HEARTLAND ADVISORS INC

CIK 0000937394 • 6 13F filings • May 7, 2025 – Aug 11, 2026

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Filer information

Filed by: HEARTLAND ADVISORS INC, Vice President, General Counsel & Secretary
Address: 790 N WATER STREET, SUITE 1200, MILWAUKEE, WI, 53202
Phone: 414-347-7777
AUM: $1.86B

AUM over time

$2.25B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.86B253 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$169K	0.0%Prev: 0.0%	1,350 SH	Decreased
ACADEMY SPORTS & OUTDOORS IN	COM	$16.2M	0.9%	325,247 SH	New
ACCURAY INC	COM	$2.7M	0.1%Prev: 0.4%	3,328,307 SH	Decreased-1,668,193 SH
ACUSHNET HLDGS CORP	COM	$3.0M	0.2%Prev: 0.2%	37,803 SH	Decreased-5,007 SH
ADT INC DEL	COM	$3.3M	0.2%Prev: 0.3%	403,092 SH	Decreased-318,826 SH
ALASKA AIR GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	41,160 SH	Increased+20,170 SH
ALEXANDER & BALDWIN INC NEW	COM	$8.3M	0.4%Prev: 0.4%	400,000 SH	Increased
ALGONQUIN PWR UTILS CORP	COM	$3.1M	0.2%	500,000 SH	New
ALLEGIANT TRAVEL CO	COM	$17.7M	1.0%Prev: 0.7%	207,280 SH	Increased-2,485 SH
ALPHABET INC	CAP STK CL A	$9.3M	0.5%Prev: 0.4%	29,731 SH	Increased-1,429 SH
ALPHABET INC	CAP STK CL C	$698K	0.0%Prev: 0.0%	2,225 SH	Increased
ALPINE INCOME PPTY TR INC	COM	$7.8M	0.4%Prev: 0.5%	464,320 SH	Decreased-228,080 SH
AMAZON COM INC	COM	$3.6M	0.2%Prev: 0.2%	15,685 SH	Increased+2,137 SH
ANALOG DEVICES INC	COM	$118K	0.0%Prev: 0.0%	435 SH	Increased
APPLE INC	COM	$982K	0.1%Prev: 0.0%	3,613 SH	Increased
APPLIED MATLS INC	COM	$2.0M	0.1%Prev: 0.1%	7,780 SH	Increased-139 SH
ARAMARK	COM	$9.0M	0.5%Prev: 0.5%	244,177 SH	Decreased-13,815 SH
ARCBEST CORP	COM	$4.5M	0.2%	60,000 SH	New
ARCH CAP GROUP LTD	ORD	$8.4M	0.5%Prev: 0.4%	87,678 SH	Increased-23 SH
ASSOCIATED BANC CORP	COM	$22.6M	1.2%Prev: 1.2%	878,714 SH	Increased+886 SH
ASTEC INDS INC	COM	$9.9M	0.5%Prev: 0.6%	229,275 SH	Decreased-4,175 SH
AUDIOCODES LTD	ORD	$7.3M	0.4%Prev: 0.5%	833,800 SH	Decreased-195,050 SH
BALL CORP	COM	$7.4M	0.4%Prev: 0.6%	139,679 SH	Decreased-77,799 SH
BANK MARIN BANCORP	COM	$5.2M	0.3%	199,570 SH	New
BARRETT BSUINESS SVCS INC	COM	$16.3M	0.9%Prev: 1.1%	450,000 SH	Decreased
BECTON DICKINSON & CO	COM	$19.5M	1.0%Prev: 0.9%	100,257 SH	Increased+11,089 SH
BENCHMARK ELECTRS INC	COM	$5.3M	0.3%Prev: 0.3%	125,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.3%Prev: 0.3%	9,886 SH	Decreased-135 SH
