Heartland Advisors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Heartland Advisors Inc. reported 198 stock positions worth $1.8 billion. Its top holding was Texas Capital Bancshares (TCBI) at 2.5% of the portfolio, followed by Mohawk Industries (MHK, 1.9%) and Teledyne Technologies (TDY, 1.7%). Compared with Q3 2024, it opened 22 new positions, sold out of 8, added to 40 and reduced 105. The biggest buy was a new position in Sysco (SYY) and the biggest sale an exit from Qorvo (QRVO).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000937394
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0000892712-25-000032 ↗ filed Feb 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 198 stocks · $1.8B
TCBI Texas Capital Bancshares Inc. 2.50% 589,324 $46.1M Reduce -0.6%
MHK Mohawk Industries Inc. 1.87% 288,401 $34.4M Add +4.3%
TDY Teledyne Technologies Inc. 1.68% 66,562 $30.9M Reduce -3.9%
GBCI Glacier Bancorp Inc. 1.54% 565,756 $28.4M Reduce -7.5%
CNC Centene Corp. 1.50% 456,636 $27.7M Reduce -2.5%
PSA Public Storage 1.45% 88,896 $26.6M Reduce -4.5%
GTLS Chart Industries Inc. 1.40% 134,500 $25.7M Reduce -10.8%
NOV Nov Inc. 1.37% 1,722,786 $25.2M Reduce -11.1%
SBCF Seacoast Banking Corp. 1.34% 897,031 $24.7M Add +0.8%
SIMO Silicon Motion Technol-ADR 1.31% 447,138 $24.2M Add +21.6%
DGX Quest Diagnostics Inc. 1.27% 155,201 $23.4M Reduce -5.6%
BDX Becton Dickinson and Co. 1.21% 98,277 $22.3M Add +20.2%
PRGO Perrigo Co. PLC 1.21% 866,157 $22.3M Reduce -23.2%
JBHT Hunt (jb) Transprt SVCS Inc. 1.20% 129,531 $22.1M Add +13.3%
CCBG Capital City Bank Group Inc. 1.20% 600,850 $22.0M Reduce -1.0%
LINC Lincoln Educational Services 1.16% 1,351,676 $21.4M Reduce -8.8%
KMB Kimberly-Clark Corp. 1.13% 159,217 $20.9M Add +6.6%
BBSI Barrett Business SVCS Inc. 1.12% 475,000 $20.6M No change
CPT Camden Property Trust 1.10% 175,061 $20.3M Reduce -1.1%
ESS Essex Property Trust Inc. 1.08% 69,501 $19.8M Reduce -3.4%
IIIV I3 Verticals Inc. Class A 1.02% 811,550 $18.7M Reduce -0.1%
FAF First American Financial 1.01% 298,475 $18.6M Reduce -4.3%
PCH Potlatchdeltic Corp. 1.00% 470,531 $18.5M Reduce -9.1%
KNX Knight-Swift Transportation 1.00% 347,686 $18.4M Reduce -13.1%
NTRS Northern Trust Corp. 0.97% 174,093 $17.8M Reduce -5.4%
CASS Cass Information Systems Inc. 0.93% 416,947 $17.1M Add +11.6%
FE Firstenergy Corp. 0.92% 424,864 $16.9M Reduce -1.6%
NSA National Storage Affiliates 0.91% 440,500 $16.7M Reduce -0.1%
MTG Mgic Investment Corp. 0.89% 687,870 $16.3M Reduce -7.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.87% 311,415 $16.0M Reduce -3.1%
BALL Ball Corp. 0.86% 287,167 $15.8M Add +7.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.86% 326,700 $15.8M Reduce -11.0%
PRIM Primoris Services Corp. 0.83% 200,000 $15.3M No change
ORI Old Republic Intl Corp. 0.81% 414,253 $15.0M Reduce -0.6%
SYY Sysco Corp. 0.81% 193,917 $14.8M New
RHI Robert Half Inc. 0.78% 204,039 $14.4M Add +14.4%
