HEARTLAND ADVISORS INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.6T
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 840,655 | $32.3B | 2.00% | |
| 2 | NOVNOV INC | 1,446,235 | $28.4B | 1.76% | |
| 3 | HAEHAEMONETICS CORP MASS | 439,746 | $27.8B | 1.72% | |
| 4 | EHCENCOMPASS HEALTH CORP | 377,035 | $26.8B | 1.66% | |
| 5 | DINOHF SINCLAIR CORPORATION | 632,174 | $25.2B | 1.56% | |
| 6 | PORPORTLAND GEN ELECTRIC CO | 410,342 | $22.6B | 1.40% | |
| 7 | —PS BUSINESS PKS INC CALIF | 127,087 | $21.4B | 1.32% | |
| 8 | SHOSUNSTONE HOTEL INVS INC NEW | 1,710,786 | $20.2B | 1.25% | |
| 9 | APY1EURCHAMPIONX CORPORATION | 820,752 | $20.1B | 1.25% | |
| 10 | CCSCENTURY CMNTYS INC | 368,425 | $19.7B | 1.22% | |
| 11 | COLDAMERICOLD RLTY TR | 696,152 | $19.4B | 1.20% | |
| 12 | CGCENTERA GOLD INC | 1,937,950 | $19.1B | 1.18% | |
| 13 | RDNRADIAN GROUP INC | 837,200 | $18.6B | 1.15% | |
| 14 | ASBASSOCIATED BANC CORP | 812,922 | $18.5B | 1.15% | |
| 15 | SPBSPECTRUM BRANDS HLDGS INC NE | 182,416 | $16.2B | 1.00% | |
| 16 | FIBKFIRST INTST BANCSYSTEM INC | 422,128 | $15.5B | 0.96% | |
| 17 | PAHCPHILBRO ANIMAL HEALTH CORP | 777,640 | $15.5B | 0.96% | |
| 18 | PCHPOTLATCHDELTIC CORPORATION | 289,891 | $15.3B | 0.95% | |
| 19 | AEBAALLETE INC. | 226,400 | $15.2B | 0.94% | |
| 20 | LINCLINCOLN EDL SVCS CORP | 2,116,600 | $15.1B | 0.94% | |
| 21 | OFIXORTHOFIX MED INC | 460,800 | $15.1B | 0.93% | |
| 22 | INBKFIRST INTERNET BANCORP | 348,821 | $15.0B | 0.93% | |
| 23 | ORIOLD REP INTL CORP | 575,035 | $14.9B | 0.92% | |
| 24 | BWXTBMW TECHNOLOGIES INC | 274,459 | $14.8B | 0.92% | |
| 25 | CCBGCAPITAL CITY BK GROUP INC | 559,275 | $14.7B | 0.91% | |
| 26 | COWNEURCOWEN INC | 539,750 | $14.6B | 0.91% | |
| 27 | MEIMETHODE ELECTRS INC | 333,436 | $14.4B | 0.89% | |
| 28 | DRQEURDRIL-QUIP INC | 384,555 | $14.4B | 0.89% | |
| 29 | THGHANOVER INS GROUP INC | 94,752 | $14.2B | 0.88% | |
| 30 | LDELANDEC CORP | 1,217,925 | $14.1B | 0.87% | |
| 31 | BRYBERRY CORP | 1,303,600 | $13.5B | 0.83% | |
| 32 | PDCOEURPATTERSON COS INC | 406,200 | $13.1B | 0.82% | |
| 33 | HOGHARLEY DAVIDSON INC | 333,411 | $13.1B | 0.81% | |
| 34 | SBG1SEACOAST BKG CORP FLA | 374,251 | $13.1B | 0.81% | |
| 35 | AVDAMERICAN VANGUARD CORP | 640,712 | $13.0B | 0.81% | |
| 36 | HDH1HUDSON GLOBAL INC | 315,914 | $12.8B | 0.80% | |
| 37 | TCBITEXAS CAP BANKSHARES INC | 222,912 | $12.8B | 0.79% | |
| 38 | CRICARTERS INC | 136,552 | $12.6B | 0.78% | |
| 39 | MDUMDU RES GROUP INC | 470,100 | $12.5B | 0.78% | |
| 40 | MTRNMATERION CORP | 143,765 | $12.3B | 0.76% | |
| 41 | NWPXNORTHWEST PIPE CO | 482,250 | $12.3B | 0.76% | |
| 42 | LAMRLAMAR ADVERTISING CO NEW | 102,581 | $11.9B | 0.74% | |
| 43 | ATNIATN INTL INC | 296,452 | $11.8B | 0.73% | |
| 44 | AVNSAVANOS MED INC | 348,854 | $11.7B | 0.72% | |
| 45 | BBSIBARRETT BUSINESS SVCS INC | 150,000 | $11.6B | 0.72% | |
| 46 | IBKRINTERACTIVE BROKERS GROUP IN | 175,144 | $11.5B | 0.72% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 85,293 | $11.4B | 0.71% | |
| 48 | XEJACCURAY INC | 3,385,900 | $11.2B | 0.70% | |
| 49 | KNKNOWLES CORP | 513,610 | $11.1B | 0.69% | |
