Notify me when Heartland Advisors Inc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 237 | $1.89B | +$270M | -$296M | -$25.5M | TCBI, SIMO, LINC, TDY, CCS | 13F-HR | 11/7/2025, 11:09 AM |
| Q2 2025 | 213 | $1.79B | +$209M | -$215M | -$6.3M | TCBI, SIMO, LINC, TDY, PSA | 13F-HR | 8/12/2025, 09:58 AM |
| Q1 2025 | 202 | $1.74B | +$201M | -$240M | -$39.3M | TCBI, TDY, MHK, PSA, NOV | 13F-HR | 5/7/2025, 09:34 AM |
| Q4 2024 | 198 | $1.84B | +$160M | -$203M | -$43.4M | TCBI, MHK, TDY, GBCI, CNC | 13F-HR | 2/12/2025, 10:14 AM |
| Q3 2024 | 184 | $1.91B | +$265M | -$289M | -$23.9M | MHK, TCBI, CNC, PSA, NOV | 13F-HR | 11/12/2024, 10:15 AM |
| Q2 2024 | 178 | $1.79B | +$221M | -$245M | -$24.3M | MHK, NOV, PRGO, DGX, TCBI | 13F-HR | 8/8/2024, 11:31 AM |
| Q1 2024 | 174 | $1.89B | +$265M | -$346M | -$80.7M | MHK, TCBI, NOV, PRGO, NTRS | 13F-HR | 5/7/2024, 08:09 AM |
| Q4 2023 | 183 | $1.91B | +$310M | -$320M | -$9.78M | TCBI, NOV, PRGO, CNC, MHK | 13F-HR | 2/8/2024, 10:38 AM |
| Q3 2023 | 185 | $1.78B | +$195M | -$164M | +$30.6M | NOV, TCBI, PRGO, CNC, TDC | 13F-HR | 11/8/2023, 10:00 AM |
| Q2 2023 | 174 | $1.75B | +$311M | -$170M | +$141M | NOV, TCBI, PRGO, CNC, EHC | 13F-HR | 8/10/2023, 10:10 AM |
| Q1 2023 | 174 | $1.62B | +$273M | -$126M | +$146M | NOV, TCBI, EHC, HAE, PRGO | 13F-HR | 5/11/2023, 10:52 AM |
| Q4 2022 | 182 | $1.58B | +$207M | -$85.8M | +$121M | TCBI, NOV, EHC, COLD, HAE | 13F-HR | 2/8/2023, 08:55 AM |
| Q3 2022 | 179 | $1.34B | +$154M | -$87.9M | +$65.9M | HAE, TCBI, NOV, COLD, EHC | 13F-HR | 11/10/2022, 11:06 AM |
| Q2 2022 | 189 | $1.44B | +$150M | -$109M | +$41.1M | HAE, COLD, NOV, EHC, PRGO | 13F-HR | 8/12/2022, 09:38 AM |
| Q1 2022 | 191 | $1.6B | +$249M | -$123M | +$126M | PRGO, NOV, HAE, EHC, DINO | 13F-HR | 5/12/2022, 09:04 AM |
| Q4 2021 | 201 | $1.7B | +$213M | -$141M | +$72.5M | PRGO, CCS, POR, HAE, VG | 13F-HR | 2/9/2022, 09:13 AM |
| Q3 2021 | 212 | $1.66B | +$170M | -$190M | -$20.6M | PRGO, FCFSXXXX, HAE, CCS, SPB | 13F-HR | 11/9/2021, 09:34 AM |
| Q2 2021 | 217 | $1.73B | +$251M | -$163M | +$87.8M | FCFSXXXX, CCS, HAE, COWN, KMT | 13F-HR | 8/11/2021, 10:20 AM |
| Q1 2021 | 222 | $1.58B | +$282M | -$286M | -$3.68M | CCS, KMT, THO, COWN, FCFSXXXX | 13F-HR | 5/12/2021, 01:19 PM |
| Q4 2020 | 214 | $1.4B | +$243M | -$182M | +$60.3M | VST, PCH, CCS, KMT, MSTR | 13F-HR | 2/11/2021, 08:40 AM |
| Q3 2020 | 209 | $1.14B | +$139M | -$103M | +$36.3M | CCS, PCH, VST, LINC, PVG | 13F-HR | 11/12/2020, 10:39 AM |
| Q2 2020 | 204 | $1.12B | +$146M | -$103M | +$43.4M | MDC, ASB, VST, PCH, UMBF | 13F-HR | 8/12/2020, 04:13 PM |
| Q1 2020 | 195 | $936M | +$217M | -$80.7M | +$136M | AVD, VST, ATNI, UMBF, POR | 13F-HR | 5/13/2020, 10:10 AM |
| Q4 2019 | 196 | $1.36B | +$159M | -$113M | +$46.1M | MTG, KW, VST, DRQ, AVD | 13F-HR | 2/11/2020, 10:55 AM |
