HEARTLAND ADVISORS INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.6T
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBITEXAS CAP BANCSHARES INC | 594,468 | $35.9B | 2.27% | |
| 2 | NOVNOV INC | 1,688,867 | $35.3B | 2.24% | |
| 3 | EHCENCOMPASS HEALTH CORP | 490,103 | $29.3B | 1.86% | |
| 4 | COLDAMERICOLD REALTY TRUST INC | 1,033,038 | $29.2B | 1.85% | |
| 5 | HAEHAEMONETICS CORP MASS | 343,505 | $27.0B | 1.71% | |
| 6 | CRICARTERS INC | 303,893 | $22.7B | 1.44% | |
| 7 | PRGOPERRIGO CO PLC | 620,887 | $21.2B | 1.34% | |
| 8 | COWNEURCOWEN INC | 500,000 | $19.3B | 1.22% | |
| 9 | CCBGCAPITAL CITY BK GROUP INC | 555,910 | $18.1B | 1.14% | |
| 10 | APY1EURCHAMPIONX CORPORATION | 612,750 | $17.8B | 1.13% | |
| 11 | THSTREEHOUSE FOODS INC | 357,450 | $17.7B | 1.12% | |
| 12 | AEBAALLETE INC | 268,125 | $17.3B | 1.10% | |
| 13 | IBKRINTERACTIVE BROKERS GROUP IN | 237,953 | $17.2B | 1.09% | |
| 14 | POWLPOWELL INDS INC | 484,821 | $17.1B | 1.08% | |
| 15 | CCSCENTURY CMNTYS INC | 336,292 | $16.8B | 1.07% | |
| 16 | BWXTBWX TECHNOLOGIES INC | 281,915 | $16.4B | 1.04% | |
| 17 | FIBKFIRST INTST BANCSYSTEM INC | 422,045 | $16.3B | 1.03% | |
| 18 | PCHPOTLATCHDELTIC CORPORATION | 370,564 | $16.3B | 1.03% | |
| 19 | DINOHF SINCLAIR CORP | 308,357 | $16.0B | 1.01% | |
| 20 | RDNRADIAN GROUP INC | 835,550 | $15.9B | 1.01% | |
| 21 | AVDAMERICAN VANGUARD CORP | 714,854 | $15.5B | 0.98% | |
| 22 | CASSCASS INFORMATION SYS INC | 333,952 | $15.3B | 0.97% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 177,240 | $15.3B | 0.97% | |
| 24 | NWPXNORTHWEST PIPE CO | 444,100 | $15.0B | 0.95% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 94,956 | $14.9B | 0.94% | |
| 26 | SHYFSHYFT GROUP INC | 554,800 | $13.8B | 0.87% | |
| 27 | DNOWNOW INC | 1,074,672 | $13.6B | 0.86% | |
| 28 | SBG1SEACOAST BKG CORP FLA | 434,068 | $13.5B | 0.86% | |
| 29 | TDCTERADATA CORP DEL | 395,338 | $13.3B | 0.84% | |
| 30 | THOTHOR INDS INC | 175,016 | $13.2B | 0.84% | |
| 31 | PPGPPG INDS INC | 104,812 | $13.2B | 0.83% | |
| 32 | BBSIBARRETT BUSINESS SVCS INC | 140,000 | $13.1B | 0.83% | |
| 33 | DRQEURDRIL-QUIP INC | 478,446 | $13.0B | 0.82% | |
| 34 | INDBINDEPENDENT BK CORP MASS | 153,170 | $12.9B | 0.82% | |
| 35 | KMBKIMBERLY-CLARK CORP | 94,859 | $12.9B | 0.82% | |
| 36 | THGHANOVER INS GROUP INC | 94,415 | $12.8B | 0.81% | |
| 37 | RGLDROYAL GOLD INC | 112,351 | $12.7B | 0.80% | |
| 38 | PORPORTLAND GEN ELEC CO | 255,305 | $12.5B | 0.79% | |
| 39 | MEIMETHODE ELECTRS INC | 280,966 | $12.5B | 0.79% | |
| 40 | MDUMDU RES GROUP INC | 400,000 | $12.1B | 0.77% | |
