HEARTLAND ADVISORS INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.6T
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOVNOV INC | 1,841,155 | $34.1B | 2.11% | |
| 2 | TCBITEXAS CAP BANKSHARES INC | 687,630 | $33.7B | 2.08% | |
| 3 | EHCENCOMPASS HEALTH CORP | 505,204 | $27.3B | 1.69% | |
| 4 | HAEHAEMONETICS CORP MASS | 328,491 | $27.2B | 1.68% | |
| 5 | PRGOPERRIGO CO PLC | 751,435 | $27.0B | 1.67% | |
| 6 | CRICARTERS INC | 329,552 | $23.7B | 1.46% | |
| 7 | THSTREEHOUSE FOODS INC | 448,352 | $22.6B | 1.40% | |
| 8 | POWLPOWELL INDS INC | 490,250 | $20.9B | 1.29% | |
| 9 | PCHPOTLATCHDELTIC CORPORATION | 412,804 | $20.4B | 1.26% | |
| 10 | TDCTERADATA CORP DEL | 502,989 | $20.3B | 1.25% | |
| 11 | FLSFLOWSERVE CORP | 562,316 | $19.1B | 1.18% | |
| 12 | DRQEURDRIL-QUIP INC | 650,450 | $18.7B | 1.15% | |
| 13 | RDNRADIAN GROUP INC | 842,950 | $18.6B | 1.15% | |
| 14 | CCSCENTURY CMNTYS INC | 285,422 | $18.2B | 1.13% | |
| 15 | THGHANOVER INS GROUP INC | 139,985 | $18.0B | 1.11% | |
| 16 | QRVOQORVO INC | 174,206 | $17.7B | 1.09% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 221,652 | $17.4B | 1.08% | |
| 18 | BWXTBWX TECHNOLOGIES INC | 275,752 | $17.4B | 1.07% | |
| 19 | AEBAALLETE INC | 268,025 | $17.3B | 1.07% | |
| 20 | HP5AEQUITY COMWLTH | 803,381 | $16.6B | 1.03% | |
| 21 | CCBGCAPITAL CITY BK GROUP INC | 555,910 | $16.3B | 1.01% | |
| 22 | FIBKFIRST INTST BANCSYSTEM INC | 532,975 | $15.9B | 0.98% | |
| 23 | IBKRINTERACTIVE BROKERS GROUP IN | 188,560 | $15.6B | 0.96% | |
| 24 | PPGPPG INDS INC | 114,868 | $15.3B | 0.95% | |
| 25 | KMBKIMBERLY-CLARK CORP | 113,932 | $15.3B | 0.95% | |
| 26 | RGLDROYAL GOLD INC | 114,698 | $14.9B | 0.92% | |
| 27 | AVNSAVANOS MED INC | 495,306 | $14.7B | 0.91% | |
| 28 | AVDAMERICAN VANGUARD CORP | 666,335 | $14.6B | 0.90% | |
| 29 | CASSCASS INFORMATION SYS INC | 324,994 | $14.1B | 0.87% | |
| 30 | CNCCENTENE CORP DEL | 222,034 | $14.0B | 0.87% | |
| 31 | HSTMHEALTHSTREAM INC | 515,717 | $14.0B | 0.86% | |
| 32 | COLDAMERICOLD REALTY TRUST INC | 488,758 | $13.9B | 0.86% | |
| 33 | NWPXNORTHWEST PIPE CO | 444,100 | $13.9B | 0.86% | |
| 34 | CGCENTERRA GOLD INC | 2,123,500 | $13.7B | 0.85% | |
| 35 | ESSESSEX PPTY TR INC | 63,530 | $13.3B | 0.82% | |
| 36 | SHOSUNSTONE HOTEL INVS INC NEW | 1,337,700 | $13.2B | 0.82% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 92,178 | $13.0B | 0.81% | |
| 38 | FEFIRSTENERGY CORP | 321,339 | $12.9B | 0.80% | |
| 39 | GVAGRANITE CONSTR INC | 312,849 | $12.9B | 0.79% | |
| 40 | ORIOLD REP INTL CORP | 511,851 | $12.8B | 0.79% | |
| 41 | PORPORTLAND GEN ELECTRIC CO | 260,898 | $12.8B | 0.79% | |
| 42 | BCBEURPRIMO WATER CORPORATION | 825,250 | $12.7B | 0.78% | |
| 43 | SHYFSHYFT GROUP INC | 554,700 | $12.6B | 0.78% | |
| 44 | MEIMETHODE ELECTRS INC | 286,910 | $12.6B | 0.78% | |
| 45 | SBG1SEACOAST BKG CORP FLA | 521,331 | $12.4B | 0.76% | |
| 46 | AOSSMITH A O CORP | 177,651 | $12.3B | 0.76% | |
| 47 | MDUMDU RES GROUP INC | 400,000 | $12.2B | 0.75% | |
| 48 | BBSIBARRETT BUSINESS SVCS INC | 135,000 | $12.0B | 0.74% | |
| 49 | PKEPARK AEROSPACE CORP | 886,159 | $11.9B | 0.74% | |