BJS WHSL CLUB HLDGS INC	COM	$2.9M	0.2%Prev: 0.0%	32,155 SH	Increased+24,109 SH
BLACKROCK INC	COM	$348K	0.0%Prev: 0.0%	325 SH	Decreased
BLUELINX HLDGS INC	COM NEW	$4.6M	0.2%Prev: 0.3%	75,000 SH	Decreased
BRADY CORP	CL A	$9.6M	0.5%Prev: 0.6%	122,695 SH	Decreased-11,214 SH
BUILDERS FIRSTSOURCE INC	COM	$5.5M	0.3%Prev: 0.3%	53,508 SH	Decreased+5,226 SH
BWX TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	10,466 SH	Decreased-183 SH
CALAVO GROWERS INC	COM	$10.4M	0.6%Prev: 0.5%	476,975 SH	Increased+123,350 SH
CAMDEN PPTY TR	SH BEN INT	$13.5M	0.7%Prev: 0.7%	122,870 SH	Increased-2,526 SH
CANADIAN NATL RY CO	COM	$743K	0.0%Prev: 0.1%	7,519 SH	Decreased-4,232 SH
CAPITAL CITY BK GROUP INC	COM	$21.3M	1.1%Prev: 1.1%	500,000 SH	Increased
CARLISLE COS INC	COM	$2.7M	0.1%	8,289 SH	New
CARMAX INC	COM	$1.1M	0.1%Prev: 0.1%	29,485 SH	Decreased-17,821 SH
CARRIAGE SVCS INC	COM	$8.8M	0.5%Prev: 0.5%	207,300 SH	Decreased
CASS INFORMATION SYS INC	COM	$19.3M	1.0%Prev: 1.0%	465,039 SH	Increased-1,545 SH
CENTENE CORP DEL	COM	$2.1M	0.1%Prev: 0.7%	51,190 SH	Decreased-337,919 SH
CENTERRA GOLD INC	COM	$31.6M	1.7%Prev: 1.4%	2,201,450 SH	Increased-198,200 SH
CENTURY CMNTYS INC	COM	$27.0M	1.5%Prev: 1.5%	455,264 SH	Decreased-739 SH
CHEVRON CORP NEW	COM	$183K	0.0%Prev: 0.0%	1,200 SH	Decreased
CISCO SYS INC	COM	$2.4M	0.1%Prev: 0.1%	31,246 SH	Increased-469 SH
COLUMBIA SPORTSWEAR CO	COM	$4.3M	0.2%Prev: 0.1%	78,689 SH	Increased+52,034 SH
COLUMBUS MCKINNON CORP N Y	COM	$10.3M	0.6%Prev: 0.4%	595,100 SH	Increased+123,025 SH
COMMUNITY TR BANCORP INC	COM	$9.5M	0.5%Prev: 0.5%	169,025 SH	Increased
CONSOLIDATED WATER CO INC	ORD	$10.6M	0.6%Prev: 0.6%	299,750 SH	Decreased-8,050 SH
CONSTELLATION ENERGY CORP	COM	$200K	0.0%Prev: 0.0%	566 SH	Increased-2 SH
COOPER COS INC	COM	$15.3M	0.8%	187,263 SH	New
CTS CORP	COM	$6.4M	0.3%Prev: 0.3%	150,130 SH	Increased-10,828 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$4.0M	0.2%Prev: 0.2%	700,000 SH	Decreased
CUSTOMERS BANCORP INC	COM	$13.4M	0.7%Prev: 0.6%	182,875 SH	Increased-2,114 SH
D R HORTON INC	COM	$11.1M	0.6%Prev: 0.7%	76,824 SH	Decreased-892 SH
DENTSPLY SIRONA INC	COM	$1.8M	0.1%Prev: 0.9%	161,400 SH	Decreased-1,150,807 SH
DNOW INC	COM	$6.0M	0.3%Prev: 0.4%	450,000 SH	Decreased
DONALDSON INC	COM	$17.3M	0.9%Prev: 0.9%	194,794 SH	Increased-8,675 SH
DOUBLEDOWN INTERACTIVE CO LT	ADS	$3.5M	0.2%	400,000 SH	New
EASTGROUP PPTYS INC	COM	$7.6M	0.4%Prev: 0.3%	42,705 SH	Increased+5,160 SH
