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HEARTLAND ADVISORS INC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
608190104MHKMOHAWK INDS INC$52.6M2.75%401,538CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$44.6M2.34%724,649CommonSOLE
62955J103NOVNOV INC$41.0M2.15%2,100,088CommonSOLE
G97822103PRGOPERRIGO CO PLC$39.6M2.08%1,230,420CommonSOLE
665859104NTRSNORTHERN TR CORP$32.0M1.68%360,074CommonSOLE
15135B101CNCCENTENE CORP DEL$27.9M1.46%355,242CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$27.8M1.46%208,618CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$25.8M1.35%129,255CommonSOLE
858912108SRCLEURSTERICYCLE INC$25.6M1.34%484,602CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$24.5M1.28%521,312CommonSOLE
74460D109PSAPUBLIC STORAGE$23.9M1.25%82,533CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$22.7M1.19%371,034CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$22.5M1.18%558,217CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$22.5M1.18%291,975CommonSOLE
74736K101QRVOQORVO INC$20.3M1.06%176,783CommonSOLE
337932107FEFIRSTENERGY CORP$20.1M1.05%521,122CommonSOLE
427866108HSYHERSHEY CO$20.0M1.05%102,951CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$19.9M1.04%241,341CommonSOLE
626717102MURMURPHY OIL CORP$19.4M1.02%424,082CommonSOLE
297178105ESSESSEX PPTY TR INC$19.2M1.01%78,392CommonSOLE
750236101RDNRADIAN GROUP INC$19.2M1.00%572,800CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$18.8M0.98%487,700CommonSOLE
405024100HAEHAEMONETICS CORP MASS$18.7M0.98%219,065CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$18.6M0.98%476,000CommonSOLE
30161N101EXCEXELON CORP$18.3M0.96%488,350CommonSOLE
525327102LDOSLEIDOS HLDGS INC$18.2M0.95%138,898CommonSOLE
16115Q308GTLSCHART INDS INC$18.1M0.95%110,160CommonSOLE
533535100LINCLINCOLN EDL SVCS CORP$18.0M0.94%1,744,900CommonSOLE
14808P109CASSCASS INFORMATION SYS INC$18.0M0.94%373,843CommonSOLE
127097103CTRACOTERRA ENERGY INC$17.7M0.93%636,000CommonSOLE
146229109CRICARTERS INC$17.2M0.90%203,391CommonSOLE
257651109DCIDONALDSON INC$17.0M0.89%227,847CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$17.0M0.89%371,249CommonSOLE
139674105CCBGCAPITAL CITY BK GROUP INC$16.9M0.88%608,610CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$16.5M0.86%130,000CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$16.4M0.86%1,312,445CommonSOLE
457187102INGRINGREDION INC$16.2M0.85%138,455CommonSOLE
74167P108BCBUSDPRIMO WATER CORPORATION$16.1M0.84%884,700CommonSOLE
667746101NWPXNORTHWEST PIPE CO$15.9M0.83%457,850CommonSOLE
156504300CCSCENTURY CMNTYS INC$15.9M0.83%164,489CommonSOLE
128030202CALMCAL MAINE FOODS INC$15.5M0.81%263,049CommonSOLE
143130102KMXCARMAX INC$15.2M0.80%174,826CommonSOLE
88076W103TDCTERADATA CORP DEL$15.1M0.79%390,429CommonSOLE
70014A104PKEPARK AEROSPACE CORP$14.9M0.78%897,667CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$14.8M0.78%583,962CommonSOLE
552848103MTGMGIC INVT CORP WIS$14.7M0.77%659,314CommonSOLE
058498106BALLBALL CORP$14.6M0.76%216,082CommonSOLE
410867105THGHANOVER INS GROUP INC$14.5M0.76%106,218CommonSOLE
942622200WSOWATSCO INC$14.4M0.75%33,310CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$14.3M0.75%398,179CommonSOLE
695156109PKGPACKAGING CORP AMER$14.3M0.75%75,170CommonSOLE
91879Q109MTNVAIL RESORTS INC$14.0M0.73%62,812CommonSOLE
42222N103HSTMHEALTHSTREAM INC$13.8M0.72%517,430CommonSOLE
46571Y107IIIVI3 VERTICALS INC$13.7M0.72%599,800CommonSOLE
680223104ORIOLD REP INTL CORP$13.7M0.72%446,324CommonSOLE
152006102CGAUCENTERRA GOLD INC$13.3M0.70%2,256,800CommonSOLE
