Filed: 11/7/2025ACC: 0000892712-25-000143
📋 What this filing means
HEARTLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.89B
Total AUM (reported)
57.53M
Total Shares
Allocation by class
COM$1.47B77.9%
COM NEW$63.48M3.4%
CL A$56.57M3.0%
SHS$43.30M2.3%
ORD SHS$33.83M1.8%
SPONSORED ADR$33.73M1.8%
ORD$28.61M1.5%
Portfolio Concentration
Top 3$98.78M5.2%
4–10$180.50M9.5%
11–25$293.13M15.5%
Rest$1.32B69.8%
Top 3 weight
5.2%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 57.53M
Sole
Full voting authority
55.18M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole0
Shared0
Other237
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings237
Rows:
TEXAS CAP BANCSHARES INC
DFNDShares410.90K
TypeSH
Market value$34.73M
1.83%
Sole
405.70K
Shared
0.00
None
5.20K
SILICON MOTION TECHNOLOGY CO
DFNDShares355.77K
TypeSH
Market value$33.73M
1.78%
Sole
341.62K
Shared
0.00
None
14.15K
LINCOLN EDL SVCS CORP
DFNDShares1.29M
TypeSH
Market value$30.32M
1.60%
Sole
1.29M
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
DFNDShares51.21K
TypeSH
Market value$30.01M
1.59%
Sole
51.21K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
DFNDShares456K
TypeSH
Market value$28.90M
1.53%
Sole
434.60K
Shared
0.00
None
21.40K
CENTERRA GOLD INC
DFNDShares2.40M
TypeSH
Market value$25.75M
1.36%
Sole
2.22M
Shared
0.00
None
179.70K
PUBLIC STORAGE OPER CO
DFNDShares88.61K
TypeSH
Market value$25.59M
1.35%
Sole
88.61K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares1.08M
TypeSH
Market value$24.16M
1.28%
Sole
1.04M
Shared
0.00
None
43.80K
MOHAWK INDS INC
DFNDShares182.28K
TypeSH
Market value$23.50M
1.24%
Sole
182.28K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
DFNDShares464.11K
TypeSH
Market value$22.59M
1.19%
Sole
464.11K
Shared
0.00
None
0.00
ASSOCIATED BANC CORP
DFNDShares877.83K
TypeSH
Market value$22.57M
1.19%
Sole
839.38K
Shared
0.00
None
38.45K
ELDORADO GOLD CORP NEW
DFNDShares747.88K
TypeSH
Market value$21.61M
1.14%
Sole
698K
Shared
0.00
None
49.88K
CAPITAL CITY BK GROUP INC
DFNDShares500K
TypeSH
Market value$20.89M
1.10%
Sole
500K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
DFNDShares662.46K
TypeSH
Market value$20.16M
1.06%
Sole
651.86K
Shared
0.00
None
10.60K
GATES INDL CORP PLC
DFNDShares810.65K
TypeSH
Market value$20.12M
1.06%
Sole
810.65K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares107.18K
TypeSH
Market value$20.05M
1.06%
Sole
107.18K
Shared
0.00
None
0.00
BARRETT BSUINESS SVCS INC
DFNDShares450K
TypeSH
Market value$19.94M
1.05%
Sole
450K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
DFNDShares646.20K
TypeSH
Market value$19.53M
1.03%
Sole
630.20K
Shared
0.00
None
16K
EXELON CORP
DFNDShares431.06K
TypeSH
Market value$19.40M
1.02%
Sole
431.06K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares664.61K
TypeSH
Market value$18.85M
1.00%
Sole
664.61K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
DFNDShares150K
TypeSH
Market value$18.35M
0.97%
Sole
150K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
DFNDShares466.58K
TypeSH
Market value$18.35M
0.97%
Sole
454.83K
Shared
0.00
None
11.75K
NORTHERN TR CORP
DFNDShares133.73K
TypeSH
Market value$18.00M
0.95%
Sole
133.73K
Shared
0.00
None
0.00
I3 VERTICALS INC
DFNDShares545.20K
TypeSH
Market value$17.70M
0.93%
Sole
528.60K
Shared
0.00
None
16.60K
THOR INDS INC
DFNDShares169.77K
TypeSH
Market value$17.60M
0.93%
Sole
169.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS CAP BANCSHARES INCDFND | COM | 410.90K | SH | $34.73M 1.83% | 405.70K | 0.00 | 5.20K |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 355.77K | SH | $33.73M 1.78% | 341.62K | 0.00 | 14.15K |
LINCOLN EDL SVCS CORPDFND | COM | 1.29M | SH | $30.32M 1.60% | 1.29M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 51.21K | SH | $30.01M 1.59% | 51.21K | 0.00 | 0.00 |
CENTURY CMNTYS INCDFND | COM | 456K | SH | $28.90M 1.53% | 434.60K | 0.00 | 21.40K |
CENTERRA GOLD INCDFND | COM | 2.40M | SH | $25.75M 1.36% | 2.22M | 0.00 | 179.70K |
PUBLIC STORAGE OPER CODFND | COM | 88.61K | SH | $25.59M 1.35% | 88.61K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 1.08M | SH | $24.16M 1.28% | 1.04M | 0.00 | 43.80K |
MOHAWK INDS INCDFND | COM | 182.28K | SH | $23.50M 1.24% | 182.28K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWDFND | COM | 464.11K | SH | $22.59M 1.19% | 464.11K | 0.00 | 0.00 |
ASSOCIATED BANC CORPDFND | COM | 877.83K | SH | $22.57M 1.19% | 839.38K | 0.00 | 38.45K |
ELDORADO GOLD CORP NEWDFND | COM | 747.88K | SH | $21.61M 1.14% | 698K | 0.00 | 49.88K |
CAPITAL CITY BK GROUP INCDFND | COM | 500K | SH | $20.89M 1.10% | 500K | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 662.46K | SH | $20.16M 1.06% | 651.86K | 0.00 | 10.60K |
GATES INDL CORP PLCDFND | ORD SHS | 810.65K | SH | $20.12M 1.06% | 810.65K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 107.18K | SH | $20.05M 1.06% | 107.18K | 0.00 | 0.00 |
BARRETT BSUINESS SVCS INCDFND | COM | 450K | SH | $19.94M 1.05% | 450K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESDFND | COM SHS BEN IN | 646.20K | SH | $19.53M 1.03% | 630.20K | 0.00 | 16K |
EXELON CORPDFND | COM | 431.06K | SH | $19.40M 1.02% | 431.06K | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 664.61K | SH | $18.85M 1.00% | 664.61K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDDFND | COM | 150K | SH | $18.35M 0.97% | 150K | 0.00 | 0.00 |
CASS INFORMATION SYS INCDFND | COM | 466.58K | SH | $18.35M 0.97% | 454.83K | 0.00 | 11.75K |
NORTHERN TR CORPDFND | COM | 133.73K | SH | $18.00M 0.95% | 133.73K | 0.00 | 0.00 |
I3 VERTICALS INCDFND | COM CL A | 545.20K | SH | $17.70M 0.93% | 528.60K | 0.00 | 16.60K |
THOR INDS INCDFND | COM | 169.77K | SH | $17.60M 0.93% | 169.77K | 0.00 | 0.00 |
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