ELDORADO GOLD CORP NEW	COM	$26.3M	1.4%Prev: 1.1%	733,375 SH	Increased-14,500 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.3M	0.1%	6,686 SH	New
ENCOMPASS HEALTH CORP	COM	$1.5M	0.1%Prev: 0.1%	13,811 SH	Decreased-216 SH
ENCORE CAP GROUP INC	COM	$21.0M	1.1%Prev: 0.8%	385,830 SH	Increased+34,980 SH
ENERPAC TOOL GROUP CORP	CL A COM	$4.1M	0.2%Prev: 0.3%	107,168 SH	Decreased-26,457 SH
ENVISTA HOLDINGS CORPORATION	COM	$9.3M	0.5%Prev: 0.5%	428,997 SH	Decreased-80,837 SH
EOG RES INC	COM	$16.1M	0.9%Prev: 0.9%	153,679 SH	Decreased+7,972 SH
ESSENTIAL UTILS INC	COM	$1.7M	0.1%Prev: 0.8%	45,483 SH	Decreased-322,179 SH
ESSEX PPTY TR INC	COM	$7.0M	0.4%Prev: 0.5%	26,855 SH	Decreased-10,366 SH
EVEREST GROUP LTD	COM	$8.6M	0.5%Prev: 0.4%	25,299 SH	Increased+4,713 SH
EVERTEC INC	COM	$6.9M	0.4%Prev: 0.4%	237,500 SH	Increased+37,500 SH
EXELON CORP	COM	$17.5M	0.9%Prev: 1.0%	401,724 SH	Decreased-29,340 SH
EXXON MOBIL CORP	COM	$1.7M	0.1%Prev: 0.1%	14,084 SH	Increased-145 SH
EZCORP INC	CL A NON VTG	$13.7M	0.7%Prev: 0.7%	705,906 SH	Increased
F N B CORP	COM	$10.6M	0.6%Prev: 0.5%	617,025 SH	Increased-4,209 SH
FB FINL CORP	COM	$10.5M	0.6%Prev: 0.6%	187,511 SH	Decreased-16,019 SH
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.1%Prev: 0.3%	20,926 SH	Decreased-61,563 SH
FIRST AMERN FINL CORP	COM	$2.2M	0.1%Prev: 0.1%	35,360 SH	Decreased-603 SH
FIRST INTERNET BANCORP	COM	$6.0M	0.3%Prev: 0.3%	288,595 SH	Decreased+4,745 SH
FIRSTCASH HOLDINGS INC	COM	$8.4M	0.5%Prev: 0.5%	52,768 SH	Decreased-2,727 SH
FIRSTENERGY CORP	COM	$13.0M	0.7%Prev: 0.8%	289,522 SH	Decreased-35,334 SH
FORESTAR GROUP INC	COM	$12.5M	0.7%Prev: 0.7%	506,450 SH	Decreased-9,600 SH
GATES INDL CORP PLC	ORD SHS	$15.9M	0.9%Prev: 1.1%	740,170 SH	Decreased-70,482 SH
GENERAC HLDGS INC	COM	$2.9M	0.2%Prev: 0.3%	21,423 SH	Decreased-14,749 SH
GLACIER BANCORP INC NEW	COM	$16.4M	0.9%Prev: 1.2%	371,528 SH	Decreased-92,586 SH
GLOBAL MED REIT INC	COM NEW	$14.3M	0.8%Prev: 0.3%	423,460 SH	Increased+270,786 SH
GLOBAL WTR RES INC	COM	$5.8M	0.3%Prev: 0.2%	686,500 SH	Increased+236,500 SH
GRAND CANYON ED INC	COM	$3.7M	0.2%Prev: 0.3%	22,293 SH	Decreased-98 SH
GRANITE CONSTR INC	COM	$6.2M	0.3%Prev: 0.3%	53,637 SH	Increased-9 SH
GROCERY OUTLET HLDG CORP	COM	$6.9M	0.4%Prev: 0.2%	682,650 SH	Increased+405,500 SH
HAEMONETICS CORP MASS	COM	$6.0M	0.3%Prev: 0.2%	75,000 SH	Increased-21,125 SH
HANOVER INS GROUP INC	COM	$7.8M	0.4%Prev: 0.4%	42,869 SH	Increased-7 SH
