Q3 2023 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2023-11-08 · accession 0000892712-23-000135
$1.78B
Reported value
178
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62955J103 | NOV | NOV INC | $48.0M | 2.70% | 2,296,926 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $46.8M | 2.63% | 760,764 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $35.9M | 2.02% | 1,124,596 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $32.5M | 1.82% | 471,440 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $27.4M | 1.54% | 607,638 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $26.9M | 1.51% | 313,437 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $26.4M | 1.49% | 872,949 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $25.4M | 1.43% | 336,902 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $24.4M | 1.37% | 256,414 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $22.3M | 1.25% | 454,272 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $20.6M | 1.16% | 97,016 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $20.3M | 1.14% | 302,868 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $19.9M | 1.12% | 240,719 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $19.1M | 1.07% | 208,359 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.5M | 1.04% | 152,182 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $18.1M | 1.02% | 1,485,997 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $17.6M | 0.99% | 1,597,456 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $17.6M | 0.99% | 338,525 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $17.4M | 0.98% | 375,289 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $17.3M | 0.97% | 943,509 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $17.0M | 0.96% | 567,627 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.0M | 0.95% | 177,988 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $16.7M | 0.94% | 1,981,327 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $16.6M | 0.93% | 555,160 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $16.6M | 0.93% | 87,815 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $16.3M | 0.92% | 409,800 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $15.7M | 0.88% | 277,560 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $15.7M | 0.88% | 630,152 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15.4M | 0.87% | 156,772 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $15.3M | 0.86% | 890,904 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.2M | 0.85% | 139,405 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.0M | 0.84% | 97,906 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $14.9M | 0.84% | 635,132 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14.5M | 0.82% | 539,524 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $14.5M | 0.82% | 599,417 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $14.5M | 0.82% | 302,223 | Common | SOLE |
| 418056107 | HAS | HASBARO INC | $14.5M | 0.82% | 219,668 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $14.3M | 0.80% | 569,900 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $14.0M | 0.79% | 114,617 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $14.0M | 0.78% | 60,808 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $13.8M | 0.78% | 458,350 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $13.8M | 0.77% | 328,288 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $13.1M | 0.73% | 195,734 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.0M | 0.73% | 381,014 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $12.8M | 0.72% | 573,095 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.7M | 0.72% | 180,213 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $12.6M | 0.71% | 250,328 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $12.5M | 0.70% | 336,527 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $12.4M | 0.70% | 182,482 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $12.4M | 0.69% | 895,900 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.2M | 0.69% | 104,216 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $12.2M | 0.68% | 135,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $12.1M | 0.68% | 407,300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.9M | 0.67% | 136,976 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $11.8M | 0.66% | 286,544 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $11.7M | 0.65% | 18,932 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $11.6M | 0.65% | 260,496 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.6M | 0.65% | 94,522 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $11.6M | 0.65% | 232,792 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11.6M | 0.65% | 183,382 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $11.5M | 0.65% | 703,775 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.4M | 0.64% | 152,518 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $11.4M | 0.64% | 962,811 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $11.4M | 0.64% | 390,747 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $11.4M | 0.64% | 537,310 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.2M | 0.63% | 120,091 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.0M | 0.62% | 29,192 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $11.0M | 0.62% | 307,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 0.61% | 160,785 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $10.8M | 0.61% | 400,000 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $10.8M | 0.60% | 349,402 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $10.7M | 0.60% | 2,191,300 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $10.3M | 0.58% | 200,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.1M | 0.57% | 102,856 | Common | SOLE |
