Heartland Advisors Inc Reduced Holdings in Q3 2025

Heartland Advisors Inc

  • $1.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCH
Potlatchdeltic Corp

Real Estate
-385K
- 91.1%
$39.34 - $44.24 $15.1M - $17M
37.6K $1.53M
FAF
First American Financial Corp

Financial Services
-220K
- 85.97%
$54.73 - $68.13 $12.1M - $15M
36K $2.31M
NOV
Nov Inc.

Energy
-575K
- 33.83%
$11.88 - $14.16 $6.83M - $8.15M
1.13M $14.9M
CNC
Centene Corp

Healthcare
-2.18K
- 0.56%
$25.21 - $56.65 $54.9K - $123K
389K $13.9M
INGR
Ingredion Inc

Consumer Defensive
-70.3K
- 72.14%
$121.01 - $138.21 $8.51M - $9.72M
27.2K $3.32M
RHI
Robert Half International Inc.

Industrials
-126K
- 49.98%
$33.49 - $43.03 $4.2M - $5.4M
126K $4.27M
KMX
Carmax Inc

Consumer Cyclical
-83.6K
- 63.86%
$44.86 - $71.57 $3.75M - $5.98M
47.3K $2.12M
DGX
Quest Diagnostics Inc

Healthcare
-52.5K
- 51.2%
N/A
50K $6.86M
NGD
New Gold Inc.

Basic Materials
-2.56M
- 71.88%
$4.13 - $7.18 $10.6M - $18.3M
1M $7.18M
CTRA
Coterra Energy Inc.

Energy
-162K
- 41.42%
$23.09 - $25.45 $3.74M - $4.13M
229K $5.43M
HSTM
Healthstream Inc

Healthcare
-172K
- 72.84%
$25.65 - $29.3 $4.4M - $5.03M
64K $1.81M
MTN
Vail Resorts Inc

Consumer Cyclical
-33.5K
- 47.78%
$143.33 - $169.63 $4.8M - $5.68M
36.6K $5.47M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-139K
- 86.64%
$43.4 - $48.34 $6.04M - $6.73M
21.5K $931K
HAE
Haemonetics Corp

Healthcare
-59.8K
- 38.34%
$47.67 - $78.17 $2.85M - $4.67M
96.1K $4.69M
LNN
Lindsay Corp

Industrials
-37.6K
- 70.05%
$133.42 - $148.29 $5.02M - $5.58M
16.1K $2.26M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-250K
- 55.56%
$7.5 - $11.52 $1.88M - $2.88M
200K $1.52M
ORI
Old Republic International Corp

Financial Services
-115K
- 35.74%
$35.74 - $42.47 $4.11M - $4.88M
207K $8.78M
ALK
Alaska Air Group, Inc.

Industrials
-78.1K
- 78.81%
$49.73 - $63.86 $3.88M - $4.98M
21K $1.04M
ON
On Semiconductor Corp

Technology
-117K
- 51.9%
$46.98 - $62.45 $5.47M - $7.28M
108K $5.32M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-100K
- 25.0%
$23.09 - $25.26 $2.31M - $2.53M
300K $6.96M
FDS
Factset Research Systems Inc

Financial Services
-2.72K
- 18.21%
$283.86 - $450.3 $772K - $1.22M
12.2K $3.5M
BALL
Ball Corp

Consumer Cyclical
-55.2K
- 20.25%
$48.47 - $59.71 $2.68M - $3.3M
217K $11M
WTW
Willis Towers Watson PLC

Financial Services
-9.93K
- 29.3%
$301.83 - $345.45 $3M - $3.43M
24K $8.28M
JBHT
Hunt J B Transport Services Inc

Industrials
-10.2K
- 8.47%
$130.65 - $154.66 $1.33M - $1.57M
110K $14.7M
CMCO
Columbus Mckinnon Corp

Industrials
-105K
- 18.24%
$13.58 - $16.86 $1.43M - $1.78M
472K $6.77M
THG
Hanover Insurance Group, Inc.

