.13M
1.01%
Sole
126.28K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares108.55K
TypeSH
Market value$17.87M
1.00%
Sole
107.33K
Shared
0.00
None
1.22K
DONALDSON INC
DFNDShares256.71K
TypeSH
Market value$17.80M
0.99%
Sole
256.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS CAP BANCSHARES INCDFND | COM | 405.17K | SH | $32.17M 1.79% | 398.87K | 0.00 | 6.30K |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 401.73K | SH | $30.20M 1.68% | 383.63K | 0.00 | 18.10K |
LINCOLN EDL SVCS CORPDFND | COM | 1.30M | SH | $29.87M 1.67% | 1.30M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 57.20K | SH | $29.31M 1.63% | 57.20K | 0.00 | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 91.52K | SH | $26.85M 1.50% | 91.52K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 992.89K | SH | $26.53M 1.48% | 976.89K | 0.00 | 16K |
DENTSPLY SIRONA INCDFND | COM | 1.53M | SH | $24.24M 1.35% | 1.46M | 0.00 | 62.45K |
CENTURY CMNTYS INCDFND | COM | 419.48K | SH | $23.63M 1.32% | 398.08K | 0.00 | 21.40K |
MOHAWK INDS INCDFND | COM | 220.84K | SH | $23.15M 1.29% | 220.84K | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 424.90K | SH | $23.06M 1.29% | 424.90K | 0.00 | 0.00 |
NOV INCDFND | COM | 1.81M | SH | $22.47M 1.25% | 1.75M | 0.00 | 54.15K |
SEACOAST BKG CORP FLADFND | COM NEW | 746.81K | SH | $20.63M 1.15% | 730.91K | 0.00 | 15.90K |
CAPITAL CITY BK GROUP INCDFND | COM | 518.75K | SH | $20.41M 1.14% | 512K | 0.00 | 6.75K |
CASS INFORMATION SYS INCDFND | COM | 467.84K | SH | $20.33M 1.13% | 455.39K | 0.00 | 12.45K |
GLACIER BANCORP INC NEWDFND | COM | 469.21K | SH | $20.21M 1.13% | 469.21K | 0.00 | 0.00 |
ASSOCIATED BANC CORPDFND | COM | 818.64K | SH | $19.97M 1.11% | 780.19K | 0.00 | 38.45K |
HERSHEY CODFND | COM | 117.81K | SH | $19.55M 1.09% | 117.81K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 148.38K | SH | $18.81M 1.05% | 148.38K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCDFND | COM | 450K | SH | $18.76M 1.05% | 450K | 0.00 | 0.00 |
GATES INDL CORP PLCDFND | ORD SHS | 809.72K | SH | $18.65M 1.04% | 809.72K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 154.59K | SH | $18.49M 1.03% | 154.59K | 0.00 | 0.00 |
MGIC INVESTMENT CORP WISDFND | COM | 663.47K | SH | $18.47M 1.03% | 663.47K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCDFND | COM | 126.28K | SH | $18.13M 1.01% | 126.28K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 108.55K | SH | $17.87M 1.00% | 107.33K | 0.00 | 1.22K |
DONALDSON INCDFND | COM | 256.71K | SH | $17.80M 0.99% | 256.71K | 0.00 | 0.00 |
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