| 71742Q106 | PAHC | PHILBRO ANIMAL HEALTH CORP | $9.9M | 0.56% | 704,055 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $9.7M | 0.55% | 307,025 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $9.7M | 0.55% | 599,220 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.7M | 0.55% | 358,721 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.5M | 0.54% | 73,414 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $9.5M | 0.53% | 345,700 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.4M | 0.53% | 214,150 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.4M | 0.53% | 79,997 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $9.3M | 0.52% | 1,137,100 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $9.2M | 0.52% | 234,447 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9.1M | 0.51% | 140,716 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $9.1M | 0.51% | 260,498 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $9.1M | 0.51% | 243,500 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.0M | 0.51% | 108,795 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $8.9M | 0.50% | 171,985 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.8M | 0.49% | 550,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $8.7M | 0.49% | 255,724 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $8.5M | 0.48% | 300,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.5M | 0.48% | 310,191 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $8.5M | 0.48% | 350,150 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $8.4M | 0.47% | 744,600 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $8.4M | 0.47% | 394,100 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.3M | 0.47% | 500,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $8.3M | 0.47% | 1,007,800 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $8.3M | 0.47% | 592,750 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8.1M | 0.45% | 84,708 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $7.9M | 0.44% | 780,500 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $7.7M | 0.44% | 2,847,800 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $7.7M | 0.43% | 1,004,150 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $7.7M | 0.43% | 271,400 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $7.5M | 0.42% | 625,436 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $7.5M | 0.42% | 961,900 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7.4M | 0.41% | 452,100 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7.4M | 0.41% | 787,400 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $7.2M | 0.40% | 234,489 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $7.1M | 0.40% | 573,517 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $7.1M | 0.40% | 625,198 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.8M | 0.38% | 400,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.6M | 0.37% | 500,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.6M | 0.37% | 94,467 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $6.6M | 0.37% | 235,000 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $6.5M | 0.37% | 400,000 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $6.4M | 0.36% | 200,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.9M | 0.33% | 75,000 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.9M | 0.33% | 350,000 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $5.7M | 0.32% | 301,466 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.6M | 0.32% | 85,108 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $5.6M | 0.32% | 900,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5.6M | 0.32% | 478,200 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $5.5M | 0.31% | 576,750 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $5.5M | 0.31% | 400,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.5M | 0.31% | 144,650 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5.2M | 0.29% | 500,000 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $5.2M | 0.29% | 156,340 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $5.2M | 0.29% | 208,500 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $4.9M | 0.28% | 50,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.9M | 0.27% | 100,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.27% | 31,281 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.8M | 0.27% | 500,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.8M | 0.27% | 52,101 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.7M | 0.27% | 36,497 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $4.6M | 0.26% | 182,580 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.6M | 0.26% | 37,249 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.6M | 0.26% | 3,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.26% | 34,835 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $4.5M | 0.26% | 225,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $4.5M | 0.25% | 300,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWY INC DEL | $4.2M | 0.23% | 11,864 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.2M | 0.23% | 950,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.1M | 0.23% | 125,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $3.7M | 0.21% | 866,467 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.21% | 14,376 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $3.7M | 0.21% | 130,249 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $3.7M | 0.21% | 28,763 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $3.4M | 0.19% | 120,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.4M | 0.19% | 52,118 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.18% | 26,898 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.2M | 0.18% | 200,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.2M | 0.18% | 3,500,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.2M | 0.18% | 14,293 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.18% | 34,390 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.2M | 0.18% | 390,884 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.17% | 61,925 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.0M | 0.17% | 150,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.16% | 22,687 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.6M | 0.15% | 200,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.12% | 39,664 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.1M | 0.12% | 69,844 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.11% | 58,515 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $1.9M | 0.11% | 400,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.10% | 17,039 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.09% | 41,282 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.7M | 0.09% | 4,321 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.09% | 18,047 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.5M | 0.09% | 450,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.5M | 0.08% | 9,911 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.08% | 13,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.07% | 8,528 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.2M | 0.07% | 25,132 | Common | SOLE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $900,411 | 0.05% | 714,612 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $724,702 | 0.04% | 14,967 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $629,871 | 0.04% | 10,960 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $597,596 | 0.03% | 12,921 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $530,752 | 0.03% | 234,846 | 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.