HEARTLAND ADVISORS INC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.4T
Holdings
189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HAEHAEMONETICS CORP MASS | 424,046 | $27.6B | 1.92% | |
| 2 | COLDAMERICOLD REALTY TRUST INC | 893,669 | $26.8B | 1.87% | |
| 3 | NOVNOV INC | 1,574,787 | $26.6B | 1.85% | |
| 4 | EHCENCOMPASS HEALTH CORP | 461,863 | $25.9B | 1.80% | |
| 5 | PRGOPERRIGO CO PLC | 628,841 | $25.5B | 1.77% | |
| 6 | AEBAALLETE INC | 325,800 | $19.1B | 1.33% | |
| 7 | DINOHF SINCLAIR CORP | 412,922 | $18.6B | 1.30% | |
| 8 | SHOSUNSTONE HOTEL INVS INC NEW | 1,864,833 | $18.5B | 1.29% | |
| 9 | PORPORTLAND GEN ELEC CO | 359,163 | $17.4B | 1.21% | |
| 10 | TCBITEXAS CAP BANCSHARES INC | 323,157 | $17.0B | 1.18% | |
| 11 | RDNRADIAN GROUP INC | 837,200 | $16.4B | 1.14% | |
| 12 | APY1EURCHAMPIONX CORPORATION | 821,183 | $16.3B | 1.13% | |
| 13 | —PS BUSINESS PKS INC CALIF | 85,644 | $16.0B | 1.11% | |
| 14 | FIBKFIRST INTST BANCSYSTEM INC | 419,874 | $16.0B | 1.11% | |
| 15 | CCBGCAPITAL CITY BK GROUP INC | 559,275 | $15.6B | 1.08% | |
| 16 | PAHCPHIBRO ANIMAL HEALTH CORP | 806,079 | $15.4B | 1.07% | |
| 17 | BWXTBWX TECHNOLOGIES INC | 279,685 | $15.4B | 1.07% | |
| 18 | ASBASSOCIATED BANC CORP | 812,922 | $14.8B | 1.03% | |
| 19 | CCSCENTURY CMNTYS INC | 328,675 | $14.8B | 1.03% | |
| 20 | AVDAMERICAN VANGUARD CORP | 651,370 | $14.6B | 1.01% | |
| 21 | DNOWNOW INC | 1,458,287 | $14.3B | 0.99% | |
| 22 | ATNIATN INTL INC | 296,610 | $13.9B | 0.97% | |
| 23 | THGHANOVER INS GROUP INC | 94,788 | $13.9B | 0.96% | |
| 24 | NWPXNORTHWEST PIPE CO | 454,800 | $13.6B | 0.95% | |
| 25 | LINCLINCOLN EDL SVCS CORP | 2,116,900 | $13.4B | 0.93% | |
| 26 | OFIXORTHOFIX MED INC | 560,800 | $13.2B | 0.92% | |
| 27 | CGCENTERRA GOLD INC | 1,931,600 | $13.0B | 0.91% | |
| 28 | INBKFIRST INTERNET BANCORP | 350,571 | $12.9B | 0.90% | |
| 29 | ORIOLD REP INTL CORP | 575,434 | $12.9B | 0.89% | |
| 30 | CRICARTERS INC | 182,074 | $12.8B | 0.89% | |
| 31 | PCHPOTLATCHDELTIC CORPORATION | 289,891 | $12.8B | 0.89% | |
| 32 | COWNEURCOWEN INC | 539,950 | $12.8B | 0.89% | |
| 33 | MDUMDU RES GROUP INC | 470,100 | $12.7B | 0.88% | |
| 34 | KMBKIMBERLY-CLARK CORP | 93,437 | $12.6B | 0.88% | |
| 35 | SBG1SEACOAST BKG CORP FLA | 374,677 | $12.4B | 0.86% | |
| 36 | PDCOEURPATTERSON COS INC | 403,750 | $12.2B | 0.85% | |
| 37 | LDELANDEC CORP | 1,213,350 | $12.1B | 0.84% | |
| 38 | RCORESOURCES CONNECTION INC | 579,996 | $11.8B | 0.82% | |
| 39 | THOTHOR INDS INC | 157,235 | $11.8B | 0.82% | |
| 40 | IBKRINTERACTIVE BROKERS GROUP IN | 211,050 | $11.6B | 0.81% | |
| 41 | THSTREEHOUSE FOODS INC | 271,970 | $11.4B | 0.79% | |
| 42 | GVAGRANITE CONSTR INC | 389,976 | $11.4B | 0.79% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 119,628 | $11.1B | 0.77% | |
| 44 | BBSIBARRETT BUSINESS SVCS INC | 150,000 | $10.9B | 0.76% | |
| 45 | AVNSAVANOS MED INC | 395,141 | $10.8B | 0.75% | |
| 46 | PKEPARK AEROSPACE CORP | 841,810 | $10.7B | 0.75% | |
| 47 | DRQEURDRIL-QUIP INC | 410,538 | $10.6B | 0.74% | |
| 48 | MEIMETHODE ELECTRS INC | 282,309 | $10.5B | 0.73% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 78,080 | $10.4B | 0.72% | |
