Q1 2024 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2024-05-07 · accession 0000892712-24-000071
$1.91B
Reported value
175
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 608190104 | MHK | MOHAWK INDS INC | $52.6M | 2.75% | 401,538 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $44.6M | 2.34% | 724,649 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $41.0M | 2.15% | 2,100,088 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $39.6M | 2.08% | 1,230,420 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $32.0M | 1.68% | 360,074 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.9M | 1.46% | 355,242 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $27.8M | 1.46% | 208,618 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $25.8M | 1.35% | 129,255 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $25.6M | 1.34% | 484,602 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $24.5M | 1.28% | 521,312 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $23.9M | 1.25% | 82,533 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $22.7M | 1.19% | 371,034 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $22.5M | 1.18% | 558,217 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $22.5M | 1.18% | 291,975 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $20.3M | 1.06% | 176,783 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20.1M | 1.05% | 521,122 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $20.0M | 1.05% | 102,951 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19.9M | 1.04% | 241,341 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $19.4M | 1.02% | 424,082 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $19.2M | 1.01% | 78,392 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $19.2M | 1.00% | 572,800 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $18.8M | 0.98% | 487,700 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $18.7M | 0.98% | 219,065 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $18.6M | 0.98% | 476,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.3M | 0.96% | 488,350 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $18.2M | 0.95% | 138,898 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $18.1M | 0.95% | 110,160 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $18.0M | 0.94% | 1,744,900 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $18.0M | 0.94% | 373,843 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.7M | 0.93% | 636,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $17.2M | 0.90% | 203,391 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $17.0M | 0.89% | 227,847 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $17.0M | 0.89% | 371,249 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $16.9M | 0.88% | 608,610 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $16.5M | 0.86% | 130,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $16.4M | 0.86% | 1,312,445 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16.2M | 0.85% | 138,455 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $16.1M | 0.84% | 884,700 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $15.9M | 0.83% | 457,850 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $15.9M | 0.83% | 164,489 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $15.5M | 0.81% | 263,049 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.2M | 0.80% | 174,826 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $15.1M | 0.79% | 390,429 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $14.9M | 0.78% | 897,667 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $14.8M | 0.78% | 583,962 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $14.7M | 0.77% | 659,314 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $14.6M | 0.76% | 216,082 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $14.5M | 0.76% | 106,218 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14.4M | 0.75% | 33,310 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $14.3M | 0.75% | 398,179 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.3M | 0.75% | 75,170 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.0M | 0.73% | 62,812 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $13.8M | 0.72% | 517,430 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $13.7M | 0.72% | 599,800 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $13.7M | 0.72% | 446,324 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $13.3M | 0.70% | 2,256,800 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $13.3M | 0.70% | 357,228 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.1M | 0.69% | 30,569 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.0M | 0.68% | 100,793 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $13.0M | 0.68% | 200,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.9M | 0.67% | 109,008 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $12.8M | 0.67% | 386,525 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $12.6M | 0.66% | 1,115,650 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.5M | 0.66% | 97,964 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $12.1M | 0.63% | 300,000 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $12.0M | 0.63% | 318,622 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.9M | 0.63% | 82,361 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $11.8M | 0.62% | 170,459 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.7M | 0.62% | 119,387 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $11.4M | 0.60% | 459,013 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $11.3M | 0.59% | 409,100 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $10.9M | 0.57% | 838,400 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.9M | 0.57% | 197,341 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.5M | 0.55% | 67,040 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $10.2M | 0.54% | 340,900 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $10.2M | 0.54% | 672,850 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $9.9M | 0.52% | 212,455 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $9.7M | 0.51% | 719,200 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.4M | 0.50% | 105,621 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.4M | 0.49% | 69,082 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $9.3M | 0.49% | 611,900 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $9.3M | 0.49% | 396,500 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $9.3M | 0.49% | 342,500 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $9.2M | 0.48% | 250,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $9.1M | 0.48% | 159,323 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $9.1M | 0.47% | 121,489 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.9M | 0.47% | 364,450 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8.9M | 0.47% | 212,152 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.9M | 0.47% | 206,950 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.6M | 0.45% | 400,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $8.5M | 0.45% | 705,050 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.5M | 0.45% | 200,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.4M | 0.44% | 77,900 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $8.4M | 0.44% | 1,038,950 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.2M | 0.43% | 44,562 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.0M | 0.42% | 90,909 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.42% | 49,402 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $7.9M | 0.42% | 242,796 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.8M | 0.41% | 300,000 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7.8M | 0.41% | 400,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.7M | 0.40% | 80,459 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.6M | 0.40% | 63,479 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.4M | 0.39% | 136,972 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.3M | 0.38% | 45,684 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $7.2M | 0.38% | 2,919,200 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.2M | 0.38% | 26,547 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $7.2M | 0.37% | 249,477 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.1M | 0.37% | 87,500 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $7.1M | 0.37% | 60,229 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $7.0M | 0.37% | 60,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.9M | 0.36% | 159,000 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6.9M | 0.36% | 200,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $6.9M | 0.36% | 299,900 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.9M | 0.36% | 161,700 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.6M | 0.35% | 185,641 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.6M | 0.35% | 45,543 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.4M | 0.33% | 3,750,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $6.3M | 0.33% | 106,688 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.2M | 0.33% | 53,003 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $6.2M | 0.32% | 195,503 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $6.1M | 0.32% | 474,866 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $6.1M | 0.32% | 323,774 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5.9M | 0.31% | 500,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.9M | 0.31% | 130,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $5.8M | 0.31% | 185,076 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $5.7M | 0.30% | 200,000 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.6M | 0.29% | 325,000 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $5.5M | 0.29% | 158,803 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $5.3M | 0.28% | 301,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.26% | 33,195 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.9M | 0.26% | 300,000 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $4.9M | 0.26% | 300,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4.8M | 0.25% | 120,600 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.8M | 0.25% | 95,606 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.8M | 0.25% | 950,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $4.8M | 0.25% | 500,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.25% | 29,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWY INC DEL | $4.7M | 0.24% | 11,117 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $4.5M | 0.24% | 201,750 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $4.5M | 0.24% | 700,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.5M | 0.23% | 70,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.23% | 17,605 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $4.3M | 0.22% | 265,559 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $4.1M | 0.22% | 250,000 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $3.9M | 0.20% | 454,728 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $3.8M | 0.20% | 889,133 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.4M | 0.18% | 30,810 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.4M | 0.18% | 500,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.3M | 0.17% | 37,572 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.3M | 0.17% | 36,614 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $3.2M | 0.17% | 159,351 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.15% | 58,770 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $2.8M | 0.15% | 150,000 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.7M | 0.14% | 100,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.7M | 0.14% | 150,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $2.5M | 0.13% | 422,047 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.12% | 38,864 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.1M | 0.11% | 16,027 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.1M | 0.11% | 50,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 0.11% | 20,151 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.11% | 55,607 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.10% | 37,512 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.09% | 9,996 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.6M | 0.08% | 23,801 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.08% | 17,006 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 0.08% | 5,910 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.08% | 12,255 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.5M | 0.08% | 50,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.5M | 0.08% | 7,457 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $1.5M | 0.08% | 300,000 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $1.4M | 0.07% | 307,906 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.1M | 0.06% | 3,559 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $828,039 | 0.04% | 524,075 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $680,532 | 0.04% | 10,436 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $651,620 | 0.03% | 1,540 | 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.