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 Market Cap. of $10 Billions to $200 Billions
