Q3 2024 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2024-11-12 · accession 0000892712-24-000127
$1.91B
Reported value
184
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 608190104 | MHK | MOHAWK INDS INC | $44.4M | 2.33% | 276,437 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $42.4M | 2.22% | 592,733 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.3M | 1.85% | 468,289 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $33.9M | 1.78% | 93,112 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $30.9M | 1.62% | 1,937,654 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $30.3M | 1.59% | 69,271 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $29.6M | 1.55% | 1,128,101 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $28.0M | 1.47% | 611,822 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25.5M | 1.34% | 164,370 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $23.7M | 1.24% | 889,731 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $23.3M | 1.22% | 517,818 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $22.3M | 1.17% | 367,755 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $21.9M | 1.15% | 177,077 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.6M | 1.13% | 400,073 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $21.4M | 1.12% | 606,910 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $21.3M | 1.11% | 441,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.2M | 1.11% | 149,350 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $21.2M | 1.11% | 71,923 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $20.6M | 1.08% | 311,748 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.7M | 1.03% | 81,748 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.7M | 1.03% | 114,319 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.5M | 1.02% | 101,754 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.1M | 1.00% | 431,711 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $18.9M | 0.99% | 740,051 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $18.7M | 0.98% | 150,700 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $18.5M | 0.97% | 113,463 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $18.2M | 0.95% | 267,362 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $17.8M | 0.93% | 475,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $17.7M | 0.93% | 1,482,108 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $17.3M | 0.91% | 812,350 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $16.6M | 0.87% | 161,584 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.6M | 0.87% | 184,091 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $16.6M | 0.87% | 367,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $16.4M | 0.86% | 650,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $16.2M | 0.85% | 2,267,200 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.2M | 0.85% | 122,381 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.2M | 0.85% | 193,167 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.7M | 0.82% | 72,804 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15.7M | 0.82% | 31,869 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $15.5M | 0.81% | 373,733 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.2M | 0.80% | 635,308 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.2M | 0.80% | 267,573 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $15.1M | 0.79% | 321,459 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $15.0M | 0.78% | 226,880 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $14.9M | 0.78% | 550,747 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.8M | 0.78% | 107,574 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14.8M | 0.77% | 416,597 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.9M | 0.73% | 400,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $13.6M | 0.71% | 437,072 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $13.5M | 0.71% | 300,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $13.5M | 0.71% | 4,692,200 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $13.4M | 0.70% | 181,796 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.1M | 0.69% | 106,824 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.0M | 0.68% | 319,497 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.4M | 0.65% | 341,222 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $12.0M | 0.63% | 178,392 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $12.0M | 0.63% | 1,071,100 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $11.7M | 0.61% | 112,924 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $11.7M | 0.61% | 613,600 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $11.6M | 0.61% | 200,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $11.6M | 0.61% | 464,050 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.6M | 0.61% | 66,400 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $11.5M | 0.60% | 632,750 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.5M | 0.60% | 119,105 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $11.3M | 0.59% | 345,550 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $11.3M | 0.59% | 141,098 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $11.3M | 0.59% | 350,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $11.2M | 0.59% | 80,544 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $10.9M | 0.57% | 224,736 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $10.7M | 0.56% | 250,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.3M | 0.54% | 69,666 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $10.3M | 0.54% | 187,900 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $10.2M | 0.53% | 91,071 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $10.1M | 0.53% | 660,408 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.0M | 0.53% | 107,026 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $10.0M | 0.52% | 74,910 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.8M | 0.51% | 33,217 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.6M | 0.50% | 212,450 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.4M | 0.49% | 121,711 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.4M | 0.49% | 69,433 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.3M | 0.49% | 125,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.3M | 0.49% | 103,597 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.2M | 0.48% | 137,652 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $9.2M | 0.48% | 318,392 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $9.1M | 0.48% | 418,900 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $9.0M | 0.47% | 267,896 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $8.9M | 0.46% | 910,500 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.8M | 0.46% | 145,895 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.6M | 0.45% | 400,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.6M | 0.45% | 70,318 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $8.6M | 0.45% | 111,975 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $8.6M | 0.45% | 766,850 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $8.5M | 0.45% | 60,169 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.5M | 0.45% | 107,562 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $8.5M | 0.45% | 105,965 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 0.45% | 32,655 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $8.5M | 0.44% | 170,325 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.4M | 0.44% | 338,600 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $8.3M | 0.43% | 464,800 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8.1M | 0.43% | 74,087 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $8.1M | 0.43% | 187,377 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $7.8M | 0.41% | 822,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $7.7M | 0.41% | 928,600 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $7.7M | 0.40% | 295,819 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.6M | 0.40% | 430,779 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $7.4M | 0.39% | 394,875 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.3M | 0.38% | 160,793 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.3M | 0.38% | 300,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $7.2M | 0.38% | 202,150 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $7.2M | 0.38% | 241,070 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $7.1M | 0.37% | 547,200 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.0M | 0.37% | 50,230 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.0M | 0.36% | 95,720 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.9M | 0.36% | 92,668 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6.9M | 0.36% | 200,000 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $6.8M | 0.36% | 107,208 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.8M | 0.36% | 110,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.7M | 0.35% | 137,285 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.7M | 0.35% | 53,438 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $6.4M | 0.33% | 325,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $6.1M | 0.32% | 500,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $6.0M | 0.32% | 3,351,950 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.0M | 0.31% | 275,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.8M | 0.31% | 45,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $5.7M | 0.30% | 533,769 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $5.7M | 0.30% | 177,550 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.6M | 0.30% | 186,796 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.6M | 0.29% | 133,961 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.6M | 0.29% | 37,107 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.4M | 0.28% | 60,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.3M | 0.28% | 27,421 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.28% | 31,654 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $5.2M | 0.27% | 700,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5.0M | 0.26% | 117,158 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWY INC DEL | $4.9M | 0.26% | 10,591 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.9M | 0.25% | 75,029 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.8M | 0.25% | 250,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.7M | 0.25% | 24,108 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $4.7M | 0.25% | 293,711 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.6M | 0.24% | 18,746 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.24% | 24,845 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $4.5M | 0.24% | 200,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.0M | 0.21% | 91,227 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $4.0M | 0.21% | 100,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.21% | 24,469 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $3.8M | 0.20% | 1,200 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.7M | 0.20% | 110,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.6M | 0.19% | 56,036 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $3.4M | 0.18% | 500,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $3.3M | 0.17% | 950,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $3.2M | 0.17% | 1,200,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.2M | 0.17% | 56,302 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.2M | 0.17% | 160,788 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.2M | 0.17% | 42,874 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.2M | 0.17% | 500,000 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.2M | 0.17% | 66,994 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.0M | 0.15% | 150,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.9M | 0.15% | 400,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $2.9M | 0.15% | 50,000 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.9M | 0.15% | 100,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.7M | 0.14% | 19,576 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $2.7M | 0.14% | 1,314,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.14% | 27,493 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $2.7M | 0.14% | 150,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.6M | 0.14% | 50,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.6M | 0.13% | 26,462 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $2.4M | 0.12% | 189,464 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $2.3M | 0.12% | 150,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 0.11% | 19,050 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.10% | 9,566 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.10% | 11,578 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.0M | 0.10% | 35,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.10% | 52,924 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.10% | 35,773 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.8M | 0.09% | 137,558 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.09% | 16,318 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.08% | 13,118 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.5M | 0.08% | 22,786 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.08% | 12,617 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.06% | 13,939 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.1M | 0.06% | 5,554 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $413,181 | 0.02% | 1,429 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $333,995 | 0.02% | 4,837 | 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.