Heartland Advisors Inc Portfolio Holdings

Heartland Advisors Inc

  • $1.82 Billion
  • Q3 2025

Heartland Advisors Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Capital Bancshares Inc with a value of $34.7M, Silicon Motion Technology Corp with a value of $33.7M, Teledyne Technologies Inc with a value of $30M, Lincoln Educational Services Corp with a value of $30M, and Century Communities, Inc. with a value of $28.9M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.71B to 1.82B.

Heartland Advisors Inc is based out at Milwaukee, WI

Below you can find more details about Heartland Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
Financial Services: $389 Million
Industrials: $320 Million
Technology: $203 Million
Consumer Cyclical: $171 Million
Healthcare: $161 Million
Real Estate: $132 Million
Consumer Defensive: $129 Million
Utilities: $109 Million
Other: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.28B
$34.7 Million 1.91% of portfolio
410,903
Q3 2025 Reduced 14.22%
$2.87B
$33.7 Million 1.86% of portfolio
355,770
Q3 2025 Reduced 21.07%
$23.5B
$30 Million 1.65% of portfolio
51,214
Q3 2025 Reduced 9.36%
$563M
$30 Million 1.65% of portfolio
1,290,000
Q3 2025 Reduced 0.77%
$1.86B
$28.9 Million 1.59% of portfolio
456,003
Q3 2025 Added 88.23%
$2.65B
$25.7 Million 1.42% of portfolio
2,399,650
Q3 2025 Added 8.16%
$48.1B
$25.6 Million 1.41% of portfolio
88,606
Q3 2025 Added 0.59%
$1.86B
$24.2 Million 1.33% of portfolio
1,084,778
Q3 2025 Added 51.37%
$6.8B
$23.5 Million 1.29% of portfolio
182,280
Q3 2025 Reduced 21.1%
$4.69B
$22.6 Million 1.24% of portfolio
464,114
Q3 2025 Reduced 2.02%
$3.8B
$22.6 Million 1.24% of portfolio
877,828
Q3 2025 Added 14.07%
$5.15B
$21.6 Million 1.19% of portfolio
747,875
Q3 2025 Added 15.4%
$693M
$20.9 Million 1.15% of portfolio
500,000
Q3 2025 Reduced 15.23%
$1.87B
$20.2 Million 1.11% of portfolio
662,458
Q3 2025 Reduced 23.86%
$6.04B
$20.1 Million 1.11% of portfolio
810,652
Q3 2025 Added 3.26%
$252M
$19.9 Million 1.1% of portfolio
450,000
Q1 2025 Reduced 5.26%
$45.6B
$19.4 Million 1.07% of portfolio
431,064
Q3 2025 Added 125.18%
$2.7B
$19.5 Million 1.07% of portfolio
646,200
Q3 2025 Added 46.73%
$8.56B
$18.9 Million 1.04% of portfolio
664,607
Q3 2025 Reduced 6.92%
$5.02B
$18.4 Million 1.01% of portfolio
150,000
Q3 2025 Added 200.0%
$564M
$18.4 Million 1.01% of portfolio
466,584
Q3 2025 Reduced 1.55%
$26.6B
$18 Million 0.99% of portfolio
133,728
Q3 2025 Reduced 3.03%
$5.3B
$17.6 Million 0.97% of portfolio
169,770
Q3 2025 Reduced 6.55%
$642M
$17.7 Million 0.97% of portfolio
545,200
Q3 2025 Reduced 28.19%
$565M
$17 Million 0.94% of portfolio
321,500
Q3 2025 Reduced 1.59%
$10.5B
$16.7 Million 0.92% of portfolio
203,469
Q3 2025 Added 0.27%
$2.27B
$16.7 Million 0.92% of portfolio
1,312,207
Q3 2025 Added 40.52%
$54.5B
$16.7 Million 0.92% of portfolio
89,168
Q3 2025 Reduced 9.16%
$64.7B
$16.3 Million 0.9% of portfolio
145,707
Q3 2025 Added 26.77%
$35.1B
$16.3 Million 0.89% of portfolio
130,763
Q3 2025 Added 3.71%
$37.9B
$15.3 Million 0.84% of portfolio
185,522
Q3 2025 Reduced 18.82%
$26.3B
$14.9 Million 0.82% of portfolio
324,856
Q3 2025 Added 20.08%
$11.4B
$14.9 Million 0.82% of portfolio
36,830
Q3 2025 Added 88.28%
$6.17B
$14.9 Million 0.82% of portfolio
1,125,080
Q3 2025 Reduced 33.83%
$14.2B
$15 Million 0.82% of portfolio
412,993
Q3 2025 Added 14.77%
$1.18B
$14.6 Million 0.81% of portfolio
350,850
Q3 2025 Added 18.87%
$10.4B
$14.7 Million 0.81% of portfolio
367,662
Q3 2025 New
$16.9B
$14.7 Million 0.81% of portfolio
109,806
Q3 2025 Reduced 8.47%
$895M
$14.6 Million 0.81% of portfolio
655,475
Q3 2025 Added 19.2%
$4.34B
$13.8 Million 0.76% of portfolio
576,290
Q3 2025 Added 92.1%
$20.6B
$13.9 Million 0.76% of portfolio
389,109
Q3 2025 Reduced 0.56%
$74.3B
$13.6 Million 0.75% of portfolio
67,645
Q3 2025 Added 176.71%
$1.22B
$13.7 Million 0.75% of portfolio
516,050
Q3 2025 Added 4.91%
$3.57B
$13.7 Million 0.75% of portfolio
273,617
Q3 2025 Added 85.57%
$10.9B
$13.4 Million 0.74% of portfolio
125,396
Q3 2025 Added 1.31%
$953M
$13.4 Million 0.74% of portfolio
705,906
Q3 2025 Reduced 5.88%
$7.96B
$13.1 Million 0.72% of portfolio
594,800
Q3 2025 Added 287.37%
$49.5B
$13.2 Million 0.72% of portfolio
77,716
Q3 2025 Added 50.98%
$1.2B
$12.7 Million 0.7% of portfolio
209,765
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.82 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 65 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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