Q2 2023 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2023-08-10 · accession 0000892712-23-000117
$1.75B
Reported value
174
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62955J103 | NOV | NOV INC | $41.9M | 2.40% | 2,614,546 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $39.4M | 2.26% | 765,873 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $32.6M | 1.86% | 959,747 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.0M | 1.49% | 385,744 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $24.3M | 1.39% | 358,486 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $24.2M | 1.39% | 234,929 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $24.1M | 1.38% | 282,667 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $24.0M | 1.38% | 454,900 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $23.6M | 1.35% | 441,973 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $21.8M | 1.25% | 360,119 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $20.6M | 1.18% | 138,831 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $20.4M | 1.17% | 549,456 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $20.4M | 1.17% | 86,909 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19.7M | 1.13% | 140,175 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.6M | 1.12% | 503,196 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $19.5M | 1.12% | 268,764 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $19.2M | 1.10% | 188,491 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $18.9M | 1.08% | 226,143 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $17.9M | 1.03% | 575,329 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $17.7M | 1.01% | 1,188,039 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $17.3M | 0.99% | 853,959 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $17.3M | 0.99% | 742,864 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $17.0M | 0.97% | 555,910 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $16.9M | 0.97% | 221,118 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.5M | 0.95% | 180,624 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $15.9M | 0.91% | 561,111 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $15.8M | 0.90% | 313,149 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $15.7M | 0.90% | 151,239 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $15.4M | 0.88% | 610,495 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $15.1M | 0.87% | 1,305,080 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $15.1M | 0.87% | 615,771 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $14.9M | 0.85% | 82,115 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $14.7M | 0.84% | 574,112 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.5M | 0.83% | 174,226 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $14.4M | 0.82% | 252,833 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $14.3M | 0.82% | 278,925 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $13.9M | 0.80% | 2,067,065 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $13.9M | 0.80% | 459,950 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $13.9M | 0.79% | 551,061 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.7M | 0.78% | 103,532 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $13.6M | 0.78% | 130,145 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $13.6M | 0.78% | 407,950 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $13.5M | 0.77% | 339,246 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.3M | 0.76% | 105,984 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13.1M | 0.75% | 183,221 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $13.0M | 0.74% | 279,987 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $13.0M | 0.74% | 114,819 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $12.8M | 0.73% | 568,850 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $12.8M | 0.73% | 2,136,100 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.8M | 0.73% | 172,495 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $12.7M | 0.73% | 574,113 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $12.6M | 0.72% | 325,619 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $12.6M | 0.72% | 213,960 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12.6M | 0.72% | 60,869 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.6M | 0.72% | 109,600 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $12.5M | 0.72% | 1,237,700 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $12.3M | 0.70% | 892,484 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $12.3M | 0.70% | 688,937 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $12.2M | 0.70% | 554,700 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELECTRIC CO | $12.2M | 0.70% | 260,958 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $11.8M | 0.67% | 135,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $11.7M | 0.67% | 512,150 | Common | SOLE |
| 018522300 | AEBA | ALLETE, INC. | $11.6M | 0.66% | 200,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11.6M | 0.66% | 109,344 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.4M | 0.65% | 103,084 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $11.3M | 0.65% | 287,053 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.2M | 0.64% | 29,294 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $10.8M | 0.62% | 150,000 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $10.6M | 0.60% | 391,440 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $10.5M | 0.60% | 841,225 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $10.5M | 0.60% | 136,919 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $10.3M | 0.59% | 2,666,750 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $10.2M | 0.58% | 130,479 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $10.2M | 0.58% | 981,900 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $10.2M | 0.58% | 253,751 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.1M | 0.58% | 160,789 | Common | SOLE |
| 71742Q106 | PAHC | PHILBRO ANIMAL HEALTH CORP | $10.0M | 0.57% | 730,689 | Common | SOLE |