| Q3 2019 | 194 | $1.31B | +$143M | -$109M | +$34.6M | VST, KW, POWL, MTG, RDN | 13F-HR | 11/12/2019, 09:40 AM |
| Q2 2019 | 195 | $1.36B | +$192M | -$124M | +$67.9M | KW, MDC, MTG, RDN, POWL | 13F-HR | 8/8/2019, 11:35 AM |
| Q1 2019 | 195 | $1.35B | +$146M | -$89.7M | +$56M | KW, VST, MTG, MDC, RDN | 13F-HR | 5/13/2019, 12:52 PM |
| Q4 2018 | 188 | $1.21B | +$151M | -$88.5M | +$62.2M | KW, MDC, CTRE, VST, MTG | 13F-HR | 2/12/2019, 09:31 AM |
| Q3 2018 | 201 | $1.5B | +$151M | -$90.1M | +$61.2M | KW, MTG, DRQ, POWL, VST | 13F-HR | 11/8/2018, 09:59 AM |
| Q2 2018 | 199 | $1.52B | +$174M | -$149M | +$25.4M | BBSI, UBSI, KW, DRQ, AES | 13F-HR | 8/2/2018, 02:05 PM |
| Q1 2018 | 206 | $1.49B | +$187M | -$157M | +$30.4M | MTG, BBSI, KW, UBSI, RDUS | 13F-HR | 5/10/2018, 12:26 PM |
| Q4 2017 | 196 | $1.55B | +$194M | -$143M | +$50.3M | MTG, KW, BOOM, LGIH, RDUS | 13F-HR | 2/2/2018, 10:47 AM |
| Q3 2017 | 193 | $1.54B | +$141M | -$142M | -$1.17M | MTG, BBSI, IAG, ACTG, LGIH | 13F-HR | 10/25/2017, 03:26 PM |
| Q2 2017 | 193 | $1.55B | +$236M | -$148M | +$87.6M | LGIH, BBSI, MTG, PKEXXXX, CTRE | 13F-HR | 8/8/2017, 03:10 PM |
| Q1 2017 | 201 | $1.64B | +$218M | -$224M | -$5.9M | PKEXXXX, ACTG, BBSI, CTRE, MTG | 13F-HR | 5/1/2017, 02:20 PM |
| Q4 2016 | 199 | $1.81B | +$321M | -$261M | +$60.3M | BBSI, PKEXXXX, CTRE, ACTG, IVCRQ | 13F-HR | 1/31/2017, 10:26 AM |
| Q3 2016 | 198 | $1.74B | +$245M | -$259M | -$14M | MDU, ACTG, PKEXXXX, CTRE, TIVO | 13F-HR | 11/4/2016, 12:11 PM |
| Q2 2016 | 188 | $1.78B | +$242M | -$293M | -$51.4M | MDU, FREDQ, IVCRQ, RGS, CTRE | 13F-HR | 8/4/2016, 11:14 AM |
| Q1 2016 | 189 | $1.91B | +$192M | -$467M | -$275M | RGS, IVCRQ, MDC, HSII, FREDQ | 13F-HR | 5/3/2016, 09:57 AM |
| Q4 2015 | 214 | $2.5B | +$202M | -$393M | -$191M | RGS, IVCRQ, FREDQ, DFODQ, GVA | 13F-HR | 2/8/2016, 09:27 AM |
| Q3 2015 | 227 | $2.73B | +$177M | -$296M | -$119M | TCF, RGS, MDC, DFODQ, NX | 13F-HR | 11/4/2015, 08:47 AM |
| Q2 2015 | 239 | $3.57B | +$313M | -$451M | -$138M | RGS, TCF, MDC, FREDQ, IVCRQ | 13F-HR | 8/12/2015, 10:23 AM |
| Q1 2015 | 243 | $3.99B | +$328M | -$1.03B | -$701M | RGS, MDC, IVCRQ, FREDQ, UNTCQ | 13F-HR | 5/12/2015, 02:41 PM |
| Q4 2014 | 259 | $5.09B | +$312M | -$392M | -$80.4M | FSS, RGS, GVA, UNTCQ, UFPIXXXX | 13F-HR | 2/12/2015, 09:12 AM |
| Q3 2014 | 249 | $5.16B | +$311M | -$247M | +$64.3M | UNTCQ, UPLMQ, FSS, RGS, IPIXXXX | 13F-HR | 11/13/2014, 10:25 AM |
| Q2 2014 | 259 | $5.75B | +$556M | -$288M | +$268M | UNTCQ, UPLMQ, WPX, FSS, IPIXXXX | 13F-HR | 8/14/2014, 10:37 AM |
| Q1 2014 | 253 | $5.7B | +$613M | -$450M | +$164M | UNTCQ, UPLMQ, FSS, SGY, GVA | 13F-HR | 5/9/2014, 05:19 PM |
| Q4 2013 | 254 | $5.76B | UNTCQ, FSS, UPLMQ, SGY, IVCRQ | 13F-HR | 2/14/2014, 12:13 PM |