EOG EOG Resources Inc. 0.78% 117,237 $14.4M Add +9.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.77% 242,136 $14.2M Reduce -9.5%
PPG PPG Industries Inc. 0.77% 118,518 $14.2M Reduce -3.2%
CTRA Coterra Energy Inc. 0.76% 547,027 $14.0M Reduce -13.9%
ON On Semiconductor 0.75% 219,972 $13.9M Add +129.8%
FIS Fidelity National Info Serv 0.74% 168,471 $13.6M Reduce -12.8%
LDOS Leidos Holdings Inc. 0.73% 93,879 $13.5M Reduce -17.3%
XRAY Dentsply Sirona Inc. 0.73% 712,400 $13.5M Add +29.4%
DCI Donaldson Co. Inc. 0.73% 199,476 $13.4M Add +9.7%
CSV Carriage Services Inc. 0.72% 333,600 $13.3M Reduce -3.5%
WTW Willis Towers Watson PLC 0.72% 42,368 $13.3M Add +27.6%
HSY The Hershey Co. 0.72% 77,906 $13.2M Reduce -23.4%
EZPW Ezcorp Inc. Class A 0.71% 1,068,500 $13.1M Reduce -0.2%
THO Thor Industries Inc. 0.71% 136,236 $13.0M Add +83.9%
SMTC Semtech Corp. 0.70% 209,392 $13.0M Add +30.2%
CGAU Centerra Gold Inc. 0.70% 2,255,800 $12.8M Reduce -0.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.70% 540,150 $12.8M Reduce -12.0%
RDN Radian Group Inc. 0.69% 400,000 $12.7M No change
GTES Gates Industrial Corp. UK Ltd. 0.69% 615,192 $12.7M Add +42.8%
WSO Watsco Inc. 0.68% 26,275 $12.5M Reduce -17.6%
PRMB Primo Brands Corp. 0.67% 400,000 $12.3M Reduce -38.5%
VNOM Viper Energy Inc. 0.67% 250,000 $12.3M Reduce -16.7%
PDCO Patterson Cos Inc. 0.66% 395,000 $12.2M Reduce -5.7%
SKX Skechers USA Inc. Class A 0.66% 180,652 $12.1M Add +31.2%
SEE Sealed Air Corp. 0.66% 358,872 $12.1M Add +5.2%
INGR Ingredion Inc. 0.66% 87,985 $12.1M Reduce -18.2%
NGD New Gold Inc. 0.65% 4,840,650 $12.0M Add +3.2%
CTS CTS Corp. 0.64% 224,736 $11.9M No change
CCS Century Communities Inc. 0.63% 157,999 $11.6M Reduce -2.2%
SF Stifel Financial Corp. 0.62% 107,026 $11.4M No change
EXC Exelon Corp. 0.61% 299,305 $11.3M Reduce -6.3%
WEC WEC Energy Group Inc. 0.60% 118,001 $11.1M Reduce -0.9%
TCBK Trico Bancshares 0.59% 250,000 $10.9M No change
SNN Smith & Nephew PLC -Spon ADR 0.58% 436,989 $10.7M Reduce -0.0%
PINE Alpine Income Property Trust 0.58% 630,750 $10.6M Reduce -0.3%
MTN Vail Resorts Inc. 0.56% 55,132 $10.3M Reduce -17.0%
FOR Forestar Group Inc. 0.55% 392,600 $10.2M Add +12.2%
PKG Packaging Corp. of America 0.55% 45,180 $10.2M Reduce -37.9%
LEU Centrus Energy Corp. Class A 0.55% 151,070 $10.1M Reduce -19.6%
THG Hanover Insurance Group Inc./ 0.54% 64,387 $10.0M Reduce -7.6%
UGI Ugi Corp. 0.54% 350,000 $9.9M Reduce -24.6%
HAYW Hayward Holdings Inc. 0.52% 627,754 $9.6M Reduce -4.9%
ASB Associated Banc-Corp. 0.52% 400,000 $9.6M No change
LOPE Grand Canyon Education Inc. 0.51% 57,098 $9.4M Reduce -5.1%
TFX Teleflex Inc. 0.50% 51,764 $9.2M Add +176.1%
HSTM Healthstream Inc. 0.50% 287,396 $9.1M Reduce -9.7%
LAMR Lamar Advertising Co. Class A 0.50% 74,910 $9.1M No change
MTRN Materion Corp. 0.49% 91,071 $9.0M No change
HNRG Hallador Energy Co. 0.49% 785,200 $9.0M Reduce -4.5%
LW Lamb Weston Holdings Inc. 0.49% 134,223 $9.0M Add +78.9%
