HEARTLAND ADVISORS INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.9T
Holdings
184
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MHKMOHAWK INDS INC | 276,437 | $44.4B | 2.33% | |
| 2 | TCBITEXAS CAP BANCSHARES INC | 592,733 | $42.4B | 2.22% | |
| 3 | CNCCENTENE CORP DEL | 468,289 | $35.3B | 1.85% | |
| 4 | PSAPUBLIC STORAGE OPER CO | 93,112 | $33.9B | 1.78% | |
| 5 | NOVNOV INC | 1,937,654 | $30.9B | 1.62% | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC | 69,271 | $30.3B | 1.59% | |
| 7 | PRGOPERRIGO CO PLC | 1,128,101 | $29.6B | 1.55% | |
| 8 | GBCIGLACIER BANCORP INC NEW | 611,822 | $28.0B | 1.47% | |
| 9 | DGXQUEST DIAGNOSTICS INC | 164,370 | $25.5B | 1.34% | |
| 10 | SBG1SEACOAST BKG CORP FLA | 889,731 | $23.7B | 1.24% | |
| 11 | PCHPOTLATCHDELTIC CORPORATION | 517,818 | $23.3B | 1.22% | |
| 12 | SIMOSILICON MOTION TECHNOLOGY CO | 367,755 | $22.3B | 1.17% | |
| 13 | CPTCAMDEN PPTY TR | 177,077 | $21.9B | 1.15% | |
| 14 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 400,073 | $21.6B | 1.13% | |
| 15 | CCBGCAPITAL CITY BK GROUP INC | 606,910 | $21.4B | 1.12% | |
| 16 | NSANATIONAL STORAGE AFFILIATES | 441,100 | $21.3B | 1.11% | |
| 17 | KMBKIMBERLY-CLARK CORP | 149,350 | $21.2B | 1.11% | |
| 18 | ESSESSEX PPTY TR INC | 71,923 | $21.2B | 1.11% | |
| 19 | FAFFIRST AMERN FINL CORP | 311,748 | $20.6B | 1.08% | |
| 20 | BDXBECTON DICKINSON & CO | 81,748 | $19.7B | 1.03% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 114,319 | $19.7B | 1.03% | |
| 22 | HSYHERSHEY CO | 101,754 | $19.5B | 1.02% | |
| 23 | FEFIRSTENERGY CORP | 431,711 | $19.1B | 1.00% | |
| 24 | MTGMGIC INVT CORP WIS | 740,051 | $18.9B | 0.99% | |
| 25 | GTLSCHART INDS INC | 150,700 | $18.7B | 0.98% | |
| 26 | LDOSLEIDOS HLDGS INC | 113,463 | $18.5B | 0.97% | |
| 27 | BALLBALL CORP | 267,362 | $18.2B | 0.95% | |
| 28 | BBSIBARRETT BUSINESS SVCS INC | 475,000 | $17.8B | 0.93% | |
| 29 | LINCLINCOLN EDL SVCS CORP | 1,482,108 | $17.7B | 0.93% | |
| 30 | IIIVI3 VERTICALS INC | 812,350 | $17.3B | 0.91% | |
| 31 | CCSCENTURY CMNTYS INC | 161,584 | $16.6B | 0.87% | |
| 32 | NTRSNORTHERN TR CORP | 184,091 | $16.6B | 0.87% | |
| 33 | NWPXNORTHWEST PIPE CO | 367,000 | $16.6B | 0.87% | |
| 34 | BCBEURPRIMO WATER CORPORATION | 650,000 | $16.4B | 0.86% | |
| 35 | CGCENTERRA GOLD INC | 2,267,200 | $16.2B | 0.85% | |
| 36 | PPGPPG INDS INC | 122,381 | $16.2B | 0.85% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 193,167 | $16.2B | 0.85% | |
| 38 | PKGPACKAGING CORP AMER | 72,804 | $15.7B | 0.82% | |
| 39 | WSOWATSCO INC | 31,869 | $15.7B | 0.82% | |
| 40 | CASSCASS INFORMATION SYS INC | 373,733 | $15.5B | 0.81% | |
| 41 | CTRACOTERRA ENERGY INC | 635,308 | $15.2B | 0.80% | |
| 42 | WRBBERKLEY W R CORP | 267,573 | $15.2B | 0.80% | |
| 43 | FBKFB FINL CORP | 321,459 | $15.1B | 0.79% | |
| 44 | FMCFMC CORP | 226,880 | $15.0B | 0.78% | |
| 45 | XRAYDENTSPLY SIRONA INC | 550,747 | $14.9B | 0.78% | |
| 46 | INGRINGREDION INC | 107,574 | $14.8B | 0.78% | |
| 47 | ORIOLD REP INTL CORP | 416,597 | $14.8B | 0.77% | |
| 48 | RDNRADIAN GROUP INC | 400,000 | $13.9B | 0.73% | |
