HEARTLAND ADVISORS INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.7T
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOVNOV INC | 2,614,546 | $41.9B | 2.40% | |
| 2 | TCBITEXAS CAP BANCSHARES INC | 765,873 | $39.4B | 2.26% | |
| 3 | PRGOPERRIGO CO PLC | 959,747 | $32.6B | 1.86% | |
| 4 | CNCCENTENE CORP DEL | 385,744 | $26.0B | 1.49% | |
| 5 | EHCENCOMPASS HEALTH CORP | 358,486 | $24.3B | 1.39% | |
| 6 | MHKMOHAWK INDS INC | 234,929 | $24.2B | 1.39% | |
| 7 | HAEHAEMONETICS CORP MASS | 282,667 | $24.1B | 1.38% | |
| 8 | PCHPOTLATCHDELTIC CORPORATION | 454,900 | $24.0B | 1.38% | |
| 9 | TDCTERADATA CORP DEL | 441,973 | $23.6B | 1.35% | |
| 10 | POWLPOWELL INDS INC | 360,119 | $21.8B | 1.25% | |
| 11 | PPGPPG INDS INC | 138,831 | $20.6B | 1.18% | |
| 12 | FLSFLOWSERVE CORP | 549,456 | $20.4B | 1.17% | |
| 13 | ESSESSEX PPTY TR INC | 86,909 | $20.4B | 1.17% | |
| 14 | DGXQUEST DIAGNOSTICS INC | 140,175 | $19.7B | 1.13% | |
| 15 | FEFIRSTENERGY CORP | 503,196 | $19.6B | 1.12% | |
| 16 | CRICARTERS INC | 268,764 | $19.5B | 1.12% | |
| 17 | QRVOQORVO INC | 188,491 | $19.2B | 1.10% | |
| 18 | KMXCARMAX INC | 226,143 | $18.9B | 1.08% | |
| 19 | GBCIGLACIER BANCORP INC NEW | 575,329 | $17.9B | 1.03% | |
| 20 | HCSGHEALTHCARE SVCS GROUP INC | 1,188,039 | $17.7B | 1.01% | |
| 21 | HP5AEQUITY COMWLTH | 853,959 | $17.3B | 0.99% | |
| 22 | DRQEURDRIL-QUIP INC | 742,864 | $17.3B | 0.99% | |
| 23 | CCBGCAPITAL CITY BK GROUP INC | 555,910 | $17.0B | 0.97% | |
| 24 | CCSCENTURY CMNTYS INC | 221,118 | $16.9B | 0.97% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 180,624 | $16.5B | 0.95% | |
| 26 | KMTKENNAMETAL INC | 561,111 | $15.9B | 0.91% | |
| 27 | THSTREEHOUSE FOODS INC | 313,149 | $15.8B | 0.90% | |
| 28 | THOTHOR INDS INC | 151,239 | $15.7B | 0.90% | |
| 29 | RDNRADIAN GROUP INC | 610,495 | $15.4B | 0.88% | |
| 30 | CRKCOMSTOCK RES INC | 1,305,080 | $15.1B | 0.87% | |
| 31 | HSTMHEALTHSTREAM INC | 615,771 | $15.1B | 0.87% | |
| 32 | JBHTHUNT J B TRANS SVCS INC | 82,115 | $14.9B | 0.85% | |
| 33 | AVNSAVANOS MED INC | 574,112 | $14.7B | 0.84% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 174,226 | $14.5B | 0.83% | |
| 35 | FAFFIRST AMERN FINL CORP | 252,833 | $14.4B | 0.82% | |
| 36 | NFGNATIONAL FUEL GAS CO | 278,925 | $14.3B | 0.82% | |
| 37 | LINCLINCOLN EDL SVCS CORP | 2,067,065 | $13.9B | 0.80% | |
| 38 | NWPXNORTHWEST PIPE CO | 459,950 | $13.9B | 0.80% | |
| 39 | ORIOLD REP INTL CORP | 551,061 | $13.9B | 0.79% | |
| 40 | PKGPACKAGING CORP AMER | 103,532 | $13.7B | 0.78% | |
| 41 | FMCFMC CORP | 130,145 | $13.6B | 0.78% | |
| 42 | PDCOEURPATTERSON COS INC | 407,950 | $13.6B | 0.78% | |
| 43 | GVAGRANITE CONSTR INC | 339,246 | $13.5B | 0.77% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 105,984 | $13.3B | 0.76% | |
| 45 | BWXTBWX TECHNOLOGIES INC | 183,221 | $13.1B | 0.75% | |
| 46 | SRCLSTERICYCLE INC | 279,987 | $13.0B | 0.74% | |
| 47 | THGHANOVER INS GROUP INC | 114,819 | $13.0B | 0.74% | |
| 48 | FORFORESTAR GROUP INC | 568,850 | $12.8B | 0.73% | |
| 49 | CGCENTERRA GOLD INC | 2,136,100 | $12.8B | 0.73% | |
| 50 | NTRSNORTHERN TR CORP | 172,495 | $12.8B | 0.73% | |
