Q4 2023 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2024-02-08 · accession 0000892712-24-000039
$1.91B
Reported value
183
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $54.4M | 2.85% | 819,896 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $48.8M | 2.55% | 2,406,296 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $37.8M | 1.98% | 1,174,686 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $33.4M | 1.74% | 449,756 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $30.5M | 1.59% | 294,508 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $29.7M | 1.55% | 583,545 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $28.7M | 1.50% | 208,177 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $27.8M | 1.45% | 138,952 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $27.6M | 1.44% | 635,023 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26.9M | 1.41% | 319,021 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $25.3M | 1.32% | 489,798 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $24.0M | 1.25% | 300,542 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $23.0M | 1.20% | 75,322 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $22.3M | 1.17% | 521,045 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21.1M | 1.10% | 316,300 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $20.9M | 1.09% | 363,933 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $20.4M | 1.07% | 245,653 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $20.1M | 1.05% | 327,875 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $20.0M | 1.05% | 221,697 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $19.9M | 1.04% | 308,139 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $19.7M | 1.03% | 475,850 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.8M | 0.98% | 75,890 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $18.5M | 0.96% | 640,725 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $18.4M | 0.96% | 169,161 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $18.0M | 0.94% | 585,201 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.7M | 0.93% | 483,806 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $17.7M | 0.93% | 194,546 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $17.6M | 0.92% | 367,093 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.5M | 0.92% | 488,291 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $17.5M | 0.92% | 1,745,400 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $17.0M | 0.89% | 339,215 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.5M | 0.86% | 215,227 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $16.4M | 0.86% | 125,477 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.4M | 0.86% | 643,150 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $16.4M | 0.85% | 572,800 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $16.3M | 0.85% | 555,160 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $16.3M | 0.85% | 631,878 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16.1M | 0.84% | 143,270 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $16.1M | 0.84% | 75,525 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $16.1M | 0.84% | 657,720 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $15.9M | 0.83% | 353,662 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $15.6M | 0.82% | 135,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $14.4M | 0.75% | 110,011 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $14.1M | 0.74% | 890,849 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.0M | 0.73% | 164,448 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $14.0M | 0.73% | 129,486 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $13.9M | 0.72% | 1,292,053 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $13.9M | 0.72% | 458,350 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.5M | 0.71% | 115,859 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $13.5M | 0.70% | 895,900 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $13.2M | 0.69% | 400,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $13.1M | 0.69% | 446,373 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $13.1M | 0.68% | 2,194,500 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $13.0M | 0.68% | 282,462 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $13.0M | 0.68% | 235,777 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $13.0M | 0.68% | 220,440 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.8M | 0.67% | 85,595 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.6M | 0.66% | 92,697 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $12.6M | 0.66% | 400,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $12.5M | 0.65% | 300,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.3M | 0.64% | 75,197 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12.1M | 0.63% | 147,593 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $12.0M | 0.63% | 286,978 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $12.0M | 0.63% | 1,256,545 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $11.6M | 0.60% | 406,800 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $11.4M | 0.60% | 540,750 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $11.2M | 0.59% | 261,267 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELECTRIC CO | $11.0M | 0.57% | 234,870 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $10.9M | 0.57% | 394,100 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10.9M | 0.57% | 25,332 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $10.8M | 0.57% | 955,174 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $10.8M | 0.56% | 148,282 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.5M | 0.55% | 182,958 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $10.0M | 0.52% | 960,900 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $10.0M | 0.52% | 825,400 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.9M | 0.52% | 83,949 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $9.9M | 0.51% | 208,946 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $9.8M | 0.51% | 353,800 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $9.8M | 0.51% | 1,118,450 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.6M | 0.50% | 500,000 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS | $9.6M | 0.50% | 746,800 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $9.6M | 0.50% | 500,773 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $9.6M | 0.50% | 496,325 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $9.5M | 0.50% | 446,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $9.4M | 0.49% | 391,091 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9.4M | 0.49% | 134,480 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $9.2M | 0.48% | 598,400 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.1M | 0.48% | 69,112 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.0M | 0.47% | 364,450 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.8M | 0.46% | 56,953 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $8.6M | 0.45% | 200,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.6M | 0.45% | 400,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.5M | 0.44% | 110,730 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.4M | 0.44% | 204,451 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $8.1M | 0.42% | 2,857,500 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $8.0M | 0.42% | 1,139,650 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $8.0M | 0.42% | 319,046 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $7.9M | 0.41% | 242,850 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.9M | 0.41% | 55,996 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.8M | 0.41% | 64,323 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $7.7M | 0.40% | 172,727 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.7M | 0.40% | 68,412 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7.6M | 0.40% | 375,000 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $7.5M | 0.39% | 233,339 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $7.5M | 0.39% | 245,683 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $7.4M | 0.39% | 75,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $7.3M | 0.38% | 182,793 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.2M | 0.38% | 62,686 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.1M | 0.37% | 198,438 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $7.0M | 0.37% | 209,615 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $7.0M | 0.37% | 521,805 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $6.9M | 0.36% | 486,200 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $6.8M | 0.35% | 400,000 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $6.6M | 0.35% | 350,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.6M | 0.35% | 100,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $6.5M | 0.34% | 400,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.4M | 0.34% | 90,988 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.3M | 0.33% | 80,459 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $6.3M | 0.33% | 200,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.2M | 0.32% | 74,908 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $6.1M | 0.32% | 520,952 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $6.1M | 0.32% | 256,295 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $5.8M | 0.30% | 41,796 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.8M | 0.30% | 175,000 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.6M | 0.29% | 365,269 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $5.5M | 0.29% | 3,750,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.4M | 0.28% | 24,169 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $5.2M | 0.27% | 500,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $5.2M | 0.27% | 700,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $5.2M | 0.27% | 126,100 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $4.8M | 0.25% | 200,000 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.8M | 0.25% | 454,728 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4.7M | 0.25% | 76,361 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $4.7M | 0.24% | 301,466 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.7M | 0.24% | 950,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.24% | 33,274 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $4.6M | 0.24% | 866,467 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.5M | 0.24% | 145,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.24% | 28,806 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.5M | 0.24% | 30,655 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $4.5M | 0.23% | 125,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.4M | 0.23% | 70,000 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $4.4M | 0.23% | 143,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.21% | 11,218 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $3.9M | 0.21% | 500,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.9M | 0.20% | 100,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.9M | 0.20% | 6,944 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $3.7M | 0.20% | 104,412 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.19% | 14,624 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.3M | 0.17% | 209,049 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $3.2M | 0.17% | 52,560 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.1M | 0.16% | 150,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 0.16% | 2,146 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.16% | 36,565 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $3.0M | 0.16% | 104,391 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.15% | 57,514 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.13% | 20,789 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.5M | 0.13% | 450,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $2.4M | 0.13% | 200,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.4M | 0.13% | 287,192 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.3M | 0.12% | 200,000 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $2.2M | 0.12% | 51,019 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.11% | 16,029 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $1.9M | 0.10% | 400,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.9M | 0.10% | 63,441 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.10% | 37,668 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.10% | 38,625 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.9M | 0.10% | 9,422 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.8M | 0.09% | 55,678 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $1.8M | 0.09% | 600,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.09% | 9,918 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.6M | 0.09% | 52,264 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.09% | 17,025 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.5M | 0.08% | 23,699 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.07% | 7,977 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.4M | 0.07% | 4,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.07% | 12,624 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $699,752 | 0.04% | 10,960 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $655,989 | 0.03% | 12,121 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $618,555 | 0.03% | 10,472 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276,715 | 0.01% | 2,029 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $258,083 | 0.01% | 3,583 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $205,785 | 0.01% | 5,473 | 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.