CTBI Community Trust Bancorp Inc. 0.49% 169,025 $9.0M Reduce -0.8%
BRC Brady Corporation Class A 0.48% 119,227 $8.8M Add +6.5%
NFG National Fuel Gas Co. 0.48% 144,722 $8.8M Reduce -0.8%
PBPB Potbelly Corp. 0.47% 923,950 $8.7M Reduce -0.5%
STC Stewart Information Services 0.46% 125,000 $8.4M No change
AUDC Audiocodes Ltd. 0.45% 858,600 $8.4M Reduce -5.7%
KMX Carmax Inc. 0.44% 99,597 $8.1M Reduce -18.2%
APAM Artisan Partners Asset Ma -A 0.44% 187,377 $8.1M No change
PLAB Photronics Inc. 0.44% 340,600 $8.0M Add +0.6%
GVA Granite Construction Inc. 0.43% 91,231 $8.0M Reduce -15.2%
PCYO Pure Cycle Corp. 0.43% 627,264 $8.0M Add +17.5%
CUBI Customers Bancorp Inc. 0.42% 157,600 $7.7M New
HXL Hexcel Corp. 0.41% 121,409 $7.6M Add +10.4%
ARAY Accuray Inc. 0.41% 3,824,750 $7.6M Add +14.1%
HAE Haemonetics Corp. 0.39% 92,923 $7.3M Reduce -34.1%
LSEA Landsea Homes Corp. 0.39% 854,144 $7.3M New
INBK First Internet Bancorp 0.39% 200,000 $7.2M No change
IP International Paper Co. 0.38% 131,557 $7.1M Reduce -4.2%
AOS Smith (a.o.) Corp. 0.38% 103,579 $7.1M Reduce -0.0%
OEC Orion SA 0.38% 446,550 $7.1M Reduce -3.9%
MGY Magnolia Oil & Gas Corp. Class A 0.38% 300,000 $7.0M No change
ALK Alaska Air Group Inc. 0.38% 108,100 $7.0M Reduce -49.1%
THR Thermon Group Holdings Inc. 0.38% 239,897 $6.9M Reduce -0.5%
DNOW Dnow Inc. 0.37% 527,000 $6.9M Reduce -3.7%
KWR Quaker Chemical Corporation 0.37% 48,409 $6.8M New
TIPT Tiptree Inc. 0.37% 325,000 $6.8M No change
HFWA Heritage Financial Corp. 0.37% 275,000 $6.7M No change
MIDD Middleby Corp. 0.36% 49,470 $6.7M Reduce -1.5%
CTLP Cantaloupe Inc. 0.36% 700,000 $6.7M No change
KEX Kirby Corp. 0.35% 61,037 $6.5M Reduce -13.2%
LNN Lindsay Corp. 0.35% 53,713 $6.4M Add +0.5%
PLYM Plymouth Industrial REIT Inc. 0.34% 351,000 $6.2M Add +75.5%
ASTE Astec Industries Inc. 0.34% 184,800 $6.2M Add +4.1%
SXT Sensient Technologies Corp. 0.33% 85,734 $6.1M Reduce -19.1%
MTDR Matador Resources Co. 0.33% 107,337 $6.0M New
ITGR Integer Holdings Corp. 0.32% 45,000 $6.0M No change
GOOGL Alphabet Inc. Class A 0.32% 30,794 $5.8M Reduce -2.7%
HCSG Healthcare Services Group 0.32% 499,716 $5.8M Reduce -34.8%
CTOS Custom Truck One Source Inc. 0.31% 1,200,000 $5.8M Add +26.3%
RJF Raymond James Financial Inc. 0.31% 36,991 $5.7M New
EPAC Enerpac Tool Group Corp. 0.30% 133,961 $5.5M No change
VLO Valero Energy Corp. 0.28% 42,712 $5.2M Reduce -38.5%
VFC VF Corp. 0.28% 241,720 $5.2M Add +50.3%
DK Delek US Holdings Inc. 0.28% 280,300 $5.2M Reduce -29.0%
FMC FMC Corp. 0.28% 105,922 $5.1M Reduce -53.3%
LECO Lincoln Electric Holdings 0.28% 27,417 $5.1M Reduce -0.0%
CHX Championx Corp. 0.28% 186,796 $5.1M No change
EGO Eldorado Gold Corp. 0.26% 316,650 $4.7M New
PNC PNC Financial Services Group 0.25% 24,295 $4.7M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 10,311 $4.7M Reduce -2.6%
KNF Knife River Corp. 0.25% 45,000 $4.6M Reduce -25.0%
ALEX Alexander & Baldwin Inc. 0.24% 250,000 $4.4M No change