| 51 | SBG1SEACOAST BKG CORP FLA | 574,113 | $12.7B | 0.73% | |
| 52 | CASSCASS INFORMATION SYS INC | 325,619 | $12.6B | 0.72% | |
| 53 | ODCOIL DRI CORP AMER | 213,960 | $12.6B | 0.72% | |
| 54 | PXDEURPIONEER NAT RES CO | 60,869 | $12.6B | 0.72% | |
| 55 | RGLDROYAL GOLD INC | 109,600 | $12.6B | 0.72% | |
| 56 | SHOSUNSTONE HOTEL INVS INC NEW | 1,237,700 | $12.5B | 0.72% | |
| 57 | PKEPARK AEROSPACE CORP | 892,484 | $12.3B | 0.70% | |
| 58 | AVDAMERICAN VANGUARD CORP | 688,937 | $12.3B | 0.70% | |
| 59 | SHYFSHYFT GROUP INC | 554,700 | $12.2B | 0.70% | |
| 60 | PORPORTLAND GEN ELECTRIC CO | 260,958 | $12.2B | 0.70% | |
| 61 | BBSIBARRETT BUSINESS SVCS INC | 135,000 | $11.8B | 0.67% | |
| 62 | IIIVI3 VERTICALS INC | 512,150 | $11.7B | 0.67% | |
| 63 | AEBAALLETE, INC. | 200,000 | $11.6B | 0.66% | |
| 64 | INGRINGREDION INC | 109,344 | $11.6B | 0.66% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 103,084 | $11.4B | 0.65% | |
| 66 | APAMARTISAN PARTNERS ASSET MGMT | 287,053 | $11.3B | 0.65% | |
| 67 | WSOWATSCO INC | 29,294 | $11.2B | 0.64% | |
| 68 | SIMOSILICON MOTION TECHNOLOGY CO | 150,000 | $10.8B | 0.62% | |
| 69 | EPACENERPAC TOOL GROUP CORP | 391,440 | $10.6B | 0.60% | |
| 70 | BCBEURPRIMO WATER CORPORATION | 841,225 | $10.5B | 0.60% | |
| 71 | KEXKIRBY CORP | 136,919 | $10.5B | 0.60% | |
| 72 | XEJACCURAY INC | 2,666,750 | $10.3B | 0.59% | |
| 73 | SPBSPECTRUM BRANDS HLDGS INC NE | 130,479 | $10.2B | 0.58% | |
| 74 | DNOWNOW INC | 981,900 | $10.2B | 0.58% | |
| 75 | XRAYDENTSPLY SIRONA INC | 253,751 | $10.2B | 0.58% | |
| 76 | MUMICRON TECHNOLOGY INC | 160,789 | $10.1B | 0.58% | |
| 77 | PAHCPHILBRO ANIMAL HEALTH CORP | 730,689 | $10.0B | 0.57% | |
| 78 | MNROMONRO INC. | 245,300 | $10.0B | 0.57% | |
| 79 | THRTHERMON GROUP HLDGS INC | 370,300 | $9.8B | 0.56% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 115,739 | $9.8B | 0.56% | |
| 81 | SCHN1EURSCHNITZER STEEL INDS INC | 323,588 | $9.7B | 0.56% | |
| 82 | CWCOCONSOLIDATED WATER CO INC | 400,000 | $9.7B | 0.55% | |
| 83 | MEIMETHODE ELECTRS INC | 287,055 | $9.6B | 0.55% | |
| 84 | ATNIATN INTL INC | 260,960 | $9.6B | 0.55% | |
| 85 | NSANATIONAL STORAGE AFFILIATES | 271,975 | $9.5B | 0.54% | |
| 86 | UMHUMH PPTYS INC | 592,750 | $9.5B | 0.54% | |
| 87 | KNKNOWLES CORP | 521,921 | $9.4B | 0.54% | |
| 88 | HTLDHEARTLAND EXPRESS INC | 574,113 | $9.4B | 0.54% | |
| 89 | SSFSENSIENT TECHNOLOGIES CORP | 130,491 | $9.3B | 0.53% | |
| 90 | CABOCABLE ONE INC | 14,045 | $9.2B | 0.53% | |
| 91 | EVTCEVERTEC INC | 243,900 | $9.0B | 0.51% | |
| 92 | HASHASBRO INC | 137,751 | $8.9B | 0.51% | |
| 93 | WRKUSDWESTROCK CO | 300,000 | $8.7B | 0.50% | |
| 94 | DENEURDENBURY INC | 100,000 | $8.6B | 0.49% | |
| 95 | EZPWEZCORP INC | 1,008,300 | $8.4B | 0.48% | |
| 96 | PTBPOTBELLY CORP | 961,900 | $8.4B | 0.48% | |
| 97 | ASTEASTEC INDS INC | 182,669 | $8.3B | 0.47% | |
| 98 | CSVCARRIAGE SVCS INC | 244,150 | $7.9B | 0.45% | |
| 99 | MTGMGIC INVT CORP WIS | 500,000 | $7.9B | 0.45% | |
| 100 | BRYBERRY CORP | 1,132,600 | $7.8B | 0.45% |
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