HEARTLAND ADVISORS INC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.7B

Holdings

174

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (174 positions)

StockValue
NOVNOV INC
$41.9M
TCBITEXAS CAP BANCSHARES INC
$39.4M
PRGOPERRIGO CO PLC
$32.6M
CNCCENTENE CORP DEL
$26.0M
EHCENCOMPASS HEALTH CORP
$24.3M
MHKMOHAWK INDS INC
$24.2M
HAEHAEMONETICS CORP MASS
$24.1M
PCHPOTLATCHDELTIC CORPORATION
$24.0M
TDCTERADATA CORP DEL
$23.6M
POWLPOWELL INDS INC
$21.8M
PPGPPG INDS INC
$20.6M
FLSFLOWSERVE CORP
$20.4M
ESSESSEX PPTY TR INC
$20.4M
DGXQUEST DIAGNOSTICS INC
$19.7M
FEFIRSTENERGY CORP
$19.6M
CRICARTERS INC
$19.5M
QRVOQORVO INC
$19.2M
KMXCARMAX INC
$18.9M
GBCIGLACIER BANCORP INC NEW
$17.9M
HCSGHEALTHCARE SVCS GROUP INC
$17.7M
HP5AEQUITY COMWLTH
$17.3M
DRQEURDRIL-QUIP INC
$17.3M
CCBGCAPITAL CITY BK GROUP INC
$17.0M
CCSCENTURY CMNTYS INC
$16.9M
CEGCONSTELLATION ENERGY CORP
$16.5M
KMTKENNAMETAL INC
$15.9M
THSTREEHOUSE FOODS INC
$15.8M
THOTHOR INDS INC
$15.7M
RDNRADIAN GROUP INC
$15.4M
CRKCOMSTOCK RES INC
$15.1M
HSTMHEALTHSTREAM INC
$15.1M
JBHTHUNT J B TRANS SVCS INC
$14.9M
AVNSAVANOS MED INC
$14.7M
IBKRINTERACTIVE BROKERS GROUP IN
$14.5M
FAFFIRST AMERN FINL CORP
$14.4M
NFGNATIONAL FUEL GAS CO
$14.3M
LINCLINCOLN EDL SVCS CORP
$13.9M
NWPXNORTHWEST PIPE CO
$13.9M
ORIOLD REP INTL CORP
$13.9M
PKGPACKAGING CORP AMER
$13.7M
FMCFMC CORP
$13.6M
PDCOEURPATTERSON COS INC
$13.6M
GVAGRANITE CONSTR INC
$13.5M
PNCPNC FINL SVCS GROUP INC
$13.3M
BWXTBWX TECHNOLOGIES INC
$13.1M
SRCLSTERICYCLE INC
$13.0M
THGHANOVER INS GROUP INC
$13.0M
FORFORESTAR GROUP INC
$12.8M
CGCENTERRA GOLD INC
$12.8M
NTRSNORTHERN TR CORP
$12.8M
SBG1SEACOAST BKG CORP FLA
$12.7M
CASSCASS INFORMATION SYS INC
$12.6M
ODCOIL DRI CORP AMER
$12.6M
PXDEURPIONEER NAT RES CO
$12.6M
RGLDROYAL GOLD INC
$12.6M
SHOSUNSTONE HOTEL INVS INC NEW
$12.5M
PKEPARK AEROSPACE CORP
$12.3M
AVDAMERICAN VANGUARD CORP
$12.3M
SHYFSHYFT GROUP INC
$12.2M
PORPORTLAND GEN ELECTRIC CO
$12.2M
BBSIBARRETT BUSINESS SVCS INC
$11.8M
IIIVI3 VERTICALS INC
$11.7M
AEBAALLETE, INC.
$11.6M
INGRINGREDION INC
$11.6M
AWMSKYWORKS SOLUTIONS INC
$11.4M
APAMARTISAN PARTNERS ASSET MGMT
$11.3M
WSOWATSCO INC
$11.2M
SIMOSILICON MOTION TECHNOLOGY CO
$10.8M
EPACENERPAC TOOL GROUP CORP
$10.6M
BCBEURPRIMO WATER CORPORATION
$10.5M
KEXKIRBY CORP
$10.5M
XEJACCURAY INC
$10.3M
SPBSPECTRUM BRANDS HLDGS INC NE
$10.2M
DNOWNOW INC
$10.2M
XRAYDENTSPLY SIRONA INC
$10.2M
MUMICRON TECHNOLOGY INC
$10.1M
PAHCPHILBRO ANIMAL HEALTH CORP
$10.0M
MNROMONRO INC.
$10.0M
THRTHERMON GROUP HLDGS INC
$9.8M
ATVIEURACTIVISION BLIZZARD INC
$9.8M
SCHN1EURSCHNITZER STEEL INDS INC
$9.7M
CWCOCONSOLIDATED WATER CO INC
$9.7M
MEIMETHODE ELECTRS INC
$9.6M
ATNIATN INTL INC
$9.6M
NSANATIONAL STORAGE AFFILIATES
$9.5M
UMHUMH PPTYS INC
$9.5M
KNKNOWLES CORP
$9.4M
HTLDHEARTLAND EXPRESS INC
$9.4M
SSFSENSIENT TECHNOLOGIES CORP
$9.3M
CABOCABLE ONE INC
$9.2M
EVTCEVERTEC INC
$9.0M
HASHASBRO INC
$8.9M
WRKUSDWESTROCK CO
$8.7M
DENEURDENBURY INC
$8.6M
EZPWEZCORP INC
$8.4M
PTBPOTBELLY CORP
$8.4M
ASTEASTEC INDS INC
$8.3M
CSVCARRIAGE SVCS INC
$7.9M
MTGMGIC INVT CORP WIS
$7.9M
BRYBERRY CORP
$7.8M
Page 1 of 2Next