PESI Perma-Fix Environmental SVCS 0.24% 400,000 $4.4M Reduce -20.0%
TEL Te Connectivity PLC 0.24% 30,668 $4.4M Reduce -17.4%
CEG Constellation Energy 0.23% 19,138 $4.3M Reduce -41.4%
INFU Infusystem Holdings Inc. 0.23% 500,000 $4.2M No change
NVST Envista Holdings Corp. 0.23% 214,777 $4.1M New
BHE Benchmark Electronics Inc. 0.23% 91,227 $4.1M No change
ASO Academy Sports & Outdoors Inc. 0.22% 70,000 $4.0M Add +40.0%
SAIC Science Applications Inte 0.21% 35,000 $3.9M Reduce -56.5%
SEB Seaboard Corp. 0.21% 1,600 $3.9M Add +33.3%
STKL Sunopta Inc. 0.21% 500,000 $3.9M No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.21% 291,863 $3.8M Reduce -0.6%
EVTC Evertec Inc. 0.21% 110,000 $3.8M No change
CMCO Columbus McKinnon Corp. 0.20% 100,000 $3.7M New
UL Unilever PLC 0.20% 65,314 $3.7M Add +16.6%
KMT Kennametal Inc. 0.20% 151,062 $3.6M Reduce -48.9%
MCS Marcus Corporation 0.18% 150,000 $3.2M No change
NJR New Jersey Resources Corp. 0.17% 66,994 $3.1M No change
NWE Northwestern Energy Group Inc. 0.16% 56,302 $3.0M No change
JNJ Johnson & Johnson 0.16% 20,611 $3.0M Reduce -15.8%
OGS One Gas Inc. 0.16% 42,874 $3.0M No change
CRL Charles River Laboratories 0.16% 16,059 $3.0M Reduce -33.4%
MOFG Midwestone Financial Group I 0.16% 100,000 $2.9M No change
CWCO Consolidated Water Co.-Ord SH 0.15% 109,443 $2.8M New
HBIO Harvard Bioscience Inc. 0.14% 1,200,000 $2.5M No change
SBUX Starbucks Corp. 0.13% 26,735 $2.4M Reduce -2.8%
W Wayfair Inc. Class A 0.13% 55,000 $2.4M Add +57.1%
EHC Encompass Health Corp. 0.13% 25,903 $2.4M Reduce -2.1%
MAMA Mama's Creations Inc. 0.13% 300,000 $2.4M Reduce -25.0%
MRTN Marten Transport Ltd. 0.13% 150,000 $2.3M No change
BW Babcock & Wilcox Enterpr 0.12% 1,373,500 $2.3M Add +4.5%
TWIN Twin Disc Inc. 0.11% 180,000 $2.1M Reduce -5.0%
QUAD Quad Graphics Inc. 0.11% 300,000 $2.1M New
CSCO Cisco Systems Inc. 0.11% 34,728 $2.1M Reduce -2.9%
TXN Texas Instruments Inc. 0.11% 10,868 $2.0M Add +13.6%
BWXT BWX Technologies Inc. 0.11% 17,931 $2.0M Reduce -5.9%
IBKR Interactive Brokers Gro Class A 0.11% 11,111 $2.0M Reduce -43.2%
ASTL Algoma Steel Group Inc. 0.11% 200,000 $2.0M Add +100.0%
GOLF Acushnet Holdings Corp. 0.10% 26,820 $1.9M Reduce -75.0%
ORCL Oracle Corp. 0.10% 11,202 $1.9M Reduce -3.3%
SU Suncor Energy Inc. 0.10% 51,652 $1.8M Reduce -2.4%
AVXL Anavex Life Sciences Corp. 0.09% 155,850 $1.7M New
LKFN Lakeland Financial Corp. 0.08% 22,319 $1.5M Reduce -2.0%
PBF PBF Energy Inc. Class A 0.08% 53,482 $1.4M New
MU Micron Technology Inc. 0.07% 16,314 $1.4M Reduce -0.0%
XOM Exxon Mobil Corp. 0.07% 12,746 $1.4M Reduce -2.8%
ST Sensata Technologies Holdplc 0.07% 50,000 $1.4M Reduce -75.3%
CNI Canadian Natl Railway Co. 0.07% 12,185 $1.2M Reduce -3.4%
FCFS Firstcash Holdings Inc. 0.06% 10,733 $1.1M New
SSD Simpson Manufacturing Co. Inc. 0.05% 5,356 $888K Reduce -3.6%
XLV SS Health Care Select Sector 0.03% 4,281 $589K New
SAM Boston Beer Company Inc. Class A 0.02% 1,384 $415K Reduce -3.1%
