Heartland Advisors Inc Portfolio Holdings

Heartland Advisors Inc

  • $1.82 Billion
  • Q3 2025

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3M
$1.2 Million 0.07% of portfolio
107,673
Q3 2025 Reduced 63.11%
$0
$610,000 0.03% of portfolio
257,700
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.82 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 65 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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