Q2 2024 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2024-08-08 · accession 0000892712-24-000096
$1.79B
Reported value
178
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 608190104 | MHK | MOHAWK INDS INC | $43.3M | 2.42% | 380,937 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $39.4M | 2.21% | 2,073,689 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $32.9M | 1.84% | 1,279,401 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $31.2M | 1.75% | 227,966 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANKSHARES INC | $30.6M | 1.71% | 500,626 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $28.7M | 1.61% | 99,811 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.9M | 1.56% | 420,147 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $26.3M | 1.47% | 324,767 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $23.9M | 1.34% | 411,050 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $23.7M | 1.33% | 282,616 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $22.8M | 1.28% | 611,963 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $21.6M | 1.21% | 548,433 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $21.4M | 1.20% | 133,620 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $21.3M | 1.19% | 78,180 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.2M | 1.19% | 153,476 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.1M | 1.18% | 54,474 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $21.1M | 1.18% | 892,381 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $20.6M | 1.15% | 1,737,268 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.9M | 1.12% | 520,547 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19.6M | 1.10% | 565,372 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $19.5M | 1.09% | 473,535 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.3M | 1.08% | 176,511 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $18.3M | 1.02% | 487,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.1M | 1.01% | 143,914 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $17.7M | 0.99% | 570,200 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.3M | 0.97% | 120,190 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $17.3M | 0.97% | 608,610 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $17.3M | 0.97% | 118,288 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $17.0M | 0.95% | 520,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.9M | 0.95% | 635,308 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $16.9M | 0.94% | 312,893 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16.7M | 0.94% | 144,154 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16.4M | 0.92% | 272,662 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $15.9M | 0.89% | 740,051 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $15.9M | 0.89% | 719,250 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.8M | 0.89% | 125,881 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15.6M | 0.88% | 136,438 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.5M | 0.87% | 84,532 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $15.5M | 0.87% | 457,300 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $15.4M | 0.86% | 373,171 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.4M | 0.86% | 65,680 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $15.3M | 0.85% | 2,271,850 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15.1M | 0.85% | 32,590 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.0M | 0.84% | 431,406 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $15.0M | 0.84% | 209,602 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $15.0M | 0.84% | 373,980 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $14.4M | 0.80% | 609,906 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $14.3M | 0.80% | 172,701 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $14.2M | 0.80% | 650,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.0M | 0.79% | 106,211 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.0M | 0.78% | 185,138 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $13.7M | 0.77% | 444,344 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $13.4M | 0.75% | 164,268 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.4M | 0.75% | 73,230 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $13.2M | 0.74% | 320,439 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $13.1M | 0.74% | 336,459 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.1M | 0.73% | 261,845 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $12.4M | 0.69% | 200,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $12.0M | 0.67% | 95,930 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.0M | 0.67% | 163,809 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.7M | 0.65% | 1,114,900 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.1M | 0.62% | 141,846 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $10.7M | 0.60% | 383,995 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10.7M | 0.60% | 143,864 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $10.6M | 0.60% | 465,050 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $10.1M | 0.56% | 416,700 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $10.0M | 0.56% | 200,000 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $9.9M | 0.55% | 707,400 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $9.9M | 0.55% | 250,000 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $9.9M | 0.55% | 634,850 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $9.8M | 0.55% | 716,822 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $9.8M | 0.55% | 365,150 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $9.6M | 0.54% | 300,000 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $9.5M | 0.53% | 186,894 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $9.0M | 0.50% | 865,750 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $8.8M | 0.49% | 254,633 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.8M | 0.49% | 73,248 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.8M | 0.49% | 152,189 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $8.7M | 0.49% | 397,500 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $8.6M | 0.48% | 61,364 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $8.5M | 0.47% | 617,600 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.5M | 0.47% | 103,597 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.5M | 0.47% | 400,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.4M | 0.47% | 206,950 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELECTRIC CO | $8.3M | 0.47% | 192,381 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.3M | 0.46% | 133,699 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $8.2M | 0.46% | 776,250 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $8.1M | 0.46% | 128,250 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.0M | 0.45% | 146,860 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.6M | 0.43% | 63,996 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.6M | 0.43% | 49,193 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.6M | 0.43% | 300,000 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $7.6M | 0.43% | 173,925 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $7.4M | 0.42% | 242,170 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $7.3M | 0.41% | 3,750,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7.2M | 0.40% | 250,000 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7.2M | 0.40% | 400,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.2M | 0.40% | 34,698 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $7.1M | 0.40% | 187,022 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.1M | 0.40% | 284,158 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $7.1M | 0.40% | 107,027 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 0.39% | 34,993 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $7.0M | 0.39% | 282,550 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.9M | 0.38% | 110,000 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.6M | 0.37% | 53,438 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.5M | 0.36% | 35,945 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $6.4M | 0.36% | 797,850 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.4M | 0.36% | 215,174 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.2M | 0.35% | 186,796 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.1M | 0.34% | 40,836 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.1M | 0.34% | 87,500 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.1M | 0.34% | 142,500 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $6.0M | 0.34% | 122,848 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $6.0M | 0.34% | 3,319,950 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $6.0M | 0.33% | 63,689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.33% | 32,598 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.9M | 0.33% | 96,753 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $5.8M | 0.33% | 91,050 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.7M | 0.32% | 850,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.5M | 0.31% | 80,152 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $5.4M | 0.30% | 200,000 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.4M | 0.30% | 325,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.2M | 0.29% | 1,200,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.2M | 0.29% | 45,000 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $5.2M | 0.29% | 48,057 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $5.2M | 0.29% | 100,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5.1M | 0.28% | 500,000 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $5.0M | 0.28% | 301,466 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $4.8M | 0.27% | 300,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $4.8M | 0.27% | 500,000 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $4.8M | 0.27% | 255,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.26% | 31,813 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $4.6M | 0.26% | 700,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.5M | 0.25% | 53,424 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWY INC DEL | $4.4M | 0.25% | 10,937 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.4M | 0.25% | 37,403 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.3M | 0.24% | 175,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4.0M | 0.22% | 120,450 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.9M | 0.22% | 315,033 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.8M | 0.21% | 14,527 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $3.7M | 0.21% | 213,738 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.6M | 0.20% | 91,227 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $3.4M | 0.19% | 1,200,000 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $3.4M | 0.19% | 500,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.19% | 27,029 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.18% | 57,784 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.2M | 0.18% | 200,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.1M | 0.17% | 200,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $2.9M | 0.16% | 450,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.8M | 0.16% | 55,000 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $2.8M | 0.15% | 150,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.8M | 0.15% | 22,465 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.7M | 0.15% | 500,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.14% | 57,776 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.13% | 50,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.3M | 0.13% | 27,347 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $2.2M | 0.12% | 189,464 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.12% | 16,318 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.12% | 54,522 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.9M | 0.11% | 100,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.11% | 9,801 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 0.10% | 19,732 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.10% | 31,079 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.10% | 36,825 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.09% | 11,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.09% | 13,478 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.09% | 13,003 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.5M | 0.08% | 25,539 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.4M | 0.08% | 23,464 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.3M | 0.07% | 25,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.07% | 16,747 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.07% | 7,358 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.06% | 10,692 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.1M | 0.06% | 3,503 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $935,374 | 0.05% | 10,679 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $662,060 | 0.04% | 10,436 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $466,364 | 0.03% | 126,386 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $402,520 | 0.02% | 277,600 | 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.