XLP SS Consumer Staples Sel Sect 0.01% 2,823 $222K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 3,157 $199K Reduce -34.7%
CALM Cal-Maine Foods Inc. 0.01% 1,082 $111K Reduce -98.8%
XLE SS Energy Select Sector 0.01% 1,271 $109K New
XLB SS Materials Select Sector 0.00% 796 $67K New
IWM iShares Russell 2000 ETF 0.00% 213 $47K New
XLF SS Financial Select Sector 0.00% 714 $35K New
XLI SS Industrial Select Sector 0.00% 221 $29K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 283 $21K New

Portfolio Sells Q3 2024 → Q4 2024
QRVO Qorvo Inc. Sold out 0.00% −0.61
FMC FMC Corp. Reduce -53.3% 0.28% −0.50
MUR Murphy Oil Corp. Sold out 0.00% −0.47
SAIC Science Applications Inte Reduce -56.5% 0.21% −0.38
CALM Cal-Maine Foods Inc. Reduce -98.8% 0.01% −0.36
CNC Centene Corp. Reduce -2.5% 1.50% −0.34
PRGO Perrigo Co. PLC Reduce -23.2% 1.21% −0.34
PSA Public Storage Reduce -4.5% 1.45% −0.33
HSY The Hershey Co. Reduce -23.4% 0.72% −0.31
ST Sensata Technologies Holdplc Reduce -75.3% 0.07% −0.31
PKG Packaging Corp. of America Reduce -37.9% 0.55% −0.27
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.26
NOV Nov Inc. Reduce -11.1% 1.37% −0.26
GOLF Acushnet Holdings Corp. Reduce -75.0% 0.10% −0.25
CCS Century Communities Inc. Reduce -2.2% 0.63% −0.24
LDOS Leidos Holdings Inc. Reduce -17.3% 0.73% −0.23
PCH Potlatchdeltic Corp. Reduce -9.1% 1.00% −0.22
CEG Constellation Energy Reduce -41.4% 0.23% −0.21
SDRL Seadrill Limited Sold out 0.00% −0.21
NSA National Storage Affiliates Reduce -0.1% 0.91% −0.21
VLO Valero Energy Corp. Reduce -38.5% 0.28% −0.21
KMT Kennametal Inc. Reduce -48.9% 0.20% −0.20
HAE Haemonetics Corp. Reduce -34.1% 0.39% −0.20
PRMB Primo Brands Corp. Reduce -38.5% 0.67% −0.19
UMH Umh Properties Inc. Sold out 0.00% −0.15
CGAU Centerra Gold Inc. Reduce -0.5% 0.70% −0.15
WSO Watsco Inc. Reduce -17.6% 0.68% −0.15
FLS Flowserve Corp. Sold out 0.00% −0.14
HCSG Healthcare Services Group Reduce -34.8% 0.32% −0.13
SNN Smith & Nephew PLC -Spon ADR Reduce -0.0% 0.58% −0.13
KNX Knight-Swift Transportation Reduce -13.1% 1.00% −0.13
ALK Alaska Air Group Inc. Reduce -49.1% 0.38% −0.12
INGR Ingredion Inc. Reduce -18.2% 0.66% −0.12
SXT Sensient Technologies Corp. Reduce -19.1% 0.33% −0.11
FIS Fidelity National Info Serv Reduce -12.8% 0.74% −0.11
MTG Mgic Investment Corp. Reduce -7.0% 0.89% −0.11
DK Delek US Holdings Inc. Reduce -29.0% 0.28% −0.11
AOS Smith (a.o.) Corp. Reduce -0.0% 0.38% −0.10
KEX Kirby Corp. Reduce -13.2% 0.35% −0.10
PKE Park Aerospace Corp. Sold out 0.00% −0.09
CRL Charles River Laboratories Reduce -33.4% 0.16% −0.09
FE Firstenergy Corp. Reduce -1.6% 0.92% −0.09
PESI Perma-Fix Environmental SVCS Reduce -20.0% 0.24% −0.08
PPG PPG Industries Inc. Reduce -3.2% 0.77% −0.08
UGI Ugi Corp. Reduce -24.6% 0.54% −0.07
EXC Exelon Corp. Reduce -6.3% 0.61% −0.07
FAF First American Financial Reduce -4.3% 1.01% −0.07
DGX Quest Diagnostics Inc. Reduce -5.6% 1.27% −0.07