81211K100SDASEALED AIR CORP NEW$13.3M0.70%357,228CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$13.1M0.69%30,569CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$13.0M0.68%100,793CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$13.0M0.68%200,000CommonSOLE
595112103MUMICRON TECHNOLOGY INC$12.9M0.67%109,008CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$12.8M0.67%386,525CommonSOLE
302301106EZPWEZCORP INC$12.6M0.66%1,115,650CommonSOLE
26875P101EOGEOG RES INC$12.5M0.66%97,964CommonSOLE
346232101FORFORESTAR GROUP INC$12.1M0.63%300,000CommonSOLE
30257X104FBKFB FINL CORP$12.0M0.63%318,622CommonSOLE
693506107PPGPPG INDS INC$11.9M0.63%82,361CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$11.8M0.62%170,459CommonSOLE
133131102CPTCAMDEN PPTY TR$11.7M0.62%119,387CommonSOLE
489170100KMTKENNAMETAL INC$11.4M0.60%459,013CommonSOLE
703395103PDCOEURPATTERSON COS INC$11.3M0.59%409,100CommonSOLE
M15342104AUDCAUDIOCODES LTD$10.9M0.57%838,400CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$10.9M0.57%197,341CommonSOLE
256677105DGDOLLAR GEN CORP NEW$10.5M0.55%67,040CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$10.2M0.54%340,900CommonSOLE
67011P100DNOWNOW INC$10.2M0.54%672,850CommonSOLE
126501105CTSCTS CORP$9.9M0.52%212,455CommonSOLE
G4809J106IGICINTL GNRL INSURANCE HLDNGS L$9.7M0.51%719,200CommonSOLE
831865209AOSSMITH A O CORP$9.4M0.50%105,621CommonSOLE
38526M106LOPEGRAND CANYON ED INC$9.4M0.49%69,082CommonSOLE
02083X103PINEALPINE INCOME PPTY TR INC$9.3M0.49%611,900CommonSOLE
L72967109OECORION S.A.$9.3M0.49%396,500CommonSOLE
143905107CSVCARRIAGE SVCS INC$9.3M0.49%342,500CommonSOLE
896095106TCBKTRICO BANCSHARES$9.2M0.48%250,000CommonSOLE
387328107GVAGRANITE CONSTR INC$9.1M0.48%159,323CommonSOLE
677864100ODCOIL DRI CORP AMER$9.1M0.47%121,489CommonSOLE
902681105UGIUGI CORP NEW$8.9M0.47%364,450CommonSOLE
736508847PORPORTLAND GEN ELEC CO$8.9M0.47%212,152CommonSOLE
011659109ALKALASKA AIR GROUP INC$8.9M0.47%206,950CommonSOLE
045487105ASBASSOCIATED BANC CORP$8.6M0.45%400,000CommonSOLE
73754Y100PTBPOTBELLY CORP$8.5M0.45%705,050CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$8.5M0.45%200,000CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$8.4M0.44%77,900CommonSOLE
08579X101BRYBERRY CORP$8.4M0.44%1,038,950CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$8.2M0.43%44,562CommonSOLE
084423102WRBBERKLEY W R CORP$8.0M0.42%90,909CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$8.0M0.42%49,402CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$7.9M0.42%242,796CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$7.8M0.41%300,000CommonSOLE
42722X106HFWAHERITAGE FINL CORP WASH$7.8M0.41%400,000CommonSOLE
497266106KEXKIRBY CORP$7.7M0.40%80,459CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$7.6M0.40%63,479CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$7.4M0.39%136,972CommonSOLE
596278101MIDDMIDDLEBY CORP$7.3M0.38%45,684CommonSOLE
004397105ARAYACCURAY INC$7.2M0.38%2,919,200CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$7.2M0.38%26,547CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$7.2M0.37%249,477CommonSOLE
498894104KNFKNIFE RIVER CORP$7.1M0.37%87,500CommonSOLE
885160101THOTHOR INDS INC$7.1M0.37%60,229CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$7.0M0.37%60,000CommonSOLE
046224101ASTEASTEC INDS INC$6.9M0.36%159,000CommonSOLE
320557101INBKFIRST INTERNET BANCORP$6.9M0.36%200,000CommonSOLE
125141101CECOCECO ENVIRONMENTAL CORP$6.9M0.36%299,900CommonSOLE
204149108CTBICOMMUNITY TR BANCORP INC$6.9M0.36%161,700CommonSOLE
292765104EPACENERPAC TOOL GROUP CORP$6.6M0.35%185,641CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$6.6M0.35%45,543CommonSOLE
