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CIK: 0000937394
Total reported value
$2.2B
$2.2B
213 檔
6.6%
During the Q2 2025 filing period, Heartland Advisors Inc (CIK: 0000937394) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 213 reported positions.
During Q2 2025, Heartland Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.79% | -0.32% | -15.42% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.68% | +0.40% | -10.88% | |
| 3 | LINC | Lincoln Educational Services | Stock-Other | 1.67% | -0.52% | -0.32% | |
| 4 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.63% | -0.06% | +1.24% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 1.50% | -0.11% | +3.90% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.48% | -0.08% | EXIT | |
| 7 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.35% | -0.01% | +63.45% | |
| 8 | CCS | Century Communities Inc | Stock-Other | 1.32% | +0.32% | +73.15% | |
| 9 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.29% | -0.06% | -4.41% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 1.29% | +0.22% | +8.59% | |
| 11 | NOV | Nov Inc | Stock-Energy | 1.25% | -0.23% | +6.31% | |
| 12 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.15% | — | -14.17% | |
| 13 | CCBG | Capital City Bank Group Inc | Stock-Other | 1.14% | -0.01% | -12.05% | |
| 14 | CASS | Cass Information Systems Inc | Stock-Other | 1.13% | +0.07% | -1.28% | |
| 15 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.13% | -0.02% | -0.94% | |
| 16 | ASB | Associated Banc-corp | Stock-Financials | 1.11% | -0.01% | +6.38% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | -0.25% | +98.72% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.05% | +0.03% | +7.60% | |
| 19 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.05% | +0.04% | — | |
| 20 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.04% | +0.04% | +3.14% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 1.03% | -0.12% | +34.50% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 1.03% | -0.04% | -7.08% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.01% | -0.01% | +5.27% | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 1.00% | — | -7.23% | |
| 25 | DCI | Donaldson Co Inc | Stock-Industrials | 0.99% | -0.04% | +26.51% | |
| 26 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.99% | +0.23% | -14.83% | |
| 27 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.98% | -0.18% | +8.52% | |
| 28 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.92% | — | -26.60% | |
| 29 | KMX | Carmax Inc | Stock-Consumer Disc | 0.92% | — | +86.85% | |
| 30 | CGAU | Centerra Gold Inc | Stock-Other | 0.90% | -0.49% | +0.76% | |
| 31 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.88% | — | +42.61% | |
| 32 | EGO | Eldorado Gold CORP | Stock-Other | 0.85% | -0.25% | +16.07% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.84% | -0.07% | -1.55% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.80% | — | +3.32% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.80% | -0.04% | +12.86% | |
| 36 | NSA | National Storage Affiliates | Stock-Real Estate | 0.78% | -0.38% | EXIT | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | -0.17% | -18.97% | |
| 38 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.75% | -0.17% | -12.40% | |
| 39 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.75% | +0.14% | +0.06% | |
| 40 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.74% | — | +21.54% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | -18.51% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.73% | -0.18% | +57.41% | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.72% | — | -6.80% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.71% | — | — | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.70% | — | +93.83% | |
| 46 | RDN | Radian Group Inc | Stock-Financials | 0.70% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | -0.06% | -26.28% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.68% | +0.01% | +84.59% | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.67% | +0.03% | +34.16% | |
| 50 | HAE | Haemonetics Corp/mass | Stock-Other | 0.65% | +0.43% | +0.41% |
According to official SEC Form 13F filings, Heartland Advisors Inc reported a total U.S. public equity portfolio value of $2.2B across 213 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TCBI, SIMO, LINC) accounted for 6.6% of total reported equity market value during Q2 2025.
During Q2 2025, Heartland Advisors Inc's top holdings by market value included TCBI (1.8%)、SIMO (1.7%)、LINC (1.7%). The largest single position, TCBI, represented 1.8% of total portfolio value.
In Q2 2025, Heartland Advisors Inc made 0 total portfolio adjustments, initiating 0 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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