| 49 | SNNSMITH & NEPHEW PLC | 437,072 | $13.6B | 0.71% | |
| 50 | VNOMUSDVIPER ENERGY INC | 300,000 | $13.5B | 0.71% | |
| 51 | NGDNEW GOLD INC CDA | 4,692,200 | $13.5B | 0.71% | |
| 52 | DCIDONALDSON INC | 181,796 | $13.4B | 0.70% | |
| 53 | EOGEOG RES INC | 106,824 | $13.1B | 0.69% | |
| 54 | PEOEXELON CORP | 319,497 | $13.0B | 0.68% | |
| 55 | SEESEALED AIR CORP NEW | 341,222 | $12.4B | 0.65% | |
| 56 | RHIROBERT HALF INC. | 178,392 | $12.0B | 0.63% | |
| 57 | EZPWEZCORP INC | 1,071,100 | $12.0B | 0.63% | |
| 58 | QRVOQORVO INC | 112,924 | $11.7B | 0.61% | |
| 59 | IGICINTL GNRL INSURANCE HLDNGS L | 613,600 | $11.7B | 0.61% | |
| 60 | PRIMPRIMORIS SVCS CORP | 200,000 | $11.6B | 0.61% | |
| 61 | UGIUGI CORP NEW | 464,050 | $11.6B | 0.61% | |
| 62 | MTNVAIL RESORTS INC | 66,400 | $11.6B | 0.61% | |
| 63 | PINEALPINE INCOME PPTY TR INC | 632,750 | $11.5B | 0.60% | |
| 64 | WECWEC ENERGY GROUP INC | 119,105 | $11.5B | 0.60% | |
| 65 | CSVCARRIAGE SVCS INC | 345,550 | $11.3B | 0.59% | |
| 66 | HAEHAEMONETICS CORP MASS | 141,098 | $11.3B | 0.59% | |
| 67 | FORFORESTAR GROUP INC | 350,000 | $11.3B | 0.59% | |
| 68 | SAICSCIENCE APPLICATIONS INTL CO | 80,544 | $11.2B | 0.59% | |
| 69 | CTSCTS CORP | 224,736 | $10.9B | 0.57% | |
| 70 | TCBKTRICO BANCSHARES | 250,000 | $10.7B | 0.56% | |
| 71 | THGHANOVER INS GROUP INC | 69,666 | $10.3B | 0.54% | |
| 72 | LEUCENTRUS ENERGY CORP | 187,900 | $10.3B | 0.54% | |
| 73 | MTRNMATERION CORP | 91,071 | $10.2B | 0.53% | |
| 74 | HAYWHAYWARD HLDGS INC | 660,408 | $10.1B | 0.53% | |
| 75 | SFSTIFEL FINL CORP | 107,026 | $10.0B | 0.53% | |
| 76 | LAMRLAMAR ADVERTISING CO NEW | 74,910 | $10.0B | 0.52% | |
| 77 | WTWWILLIS TOWERS WATSON PLC LTD | 33,217 | $9.8B | 0.51% | |
| 78 | ALKALASKA AIR GROUP INC | 212,450 | $9.6B | 0.50% | |
| 79 | KMXCARMAX INC | 121,711 | $9.4B | 0.49% | |
| 80 | VLOVALERO ENERGY CORP | 69,433 | $9.4B | 0.49% | |
| 81 | STCSTEWART INFORMATION SVCS COR | 125,000 | $9.3B | 0.49% | |
| 82 | AOSSMITH A O CORP | 103,597 | $9.3B | 0.49% | |
| 83 | SKAASKECHERS U S A INC | 137,652 | $9.2B | 0.48% | |
| 84 | HSTMHEALTHSTREAM INC | 318,392 | $9.2B | 0.48% | |
| 85 | PDCOEURPATTERSON COS INC | 418,900 | $9.1B | 0.48% | |
| 86 | MURMURPHY OIL CORP | 267,896 | $9.0B | 0.47% | |
| 87 | AUDCAUDIOCODES LTD | 910,500 | $8.9B | 0.46% | |
| 88 | NFGNATIONAL FUEL GAS CO | 145,895 | $8.8B | 0.46% | |
| 89 | ASBASSOCIATED BANC CORP | 400,000 | $8.6B | 0.45% | |
| 90 | KEXKIRBY CORP | 70,318 | $8.6B | 0.45% | |
| 91 | BRCBRADY CORP | 111,975 | $8.6B | 0.45% | |
| 92 | HCSGHEALTHCARE SVCS GROUP INC | 766,850 | $8.6B | 0.45% | |
| 93 | GKDGRAND CANYON ED INC | 60,169 | $8.5B | 0.45% | |
| 94 | GVAGRANITE CONSTR INC | 107,562 | $8.5B | 0.45% | |
| 95 | SSFSENSIENT TECHNOLOGIES CORP | 105,965 | $8.5B | 0.45% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 32,655 | $8.5B | 0.45% | |
| 97 | CTBICOMMUNITY TR BANCORP INC | 170,325 | $8.5B | 0.44% | |
| 98 | PLABPHOTRONICS INC | 338,600 | $8.4B | 0.44% | |
| 99 | OECORION S.A. | 464,800 | $8.3B | 0.43% | |
| 100 | THOTHOR INDS INC | 74,087 | $8.1B | 0.43% |
Page 1 of 2Next