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
KMT
Kennametal Inc

Industrials
-44K
- 29.12%
$21.0 - $24.68 $924K - $1.09M
107K $2.28M
MU
Micron Technology Inc

Technology
-16K
- 98.15%
$86.89 - $109.38 $1.39M - $1.75M
302 $26K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-77.7K
- 12.32%
$15.78 - $17.2 $1.23M - $1.34M
553K $9.25M
SF
Stifel Financial Corp

Financial Services
-28
- 0.03%
$91.62 - $117.6 $2.57K - $3.29K
107K $10.1M
ITGR
Integer Holdings Corp

Healthcare
-5K
- 11.11%
$115.16 - $144.36 $576K - $722K
40K $4.72M
RDN
Radian Group Inc

Financial Services
-50K
- 12.5%
$30.6 - $34.58 $1.53M - $1.73M
350K $11.6M
GOOGL
Alphabet Inc.

Communication Services
-277
- 0.9%
$154.33 - $206.19 $42.7K - $57.1K
30.5K $4.72M
WRB
Berkley W R Corp

Financial Services
-58.5K
- 24.18%
$56.7 - $71.27 $3.32M - $4.17M
184K $13.1M
IP
International Paper CO

Consumer Cyclical
-19.4K
- 14.78%
$49.38 - $60.09 $960K - $1.17M
112K $5.98M
ORCL
Oracle Corp

Technology
-5.19K
- 46.29%
$139.81 - $186.47 $725K - $967K
6.02K $841K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4.62K
- 41.61%
$161.03 - $235.53 $744K - $1.09M
6.49K $1.07M
CCBG
Capital City Bank Group Inc

Financial Services
-11K
- 1.83%
$33.74 - $38.15 $371K - $420K
590K $21.2M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-51.7K
- 3.82%
$14.44 - $18.55 $746K - $959K
1.3M $20.6M
BWXT
Bwx Technologies, Inc.

Industrials
-4.8K
- 26.79%
$96.59 - $128.46 $464K - $617K
13.1K $1.3M
KEX
Kirby Corp

Industrials
-2.66K
- 4.35%
$95.1 - $112.81 $253K - $300K
58.4K $5.9M
SNN
Smith & Nephew PLC

Healthcare
-77.1K
- 17.65%
$23.89 - $30.34 $1.84M - $2.34M
360K $10.2M
NFG
National Fuel Gas CO

Energy
-39.9K
- 27.54%
$60.71 - $79.19 $2.42M - $3.16M
105K $8.3M
THR
Thermon Group Holdings, Inc.

Industrials
-6.48K
- 2.7%
$26.21 - $30.46 $170K - $197K
233K $6.5M
AVXL
Anavex Life Sciences Corp.

Healthcare
-1.2K
- 0.77%
$7.85 - $13.46 $9.42K - $16.2K
155K $1.33M
PSA
Public Storage

Real Estate
-812
- 0.91%
$288.99 - $313.98 $235K - $255K
88.1K $26.4M
SXT
Sensient Technologies Corp

Basic Materials
-5.36K
- 6.25%
$67.31 - $77.4 $360K - $414K
80.4K $5.98M
SAM
Boston Beer CO Inc

Consumer Defensive
-12
- 0.87%
$219.16 - $301.26 $2.63K - $3.62K
1.37K $327K
EHC
Encompass Health Corp

Healthcare
-3K
- 11.6%
$91.05 - $102.2 $274K - $307K
22.9K $2.32M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-51
- 0.95%
$154.39 - $176.55 $7.87K - $9K
5.31K $833K
SBUX
Starbucks Corp

Consumer Cyclical
-2.27K
- 8.48%
$91.75 - $115.81 $208K - $263K
24.5K $2.4M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-166
- 5.26%
$61.2 - $68.24 $10.2K - $11.3K
2.99K $197K
IIIV
I3 Verticals, Inc.

Technology
-52.4K
- 6.45%
$23.2 - $29.67 $1.21M - $1.55M
759K $18.7M
CSCO
Cisco Systems, Inc.

Technology
-342
- 0.98%
$58.74 - $64.87 $20.1K - $22.2K
34.4K $2.12M
XOM
Exxon Mobil Corp

Energy
-109
- 0.86%
$105.44 - $118.93 $11.5K - $13K
12.6K $1.5M
SU
Suncor Energy Inc

Energy
-582
- 1.13%
$34.27 - $40.63 $19.9K - $23.6K
51.1K $1.98M
UL
Unilever PLC

Consumer Defensive
-446
- 0.68%
$54.72 - $60.29 $24.4K - $26.9K
64.9K $3.86M
BDX
Becton Dickinson & CO

Healthcare
-113
- 0.11%
$222.79 - $249.08 $25.2K - $28.1K
98.2K $22.5M
EOG
Eog Resources Inc

Energy
-2.3K
- 1.96%
$120.54 - $138.05 $277K - $317K
115K $14.7M
TIPT
Tiptree Inc.

Financial Services
-25K
- 7.69%
$18.78 - $24.99 $470K - $625K
300K $7.23M
PCH
Potlatchdeltic Corp

Real Estate
-48K
- 10.2%
$38.35 - $47.34 $1.84M - $2.27M
423K $19.1M
NSA
National Storage Affiliates Trust

Real Estate
-100
- 0.02%
$35.92 - $39.59 $3.59K - $3.96K
440K $17.4M
NOV
Nov Inc.

Energy
-22.4K
- 1.3%
$13.99 - $16.43 $314K - $369K
1.7M $25.9M
THG
Hanover Insurance Group, Inc.

Financial Services
-2.83K
- 4.4%
$147.13 - $174.61 $417K - $494K
61.6K $10.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-62
- 0.6%
$442.66 - $534.52 $27.4K - $33.1K
10.2K $5.46M
DNOW
Now Inc.

Energy
-77K
- 14.61%
$12.83 - $17.59 $988K - $1.35M
450K $7.69M
NGD
New Gold Inc.

Basic Materials
-1.29M
- 26.55%
$2.54 - $3.71 $3.26M - $4.77M
3.56M $13.2M
CGAU
Centerra Gold Inc.

Basic Materials
-37.3K
- 1.65%
$5.5 - $6.93 $205K - $258K
2.22M $14.1M
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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