HEARTLAND ADVISORS INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.3B
Holdings
180
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
KEXKIRBY CORP | $5.6M |
KMXCARMAX INC | $5.6M |
FMCFMC CORP | $5.5M |
CXWCORECIVIC INC | $5.4M |
IHRTIHEARTMEDIA INC | $5.3M |
ODCOIL DRI CORP AMER | $5.2M |
XEJACCURAY INC | $5.2M |
FPIFARMLAND PARTNERS INC | $5.2M |
MKLMARKEL CORP | $5.1M |
TRTOOTSIE ROLL INDS INC | $5.1M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $5.0M |
FEFIRSTENERGY CORP | $4.9M |
PINEALPINE INCOME PPTY TR INC | $4.9M |
WOWWIDEOPENWEST INC | $4.8M |
PCYOPURE CYCLE CORP | $4.8M |
JNJJOHNSON & JOHNSON | $4.7M |
TWINTWIN DISC INC | $4.6M |
SOYSUNOPTA INC | $4.5M |
HWMHOWMET AEROSPACE INC | $4.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.4M |
STRLSTERLING INFRASTRUCTURE INC | $4.3M |
ALSNALLISON TRANSMISSION HLDGS I | $4.2M |
PS1COMPUTER PROGRAMS & SYS INC | $4.2M |
BDXBECTON DICKINSON & CO | $4.0M |
CMTCORE MOLDING TECHNOLGIES IN | $4.0M |
IIIVI3 VERTICALS INC | $4.0M |
MDC1USDM D C HLDGS INC | $3.9M |
CALMCAL MAINE FOODS INC | $3.9M |
EXPEEXPEDIA GROUP INC | $3.8M |
HTLDHEARTLAND EXPRESS INC | $3.7M |
POSTPOST HLDGS INC | $3.6M |
G2CEVERI HLDGS INC | $3.6M |
PRAPROASSURANCE CORP | $3.5M |
WWEUSDWORLD WRESTLING ENTMNT INC | $3.5M |
CTLPCANTALOUPE INC | $3.5M |
FFIVF5 INC | $3.4M |
EMNEASTMAN CHEM CO | $3.4M |
TBBKBANCORP INC DEL | $3.3M |
TIPTTIPTREE INC | $3.2M |
BRK/BBERKSHIRE HATHAWY INC DEL | $3.2M |
GOOGLALPHABET INC | $3.1M |
CRKCOMSTOCK RES INC | $3.1M |
RNRRENAISSANCERE HLDGS LTD | $3.0M |
MRTNMARTEN TRANS LTD | $2.9M |
TRSTRIMAS CORP | $2.8M |
RILYB. RILEY FINANCIAL INC | $2.7M |
ULUNILEVER PLC | $2.7M |
PTBPOTBELLY CORP | $2.7M |
HBIOHARVARD BIOSCIENCE INC | $2.7M |
CNCCENTENE CORP DEL | $2.6M |
—AMTECH SYS INC | $2.5M |
CCFEURCHASE CORP | $2.3M |
ORCLORACLE CORP | $2.1M |
OFIXORTHOFIX MED INC | $2.0M |
DLSWISDOMTREE TR | $1.9M |
MHKMOHAWK INDS INC | $1.9M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.9M |
OESXUSDORION ENERGY SYS INC | $1.9M |
INFUINFUSYSTEM HLDGS INC | $1.8M |
LINLINDE PLC | $1.7M |
PETQEURPETIQ INC | $1.7M |
CNRCANADIAN NATL RY CO | $1.7M |
ELVELEVANCE HEALTH INC | $1.7M |
CTBICOMMUNITY TR BANCORP INC | $1.7M |
SUSUNCOR ENERGY INC NEW | $1.6M |
CSCOCISCO SYS INC | $1.6M |
DHID R HORTON INC | $1.6M |
NWENORTHWESTERN CORP | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
EHABENHABIT INC | $1.4M |
SAMBOSTON BEER INC | $1.4M |
GKDGRAND CANYON ED INC | $1.3M |
GROWU S GLOBAL INVS INC | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
WFCWELLS FARGO CO NEW | $1.1M |
PEOEXELON CORP | $1.0M |
ARNC1EURARCONIC CORPORATION | $859K |
RSRELIANCE STEEL & ALUMINUM CO | $502K |
MCHXMARCHEX INC | $429K |
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