HEARTLAND ADVISORS INC
•CIK: 937394•Filing: Q4 2025
**HEARTLAND ADVISORS INC** manages $1.9B across a diversified portfolio of 253 positions. The firm maintains significant concentrated exposure, with top holdings including TCBI, CG, and LINC, each representing substantial allocations near the $31 million mark. Notable positions also include CCS ($27.0M), ELD ($26.3M), and TDY ($25.6M). This structure suggests a tactical, conviction-driven approach across various sectors.
Total AUM
$1.9B
QoQ Performance
-1.9%
Positions
244
Top 10 Concentration
14.5%
Latest Filing
Q4 2025
Top Holdings Allocation
TCBI1.7%
CG1.7%
LINC1.7%
CCS1.5%
ELD1.4%
TDY1.4%
SIMO1.4%
ASB1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.5%
Technology1.1%
Energy0.9%
Healthcare0.6%
Materials0.4%
Financial0.3%
Consumer0.2%
🚪 Exited Positionssold since Q3 2025
—
POTBELLY CORP
SOLD
$6.8M
+54 more exited positions
Changes from Q3 2025
NEW22 new positions
↑48 increased
↓103 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023