HAYWARD HLDGS INC	COM	$5.4M	0.3%Prev: 0.3%	348,095 SH	Decreased-54,068 SH
HEALTHSTREAM INC	COM	$1.2M	0.1%Prev: 0.1%	50,906 SH	Decreased-13,079 SH
HENRY SCHEIN INC	COM	$9.1M	0.5%	120,000 SH	New
HERITAGE FINL CORP WASH	COM	$6.5M	0.4%Prev: 0.4%	275,000 SH	Decreased
HERSHEY CO	COM	$17.7M	1.0%Prev: 1.1%	97,178 SH	Decreased-10,006 SH
HEXCEL CORP NEW	COM	$12.3M	0.7%	166,287 SH	New
HOME DEPOT INC	COM	$426K	0.0%Prev: 0.0%	1,239 SH	Decreased
HONEYWELL INTL INC	COM	$205K	0.0%Prev: 0.0%	1,050 SH	Decreased
HUBBELL INC	COM	$7.5M	0.4%Prev: 0.5%	16,993 SH	Decreased-3,113 SH
HUMANA INC	COM	$6.1M	0.3%	23,888 SH	New
HUNT J B TRANS SVCS INC	COM	$17.6M	0.9%Prev: 0.8%	90,588 SH	Increased-19,218 SH
I3 VERTICALS INC	COM CL A	$13.8M	0.7%Prev: 0.9%	546,550 SH	Decreased+1,350 SH
ICHOR HOLDINGS	SHS	$5.5M	0.3%	300,000 SH	New
ICON PLC	SHS	$1.5M	0.1%	8,058 SH	New
ILLINOIS TOOL WKS INC	COM	$427K	0.0%Prev: 0.0%	1,734 SH	Decreased
INFUSYSTEM HLDGS INC	COM	$4.5M	0.2%Prev: 0.2%	500,000 SH	Increased+75,000 SH
INGREDION INC	COM	$6.1M	0.3%Prev: 0.2%	55,015 SH	Increased+27,855 SH
INNOVEX INTERNATIONAL INC	COM	$6.6M	0.4%Prev: 0.2%	300,000 SH	Increased+100,000 SH
INTEGER HLDGS CORP	COM	$19.0M	1.0%Prev: 0.2%	242,715 SH	Increased+202,715 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$555K	0.0%	8,631 SH	New
INTERNATIONAL PAPER CO	COM	$51K	0.0%Prev: 0.2%	1,306 SH	Decreased-94,337 SH
INTL GNRL INSURANCE HLDNGS L	SHS	$7.5M	0.4%Prev: 0.4%	300,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$59K	0.0%Prev: 0.0%	375 SH	Increased
ISHARES TR	CORE S&P500 ETF	$116K	0.0%Prev: 0.0%	169 SH	Increased
ISHARES TR	CORE US AGGBD ET	$3.8M	0.2%Prev: 0.2%	38,258 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$395K	0.0%Prev: 0.0%	8,685 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$461K	0.0%	2,192 SH	New
ISHARES TR	RUS 2000 VAL ETF	$58K	0.0%	318 SH	New
JOHNSON & JOHNSON	COM	$4.6M	0.3%Prev: 0.2%	22,464 SH	Increased-330 SH
JPMORGAN CHASE & CO.	COM	$102K	0.0%Prev: 0.0%	316 SH	Increased
KEURIG DR PEPPER INC	COM	$5.6M	0.3%Prev: 0.3%	200,483 SH	Decreased-25,986 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.4M	0.1%	12,000 SH	New
KIMBERLY-CLARK CORP	COM	$9.9M	0.5%	97,860 SH	New
KINDER MORGAN INC DEL	COM	$5.0M	0.3%	182,040 SH	New
KIRBY CORP	COM	$4.9M	0.3%Prev: 0.2%	44,755 SH	Increased-5,017 SH
KNIFE RIVER CORP	COMMON STOCK	$4.2M	0.2%Prev: 0.2%	60,000 SH	Decreased
