AI Portfolio Summary
In 2025 Q4, HEARTLAND ADVISORS INC maintained a portfolio of 267 distinct positions. They heavily accumulated shares in ASSOCIATED BANC CORP, increasing their position by 0.1%. Conversely, HEARTLAND ADVISORS INC completely exited their position in CENTRUS ENERGY CORP.
Total Positions
267
Quarter
2025 Q4
Top Holding
TCBI (1.7%)
Top 10 Concentration
14.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 267
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.71% | 1.83% |
#1
Prev: #1
|
3.2 | -61,191 | -14.9% |
P
S
|
349,712 | $31,662,924 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 1.70% | 1.36% |
#2
4
Prev: #6
|
2.7 | -198,200 | -8.3% |
P
S
|
2,201,450 | $31,634,837 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.68% | 1.60% |
#3
Prev: #3
|
2.7 | no change | no change |
P
S
|
1,290,000 | $31,153,500 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 1.46% | 1.53% |
#4
1
Prev: #5
|
1.6 | -739 | -0.2% |
P
S
|
455,264 | $27,019,918 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 1.42% | 1.14% |
#5
7
Prev: #12
|
1.6 | -14,500 | -1.9% |
P
S
|
733,375 | $26,342,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.38% | 1.59% |
#6
2
Prev: #4
|
1.1 | -1,119 | -2.2% |
P
S
|
50,095 | $25,585,019 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.36% | 1.78% |
#7
5
Prev: #2
|
0.5 | -83,372 | -23.4% |
P
S
|
272,398 | $25,251,295 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 1.22% | 1.19% |
#8
3
Prev: #11
|
1.0 | 886 | 0.1% |
P
S
|
878,714 | $22,635,673 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCBG
CAPITAL CITY BK...
|
Financial Services | 1.15% | 1.10% |
#9
4
Prev: #13
|
1.5 | no change | no change |
P
S
|
500,000 | $21,285,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.13% | 1.35% |
#10
3
Prev: #7
|
1.0 | -7,613 | -8.6% |
P
S
|
80,993 | $21,017,684 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 1.13% | 0.77% |
#11
29
Prev: #40
|
2.5 | 34,980 | 10.0% |
P
S
|
385,830 | $20,969,861 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.07% | 0.71% |
#12
38
Prev: #50
|
2.9 | 164,226 | 46.9% |
P
S
|
514,226 | $19,864,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 1.07% | 1.06% |
#13
1
Prev: #14
|
0.9 | -30,406 | -4.6% |
P
S
|
632,052 | $19,859,074 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.05% | 0.88% |
#14
13
Prev: #27
|
2.4 | 11,089 | 12.4% |
P
S
|
100,257 | $19,456,876 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.04% | 0.97% |
#15
7
Prev: #22
|
0.9 | -1,545 | -0.3% |
P
S
|
465,039 | $19,308,419 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.03% | 1.24% |
#16
7
Prev: #9
|
0.9 | -7,919 | -4.3% |
P
S
|
174,361 | $19,057,657 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 1.03% | 0.22% |
#17
143
Prev: #160
|
3.4 | 202,715 | 506.8% |
P
S
|
242,715 | $19,036,137 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.95% | 1.06% |
#18
2
Prev: #16
|
0.9 | -10,006 | -9.3% |
P
S
|
97,178 | $17,684,452 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.95% | 0.67% |
#19
34
Prev: #53
|
0.9 | -2,485 | -1.2% |
P
S
|
207,280 | $17,674,766 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.95% | 0.78% |
#20
18
Prev: #38
|
0.9 | -19,218 | -17.5% |
P
S
|
90,588 | $17,604,872 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.94% | 1.02% |
#21
2
Prev: #19
|
0.9 | -29,340 | -6.8% |
P
S
|
401,724 | $17,511,149 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.93% | 0.88% |
#22
6
Prev: #28
|
0.9 | -8,675 | -4.3% |
P
S
|
194,794 | $17,270,436 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.92% | 0.63% |
#23
34
Prev: #57
|
2.9 | 33,695 | 37.3% |
P
S
|
124,078 | $17,037,150 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.92% | 0.79% |
#24
10
Prev: #34
|
0.9 | -35,890 | -3.2% |
P
S
|
1,089,190 | $17,024,040 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.91% | 1.00% |
#25
5
Prev: #20
|
0.9 | -89,572 | -13.5% |
P
S
|
575,035 | $16,802,523 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.45% |
Sold All 😨
(Was: #89) |
0.0 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #112) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #135) |
0.0 | -229,423 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #169) |
0.0 | -12,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #176) |
0.0 | -107,229 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #178) |
0.0 | -16,089 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #180) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #190) |
0.0 | -48,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.0 | -177,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.0 | -32,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #195) |
0.0 | -37,592 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #200) |
0.0 | -37,372 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #207) |
0.0 | -21,473 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 267 holdings