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 | Value |
|---|---|
SPBSPECTRUM BRANDS HLDGS INC NE | $6.4B |
TRSTRIMAS CORP | $6.4B |
EPACENERPAC TOOL GROUP CORP | $6.2B |
PXDEURPIONEER NAT RES CO | $6.2B |
ANGOANGIODYNAMICS INC | $6.2B |
MKLMARKEL CORP | $6.1B |
BPOPPOPULAR INC | $6.0B |
DENEURDENBURY INC | $6.0B |
PCYOPURE CYCLE CORP | $6.0B |
PETQEURPETIQ INC | $5.9B |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $5.9B |
NWENORTHWESTERN CORP | $5.7B |
KEXKIRBY CORP | $5.6B |
SNASNAP ON INC | $5.6B |
SHYFSHYFT GROUP INC | $5.6B |
FMCFMC CORP | $5.6B |
GOLFACUSHNET HLDGS CORP | $5.3B |
AOSSMITH A O CORP | $5.3B |
EXPEEXPEDIA GROUP INC | $5.2B |
PS1COMPUTER PROGRAMS & SYS INC | $4.8B |
ALSNALLISON TRANSMISSION HLDGS I | $4.8B |
FEFIRSTENERGY CORP | $4.6B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.6B |
HWMHOWMET AEROSPACE INC | $4.5B |
JNJJOHNSON & JOHNSON | $4.4B |
PLOWDOUGLAS DYNAMICS INC | $4.4B |
STRLSTERLING INFRASTRUCTURE INC | $4.4B |
—THE AARONS COMPANY INC | $4.4B |
SNNSMITH & NEWPHEW PLC | $4.3B |
HTLDHEARTLAND EXPRESS INC | $4.3B |
CTLPCANTALOUPE INC | $4.2B |
KMXCARMAX INC | $4.0B |
G2CEVERI HLDGS INC | $4.0B |
BDXBECTON DICKINSON & CO | $3.9B |
SOYSUNOPTA INC | $3.9B |
AUDCAUDIOCODES LTD | $3.9B |
WSOWATSCO INC | $3.7B |
CMTCORE MOLDING TECHNOLOGIES IN | $3.7B |
POSTPOST HLDGS INC | $3.7B |
TRTOOTSIE ROLL INDS INC | $3.6B |
TWINTWIN DISC INC | $3.6B |
CALMCAL MAINE FOODS INC | $3.6B |
PINEALPINE INCOME PPTY TR INC | $3.6B |
EVTCEVERTEC INC | $3.3B |
CASSCASS INFORMATION SYS INC | $3.3B |
BRK/BBERKSHIRE HATHAWY INC DEL | $3.3B |
ULUNILEVER PLC | $3.2B |
XXYCROSS CTRY HEALTHCARE INC | $3.2B |
TIPTTIPTREE INC | $3.2B |
UFIUNIFI INC | $3.2B |
PTBPOTBELLY CORP | $3.1B |
TBBKBANCORP INC DEL | $2.9B |
OESXUSDORION ENERGY SYS INC | $2.6B |
MHKMOHAWK INDS INC | $2.6B |
MRTNMARTEN TRANS LTD | $2.5B |
GOOGLALPHABET INC | $2.5B |
ORCLORACLE CORP | $2.5B |
INFUINFUSYSTEM HLDGS INC | $2.5B |
BRCBRADY CORP | $2.4B |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.4B |
OGM1COGENT COMMUNICATIONS HLDGS | $2.3B |
EMNEASTMAN CHEM CO | $2.3B |
HBIOHARVARD BIOSCIENCE INC | $2.3B |
DLSWISDOMTREE TR | $2.2B |
—AMTECH SYS INC | $2.2B |
FTCIFTC SOLAR INC | $2.2B |
BCBEURPRIMO WATER CORPORATION | $2.1B |
SUSUNCOR ENERGY INC NEW | $2.0B |
CMCSACOMCAST CORP NEW | $2.0B |
GROWU S GLOBAL INVS INC | $2.0B |
CCFEURCHASE CORP | $1.9B |
LINLINDE PLC | $1.9B |
ZVOIZOVIO INC | $1.8B |
ELVELEVANCE HEALTH INC | $1.8B |
CNRCANADIAN NATL RY CO | $1.8B |
SWCHFSIERRA WIRELESS INC | $1.8B |
CSCOCISCO SYS INC | $1.7B |
CTBICOMMUNITY TR BANCORP INC | $1.7B |
GKDGRAND CANYON ED INC | $1.6B |
WFCWELLS FARGO CO NEW | $1.6B |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.4B |
PEOEXELON CORP | $1.2B |
ENSENERSYS | $1.2B |
MCHXMARCHEX INC | $1.0B |
PSAPUBLIC STORAGE | $970.0M |
METAMETA PLATFORMS INC | $931.0M |
SAMBOSTON BEER INC | $519.0M |
RSRELIANCE STEEL & ALUMINUM CO | $489.0M |
HNGRUSDHANGER INC | $389.0M |
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