Heartland Advisors Inc New Holdings in Q3 2025

Heartland Advisors Inc

  • $1.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WTRG
Essential Utilities, Inc.

Utilities
368K
New
$36.73 - $39.9 $13.5M - $14.7M
368K $14.7M
ALGT
Allegiant Travel CO

Industrials
210K
New
$48.12 - $65.84 $10.1M - $13.8M
210K $12.7M
XEL
Xcel Energy Inc

Utilities
123K
New
$67.56 - $80.65 $8.31M - $9.92M
123K $9.92M
ARMK
Aramark

Industrials
258K
New
$37.46 - $44.15 $9.66M - $11.4M
258K $9.91M
CVGW
Calavo Growers Inc

Consumer Defensive
354K
New
$25.74 - $27.84 $9.1M - $9.84M
354K $9.1M
HUBB
Hubbell Inc

Industrials
20.1K
New
$410.51 - $450.93 $8.25M - $9.07M
20.1K $8.65M
ACGL
Arch Capital Group Ltd.

Financial Services
87.7K
New
$85.61 - $93.54 $7.51M - $8.2M
87.7K $7.96M
RE
Everest Re Group LTD

Financial Services
20.6K
New
N/A
20.6K $7.63M
ADT
Adt Inc.

Industrials
722K
New
$8.27 - $8.85 $5.97M - $6.39M
722K $6.29M
GNRC
Generac Holdings Inc.

Industrials
36.2K
New
$146.61 - $202.85 $5.3M - $7.34M
36.2K $6.06M
BLDR
Builders First Source, Inc.

Industrials
48.3K
New
$116.91 - $149.21 $5.64M - $7.2M
48.3K $5.85M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
226K
New
$25.5 - $35.2 $5.77M - $7.97M
226K $5.78M
BXC
Blue Linx Holdings Inc.

Industrials
75K
New
$71.39 - $86.56 $5.35M - $6.49M
75K $5.48M
OXM
Oxford Industries Inc

Consumer Cyclical
125K
New
$36.97 - $51.58 $4.62M - $6.45M
125K $5.07M
NUE
Nucor Corp

Basic Materials
35.3K
New
$133.3 - $150.33 $4.7M - $5.3M
35.3K $4.78M
RH
Rh

Consumer Cyclical
22.5K
New
$187.54 - $251.0 $4.22M - $5.65M
22.5K $4.57M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
277K
New
$12.88 - $18.66 $3.57M - $5.17M
277K $4.45M
SON
Sonoco Products CO

Consumer Cyclical
100K
New
$42.77 - $48.68 $4.28M - $4.87M
100K $4.31M
WD
Walker & Dunlop, Inc.

Financial Services
50K
New
$72.06 - $87.6 $3.6M - $4.38M
50K $4.18M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
64.4K
New
$61.95 - $80.32 $3.99M - $5.17M
64.4K $4.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
38.3K
New
$97.75 - $100.75 $3.74M - $3.85M
38.3K $3.84M
DDI
Double Down Interactive Co., Ltd.

Communication Services
400K
New
$9.17 - $10.2 $3.67M - $4.08M
400K $3.74M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
55K
New
$62.21 - $69.26 $3.42M - $3.81M
55K $3.54M
RPRX
Royalty Pharma PLC

Healthcare
96.6K
New
$34.9 - $37.91 $3.37M - $3.66M
96.6K $3.41M
AMZN
Amazon Com Inc

Consumer Cyclical
13.5K
New
$211.65 - $238.24 $2.87M - $3.23M
13.5K $2.97M
HRL
Hormel Foods Corp

Consumer Defensive
107K
New
$24.31 - $31.54 $2.61M - $3.38M
107K $2.65M
AMAT
Applied Materials Inc

Technology
7.92K
New
$156.25 - $204.95 $1.24M - $1.62M
7.92K $1.62M
MSFT
Microsoft Corp

Technology
2.91K
New
$491.09 - $535.64 $1.43M - $1.56M
2.91K $1.51M
COLM
Columbia Sportswear CO

Consumer Cyclical
26.7K
New
$49.3 - $64.28 $1.31M - $1.71M
26.7K $1.39M
AAPL
Apple Inc.

Technology
3.61K
New
$202.38 - $256.87 $731K - $928K
3.61K $919K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
8.05K
New
$93.1 - $110.49 $749K - $889K
8.05K $750K
V
Visa Inc.

Financial Services
1.91K
New
$332.09 - $358.86 $633K - $684K
1.91K $650K
NFGC
New Found Gold Corp.
258K
New
$1.34 - $2.48 $345K - $639K
258K $610K
PG
Procter & Gamble CO

Consumer Defensive
3.58K
New
$150.47 - $161.22 $539K - $577K
3.58K $550K
GOOG
Alphabet Inc.

Communication Services
2.23K
New
$175.16 - $255.24 $390K - $568K
2.23K $541K
HD
Home Depot, Inc.

Consumer Cyclical
1.24K
New
$357.4 - $423.42 $443K - $525K
1.24K $502K
WETF
Wisdom Tree Investments, Inc.

Financial Services
89.4K
New
N/A
89.4K $488K
ITW
Illinois Tool Works Inc

Industrials
1.73K
New
$252.31 - $269.41 $438K - $467K
1.73K $452K
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.69K
New
$41.43 - $44.2 $360K - $384K
8.69K $383K
UNH
Unitedhealth Group Inc

Healthcare
945
New
$237.77 - $353.61 $225K - $334K
945 $326K
MCD
Mcdonalds Corp

Consumer Cyclical
980
New
$291.67 - $316.99 $286K - $311K
980 $297K
HON
Honeywell International Inc

Industrials
1.05K
New
$207.7 - $240.4 $218K - $252K
1.05K $221K
NEE
Nextera Energy Inc

Utilities
2.6K
New
$69.77 - $77.54 $181K - $202K
2.6K $196K
VB
Vanguard Small Cap ETF

ETFs
771
New
$237.58 - $259.17 $183K - $200K
771 $196K
CVX
Chevron Corp

Energy
1.2K
New
$145.57 - $161.83 $175K - $194K
1.2K $186K
ABT
Abbott Laboratories

Healthcare
1.35K
New
$120.51 - $136.62 $163K - $184K
1.35K $180K
WFC
Wells Fargo & Company

Financial Services
2K
New
$77.05 - $85.16 $154K - $170K
2K $167K
PEP
Pepsico Inc

Consumer Defensive
1.1K
New
$133.81 - $152.16 $147K - $167K
1.1K $154K
UNP
Union Pacific Corp

Industrials
575
New
$214.91 - $237.16 $124K - $136K
575 $135K
Activity Summary
Buys All Purchases 129 New Holdings 65 Increased Positions 64 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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