HEARTLAND ADVISORS INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.3T
Holdings
180
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HAEHAEMONETICS CORP MASS | 412,046 | $30.5B | 2.28% | |
| 2 | TCBITEXAS CAP BANCSHARES INC | 492,370 | $29.1B | 2.17% | |
| 3 | NOVNOV INC | 1,623,865 | $26.3B | 1.96% | |
| 4 | COLDAMERICOLD REALTY TRUST INC | 978,760 | $24.1B | 1.80% | |
| 5 | EHCENCOMPASS HEALTH CORP | 483,090 | $21.9B | 1.63% | |
| 6 | PRGOPERRIGO CO PLC | 582,562 | $20.8B | 1.55% | |
| 7 | COWNEURCOWEN INC | 500,000 | $19.3B | 1.44% | |
| 8 | CRICARTERS INC | 267,368 | $17.5B | 1.31% | |
| 9 | CCBGCAPITAL CITY BK GROUP INC | 557,075 | $17.3B | 1.30% | |
| 10 | AEBAALLETE INC | 344,545 | $17.2B | 1.29% | |
| 11 | FIBKFIRST INTST BANCSYSTEM INC | 419,620 | $16.9B | 1.27% | |
| 12 | DINOHF SINCLAIR CORP | 314,109 | $16.9B | 1.26% | |
| 13 | APY1EURCHAMPIONX CORPORATION | 846,793 | $16.6B | 1.24% | |
| 14 | DNOWNOW INC | 1,641,341 | $16.5B | 1.23% | |
| 15 | RDNRADIAN GROUP INC | 837,200 | $16.1B | 1.21% | |
| 16 | IBKRINTERACTIVE BROKERS GROUP IN | 245,252 | $15.7B | 1.17% | |
| 17 | BWXTBWX TECHNOLOGIES INC | 279,533 | $14.1B | 1.05% | |
| 18 | CCSCENTURY CMNTYS INC | 326,460 | $14.0B | 1.04% | |
| 19 | AVDAMERICAN VANGUARD CORP | 718,076 | $13.4B | 1.00% | |
| 20 | SBG1SEACOAST BKG CORP FLA | 436,122 | $13.2B | 0.99% | |
| 21 | CEGCONSTELLATION ENERGY CORP | 155,868 | $13.0B | 0.97% | |
| 22 | SHOSUNSTONE HOTEL INVS INC NEW | 1,364,333 | $12.9B | 0.96% | |
| 23 | NWPXNORTHWEST PIPE CO | 449,900 | $12.6B | 0.94% | |
| 24 | THGHANOVER INS GROUP INC | 94,747 | $12.1B | 0.91% | |
| 25 | ORIOLD REP INTL CORP | 574,941 | $12.0B | 0.90% | |
| 26 | THSTREEHOUSE FOODS INC | 282,318 | $12.0B | 0.90% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 140,148 | $11.9B | 0.89% | |
| 28 | PCHPOTLATCHDELTIC CORPORATION | 289,891 | $11.9B | 0.89% | |
| 29 | INBKFIRST INTERNET BANCORP | 351,171 | $11.9B | 0.89% | |
| 30 | BBSIBARRETT BUSINESS SVCS INC | 150,000 | $11.7B | 0.87% | |
| 31 | INDBINDEPENDENT BK CORP MASS | 153,842 | $11.5B | 0.86% | |
| 32 | LINCLINCOLN EDL SVCS CORP | 2,085,169 | $11.3B | 0.85% | |
| 33 | PORPORTLAND GEN ELECTRIC CO | 256,506 | $11.1B | 0.83% | |
| 34 | MDUMDU RES GROUP INC | 402,000 | $11.0B | 0.82% | |
| 35 | ATNIATN INTL INC | 282,086 | $10.9B | 0.81% | |
| 36 | LDELANDEC CORP | 1,208,850 | $10.7B | 0.80% | |
| 37 | KMBKIMBERLY-CLARK CORP | 93,388 | $10.5B | 0.79% | |
| 38 | MEIMETHODE ELECTRS INC | 282,309 | $10.5B | 0.78% | |
| 39 | HDH1HUDSON GLOBAL INC | 309,866 | $10.4B | 0.78% | |
| 40 | CASSCASS INFORMATION SYS INC | 298,277 | $10.3B | 0.77% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 84,306 | $10.3B | 0.77% | |
| 42 | PAHCPHILBRO ANIMAL HEALTH CORP | 769,261 | $10.2B | 0.76% | |
| 43 | GBCIGLACIER BANCORP INC NEW | 205,311 | $10.1B | 0.75% | |
| 44 | AVNSAVANOS MED INC | 461,714 | $10.1B | 0.75% | |
| 45 | THOTHOR INDS INC | 142,995 | $10.0B | 0.75% | |
| 46 | POWLPOWELL INDS INC | 472,044 | $10.0B | 0.74% | |
| 47 | GGENPACT LIMITED | 225,172 | $9.9B | 0.74% | |
| 48 | GVAGRANITE CONSTR INC | 384,936 | $9.8B | 0.73% | |
