HEARTLAND ADVISORS INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.9T
Holdings
175
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
DOUGDOUGLAS ELLIMAN INC | $828.0B |
DLSWISDOMTREE TR | $680.5B |
CABOCABLE ONE INC | $651.6B |
MHKMOHAWK INDS INC | $52.6M |
TCBITEXAS CAP BANCSHARES INC | $44.6M |
NOVNOV INC | $41.0M |
PRGOPERRIGO CO PLC | $39.6M |
NTRSNORTHERN TR CORP | $32.0M |
CNCCENTENE CORP DEL | $27.9M |
DGXQUEST DIAGNOSTICS INC | $27.8M |
JBHTHUNT J B TRANS SVCS INC | $25.8M |
SRCLSTERICYCLE INC | $25.6M |
PCHPOTLATCHDELTIC CORPORATION | $24.5M |
PSAPUBLIC STORAGE | $23.9M |
FAFFIRST AMERN FINL CORP | $22.7M |
GBCIGLACIER BANCORP INC NEW | $22.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $22.5M |
QRVOQORVO INC | $20.3M |
FEFIRSTENERGY CORP | $20.1M |
HSYHERSHEY CO | $20.0M |
EHCENCOMPASS HEALTH CORP | $19.9M |
MURMURPHY OIL CORP | $19.4M |
ESSESSEX PPTY TR INC | $19.2M |
RDNRADIAN GROUP INC | $19.2M |
VNOMUSDVIPER ENERGY INC | $18.8M |
HAEHAEMONETICS CORP MASS | $18.7M |
NSANATIONAL STORAGE AFFILIATES | $18.6M |
PEOEXELON CORP | $18.3M |
LDOSLEIDOS HLDGS INC | $18.2M |
GTLSCHART INDS INC | $18.1M |
LINCLINCOLN EDL SVCS CORP | $18.0M |
CASSCASS INFORMATION SYS INC | $18.0M |
CTRACOTERRA ENERGY INC | $17.7M |
CRICARTERS INC | $17.2M |
DCIDONALDSON INC | $17.0M |
APAMARTISAN PARTNERS ASSET MGMT | $17.0M |
CCBGCAPITAL CITY BK GROUP INC | $16.9M |
BBSIBARRETT BUSINESS SVCS INC | $16.5M |
HCSGHEALTHCARE SVCS GROUP INC | $16.4M |
INGRINGREDION INC | $16.2M |
BCBEURPRIMO WATER CORPORATION | $16.1M |
NWPXNORTHWEST PIPE CO | $15.9M |
CCSCENTURY CMNTYS INC | $15.9M |
CALMCAL MAINE FOODS INC | $15.5M |
KMXCARMAX INC | $15.2M |
TDCTERADATA CORP DEL | $15.1M |
PKEPARK AEROSPACE CORP | $14.9M |
SBG1SEACOAST BKG CORP FLA | $14.8M |
MTGMGIC INVT CORP WIS | $14.7M |
BALLBALL CORP | $14.6M |
THGHANOVER INS GROUP INC | $14.5M |
WSOWATSCO INC | $14.4M |
APY1EURCHAMPIONX CORPORATION | $14.3M |
PKGPACKAGING CORP AMER | $14.3M |
MTNVAIL RESORTS INC | $14.0M |
HSTMHEALTHSTREAM INC | $13.8M |
IIIVI3 VERTICALS INC | $13.7M |
ORIOLD REP INTL CORP | $13.7M |
CGCENTERRA GOLD INC | $13.3M |
SEESEALED AIR CORP NEW | $13.3M |
TDYTELEDYNE TECHNOLOGIES INC | $13.1M |
KMBKIMBERLY-CLARK CORP | $13.0M |
STCSTEWART INFORMATION SVCS COR | $13.0M |
MUMICRON TECHNOLOGY INC | $12.8M |
XRAYDENTSPLY SIRONA INC | $12.8M |
EZPWEZCORP INC | $12.6M |
EOGEOG RES INC | $12.5M |
FORFORESTAR GROUP INC | $12.1M |
FBKFB FINL CORP | $12.0M |
PPGPPG INDS INC | $11.9M |
SSFSENSIENT TECHNOLOGIES CORP | $11.8M |
CPTCAMDEN PPTY TR | $11.7M |
KMTKENNAMETAL INC | $11.4M |
PDCOEURPATTERSON COS INC | $11.3M |
AUDCAUDIOCODES LTD | $10.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $10.9M |
DGDOLLAR GEN CORP NEW | $10.5M |
BHEBENCHMARK ELECTRS INC | $10.2M |
DNOWNOW INC | $10.2M |
CTSCTS CORP | $9.9M |
IGICINTL GNRL INSURANCE HLDNGS L | $9.7M |
AOSSMITH A O CORP | $9.4M |
GKDGRAND CANYON ED INC | $9.4M |
PINEALPINE INCOME PPTY TR INC | $9.3M |
OECORION S.A. | $9.3M |
CSVCARRIAGE SVCS INC | $9.3M |
TCBKTRICO BANCSHARES | $9.2M |
GVAGRANITE CONSTR INC | $9.1M |
ODCOIL DRI CORP AMER | $9.1M |
UGIUGI CORP NEW | $8.9M |
PORPORTLAND GEN ELEC CO | $8.9M |
ALKALASKA AIR GROUP INC | $8.9M |
ASBASSOCIATED BANC CORP | $8.6M |
PTBPOTBELLY CORP | $8.5M |
PRIMPRIMORIS SVCS CORP | $8.5M |
AWMSKYWORKS SOLUTIONS INC | $8.4M |
BRYBERRY CORP | $8.4M |
CEGCONSTELLATION ENERGY CORP | $8.2M |
WRBBERKLEY W R CORP | $8.0M |
PNCPNC FINL SVCS GROUP INC | $8.0M |
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