| 50 | LINCLINCOLN EDL SVCS CORP | 2,067,669 | $11.7B | 0.72% | |
| 51 | MNROMONRO INC | 234,546 | $11.6B | 0.72% | |
| 52 | OREUROSISKO GOLD ROYALTIES LTD | 723,555 | $11.4B | 0.71% | |
| 53 | APY1EURCHAMPIONX CORPORATION | 417,111 | $11.3B | 0.70% | |
| 54 | THOTHOR INDS INC | 141,355 | $11.3B | 0.70% | |
| 55 | KMTKENNAMETAL INC | 405,648 | $11.2B | 0.69% | |
| 56 | PAHCPHILBRO ANIMAL HEALTH CORP | 729,899 | $11.2B | 0.69% | |
| 57 | MDC1USDM D C HLDGS INC | 286,776 | $11.1B | 0.69% | |
| 58 | NTRSNORTHERN TR CORP | 124,572 | $11.0B | 0.68% | |
| 59 | GBCIGLACIER BANCORP INC NEW | 260,683 | $11.0B | 0.68% | |
| 60 | DNOWNOW INC | 981,370 | $10.9B | 0.68% | |
| 61 | PDCOEURPATTERSON COS INC | 402,650 | $10.8B | 0.67% | |
| 62 | EPACENERPAC TOOL GROUP CORP | 422,234 | $10.8B | 0.67% | |
| 63 | KMXCARMAX INC | 167,089 | $10.7B | 0.66% | |
| 64 | WSOWATSCO INC | 33,684 | $10.7B | 0.66% | |
| 65 | AEISADVANCED ENERGY INDS | 109,075 | $10.7B | 0.66% | |
| 66 | ATNIATN INTL INC | 260,557 | $10.7B | 0.66% | |
| 67 | FMCFMC CORP | 83,944 | $10.3B | 0.63% | |
| 68 | PLABPHOTRONICS INC | 612,425 | $10.2B | 0.63% | |
| 69 | JBHTHUNT J B TRANS SVCS INC | 56,847 | $10.0B | 0.62% | |
| 70 | INGRINGREDION INC | 97,292 | $9.9B | 0.61% | |
| 71 | IIIVI3 VERTICALS INC | 400,000 | $9.8B | 0.61% | |
| 72 | CABOCABLE ONE INC | 13,910 | $9.8B | 0.60% | |
| 73 | SCHN1EURSCHNITZER STEEL INDS INC | 312,439 | $9.7B | 0.60% | |
| 74 | MUMICRON TECHNOLOGY INC | 159,979 | $9.7B | 0.60% | |
| 75 | MHKMOHAWK INDS INC | 95,487 | $9.6B | 0.59% | |
| 76 | PKGPACKAGING CORP AMER | 68,901 | $9.6B | 0.59% | |
| 77 | ODCOIL DRI CORP AMER | 222,639 | $9.3B | 0.57% | |
| 78 | FORFORESTAR GROUP INC | 593,700 | $9.2B | 0.57% | |
| 79 | THRTHERMON GROUP HLDGS INC | 370,300 | $9.2B | 0.57% | |
| 80 | XRAYDENTSPLY SIRONA INC | 233,751 | $9.2B | 0.57% | |
| 81 | BRYBERRY CORP | 1,132,600 | $8.9B | 0.55% | |
| 82 | KNKNOWLES CORP | 521,290 | $8.9B | 0.55% | |
| 83 | DENEURDENBURY INC | 100,000 | $8.8B | 0.54% | |
| 84 | UMHUMH PPTYS INC | 592,250 | $8.8B | 0.54% | |
| 85 | HCSGHEALTHCARE SVCS GROUP INC | 625,536 | $8.7B | 0.54% | |
| 86 | EZPWEZCORP INC | 1,008,300 | $8.7B | 0.54% | |
| 87 | TCBKTRICO BANCSHARES | 200,000 | $8.3B | 0.51% | |
| 88 | EVTCEVERTEC INC | 243,900 | $8.2B | 0.51% | |
| 89 | KEXKIRBY CORP | 115,669 | $8.1B | 0.50% | |
| 90 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 678,300 | $8.0B | 0.49% | |
| 91 | SSFSENSIENT TECHNOLOGIES CORP | 104,269 | $8.0B | 0.49% | |
| 92 | HTLDHEARTLAND EXPRESS INC | 495,077 | $7.9B | 0.49% | |
| 93 | CRKCOMSTOCK RES INC | 728,796 | $7.9B | 0.49% | |
| 94 | XEJACCURAY INC | 2,641,750 | $7.8B | 0.48% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 65,851 | $7.8B | 0.48% | |
| 96 | CECOCECO ENVIRONMENTAL CORP | 550,000 | $7.7B | 0.48% | |
| 97 | ASTEASTEC INDS INC | 182,438 | $7.5B | 0.47% | |
| 98 | PLOWDOUGLAS DYNAMICS INC | 234,640 | $7.5B | 0.46% | |
| 99 | CSVCARRIAGE SVCS INC | 244,150 | $7.5B | 0.46% | |
| 100 | HFWAHERITAGE FINL CORP WASH | 347,300 | $7.4B | 0.46% |
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