HEARTLAND ADVISORS INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.8T
Holdings
178
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOVNOV INC | 2,296,926 | $48.0B | 2.70% | |
| 2 | TCBITEXAS CAP BANCSHARES INC | 760,764 | $46.8B | 2.63% | |
| 3 | PRGOPERRIGO CO PLC | 1,124,596 | $35.9B | 2.02% | |
| 4 | CNCCENTENE CORP DEL | 471,440 | $32.5B | 1.82% | |
| 5 | TDCTERADATA CORP DEL | 607,638 | $27.4B | 1.54% | |
| 6 | MHKMOHAWK INDS INC | 313,437 | $26.9B | 1.51% | |
| 7 | DRQEURDRIL-QUIP INC | 872,949 | $26.4B | 1.49% | |
| 8 | CRICARTERS INC | 336,902 | $25.4B | 1.43% | |
| 9 | HAEHAEMONETICS CORP MASS | 256,414 | $24.4B | 1.37% | |
| 10 | PCHPOTLATCHDELTIC CORPORATION | 454,272 | $22.3B | 1.25% | |
| 11 | ESSESSEX PPTY TR INC | 97,016 | $20.6B | 1.16% | |
| 12 | EHCENCOMPASS HEALTH CORP | 302,868 | $20.3B | 1.14% | |
| 13 | SPBSPECTRUM BRANDS HLDGS INC NE | 240,719 | $19.9B | 1.12% | |
| 14 | POWLPOWELL INDS INC | 208,359 | $19.1B | 1.07% | |
| 15 | DGXQUEST DIAGNOSTICS INC | 152,182 | $18.5B | 1.04% | |
| 16 | CRKCOMSTOCK RES INC | 1,485,997 | $18.1B | 1.02% | |
| 17 | HCSGHEALTHCARE SVCS GROUP INC | 1,597,456 | $17.6B | 0.99% | |
| 18 | NFGNATIONAL FUEL GAS CO | 338,525 | $17.6B | 0.99% | |
| 19 | SRCLSTERICYCLE INC | 375,289 | $17.4B | 0.98% | |
| 20 | HP5AEQUITY COMWLTH | 943,509 | $17.3B | 0.97% | |
| 21 | GBCIGLACIER BANCORP INC NEW | 567,627 | $17.0B | 0.96% | |
| 22 | QRVOQORVO INC | 177,988 | $17.0B | 0.95% | |
| 23 | LINCLINCOLN EDL SVCS CORP | 1,981,327 | $16.7B | 0.94% | |
| 24 | CCBGCAPITAL CITY BK GROUP INC | 555,160 | $16.6B | 0.93% | |
| 25 | JBHTHUNT J B TRANS SVCS INC | 87,815 | $16.6B | 0.93% | |
| 26 | FLSFLOWSERVE CORP | 409,800 | $16.3B | 0.92% | |
| 27 | FAFFIRST AMERN FINL CORP | 277,560 | $15.7B | 0.88% | |
| 28 | KMTKENNAMETAL INC | 630,152 | $15.7B | 0.88% | |
| 29 | INGRINGREDION INC | 156,772 | $15.4B | 0.87% | |
| 30 | PKEPARK AEROSPACE CORP | 890,904 | $15.3B | 0.86% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 139,405 | $15.2B | 0.85% | |
| 32 | PKGPACKAGING CORP AMER | 97,906 | $15.0B | 0.84% | |
| 33 | HSTMHEALTHSTREAM INC | 635,132 | $14.9B | 0.84% | |
| 34 | ORIOLD REP INTL CORP | 539,524 | $14.5B | 0.82% | |
| 35 | SBG1SEACOAST BKG CORP FLA | 599,417 | $14.5B | 0.82% | |
| 36 | THSTREEHOUSE FOODS INC | 302,223 | $14.5B | 0.82% | |
| 37 | HASHASBARO INC | 219,668 | $14.5B | 0.82% | |
| 38 | RDNRADIAN GROUP INC | 569,900 | $14.3B | 0.80% | |
| 39 | THGHANOVER INS GROUP INC | 114,617 | $14.0B | 0.79% | |
| 40 | PXDEURPIONEER NAT RES CO | 60,808 | $14.0B | 0.78% | |
| 41 | NWPXNORTHWEST PIPE CO | 458,350 | $13.8B | 0.78% | |
| 42 | GVAGRANITE CONSTR INC | 328,288 | $13.8B | 0.77% | |
| 43 | CCSCENTURY CMNTYS INC | 195,734 | $13.1B | 0.73% | |
| 44 | FEFIRSTENERGY CORP | 381,014 | $13.0B | 0.73% | |
| 45 | AVNSAVANOS MED INC | 573,095 | $12.8B | 0.72% | |
| 46 | KMXCARMAX INC | 180,213 | $12.7B | 0.72% | |
| 47 | TSNTYSON FOODS INC | 250,328 | $12.6B | 0.71% | |
| 48 | CASSCASS INFORMATION SYS INC | 336,527 | $12.5B | 0.70% | |
| 49 | ODCOIL DRI CORP AMER | 182,482 | $12.4B | 0.70% | |
