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CIK: 0000937394
Total reported value
$2.2B
$2.2B
202 檔
6.3%
In Q1 2025, Heartland Advisors Inc's U.S. equity holdings reached a combined market value of $2.2B, distributed across 202 disclosed stock positions.
In Q1 2025, Heartland Advisors Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.05% | -0.32% | -18.71% | |
| 2 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.61% | -0.06% | -15.11% | |
| 3 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.51% | -0.06% | -19.89% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 1.51% | -0.11% | -0.91% | |
| 5 | NOV | Nov Inc | Stock-Energy | 1.49% | -0.23% | -1.30% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 1.36% | +0.22% | -14.31% | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.31% | +0.40% | +0.81% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | -0.06% | -0.12% | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.29% | — | -3.01% | |
| 10 | CCBG | Capital City Bank Group Inc | Stock-Other | 1.22% | -0.01% | -1.83% | |
| 11 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.20% | -0.02% | -16.28% | |
| 12 | LINC | Lincoln Educational Services | Stock-Other | 1.18% | -0.52% | -3.82% | |
| 13 | CASS | Cass Information Systems Inc | Stock-Other | 1.18% | +0.07% | +13.67% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.15% | -0.08% | EXIT | |
| 15 | PCH | Potlatchdeltic CORP | Stock-Other | 1.09% | — | -10.20% | |
| 16 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.08% | +0.23% | -6.45% | |
| 17 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.06% | +0.04% | -5.26% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | -20.81% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.02% | -0.01% | -7.39% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 1.02% | -0.04% | +3.80% | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | 1.00% | -0.38% | EXIT | |
| 22 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.00% | -0.04% | -33.97% | |
| 23 | ASB | Associated Banc-corp | Stock-Financials | 1.00% | -0.01% | +92.39% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.98% | -0.17% | +17.84% | |
| 25 | GTLS | Chart Industries Inc | Stock-Industrials | 0.97% | — | -13.01% | |
| 26 | FAF | First American Financial | Stock-Financials | 0.97% | -0.02% | -14.09% | |
| 27 | CCS | Century Communities Inc | Stock-Other | 0.93% | +0.32% | +53.33% | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | 0.87% | — | +0.22% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.87% | — | -29.30% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.85% | -0.12% | -1.96% | |
| 31 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.83% | +0.04% | +27.62% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.82% | -0.07% | -5.03% | |
| 33 | CGAU | Centerra Gold Inc | Stock-Other | 0.81% | -0.49% | -1.65% | |
| 34 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.80% | -0.01% | +31.09% | |
| 35 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.79% | -0.18% | +33.35% | |
| 36 | RHI | Robert Half Inc | Stock-Industrials | 0.79% | +0.02% | +23.11% | |
| 37 | DCI | Donaldson Co Inc | Stock-Industrials | 0.78% | -0.04% | +1.73% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.78% | +0.03% | -20.79% | |
| 39 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.77% | +0.14% | — | |
| 40 | PPG | Ppg Industries Inc | Stock-Materials | 0.76% | — | +2.61% | |
| 41 | NGDN | New Gold Inc | Stock-Other | 0.76% | — | -26.55% | |
| 42 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.76% | -0.20% | +10.78% | |
| 43 | FBK | Fb Financial CORP | Stock-Other | 0.76% | -0.10% | -8.85% | |
| 44 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.75% | -0.17% | +3.71% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.75% | — | -24.18% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.72% | -0.04% | -22.36% | |
| 47 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.68% | — | -44.22% | |
| 48 | RDN | Radian Group Inc | Stock-Financials | 0.66% | — | -12.50% | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.66% | — | — | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.66% | -0.01% | -20.02% |
According to official SEC Form 13F filings, Heartland Advisors Inc reported a total U.S. public equity portfolio value of $2.2B across 202 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TCBI, TDY, MHK) accounted for 6.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TCBI
市值: $35.8M
During Q1 2025, Heartland Advisors Inc's top holdings by market value included TCBI (2.0%)、TDY (1.6%)、MHK (1.5%). The largest single position, TCBI, represented 2.0% of total portfolio value.
In Q1 2025, Heartland Advisors Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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