| 49 | UHALAMERCO | 19,061 | $9.7B | 0.73% | |
| 50 | PDCOEURPATTERSON COS INC | 403,750 | $9.7B | 0.72% | |
| 51 | FORFORESTAR GROUP INC | 849,800 | $9.5B | 0.71% | |
| 52 | RGAREINSURANCE GRP OF AMERICA I | 75,116 | $9.4B | 0.71% | |
| 53 | PKEPARK AEROSPACE CORP | 851,810 | $9.4B | 0.70% | |
| 54 | HSTMHEALTHSTREAM INC | 440,761 | $9.4B | 0.70% | |
| 55 | HFWAHERITAGE FINL CORP WASH | 350,300 | $9.3B | 0.69% | |
| 56 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 229,250 | $9.2B | 0.69% | |
| 57 | AWNADVANCE AUTO PARTS INC | 58,352 | $9.1B | 0.68% | |
| 58 | HOGHARLEY DAVIDSON INC | 256,800 | $9.0B | 0.67% | |
| 59 | TCBKTRICO BANCSHARES | 200,000 | $8.9B | 0.67% | |
| 60 | ANGOANGIODYNAMICS INC | 436,339 | $8.9B | 0.67% | |
| 61 | CGCENTERRA GOLD INC | 1,993,300 | $8.8B | 0.66% | |
| 62 | PLABPHOTRONICS INC | 600,275 | $8.8B | 0.66% | |
| 63 | TDCTERADATA CORP DEL | 278,089 | $8.6B | 0.65% | |
| 64 | DENEURDENBURY INC | 100,000 | $8.6B | 0.64% | |
| 65 | BRYBERRY CORP | 1,135,400 | $8.5B | 0.64% | |
| 66 | CAGCONAGRA BRANDS INC | 259,465 | $8.5B | 0.63% | |
| 67 | ON1OLD NATL BANCORP IND | 513,167 | $8.5B | 0.63% | |
| 68 | KMTKENNAMETAL INC | 410,193 | $8.4B | 0.63% | |
| 69 | MTRNMATERION CORP | 102,931 | $8.2B | 0.62% | |
| 70 | PPGPPG INDS INC | 74,071 | $8.2B | 0.61% | |
| 71 | CECOCECO ENVIRONMENTAL CORP | 926,400 | $8.2B | 0.61% | |
| 72 | SHYFSHYFT GROUP INC | 400,000 | $8.2B | 0.61% | |
| 73 | EZPWEZCORP INC | 1,011,800 | $7.8B | 0.58% | |
| 74 | HPHELMERICH & PAYNE INC | 205,267 | $7.6B | 0.57% | |
| 75 | CSVCARRIAGE SVCS INC | 229,600 | $7.4B | 0.55% | |
| 76 | THRTHERMON GROUP HLDGS INC | 477,850 | $7.4B | 0.55% | |
| 77 | AEISADVANCED ENERGY INDS | 95,000 | $7.4B | 0.55% | |
| 78 | OREUROSISKO GOLD ROYALTIES LTD | 721,155 | $7.3B | 0.55% | |
| 79 | HP5AEQUITY COMWLTH | 301,366 | $7.3B | 0.55% | |
| 80 | AUDCAUDIOCODES LTD | 330,450 | $7.2B | 0.54% | |
| 81 | PLOWDOUGLAS DYNAMICS INC | 256,445 | $7.2B | 0.54% | |
| 82 | FLSFLOWSERVE CORP | 294,419 | $7.2B | 0.53% | |
| 83 | WSOWATSCO INC | 27,758 | $7.1B | 0.53% | |
| 84 | CWCOCONSOLIDATED WATER CO INC | 450,000 | $6.9B | 0.52% | |
| 85 | EPACENERPAC TOOL GROUP CORP | 384,843 | $6.9B | 0.51% | |
| 86 | AOSSMITH A O CORP | 138,573 | $6.7B | 0.50% | |
| 87 | DRQEURDRIL-QUIP INC | 333,602 | $6.5B | 0.49% | |
| 88 | MTGMGIC INVT CORP WIS | 500,000 | $6.4B | 0.48% | |
| 89 | ASTEASTEC INDS INC | 205,252 | $6.4B | 0.48% | |
| 90 | ABGAMERISOURCBERGEN CORP | 47,292 | $6.4B | 0.48% | |
| 91 | LAMRLAMAR ADVERTISING CO NEW | 76,929 | $6.3B | 0.47% | |
| 92 | RGLDROYAL GOLD INC | 66,667 | $6.3B | 0.47% | |
| 93 | KNKNOWLES CORP | 513,610 | $6.3B | 0.47% | |
| 94 | EVTCEVERTEC INC | 194,900 | $6.1B | 0.46% | |
| 95 | ASBASSOCIATED BANC CORP | 300,000 | $6.0B | 0.45% | |
| 96 | PXDEURPIONEER NAT RES CO | 27,601 | $6.0B | 0.45% | |
| 97 | SCHN1EURSCHNITZER STEEL INDS INC | 205,345 | $5.8B | 0.44% | |
| 98 | UMHUMH PPTYS INC | 350,000 | $5.7B | 0.42% | |
| 99 | CBOECBOE GLOBAL MKTS INC | 48,149 | $5.7B | 0.42% | |
| 100 | BPOPPOPULAR INC | 78,292 | $5.6B | 0.42% |
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