Heartland Advisors Inc Reduced Holdings in Q1 2025

Heartland Advisors Inc

  • $1.71 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
-110K
- 18.71%
$70.86 - $83.85 $7.81M - $9.25M
479K $35.8M
PRIM
Primoris Services Corp

Industrials
-100K
- 50.0%
$57.27 - $89.03 $5.73M - $8.9M
100K $5.74M
GTLS
Chart Industries Inc

Industrials
-17.5K
- 13.01%
$141.99 - $218.35 $2.48M - $3.82M
117K $16.9M
ESS
Essex Property Trust, Inc.

Real Estate
-30.7K
- 44.22%
N/A
38.8K $10.6M
SMTC
Semtech Corp

Technology
-75.6K
- 36.12%
$31.44 - $77.15 $2.38M - $5.84M
134K $4.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
-57.4K
- 19.89%
$110.92 - $130.83 $6.36M - $7.5M
231K $26.4M
GBCI
Glacier Bancorp, Inc.

Financial Services
-92.1K
- 16.28%
$43.81 - $52.23 $4.03M - $4.81M
474K $20.9M
DGX
Quest Diagnostics Inc

Healthcare
-52.7K
- 33.97%
N/A
102K $14M
FIS
Fidelity National Information Services, Inc.

Technology
-67K
- 39.75%
$68.12 - $83.42 $4.56M - $5.59M
102K $7.58M
FE
Firstenergy Corp

Utilities
-154K
- 36.33%
$37.95 - $43.5 $5.86M - $6.71M
271K $10.9M
CPT
Camden Property Trust

Real Estate
-51.3K
- 29.3%
$109.16 - $125.53 $5.6M - $6.44M
124K $15.1M
JBHT
Hunt J B Transport Services Inc

Industrials
-9.57K
- 7.39%
$146.12 - $186.55 $1.4M - $1.78M
120K $17.7M
NTRS
Northern Trust Corp

Financial Services
-36.2K
- 20.79%
$96.09 - $113.81 $3.48M - $4.12M
138K $13.6M
DK
Delek Us Holdings, Inc.

Energy
-217K
- 77.27%
$13.53 - $20.31 $2.93M - $4.4M
63.7K $959K
PKG
Packaging Corp Of America

Consumer Cyclical
-15.1K
- 33.33%
$192.03 - $242.13 $2.89M - $3.65M
30.1K $5.96M
CNC
Centene Corp

Healthcare
-65.4K
- 14.31%
$55.93 - $65.89 $3.66M - $4.31M
391K $23.8M
RJF
Raymond James Financial Inc

Financial Services
-18.2K
- 49.1%
$137.62 - $172.64 $2.5M - $3.14M
18.8K $2.62M
HSY
Hershey CO

Consumer Defensive
-18.6K
- 23.9%
$144.74 - $186.36 $2.7M - $3.47M
59.3K $10.1M
CEG
Constellation Energy Corp

Utilities
-12.8K
- 66.9%
$201.63 - $347.44 $2.58M - $4.45M
6.33K $1.28M
WEC
Wec Energy Group, Inc.

Utilities
-43.8K
- 37.14%
$92.12 - $108.98 $4.04M - $4.78M
74.2K $8.08M
KMB
Kimberly Clark Corp

Consumer Defensive
-33.1K
- 20.81%
$124.46 - $147.4 $4.12M - $4.88M
126K $17.9M
FBK
Fb Financial Corp

Financial Services
-27.6K
- 8.85%
$44.62 - $54.37 $1.23M - $1.5M
284K $13.2M
TDY
Teledyne Technologies Inc

Technology
-10.1K
- 15.11%
$455.51 - $518.84 $4.58M - $5.22M
56.5K $28.1M
CSV
Carriage Services Inc

Consumer Cyclical
-60.1K
- 18.02%
$37.15 - $42.2 $2.23M - $2.54M
273K $10.6M
CTRA
Coterra Energy Inc.

Energy
-155K
- 28.41%
$25.51 - $29.83 $3.96M - $4.64M
392K $11.3M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-17.7K
- 30.94%
$160.89 - $187.27 $2.84M - $3.31M
39.4K $6.82M
CTS
Cts Corp

Technology
-27
- 0.01%
$41.45 - $52.95 $1.12K - $1.43K
225K $9.34M
WSO
Watsco Inc

Industrials
-6.71K
- 25.55%
$463.86 - $530.75 $3.11M - $3.56M
19.6K $9.94M
EXC
Exelon Corp

Utilities
-108K
- 36.04%
$37.3 - $46.08 $4.02M - $4.97M
191K $8.82M
LEU
Centrus Energy Corp

Energy
-28.5K
- 18.84%
$62.21 - $119.74 $1.77M - $3.41M
123K $7.63M
ORI
Old Republic International Corp

Financial Services
-92.6K
- 22.36%
$33.46 - $39.22 $3.1M - $3.63M
322K $12.6M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-27K
- 3.01%
$25.31 - $30.02 $683K - $810K
870K $22.4M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-140K
- 25.95%
$23.08 - $27.36 $3.23M - $3.83M
400K $10.5M
TFX
Teleflex Inc

Healthcare
-1.76K
- 3.41%
$130.79 - $183.66 $231K - $324K
50K $6.91M
HAYW
Hayward Holdings, Inc.

Industrials
-98.8K
- 15.74%
$13.64 - $15.26 $1.35M - $1.51M
529K $7.36M
PRGO
Perrigo CO PLC

Healthcare
-150K
- 17.26%
$23.5 - $29.47 $3.51M - $4.41M
717K $20.1M
ALK
Alaska Air Group, Inc.

Industrials
-9.06K
- 8.38%
$49.22 - $76.6 $446K - $694K
99K $4.87M
BBSI
Barrett Business Services Inc

Industrials
-25K
- 5.26%
$39.0 - $44.37 $975K - $1.11M
450K $18.5M
SEE
Sealed Air Corp

Consumer Cyclical
-11.3K
- 3.15%
$28.9 - $35.65 $327K - $403K
348K $10M
EZPW
Ezcorp Inc

Financial Services
-319K
- 29.81%
$11.82 - $15.0 $3.76M - $4.78M
750K $11M
HBIO
Harvard Bioscience Inc

Healthcare
-91.4K
- 7.62%
$0.57 - $2.19 $52.1K - $200K
1.11M $631K
FAF
First American Financial Corp

Financial Services
-42.1K
- 14.09%
$57.7 - $66.47 $2.43M - $2.8M
256K $16.8M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-26.7K
- 14.24%
$38.51 - $45.32 $1.03M - $1.21M
161K $6.28M
WTW
Willis Towers Watson PLC

Financial Services
-8.48K
- 20.02%
$306.61 - $340.78 $2.6M - $2.89M
33.9K $11.5M
VLO
Valero Energy Corp

Energy
-16.1K
- 37.78%
$121.76 - $142.99 $1.96M - $2.31M
26.6K $3.51M
HSTM
Healthstream Inc

Healthcare
-51.8K
- 18.03%
$30.95 - $33.99 $1.6M - $1.76M
236K $7.58M
BALL
Ball Corp

Consumer Cyclical
-14.5K
- 5.03%
$49.04 - $56.53 $709K - $817K
273K $14.2M
GVA
Granite Construction Inc

Industrials
-5.62K
- 6.16%
$70.98 - $94.81 $399K - $533K
85.6K $6.46M
PBPB
Potbelly Corp

Consumer Cyclical
-157K
- 17.02%
$8.93 - $13.3 $1.4M - $2.09M
767K $7.29M
Activity Summary
Buys All Purchases 80 New Holdings 18 Increased Positions 62 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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