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)

StockValue
AUDCAUDIOCODES LTD
$7.9B
XEJACCURAY INC
$7.7B
WOWWIDEOPENWEST INC
$7.7B
CSVCARRIAGE SVCS INC
$7.7B
AVDAMERICAN VANGUARD CORP
$7.5B
PTBPOTBELLY CORP
$7.5B
HFWAHERITAGE FINL CORP WASH
$7.4B
SHOSUNSTONE HOTEL INVS INC NEW
$7.4B
MNROMONRO INC
$7.2B
CXWCORECIVIC INC
$7.1B
FPIFARMLAND PARTNERS INC
$7.1B
ASBASSOCIATED BANC CORP
$6.8B
G2CEVERI HLDGS INC
$6.6B
NTRSNORTHERN TR CORP
$6.6B
VNOMVIPER ENERGY PARTNERS LP
$6.6B
PINEALPINE INCOME PPTY TR INC
$6.5B
TCBKTRICO BANCSHARES
$6.4B
ITGRINTEGER HLDGS CORP
$5.9B
TIPTTIPTREE INC
$5.9B
HDH1HUDSON GLOBAL INC
$5.7B
AOSSMITH A O CORP
$5.6B
CTLPCANTALOUPE INC
$5.6B
OREUROSISKO GOLD ROYALTIES LTD
$5.6B
PCYOPURE CYCLE CORP
$5.5B
TWINTWIN DISC INC
$5.5B
PEOEXELON CORP
$5.5B
PESIPERMA-FIX ENVIRONMENTAL SVCS
$5.2B
PLOWDOUGLAS DYNAMICS INC
$5.2B
FIBKFIRST INTST BANCSYSTEM INC
$5.2B
DENEURDENBURY INC
$4.9B
KNFKNIFE RIVER CORP
$4.9B
JNJJOHNSON & JOHNSON
$4.9B
INFUINFUSYSTEM HLDGS INC
$4.8B
LAMRLAMAR ADVERTISING CO NEW
$4.8B
LNNLINDSAY CORP
$4.7B
MEIMETHODE ELECTRS INC
$4.6B
TELTE CONNECTIVITY LTD
$4.6B
MKLMARKEL GROUP INC
$4.6B
GOOGLALPHABET INC
$4.6B
PLABPHOTRONICS INC
$4.5B
SHYFSHYFT GROUP INC
$4.5B
BRK/BBERKSHIRE HATHAWY INC DEL
$4.2B
MAMAMAMAS CREATIONS INC
$4.2B
PRIMPRIMORIS SVCS CORP
$4.1B
HBIOHARVARD BIOSCIENCE INC
$3.7B
BDXBECTON DICKINSON & CO
$3.7B
REYNREYNOLDS CONSUMER PRODS INC
$3.7B
CCFEURCHASE CORP
$3.7B
CMTCORE MOLDING TECHNOLOGIES IN
$3.4B
VICRVICOR CORP
$3.4B
KMBKIMBERLY-CLARK CORP
$3.3B
INBKFIRST INTERNET BANCORP
$3.2B
NGDNEW GOLD INC CDA
$3.2B
MTNVAIL RESORTS INC
$3.2B
LDOSLEIDOS HOLDINGS INC
$3.2B
ANGOANGIODYNAMICS INC
$3.2B
ULUNILEVER PLC
$3.1B
MRTNMARTEN TRANS LTD
$3.0B
EOGEOG RES INC
$2.9B
LXFRLUXFER HLDGS PLC
$2.6B
CSCOCISCO SYS INC
$2.1B
COLDAMERICOLD REALTY TRUST INC
$2.1B
SUSUNCOR ENERGY INC NEW
$2.0B
ELAENVELA CORP
$1.9B
CNRCANADIAN NATL RY CO
$1.8B
WFCWELLS FARGO CO NEW
$1.7B
SAMBOSTON BEER INC
$1.7B
SBUXSTARBUCKS CORP
$1.6B
SOYSUNOPTA INC
$1.5B
SSDSIMPSON MFG INC
$1.5B
ORCLORACLE CORP
$1.4B
CBOECBOE GLOBAL MKTS INC
$1.3B
LKFNLAKELAND FINL CORP
$1.2B
OESXUSDORION ENERGY SYS INC
$900.4M
CALMCAL MAINE FOODS INC
$724.7M
DLSWISDOMTREE TR
$629.9M
HWMHOWMET AEROSPACE INC
$597.6M
DOUGDOUGLAS ELLIMAN INC
$530.8M
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