| 610236101 | MNRO | MONRO INC. | $10.0M | 0.57% | 245,300 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $9.8M | 0.56% | 370,300 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.8M | 0.56% | 115,739 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $9.7M | 0.56% | 323,588 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $9.7M | 0.55% | 400,000 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $9.6M | 0.55% | 287,055 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $9.6M | 0.55% | 260,960 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $9.5M | 0.54% | 271,975 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $9.5M | 0.54% | 592,750 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $9.4M | 0.54% | 521,921 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $9.4M | 0.54% | 574,113 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9.3M | 0.53% | 130,491 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $9.2M | 0.53% | 14,045 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $9.0M | 0.51% | 243,900 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.9M | 0.51% | 137,751 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8.7M | 0.50% | 300,000 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $8.6M | 0.49% | 100,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $8.4M | 0.48% | 1,008,300 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $8.4M | 0.48% | 961,900 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $8.3M | 0.47% | 182,669 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $7.9M | 0.45% | 244,150 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.9M | 0.45% | 500,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $7.8M | 0.45% | 1,132,600 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $7.7M | 0.44% | 300,000 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $7.6M | 0.44% | 626,307 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.6M | 0.44% | 185,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.5M | 0.43% | 220,963 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7.3M | 0.42% | 550,000 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $7.3M | 0.42% | 156,574 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.3M | 0.42% | 234,863 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7.2M | 0.41% | 447,300 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $7.2M | 0.41% | 900,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $7.1M | 0.41% | 275,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $6.9M | 0.39% | 730,694 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $6.7M | 0.38% | 745,200 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.6M | 0.38% | 75,000 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $6.6M | 0.38% | 200,000 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $6.5M | 0.37% | 400,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.5M | 0.37% | 400,000 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $6.5M | 0.37% | 301,466 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.4M | 0.37% | 45,982 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.4M | 0.36% | 577,450 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.2M | 0.36% | 106,880 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.2M | 0.35% | 85,108 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $6.1M | 0.35% | 400,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $6.1M | 0.35% | 287,800 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5.8M | 0.33% | 530,582 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $5.5M | 0.31% | 182,672 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.3M | 0.30% | 350,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.30% | 31,590 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.2M | 0.30% | 52,193 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $5.0M | 0.28% | 208,500 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $4.9M | 0.28% | 469,730 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.7M | 0.27% | 700,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $4.7M | 0.27% | 850,000 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLGIES INC | $4.5M | 0.26% | 200,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $4.5M | 0.26% | 400,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.3M | 0.25% | 100,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.3M | 0.25% | 300,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $4.3M | 0.25% | 509,850 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.3M | 0.25% | 3,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.24% | 35,296 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWY INC DEL | $4.1M | 0.23% | 12,037 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.1M | 0.23% | 425,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.9M | 0.23% | 73,077 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.22% | 14,538 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.21% | 27,129 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.7M | 0.21% | 250,000 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $3.7M | 0.21% | 130,481 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $3.5M | 0.20% | 29,131 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.3M | 0.19% | 62,880 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.2M | 0.18% | 150,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAMANCINI S HLDGS INC | $2.9M | 0.16% | 950,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.8M | 0.16% | 25,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.6M | 0.15% | 81,319 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.15% | 22,880 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.5M | 0.14% | 175,000 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $2.5M | 0.14% | 100,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.2M | 0.12% | 21,003 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD. | $2.1M | 0.12% | 232,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.12% | 40,230 | Common | SOLE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $2.1M | 0.12% | 1,258,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.10% | 18,255 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.10% | 44,253 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.8M | 0.10% | 30,138 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.10% | 41,641 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $1.8M | 0.10% | 240,388 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.7M | 0.10% | 59,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.09% | 13,228 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.08% | 28,605 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.4M | 0.08% | 10,101 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.4M | 0.08% | 4,381 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.07% | 10,131 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.07% | 8,618 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $750,575 | 0.04% | 14,813 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $680,355 | 0.04% | 15,119 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $607,927 | 0.03% | 17,091 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.