LAKELAND FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	22,744 SH	Decreased-309 SH
LAM RESEARCH CORP	COM NEW	$5.6M	0.3%Prev: 0.4%	32,750 SH	Decreased-27,159 SH
LAMAR ADVERTISING CO NEW	CL A	$9.8M	0.5%Prev: 0.5%	77,628 SH	Increased-211 SH
LANTRONIX INC	COM NEW	$9.4M	0.5%Prev: 0.4%	1,600,000 SH	Increased
LATTICE SEMICONDUCTOR CORP	COM	$5.1M	0.3%Prev: 0.3%	69,554 SH	Decreased-5,561 SH
LEIDOS HOLDINGS INC	COM	$7.9M	0.4%Prev: 0.7%	43,726 SH	Decreased-21,448 SH
LINCOLN EDL SVCS CORP	COM	$31.2M	1.7%Prev: 1.6%	1,290,000 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$5.8M	0.3%Prev: 0.3%	24,312 SH	Decreased-904 SH
LITTELFUSE INC	COM	$7.4M	0.4%Prev: 0.4%	29,450 SH	Increased+2,631 SH
LYFT INC	CL A COM	$10.9M	0.6%Prev: 0.7%	563,750 SH	Decreased-31,050 SH
MAGNOLIA OIL & GAS CORP	CL A	$14.3M	0.8%Prev: 0.7%	651,249 SH	Increased+74,959 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$213K	0.0%	13,447 SH	New
MAMAS CREATIONS INC	COM	$2.7M	0.1%Prev: 0.1%	200,000 SH	Increased
MARCUS CORP DEL	COM	$3.2M	0.2%Prev: 0.2%	205,000 SH	Increased+5,000 SH
MARKETAXESS HLDGS INC	COM	$5.2M	0.3%	28,421 SH	New
MARTEN TRANS LTD	COM	$3.4M	0.2%Prev: 0.2%	300,000 SH	Decreased-100,000 SH
MATADOR RES CO	COM	$8.9M	0.5%Prev: 0.4%	210,179 SH	Increased+39,391 SH
MATERION CORP	COM	$6.3M	0.3%Prev: 0.5%	50,859 SH	Decreased-29,581 SH
MCDONALDS CORP	COM	$300K	0.0%Prev: 0.0%	980 SH	Increased
MGIC INVT CORP WIS	COM	$16.8M	0.9%Prev: 1.0%	575,035 SH	Decreased-89,572 SH
MICROSOFT CORP	COM	$1.4M	0.1%Prev: 0.1%	2,910 SH	Decreased
MIDDLEBY CORP	COM	$8.0M	0.4%Prev: 0.5%	53,702 SH	Decreased-17,462 SH
MIDWESTONE FINL GROUP INC NE	COM	$6.8M	0.4%	175,616 SH	New
MOHAWK INDS INC	COM	$19.1M	1.0%Prev: 1.2%	174,361 SH	Decreased-7,919 SH
MOLINA HEALTHCARE INC	COM	$7.1M	0.4%	40,805 SH	New
NATIONAL RESH CORP	COM NEW	$939K	0.1%	50,000 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$13.6M	0.7%Prev: 1.0%	482,125 SH	Decreased-164,075 SH
NEOGEN CORP	COM	$7.0M	0.4%	1,000,000 SH	New
NEW FOUND GOLD CORP	COM	$2.6M	0.1%Prev: 0.0%	875,200 SH	Increased+617,500 SH
NEW GOLD INC CDA	COM	$4.8M	0.3%Prev: 0.4%	550,000 SH	Decreased-450,000 SH
NEXTERA ENERGY INC	COM	$209K	0.0%Prev: 0.0%	2,600 SH	Increased
NORTHERN TR CORP	COM	$14.6M	0.8%Prev: 1.0%	107,235 SH	Decreased-26,493 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$4.5M	0.2%	69,627 SH	New
NOV INC	COM	$17.0M	0.9%Prev: 0.8%	1,089,190 SH	Increased-35,890 SH
