HEARTLAND ADVISORS INC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$1.6B

Holdings

174

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
101	PTBPOTBELLY CORP	884,800	$7.0M	0.43%
102	PLOWDOUGLAS DYNAMICS INC	234,640	$7.0M	0.43%
103	PXDEURPIONEER NAT RES CO	31,859	$6.0M	0.37%
104	FPIFARMLAND PARTNERS INC	625,282	$6.0M	0.37%
105	CAGCONAGRA BRANDS INC	162,565	$6.0M	0.37%
106	PS1COMPUTER PROGRAMS & SYS INC	200,000	$6.0M	0.37%
107	INBKFIRST INTERNET BANCORP	373,350	$6.0M	0.37%
108	MTGMGIC INVT CORP WIS	500,000	$6.0M	0.37%
109	HDH1HUDSON GLOBAL INC	301,466	$6.0M	0.37%
110	ANGOANGIODYNAMICS INC	625,716	$6.0M	0.37%
111	SIMOSILICON MOTION TECHNOLOGY CO	100,000	$6.0M	0.37%
112	PINEALPINE INCOME PPTY TR INC	400,000	$6.0M	0.37%
113	CMTCORE MOLDING TECHNOLGIES INC	375,000	$6.0M	0.37%
114	INDBINDEPENDENT BK CORP MASS	104,493	$6.0M	0.37%
115	LAMRLAMAR ADVERTISING CO NEW	62,559	$6.0M	0.37%
116	NSANATIONAL STORAGE AFFILIATES	155,000	$6.0M	0.37%
117	CXWCORECIVIC INC	703,131	$6.0M	0.37%
118	CTLPCANTALOUPE INC	900,000	$5.0M	0.31%
119	ITGRINTEGER HLDGS CORP	65,000	$5.0M	0.31%
120	AUDCAUDIOCODES LTD	361,900	$5.0M	0.31%
121	ASBASSOCIATED BANC CORP	300,000	$5.0M	0.31%
122	G2CEVERI HLDGS INC	300,000	$5.0M	0.31%
123	WOWWIDEOPENWEST INC	559,850	$5.0M	0.31%
124	PNCPNC FINL SVCS GROUP INC	39,732	$5.0M	0.31%
125	BRCBRADY CORP	104,259	$5.0M	0.31%
126	TRTOOTSIE ROLL INDS INC	119,877	$5.0M	0.31%
127	IGICINTL GNRL INSURANCE HLDNGS L	701,200	$5.0M	0.31%
128	PCYOPURE CYCLE CORP	576,850	$5.0M	0.31%
129	HBIOHARVARD BIOSCIENCE INC	1,200,000	$5.0M	0.31%
130	ATVIEURACTIVISION BLIZZARD INC	68,050	$5.0M	0.31%
131	RNRRENAISSANCERE HLDGS LTD	24,007	$4.0M	0.25%
132	RG6ROGERS CORP	25,000	$4.0M	0.25%
133	TIPTTIPTREE INC	300,000	$4.0M	0.25%
134	SOYSUNOPTA INC	600,000	$4.0M	0.25%
135	JNJJOHNSON & JOHNSON	31,411	$4.0M	0.25%
136	GOOGLALPHABET INC	35,241	$3.0M	0.19%
137	ULUNILEVER PLC	62,833	$3.0M	0.19%
138	CCFEURCHASE CORP	33,484	$3.0M	0.19%
139	EXPEEXPEDIA GROUP INC	40,057	$3.0M	0.19%
140	INFUINFUSYSTEM HLDGS INC	450,000	$3.0M	0.19%
141	BRK/BBERKSHIRE HATHAWY INC DEL	12,017	$3.0M	0.19%
142	ORCLORACLE CORP	35,479	$3.0M	0.19%
143	TWINTWIN DISC INC	400,000	$3.0M	0.19%
144	BDXBECTON DICKINSON & CO	14,508	$3.0M	0.19%
145	MRTNMARTEN TRANS LTD	150,000	$3.0M	0.19%
146	STRLSTERLING INFRASTRUCTURE INC	55,000	$2.0M	0.12%
147	CSCOCISCO SYS INC	40,101	$2.0M	0.12%
148	EOGEOG RES INC	22,604	$2.0M	0.12%
149	OESXUSDORION ENERGY SYS INC	1,368,450	$2.0M	0.12%
150	GKDGRAND CANYON ED INC	20,977	$2.0M	0.12%
151	DLSWISDOMTREE TR	37,638	$2.0M	0.12%
152	ABGAMERISOURCBERGEN CORP	12,972	$2.0M	0.12%
153	TELTE CONNECTIVITY LTD	18,550	$2.0M	0.12%
154	LXFRLUXFER HLDGS PLC	150,000	$2.0M	0.12%
155	SAMBOSTON BEER INC	4,365	$1.0M	0.06%
156	CTBICOMMUNITY TR BANCORP INC	34,076	$1.0M	0.06%
157	CBOECBOE GLOBAL MKTS INC	13,821	$1.0M	0.06%
158	ALSNALLISON TRANSMISSION HLDGS I	40,715	$1.0M	0.06%
159	FCXFREEPORT-MCMORAN INC	45,113	$1.0M	0.06%
160	WFCWELLS FARGO CO NEW	41,483	$1.0M	0.06%
161	PEOEXELON CORP	44,101	$1.0M	0.06%
162	LDELIFECORE BIOMEDICAL INC	500,000	$1.0M	0.06%
163	CNRCANADIAN NATL RY CO	10,094	$1.0M	0.06%
164	UHAL/BU HAUL HOLDING COMPANY	22,308	$1.0M	0.06%
165	HWMHOWMET AEROSPACE INC	38,278	$1.0M	0.06%
166	SSDSIMPSON MFG INC	10,119	$1.0M	0.06%
167	GGENPACT LIMITED	40,951	$1.0M	0.06%
168	SUSUNCOR ENERGY INC NEW	58,842	$1.0M	0.06%
169	ELAENVELA CORP	240,388	$1.0M	0.06%
170	SBUXSTARBUCKS CORP	18,196	$1.0M	0.06%
171	LINLINDE PLC	2,679	$952K	0.06%
172	CALMCAL MAINE FOODS INC	15,099	$919K	0.06%
173	CABOCABLE ONE INC	13,910	$9K	0.00%
174	MKLMARKEL CORP	3,108	$3K	0.00%

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