644535106NGDNNEW GOLD INC CDA$6.4M0.33%3,750,000CommonSOLE
104674106BRCBRADY CORP$6.3M0.33%106,688CommonSOLE
535555106LNNLINDSAY CORP$6.2M0.33%53,003CommonSOLE
00215F107ATNIATN INTL INC$6.2M0.32%195,503CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$6.1M0.32%474,866CommonSOLE
294628102HP5AEQUITY COMWLTH$6.1M0.32%323,774CommonSOLE
714157203PESIPERMA-FIX ENVIRONMENTAL SVCS$5.9M0.31%500,000CommonSOLE
34354P105FLSFLOWSERVE CORP$5.9M0.31%130,000CommonSOLE
610236101MNROMONRO INC$5.8M0.31%185,076CommonSOLE
719405102PLABPHOTRONICS INC$5.7M0.30%200,000CommonSOLE
88822Q103TIPTTIPTREE INC$5.6M0.29%325,000CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$5.5M0.29%158,803CommonSOLE
443787205STRRHUDSON GLOBAL INC$5.3M0.28%301,466CommonSOLE
02079K305GOOGLALPHABET INC$5.0M0.26%33,195CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$4.9M0.26%300,000CommonSOLE
903002103UMHUMH PPTYS INC$4.9M0.26%300,000CommonSOLE
30040P103EVTCEVERTEC INC$4.8M0.25%120,600CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$4.8M0.25%95,606CommonSOLE
56146T103MAMAMAMAS CREATIONS INC$4.8M0.25%950,000CommonSOLE
746228303PCYOPURE CYCLE CORP$4.8M0.25%500,000CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.7M0.25%29,665CommonSOLE
084670702BRK/BBERKSHIRE HATHAWY INC DEL$4.7M0.24%11,117CommonSOLE
262037104DRQEURDRIL-QUIP INC$4.5M0.24%201,750CommonSOLE
138103106UTE0CANTALOUPE INC$4.5M0.24%700,000CommonSOLE
302491303FMCFMC CORP$4.5M0.23%70,000CommonSOLE
075887109BDXBECTON DICKINSON & CO$4.4M0.23%17,605CommonSOLE
49926D109KNKNOWLES CORP$4.3M0.22%265,559CommonSOLE
901476101TWINTWIN DISC INC$4.1M0.22%250,000CommonSOLE
45685K102INFUINFUSYSTEM HLDGS INC$3.9M0.20%454,728CommonSOLE
416906105HBIOUSDHARVARD BIOSCIENCE INC$3.8M0.20%889,133CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$3.4M0.18%30,810CommonSOLE
8676EP108STKLSUNOPTA INC$3.4M0.18%500,000CommonSOLE
733174700BPOPPOPULAR INC$3.3M0.17%37,572CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$3.3M0.17%36,614CommonSOLE
05350V106AVNSAVANOS MED INC$3.2M0.17%159,351CommonSOLE
904767704UNILEVER PLC$2.9M0.15%58,770CommonSOLE
573075108MRTNMARTEN TRANS LTD$2.8M0.15%150,000CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$2.7M0.14%100,000CommonSOLE
G39108108GTESGATES INDL CORP PLC$2.7M0.14%150,000CommonSOLE
23204X103CTOSCUSTOM TRUCK ONE SOURCE INC$2.5M0.13%422,047CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.3M0.12%38,864CommonSOLE
136375102CNICANADIAN NATL RY CO$2.1M0.11%16,027CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$2.1M0.11%50,000CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$2.1M0.11%20,151CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$2.1M0.11%55,607CommonSOLE
17275R102CSCOCISCO SYS INC$1.9M0.10%37,512CommonSOLE
882508104TXNTEXAS INSTRS INC$1.7M0.09%9,996CommonSOLE
511656100LKFNLAKELAND FINL CORP$1.6M0.08%23,801CommonSOLE
855244109SBUXSTARBUCKS CORP$1.6M0.08%17,006CommonSOLE
723787107PXDEURPIONEER NAT RES CO$1.6M0.08%5,910CommonSOLE
68389X105ORCLORACLE CORP$1.5M0.08%12,255CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$1.5M0.08%50,000CommonSOLE
829073105SSDSIMPSON MFG INC$1.5M0.08%7,457CommonSOLE
26443V101DLTHDULUTH HLDGS INC$1.5M0.08%300,000CommonSOLE
29402E102ELAENVELA CORP$1.4M0.07%307,906CommonSOLE
100557107SAMBOSTON BEER INC$1.1M0.06%3,559CommonSOLE
25961D105DOUGDOUGLAS ELLIMAN INC$828,0390.04%524,075CommonSOLE
97717W760DLSWISDOMTREE TR$680,5320.04%10,436CommonSOLE
12685J105CABOCABLE ONE INC$651,6200.03%1,540CommonSOLE

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.