| 50 | BCBEURPRIMO WATER CORPORATION | 895,900 | $12.4B | 0.69% | |
| 51 | RGLDROYAL GOLD INC | 104,216 | $12.2B | 0.69% | |
| 52 | BBSIBARRETT BUSINESS SVCS INC | 135,000 | $12.2B | 0.68% | |
| 53 | PDCOEURPATTERSON COS INC | 407,300 | $12.1B | 0.68% | |
| 54 | IBKRINTERACTIVE BROKERS GROUP IN | 136,976 | $11.9B | 0.67% | |
| 55 | APAMARTISAN PARTNERS ASSET MGMT | 286,544 | $11.8B | 0.66% | |
| 56 | CABOCABLE ONE INC | 18,932 | $11.7B | 0.65% | |
| 57 | PORPORTLAND GEN ELEC CO | 260,496 | $11.6B | 0.65% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 94,522 | $11.6B | 0.65% | |
| 59 | BALLBALL CORP | 232,792 | $11.6B | 0.65% | |
| 60 | BPOPPOPULAR INC | 183,382 | $11.6B | 0.65% | |
| 61 | KNKNOWLES CORP | 703,775 | $11.5B | 0.65% | |
| 62 | BWXTBWX TECHNOLOGIES INC | 152,518 | $11.4B | 0.64% | |
| 63 | DNOWNOW INC | 962,811 | $11.4B | 0.64% | |
| 64 | EPACENERPAC TOOL GROUP CORP | 390,747 | $11.4B | 0.64% | |
| 65 | IIIVI3 VERTICALS INC | 537,310 | $11.4B | 0.64% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 120,091 | $11.2B | 0.63% | |
| 67 | WSOWATSCO INC | 29,192 | $11.0B | 0.62% | |
| 68 | WRKUSDWESTROCK CO | 307,500 | $11.0B | 0.62% | |
| 69 | MUMICRON TECHNOLOGY INC | 160,785 | $10.9B | 0.61% | |
| 70 | FORFORESTAR GROUP INC | 400,000 | $10.8B | 0.61% | |
| 71 | SCHN1EURSCHNITZER STEEL INDS INC | 349,402 | $10.8B | 0.60% | |
| 72 | CGCENTERRA GOLD INC | 2,191,300 | $10.7B | 0.60% | |
| 73 | SIMOSILICON MOTION TECHNOLOGY CO | 200,000 | $10.3B | 0.58% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 102,856 | $10.1B | 0.57% | |
| 75 | PAHCPHILBRO ANIMAL HEALTH CORP | 704,055 | $9.9B | 0.56% | |
| 76 | NSANATIONAL STORAGE AFFILIATES | 307,025 | $9.7B | 0.55% | |
| 77 | HTLDHEARTLAND EXPRESS INC | 599,220 | $9.7B | 0.55% | |
| 78 | CTRACOTERRA ENERGY INC | 358,721 | $9.7B | 0.55% | |
| 79 | PPGPPG INDS INC | 73,414 | $9.5B | 0.54% | |
| 80 | THRTHERMON GROUP HLDGS INC | 345,700 | $9.5B | 0.53% | |
| 81 | STCSTEWART INFORMATION SVCS COR | 214,150 | $9.4B | 0.53% | |
| 82 | GKDGRAND CANYON ED INC | 79,997 | $9.4B | 0.53% | |
| 83 | BRYBERRY CORP | 1,137,100 | $9.3B | 0.52% | |
| 84 | APY1EURCHAMPIONX CORPORATION | 234,447 | $9.2B | 0.52% | |
| 85 | SSFSENSIENT TECHNOLOGIES CORP | 140,716 | $9.1B | 0.51% | |
| 86 | ATNIATN INTL INC | 260,498 | $9.1B | 0.51% | |
| 87 | EVTCEVERTEC INC | 243,500 | $9.1B | 0.51% | |
| 88 | KEXKIRBY CORP | 108,795 | $9.0B | 0.51% | |
| 89 | ASTEASTEC INDS INC | 171,985 | $8.9B | 0.50% | |
| 90 | CECOCECO ENVIRONMENTAL CORP | 550,000 | $8.8B | 0.49% | |
| 91 | XRAYDENTSPLY SIRONA INC | 255,724 | $8.7B | 0.49% | |
| 92 | CWCOCONSOLIDATED WATER CO INC | 300,000 | $8.5B | 0.48% | |
| 93 | CAGCONAGRA BRANDS INC | 310,191 | $8.5B | 0.48% | |
| 94 | BHEBENCHMARK ELECTRS INC | 350,150 | $8.5B | 0.48% | |
| 95 | IGICINTL GNRL INSURANCE HLDNGS L | 744,600 | $8.4B | 0.47% | |
| 96 | OECORION S.A. | 394,100 | $8.4B | 0.47% | |
| 97 | MTGMGIC INVT CORP WIS | 500,000 | $8.3B | 0.47% | |
| 98 | EZPWEZCORP INC | 1,007,800 | $8.3B | 0.47% | |
| 99 | UMHUMH PPTYS INC | 592,750 | $8.3B | 0.47% | |
| 100 | THOTHOR INDS INC | 84,708 | $8.1B | 0.45% |
Page 1 of 2Next