NUCOR CORP	COM	$7.6M	0.4%Prev: 0.3%	46,629 SH	Increased+11,352 SH
NWPX INFRASTRUCTURE INC	COM	$15.3M	0.8%Prev: 0.9%	245,000 SH	Decreased-76,500 SH
OLD REP INTL CORP	COM	$9.4M	0.5%Prev: 0.5%	205,300 SH	Increased-1,359 SH
ON SEMICONDUCTOR CORP	COM	$5.8M	0.3%Prev: 0.3%	107,953 SH	Increased-29 SH
ONE GAS INC	COM	$6.2M	0.3%Prev: 0.3%	80,451 SH	Decreased-29 SH
OXFORD INDS INC	COM	$5.1M	0.3%Prev: 0.3%	150,000 SH	Increased+25,000 SH
PACKAGING CORP AMER	COM	$8.1M	0.4%	39,145 SH	New
PAPA JOHNS INTL INC	COM	$6.0M	0.3%Prev: 0.3%	156,500 SH	Increased+31,500 SH
PARK DENTAL PARTNERS INC	COM	$2.3M	0.1%	152,500 SH	New
PEPSICO INC	COM	$158K	0.0%Prev: 0.0%	1,100 SH	Increased
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$5.0M	0.3%Prev: 0.2%	400,000 SH	Increased-58,250 SH
PERRIGO CO PLC	SHS	$3.1M	0.2%Prev: 1.3%	223,983 SH	Decreased-860,795 SH
PHINIA INC	COMMON STOCK	$16.1M	0.9%Prev: 0.8%	257,000 SH	Increased-18 SH
PHOTRONICS INC	COM	$12.3M	0.7%Prev: 0.6%	385,150 SH	Increased-104,925 SH
PLYMOUTH INDL REIT INC	COM	$6.6M	0.4%Prev: 0.8%	300,000 SH	Decreased-355,475 SH
PNC FINL SVCS GROUP INC	COM	$14.4M	0.8%Prev: 0.7%	68,958 SH	Increased+1,313 SH
PPG INDS INC	COM	$3.9M	0.2%Prev: 0.6%	37,881 SH	Decreased-65,951 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$4.6M	0.2%Prev: 0.2%	74,991 SH	Increased+10,615 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$7.8M	0.4%Prev: 0.3%	477,100 SH	Increased+233,803 SH
PRIMORIS SVCS CORP	COM	$7.4M	0.4%Prev: 0.7%	60,000 SH	Decreased-30,000 SH
PROCTER AND GAMBLE CO	COM	$513K	0.0%Prev: 0.0%	3,580 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$21.0M	1.1%Prev: 1.4%	80,993 SH	Decreased-7,613 SH
PURE CYCLE CORP	COM NEW	$6.9M	0.4%Prev: 0.4%	627,264 SH	Decreased
QORVO INC	COM	$5.7M	0.3%Prev: 0.3%	67,392 SH	Decreased-2,878 SH
QUAD / GRAPHICS INC	COM CL A	$1.9M	0.1%Prev: 0.1%	300,000 SH	Increased
QUAKER HOUGHTON	COM	$17.0M	0.9%Prev: 0.6%	124,078 SH	Increased+33,695 SH
QUEST DIAGNOSTICS INC	COM	$8.4M	0.5%Prev: 0.5%	48,263 SH	Decreased-1,744 SH
RADIAN GROUP INC	COM	$10.8M	0.6%Prev: 0.6%	300,000 SH	Decreased
RAYMOND JAMES FINL INC	COM	$3.1M	0.2%Prev: 0.2%	19,001 SH	Decreased-1,692 SH
RENASANT CORP	COM	$6.6M	0.4%	187,584 SH	New
RH	COM	$4.0M	0.2%Prev: 0.2%	22,500 SH	Decreased
ROBERT HALF INC.	COM	$2.5M	0.1%Prev: 0.2%	91,691 SH	Decreased-33,949 SH
ROYALTY PHARMA PLC	SHS CLASS A	$8.3M	0.4%Prev: 0.2%	213,989 SH	Increased+117,436 SH
