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HEARTLAND ADVISORS INC
Long Only Manager • Value
HEARTLAND ADVISORS INC is a Value-focused institution based in Milwaukee, WI led by William Richard Nasgovitz, managing $1.9B across 236 long positions as of Q3 2025 with TCBI as the largest holding (2% allocation).
CEOWilliam Richard Nasgovitz
- Portfolio Value
- $1.9B
- Positions
- 236
- Top Holding
- TCBI at 1.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HEARTLAND ADVISORS INC's portfolio (14.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $34.7M | 1.84% | +$484.7K Bought | 0.90% 410.9K shares | |
Unknown Unknown | $33.7M | 1.79% | -$4.4M Sold | — 355.8K shares | |
Education & Training Services Consumer Defensive | $30.3M | 1.60% | -$136.5K Sold | 4.08% 1.3M shares | |
Hardware, Equipment & Parts Technology | $30.0M | 1.59% | -$3.5M Sold | 0.11% 51.2K shares | |
Residential Construction Consumer Cyclical | $28.9M | 1.53% | +$2.3M Bought | 1.54% 456.0K shares | |
Gold Basic Materials | $25.7M | 1.36% | +$1.8M Bought | 1.18% 2.4M shares | |
REIT - Industrial Real Estate | $25.6M | 1.35% | -$840.8K Sold | 0.05% 88.6K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $24.2M | 1.28% | +$2.0M Bought | 0.79% 1.1M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $23.5M | 1.24% | -$5.0M Sold | 0.29% 182.3K shares | |
Banks - Regional Financial Services | $22.6M | 1.20% | -$248.2K Sold | 0.39% 464.1K shares |
Analytics
Portfolio insights and performance metrics for HEARTLAND ADVISORS INC
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