DG Dollar General Corp. Sold out 0.00% −0.06
TEL Te Connectivity PLC Reduce -17.4% 0.24% −0.06

Portfolio Buys Q3 2024 → Q4 2024
SYY Sysco Corp. New 0.81% +0.81
CUBI Customers Bancorp Inc. New 0.42% +0.42
LSEA Landsea Homes Corp. New 0.39% +0.39
ON On Semiconductor Add +129.8% 0.75% +0.39
KWR Quaker Chemical Corporation New 0.37% +0.37
MTDR Matador Resources Co. New 0.33% +0.33
SMTC Semtech Corp. Add +30.2% 0.70% +0.32
RJF Raymond James Financial Inc. New 0.31% +0.31
GTES Gates Industrial Corp. UK Ltd. Add +42.8% 0.69% +0.29
THO Thor Industries Inc. Add +83.9% 0.71% +0.28
TFX Teleflex Inc. Add +176.1% 0.50% +0.26
EGO Eldorado Gold Corp. New 0.26% +0.26
LW Lamb Weston Holdings Inc. Add +78.9% 0.49% +0.23
NVST Envista Holdings Corp. New 0.23% +0.23
WTW Willis Towers Watson PLC Add +27.6% 0.72% +0.21
CMCO Columbus McKinnon Corp. New 0.20% +0.20
BDX Becton Dickinson and Co. Add +20.2% 1.21% +0.18
SKX Skechers USA Inc. Class A Add +31.2% 0.66% +0.18
JBHT Hunt (jb) Transprt SVCS Inc. Add +13.3% 1.20% +0.17
CWCO Consolidated Water Co.-Ord SH New 0.15% +0.15
RHI Robert Half Inc. Add +14.4% 0.78% +0.15
SIMO Silicon Motion Technol-ADR Add +21.6% 1.31% +0.14
CTOS Custom Truck One Source Inc. Add +26.3% 0.31% +0.14
PCYO Pure Cycle Corp. Add +17.5% 0.43% +0.13
CASS Cass Information Systems Inc. Add +11.6% 0.93% +0.11
VFC VF Corp. Add +50.3% 0.28% +0.11
QUAD Quad Graphics Inc. New 0.11% +0.11
PLYM Plymouth Industrial REIT Inc. Add +75.5% 0.34% +0.10
SBCF Seacoast Banking Corp. Add +0.8% 1.34% +0.10
ARAY Accuray Inc. Add +14.1% 0.41% +0.10
EOG EOG Resources Inc. Add +9.8% 0.78% +0.09
AVXL Anavex Life Sciences Corp. New 0.09% +0.09
PBF PBF Energy Inc. Class A New 0.08% +0.08
ASO Academy Sports & Outdoors Inc. Add +40.0% 0.22% +0.07
FCFS Firstcash Holdings Inc. New 0.06% +0.06
HXL Hexcel Corp. Add +10.4% 0.41% +0.06
ASTL Algoma Steel Group Inc. Add +100.0% 0.11% +0.05
ASTE Astec Industries Inc. Add +4.1% 0.34% +0.04
XLV SS Health Care Select Sector New 0.03% +0.03
W Wayfair Inc. Class A Add +57.1% 0.13% +0.03
BRC Brady Corporation Class A Add +6.5% 0.48% +0.03
DCI Donaldson Co. Inc. Add +9.7% 0.73% +0.03
KMB Kimberly-Clark Corp. Add +6.6% 1.13% +0.02
SEB Seaboard Corp. Add +33.3% 0.21% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
SEE Sealed Air Corp. Add +5.2% 0.66% +0.01
UL Unilever PLC Add +16.6% 0.20% +0.01
TXN Texas Instruments Inc. Add +13.6% 0.11% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
XLB SS Materials Select Sector New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 244$2.2BSIMO, CCS, CGAU, ECPG, TCBI
Q1 2026 244$2.0BCGAU, TCBI, SIMO, ECPG, CCS
Q4 2025 253$1.9BTCBI, CGAU, LINC, CCS, EGO
Q3 2025 237$1.9BTCBI, SIMO, LINC, TDY, CCS
Q2 2025 213$1.8BTCBI, SIMO, LINC, TDY, PSA
Q1 2025 202$1.7BTCBI, TDY, MHK, PSA, NOV
Q4 2024 198$1.8BTCBI, MHK, TDY, GBCI, CNC
Q3 2024 184$1.9BMHK, TCBI, CNC, PSA, NOV
Q2 2024 178$1.8BMHK, NOV, PRGO, DGX, TCBI
Q1 2024 175$1.9BMHK, TCBI, NOV, PRGO, NTRS