| 50 | TDCTERADATA CORP DEL | 278,089 | $10.3B | 0.72% | |
| 51 | POWLPOWELL INDS INC | 435,908 | $10.2B | 0.71% | |
| 52 | HDH1HUDSON GLOBAL INC | 311,914 | $9.8B | 0.68% | |
| 53 | FLSFLOWSERVE CORP | 340,426 | $9.7B | 0.68% | |
| 54 | ARNC1EURARCONIC CORPORATION | 340,250 | $9.5B | 0.66% | |
| 55 | KMTKENNAMETAL INC | 410,547 | $9.5B | 0.66% | |
| 56 | MTRNMATERION CORP | 128,291 | $9.5B | 0.66% | |
| 57 | TCBKTRICO BANCSHARES | 200,000 | $9.1B | 0.63% | |
| 58 | CBOECBOE GLOBAL MKTS INC | 80,392 | $9.1B | 0.63% | |
| 59 | HOGHARLEY DAVIDSON INC | 282,253 | $8.9B | 0.62% | |
| 60 | KNKNOWLES CORP | 513,610 | $8.9B | 0.62% | |
| 61 | BRYBERRY CORP | 1,162,000 | $8.9B | 0.62% | |
| 62 | HFWAHERITAGE FINL CORP WASH | 350,300 | $8.8B | 0.61% | |
| 63 | CWCOCONSOLIDATED WATER CO INC | 600,000 | $8.7B | 0.60% | |
| 64 | INDBINDEPENDENT BK CORP MASS | 107,784 | $8.6B | 0.59% | |
| 65 | DXCDXC TECHNOLOGY CO | 278,500 | $8.4B | 0.59% | |
| 66 | AWNADVANCE AUTO PARTS INC | 48,063 | $8.3B | 0.58% | |
| 67 | OREUROSISKO GOLD ROYALTIES LTD | 821,455 | $8.3B | 0.58% | |
| 68 | HSTMHEALTHSTREAM INC | 380,118 | $8.3B | 0.57% | |
| 69 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 200,000 | $8.1B | 0.56% | |
| 70 | GGENPACT LIMITED | 190,756 | $8.1B | 0.56% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 56,919 | $8.1B | 0.56% | |
| 72 | HIWHIGHWOODS PPTYS INC | 234,850 | $8.0B | 0.56% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 137,434 | $7.9B | 0.55% | |
| 74 | HPHELMERICH & PAYNE INC | 179,621 | $7.7B | 0.54% | |
| 75 | EZPWEZCORP INC | 1,011,800 | $7.6B | 0.53% | |
| 76 | MTGMGIC INVT CORP WIS | 600,000 | $7.6B | 0.53% | |
| 77 | RGAREINSURANCE GRP OF AMERICA I | 63,761 | $7.5B | 0.52% | |
| 78 | PRAPROASSURANCE CORP | 309,104 | $7.3B | 0.51% | |
| 79 | GBCIGLACIER BANCORP INC NEW | 153,834 | $7.3B | 0.51% | |
| 80 | HP5AEQUITY COMWLTH | 260,602 | $7.2B | 0.50% | |
| 81 | WOWWIDEOPEN WEST INC | 388,200 | $7.1B | 0.49% | |
| 82 | PPGPPG INDS INC | 61,155 | $7.0B | 0.49% | |
| 83 | PLABPHOTRONICS INC | 357,100 | $7.0B | 0.48% | |
| 84 | IHRTIHEARTMEDIA INC | 879,000 | $6.9B | 0.48% | |
| 85 | AEISADVANCED ENERGY INDS | 95,000 | $6.9B | 0.48% | |
| 86 | CSVCARRIAGE SVCS INC | 174,700 | $6.9B | 0.48% | |
| 87 | ON1OLD NATL BANCORP IND | 461,584 | $6.8B | 0.47% | |
| 88 | CAGCONAGRA BRANDS INC | 199,339 | $6.8B | 0.47% | |
| 89 | UHALAMERCO | 14,215 | $6.8B | 0.47% | |
| 90 | LAMRLAMAR ADVERTISING CO NEW | 76,929 | $6.8B | 0.47% | |
| 91 | SCHN1EURSCHNITZER STEEL INDS INC | 205,345 | $6.7B | 0.47% | |
| 92 | THRTHERMON GROUP HLDGS INC | 476,600 | $6.7B | 0.47% | |
| 93 | ASTEASTEC INDS INC | 164,217 | $6.7B | 0.47% | |
| 94 | CECOCECO ENVIRONMENTAL CORP | 1,115,500 | $6.7B | 0.46% | |
| 95 | CXWCORECIVIC INC | 600,282 | $6.7B | 0.46% | |
| 96 | CNCCENTENE CORP DEL | 78,666 | $6.7B | 0.46% | |
| 97 | XEJACCURAY INC | 3,385,900 | $6.6B | 0.46% | |
| 98 | ODCOIL DRI CORP AMER | 215,543 | $6.6B | 0.46% | |
| 99 | FFIVF5 INC | 43,048 | $6.6B | 0.46% | |
| 100 | FORFORESTAR GROUP INC | 470,250 | $6.4B | 0.45% |
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