Financial Services
-18.7K
- 30.35%
$162.08 - $182.1 $3.03M - $3.4M
42.9K $7.79M
CTS
Cts Corp

Technology
-63.8K
- 28.37%
$38.41 - $44.62 $2.45M - $2.84M
161K $6.43M
MHK
Mohawk Industries Inc

Consumer Cyclical
-48.8K
- 21.1%
$107.23 - $139.75 $5.23M - $6.81M
182K $23.5M
LUV
Southwest Airlines CO

Industrials
-76.9K
- 59.64%
$29.06 - $37.7 $2.23M - $2.9M
52K $1.66M
PPG
Ppg Industries Inc

Basic Materials
-17.8K
- 14.62%
$103.65 - $119.07 $1.84M - $2.12M
104K $10.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-208K
- 23.86%
$27.42 - $31.65 $5.69M - $6.57M
662K $20.2M
CASS
Cass Information Systems Inc

Industrials
-7.34K
- 1.55%
$39.33 - $46.2 $289K - $339K
467K $18.4M
FIS
Fidelity National Information Services, Inc.

Technology
-19K
- 18.74%
$63.37 - $82.35 $1.21M - $1.57M
82.5K $5.44M
HSON
Hudson Global, Inc.

Industrials
-184K
- 63.11%
$8.41 - $11.61 $1.55M - $2.14M
108K $1.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-17K
- 43.22%
$167.19 - $219.52 $2.85M - $3.74M
22.4K $4.92M
SYY
Sysco Corp

Consumer Defensive
-43K
- 18.82%
$76.33 - $82.51 $3.28M - $3.55M
186K $15.3M
FBK
Fb Financial Corp

Financial Services
-80.3K
- 28.3%
$46.72 - $56.0 $3.75M - $4.5M
204K $11.3M
KEX
Kirby Corp

Industrials
-8.61K
- 14.74%
$82.64 - $120.83 $711K - $1.04M
49.8K $4.15M
NJR
New Jersey Resources Corp

Utilities
-34.8K
- 51.93%
$45.05 - $48.15 $1.57M - $1.68M
32.2K $1.55M
NWE
Northwestern Corp

Utilities
-29.5K
- 52.39%
$51.58 - $58.61 $1.52M - $1.73M
26.8K $1.57M
LECO
Lincoln Electric Holdings Inc

Industrials
-14.9K
- 37.1%
$210.22 - $247.76 $3.13M - $3.68M
25.2K $5.95M
UGI
Ugi Corp

Utilities
-50K
- 14.29%
$32.64 - $37.14 $1.63M - $1.86M
300K $9.98M
IP
International Paper CO

Consumer Cyclical
-16.5K
- 14.69%
$45.32 - $55.68 $746K - $917K
95.6K $4.44M
CSV
Carriage Services Inc

Consumer Cyclical
-66.2K
- 24.2%
$41.55 - $48.29 $2.75M - $3.2M
207K $9.23M
HAYW
Hayward Holdings, Inc.

Industrials
-127K
- 23.97%
$14.12 - $16.56 $1.79M - $2.1M
402K $6.08M
SBUX
Starbucks Corp

Consumer Cyclical
-10.9K
- 44.46%
$81.9 - $96.86 $891K - $1.05M
13.6K $1.15M
CEG
Constellation Energy Corp

Utilities
-5.77K
- 91.03%
$298.82 - $354.89 $1.72M - $2.05M
568 $186K
TCBI
Texas Capital Bancshares Inc

Financial Services
-68.1K
- 14.22%
$79.46 - $89.73 $5.41M - $6.11M
411K $34.7M
IIIV
I3 Verticals, Inc.

Technology
-214K
- 28.19%
$27.81 - $32.95 $5.95M - $7.05M
545K $17.7M
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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