HEARTLAND ADVISORS INC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$1,856,600
Net value change ($000)
-36,308 (-1.9%)
New positions
31
Sold out positions
15
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COO 15,348 NEW
ITGR 14,903 360.6%
XRN 9,141 177.6%
HSIC 9,070 NEW
MOH 7,081 NEW
NEOG 6,990 NEW
RNST 6,607 NEW
VNOM 6,488 48.5%
ECPG 6,326 43.2%
HUM 6,118 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRGO -21,040 -87.1%
XRAY -14,807 -88.9%
WTRG -12,925 -88.1%
CNC -11,777 -84.8%
LEU -8,527 -100.0%
SIMO -8,480 -25.1%
PLYM -8,073 -55.2%
PPG -7,033 -64.4%
PBPB -6,816 -100.0%
KMB -6,386 -39.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type