HEARTLAND ADVISORS INC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$1.8T

Holdings

178

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (178 positions)

StockValue
BRCBRADY CORP
$7.1M
CEGCONSTELLATION ENERGY CORP
$7.0M
PLABPHOTRONICS INC
$7.0M
HXLHEXCEL CORP NEW
$6.9M
LNNLINDSAY CORP
$6.6M
MTNVAIL RESORTS INC
$6.5M
PTBPOTBELLY CORP
$6.4M
ASTEASTEC INDS INC
$6.4M
APY1EURCHAMPIONX CORPORATION
$6.2M
TELTE CONNECTIVITY LTD
$6.1M
KNFKNIFE RIVER CORP
$6.1M
LEUCENTRUS ENERGY CORP
$6.1M
KLICKULICKE & SOFFA INDS INC
$6.0M
XEJACCURAY INC
$6.0M
THOTHOR INDS INC
$6.0M
GOOGLALPHABET INC
$5.9M
CALMCAL MAINE FOODS INC
$5.9M
ODCOIL DRI CORP AMER
$5.8M
MAMAMAMAS CREATIONS INC
$5.7M
SKAASKECHERS U S A INC
$5.5M
INBKFIRST INTERNET BANCORP
$5.4M
TIPTTIPTREE INC
$5.4M
CTOSCUSTOM TRUCK ONE SOURCE INC
$5.2M
ITGRINTEGER HLDGS CORP
$5.2M
MTRNMATERION CORP
$5.2M
SDRLSEADRILL 2021 LTD
$5.2M
PESIPERMA-FIX ENVIRONMENTAL SVCS
$5.1M
HDH1HUDSON GLOBAL INC
$5.0M
UMHUMH PPTYS INC
$4.8M
PCYOPURE CYCLE CORP
$4.8M
DRQEURDRIL-QUIP INC
$4.8M
JNJJOHNSON & JOHNSON
$4.6M
CTLPCANTALOUPE INC
$4.6M
SFSTIFEL FINL CORP
$4.5M
BRK/BBERKSHIRE HATHAWY INC DEL
$4.4M
SAICSCIENCE APPLICATIONS INTL CO
$4.4M
DKDELEK US HLDGS INC NEW
$4.3M
EVTCEVERTEC INC
$4.0M
HAYWHAYWARD HLDGS INC
$3.9M
WTWWILLIS TOWERS WATSON PLC LTD
$3.8M
KNKNOWLES CORP
$3.7M
BHEBENCHMARK ELECTRS INC
$3.6M
HBIOHARVARD BIOSCIENCE INC
$3.4M
INFUINFUSYSTEM HLDGS INC
$3.4M
IBKRINTERACTIVE BROKERS GROUP IN
$3.3M
ULUNILEVER PLC
$3.2M
GTESGATES INDL CORP PLC
$3.2M
OREUROSISKO GOLD ROYALTIES LTD
$3.1M
BRYBERRY CORP
$2.9M
HCQAMN HEALTHCARE SVCS INC
$2.8M
MRTNMARTEN TRANS LTD
$2.8M
MIDDMIDDLEBY CORP
$2.8M
SOYSUNOPTA INC
$2.7M
IPINTERNATIONAL PAPER CO
$2.5M
FLSFLOWSERVE CORP
$2.4M
EHCENCOMPASS HEALTH CORP
$2.3M
TWINTWIN DISC INC
$2.2M
MUMICRON TECHNOLOGY INC
$2.1M
SUSUNCOR ENERGY INC NEW
$2.1M
BLMNBLOOMIN BRANDS INC
$1.9M
TXNTEXAS INSTRS INC
$1.9M
BWXTBWX TECHNOLOGIES INC
$1.9M
WFCWELLS FARGO CO NEW
$1.8M
CSCOCISCO SYS INC
$1.7M
ORCLORACLE CORP
$1.7M
XOMEXXON MOBIL CORP
$1.6M
CNRCANADIAN NATL RY CO
$1.5M
BB4AXOS FINANCIAL INC
$1.5M
LKFNLAKELAND FINL CORP
$1.4M
ASOACADEMY SPORTS & OUTDOORS IN
$1.3M
SBUXSTARBUCKS CORP
$1.3M
SSDSIMPSON MFG INC
$1.2M
AWMSKYWORKS SOLUTIONS INC
$1.1M
SAMBOSTON BEER INC
$1.1M
OTTROTTER TAIL CORP
$935K
DLSWISDOMTREE TR
$662K
DLTHDULUTH HLDGS INC
$466K
BWBABCOCK & WILCOX ENTERPRISES
$403K
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