| 50 | SHYFSHYFT GROUP INC | 300,000 | $10.8B | 0.67% | |
| 51 | THOTHOR INDS INC | 136,729 | $10.8B | 0.67% | |
| 52 | HIWHIGHWOODS PPTYS INC | 234,950 | $10.7B | 0.67% | |
| 53 | PKEPARK AEROSPACE CORP | 820,722 | $10.7B | 0.66% | |
| 54 | OREUROSISKO GOLD ROYALTIES LTD | 805,255 | $10.6B | 0.66% | |
| 55 | RCORESOURCES CONNECTION INC | 610,225 | $10.5B | 0.65% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 64,901 | $10.0B | 0.62% | |
| 57 | ARNC1EURARCONIC CORPORATION | 390,250 | $10.0B | 0.62% | |
| 58 | AWNADVANCE AUTO PARTS INC | 48,203 | $10.0B | 0.62% | |
| 59 | TDCTERADATA CORP DEL | 201,622 | $9.9B | 0.62% | |
| 60 | DXCDXC TECHNOLOGY CO | 303,900 | $9.9B | 0.62% | |
| 61 | AEISADVANCED ENERGY INDS | 115,000 | $9.9B | 0.61% | |
| 62 | DNOWNOW INC | 885,497 | $9.8B | 0.61% | |
| 63 | DGXQUEST DIAGNOSTICS INC | 71,359 | $9.8B | 0.61% | |
| 64 | SCHN1EURSCHNITZER STEEL INDS INC | 184,669 | $9.6B | 0.59% | |
| 65 | VSTVISTRA CORP | 410,000 | $9.5B | 0.59% | |
| 66 | BRCBRADY CORP | 205,213 | $9.5B | 0.59% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 165,529 | $9.3B | 0.58% | |
| 68 | KMTKENNAMETAL INC | 325,380 | $9.3B | 0.58% | |
| 69 | FFIVF5 INC | 43,873 | $9.2B | 0.57% | |
| 70 | INDBINDEPENDENT BK CORP MASS | 107,784 | $8.8B | 0.55% | |
| 71 | IHRTIHEARTMEDIA INC | 463,290 | $8.8B | 0.54% | |
| 72 | HFWAHERITAGE FINL CORP WASH | 349,900 | $8.8B | 0.54% | |
| 73 | SWCHFSIERRA WIRELESS INC | 484,650 | $8.7B | 0.54% | |
| 74 | SNASNAP ON INC | 41,832 | $8.6B | 0.53% | |
| 75 | GRCGORMAN RUPP CO | 236,991 | $8.5B | 0.53% | |
| 76 | ENSENERSYS | 113,755 | $8.5B | 0.53% | |
| 77 | UHALAMERCO | 14,193 | $8.5B | 0.53% | |
| 78 | GVAGRANITE CONSTR INC | 256,402 | $8.4B | 0.52% | |
| 79 | PXDEURPIONEER NAT RES CO | 33,583 | $8.4B | 0.52% | |
| 80 | PRAPROASSURANCE CORP | 309,104 | $8.3B | 0.52% | |
| 81 | GGENPACT LIMITED | 190,577 | $8.3B | 0.51% | |
| 82 | TRSTRIMAS CORP | 256,444 | $8.2B | 0.51% | |
| 83 | MTGMGIC INVT CORP WIS | 600,000 | $8.1B | 0.50% | |
| 84 | PPGPPG INDS INC | 61,805 | $8.1B | 0.50% | |
| 85 | TCBKTRICO BANCSHARES | 200,000 | $8.0B | 0.50% | |
| 86 | CSVCARRIAGE SVCS INC | 149,900 | $8.0B | 0.50% | |
| 87 | KMBKIMBERLY-CLARK CORP | 64,228 | $7.9B | 0.49% | |
| 88 | FORFORESTAR GROUP INC | 444,850 | $7.9B | 0.49% | |
| 89 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 200,000 | $7.9B | 0.49% | |
| 90 | DENEURDENBURY INC | 100,000 | $7.9B | 0.49% | |
| 91 | EXPEEXPEDIA GROUP INC | 40,108 | $7.8B | 0.49% | |
| 92 | GBCIGLACIER BANCORP INC NEW | 153,834 | $7.7B | 0.48% | |
| 93 | THRTHERMON GROUP HLDGS INC | 476,050 | $7.7B | 0.48% | |
| 94 | HPHELMERICH & PAYNE INC | 179,621 | $7.7B | 0.48% | |
| 95 | POWLPOWELL INDS INC | 394,945 | $7.7B | 0.48% | |
| 96 | HP5AEQUITY COMWLTH | 269,602 | $7.6B | 0.47% | |
| 97 | ON1OLD NATL BANCORP IND | 461,584 | $7.6B | 0.47% | |
| 98 | HWMHOWMET AEROSPACE INC | 204,542 | $7.4B | 0.46% | |
| 99 | CALMCAL MAINE FOODS INC | 133,045 | $7.3B | 0.46% | |
| 100 | EPACENERPAC TOOL GROUP CORP | 327,985 | $7.2B | 0.45% |
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