SANFILIPPO JOHN B & SON INC	COM	$4.2M	0.2%Prev: 0.2%	59,000 SH	Increased+4,000 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$25K	0.0%Prev: 0.0%	921 SH	Increased
SEABOARD CORP DEL	COM	$8.9M	0.5%Prev: 0.4%	2,000 SH	Increased
SEACOAST BKG CORP FLA	COM NEW	$19.9M	1.1%Prev: 1.1%	632,052 SH	Decreased-30,406 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.2M	0.1%	28,158 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.1%	29,280 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$345K	0.0%	6,291 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$46K	0.0%	300 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$500K	0.0%	11,018 SH	New
SEMTECH CORP	COM	$4.7M	0.3%Prev: 0.4%	64,332 SH	Decreased-37,386 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$6.8M	0.4%	204,500 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$6.8M	0.4%Prev: 0.4%	72,854 SH	Decreased-5,738 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$25.3M	1.4%Prev: 1.8%	272,398 SH	Decreased-83,372 SH
SIMPSON MFG INC	COM	$782K	0.0%Prev: 0.0%	4,845 SH	Decreased-81 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$9.9M	0.5%Prev: 0.8%	300,567 SH	Decreased-112,426 SH
SMITH A O CORP	COM	$9.5M	0.5%Prev: 0.6%	141,543 SH	Decreased-14,050 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$13K	0.0%	262 SH	New
SONOCO PRODS CO	COM	$4.4M	0.2%Prev: 0.2%	100,000 SH	Increased
SOUTHWEST AIRLS CO	COM	$4.2M	0.2%Prev: 0.1%	102,436 SH	Increased+50,428 SH
STAR EQUITY HOLDINGS INC	COM NEW	$140K	0.0%Prev: 0.1%	12,461 SH	Decreased-95,212 SH
STARBUCKS CORP	COM	$662K	0.0%Prev: 0.1%	7,862 SH	Decreased-5,726 SH
STEWART INFORMATION SVCS COR	COM	$8.8M	0.5%Prev: 0.5%	125,000 SH	Decreased
STIFEL FINL CORP	COM	$10.7M	0.6%	85,807 SH	New
SUN CMNTYS INC	COM	$5.2M	0.3%	42,367 SH	New
SUNCOR ENERGY INC NEW	COM	$2.1M	0.1%Prev: 0.1%	46,504 SH	Increased-735 SH
SUNOPTA INC	COM	$8.2M	0.4%Prev: 0.4%	2,148,050 SH	Increased+899,275 SH
SYNERGY CHC CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	550,000 SH	Decreased
SYSCO CORP	COM	$11.4M	0.6%Prev: 0.8%	155,123 SH	Decreased-30,399 SH
TE CONNECTIVITY PLC	ORD SHS	$11.0M	0.6%Prev: 0.7%	48,290 SH	Decreased-14,160 SH
TELEDYNE TECHNOLOGIES INC	COM	$25.6M	1.4%Prev: 1.6%	50,095 SH	Decreased-1,119 SH
TELEFLEX INCORPORATED	COM	$12.7M	0.7%Prev: 1.0%	103,927 SH	Decreased-46,073 SH
TETRA TECHNOLOGIES INC DEL	COM	$3.4M	0.2%	363,150 SH	New
TEXAS CAP BANCSHARES INC	COM	$31.7M	1.7%Prev: 1.8%	349,712 SH	Decreased-61,191 SH
TEXAS INSTRS INC	COM	$2.6M	0.1%Prev: 0.1%	14,826 SH	Decreased-220 SH
THERMON GROUP HLDGS INC	COM	$9.5M	0.5%Prev: 0.4%	255,533 SH	Increased-511 SH
THOR INDS INC	COM	$16.7M	0.9%Prev: 0.9%	162,817 SH	Decreased-6,953 SH
TIPTREE INC	COM	$7.3M	0.4%Prev: 0.4%	400,000 SH	Decreased+15,845 SH
TRICO BANCSHARES	COM	$11.8M	0.6%Prev: 0.6%	250,000 SH	Increased
UGI CORP NEW	COM	$11.9M	0.6%Prev: 0.5%	319,000 SH	Increased+19,000 SH
UNILEVER PLC	SPON ADR NEW	$3.9M	0.2%Prev: 0.2%	59,791 SH	Increased-2,106 SH
UNION PAC CORP	COM	$133K	0.0%Prev: 0.0%	575 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$312K	0.0%Prev: 0.0%	945 SH	Decreased
US BANCORP DEL	COM NEW	$107K	0.0%Prev: 0.0%	2,000 SH	Increased
VAIL RESORTS INC	COM	$4.1M	0.2%Prev: 0.3%	31,180 SH	Decreased-5,411 SH
VANGUARD INDEX FDS	SMALL CP ETF	$199K	0.0%Prev: 0.0%	771 SH	Increased
VIPER ENERGY INC	CL A	$19.9M	1.1%Prev: 0.7%	514,226 SH	Increased+164,226 SH
VISA INC	COM CL A	$668K	0.0%Prev: 0.0%	1,905 SH	Increased
WALKER & DUNLOP INC	COM	$4.5M	0.2%Prev: 0.2%	75,000 SH	Increased+25,000 SH
WATSCO INC	COM	$15.2M	0.8%Prev: 0.8%	45,151 SH	Increased+8,321 SH
WEC ENERGY GROUP INC	COM	$6.9M	0.4%Prev: 0.4%	65,613 SH	Decreased-231 SH
WELLS FARGO CO NEW	COM	$186K	0.0%Prev: 0.0%	2,000 SH	Increased
WESCO INTL INC	COM	$5.2M	0.3%	21,402 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$5.1M	0.3%Prev: 0.4%	15,600 SH	Decreased-8,359 SH
WISDOMTREE INC	COM	$1.1M	0.1%Prev: 0.1%	89,400 SH	Decreased
WYNDHAM HOTELS & RESORTS INC	COM	$2.8M	0.2%	37,612 SH	New
XCEL ENERGY INC	COM	$8.7M	0.5%Prev: 0.5%	118,146 SH	Decreased-4,812 SH

Sold (vs prior filing)

ACADEMY SPORTS & OUTDOORS INC — $13.7M
ALGOMA STL GROUP INC — $2.1M
ANAVEX LIFE SCIENCES CORP — $1.6M
ANTERO RESOURCES CORP — $1.6M
ARTISAN PARTNERS ASSET MGMT — $932K
CENTRUS ENERGY CORP — $8.5M
COTERRA ENERGY INC — $5.4M
DOUBLEDOWN INTERACTIVE CO LTD — $3.7M
FACTSET RESH SYS INC — $3.5M
HEXCEL COROP NEW — $10.6M
HORMEL FOODS CORP — $2.7M
INTERACTIVE BROKERS GROUP INC — $606K
KIMBERLY- CLARK CORP — $16.3M
LINDSAY CORP — $2.3M
MIDWESTONE FINL GORUP INC NE — $5.0M
NEW JERSEY RES CORP — $1.6M
NORTHWESTERN ENERGY GROUP INC — $1.6M
ORION S.A. — $1.5M
PACKAGING GORP AMER — $5.8M
POTBELLY CORP — $6.8M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000892712-26-000080	$1.86B	View
Nov 7, 2025	Q3 2025	13F-HR	0000892712-25-000143	$1.89B	View
Aug 11, 2026	Q2 2026