| 41 | LINCLINCOLN EDL SVCS CORP | 2,067,669 | $12.0B | 0.76% | |
| 42 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 210,500 | $11.8B | 0.75% | |
| 43 | AVNSAVANOS MED INC | 433,376 | $11.7B | 0.74% | |
| 44 | GVAGRANITE CONSTR INC | 331,798 | $11.6B | 0.74% | |
| 45 | RNRRENAISSANCERE HLDGS LTD | 62,210 | $11.5B | 0.73% | |
| 46 | GGENPACT LIMITED | 245,184 | $11.4B | 0.72% | |
| 47 | PKEPARK AEROSPACE CORP | 846,363 | $11.3B | 0.72% | |
| 48 | PDCOEURPATTERSON COS INC | 402,650 | $11.3B | 0.71% | |
| 49 | ESSESSEX PPTY TR INC | 53,025 | $11.2B | 0.71% | |
| 50 | RGAREINSURANCE GRP OF AMERICA I | 78,940 | $11.2B | 0.71% | |
| 51 | HSTMHEALTHSTREAM INC | 449,574 | $11.2B | 0.71% | |
| 52 | QRVOQORVO INC | 119,055 | $10.8B | 0.68% | |
| 53 | HFWAHERITAGE FINL CORP WASH | 347,300 | $10.6B | 0.67% | |
| 54 | CAGCONAGRA BRANDS INC | 274,023 | $10.6B | 0.67% | |
| 55 | WSOWATSCO INC | 42,234 | $10.5B | 0.67% | |
| 56 | UHAL/BU HAUL HOLDING COMPANY | 191,141 | $10.5B | 0.67% | |
| 57 | CGCENTERRA GOLD INC | 2,018,400 | $10.5B | 0.66% | |
| 58 | AOSSMITH A O CORP | 182,644 | $10.5B | 0.66% | |
| 59 | ORIOLD REP INTL CORP | 432,249 | $10.4B | 0.66% | |
| 60 | ATNIATN INTL INC | 229,964 | $10.4B | 0.66% | |
| 61 | ASTEASTEC INDS INC | 255,342 | $10.4B | 0.66% | |
| 62 | TCBKTRICO BANCSHARES | 200,000 | $10.2B | 0.65% | |
| 63 | HPHELMERICH & PAYNE INC | 204,272 | $10.1B | 0.64% | |
| 64 | GBCIGLACIER BANCORP INC NEW | 204,334 | $10.1B | 0.64% | |
| 65 | PLABPHOTRONICS INC | 598,275 | $10.1B | 0.64% | |
| 66 | FLSFLOWSERVE CORP | 325,137 | $10.0B | 0.63% | |
| 67 | KMXCARMAX INC | 163,512 | $10.0B | 0.63% | |
| 68 | AEISADVANCED ENERGY INDS | 114,700 | $9.8B | 0.62% | |
| 69 | EPACENERPAC TOOL GROUP CORP | 383,026 | $9.7B | 0.62% | |
| 70 | IIIVI3 VERTICALS INC | 400,000 | $9.7B | 0.62% | |
| 71 | BCBEURPRIMO WATER CORPORATION | 619,400 | $9.6B | 0.61% | |
| 72 | PAHCPHILBRO ANIMAL HEALTH CORP | 713,565 | $9.6B | 0.61% | |
| 73 | THRTHERMON GROUP HLDGS INC | 476,350 | $9.6B | 0.61% | |
| 74 | SHOSUNSTONE HOTEL INVS INC NEW | 980,400 | $9.5B | 0.60% | |
| 75 | PLOWDOUGLAS DYNAMICS INC | 260,397 | $9.4B | 0.60% | |
| 76 | CECOCECO ENVIRONMENTAL CORP | 800,000 | $9.3B | 0.59% | |
| 77 | FMCFMC CORP | 74,403 | $9.3B | 0.59% | |
| 78 | ON1OLD NATL BANCORP IND | 510,744 | $9.2B | 0.58% | |
| 79 | FORFORESTAR GROUP INC | 593,700 | $9.1B | 0.58% | |
| 80 | BRYBERRY CORP | 1,132,600 | $9.1B | 0.57% | |
| 81 | UMHUMH PPTYS INC | 544,100 | $8.8B | 0.55% | |
| 82 | DENEURDENBURY INC | 100,000 | $8.7B | 0.55% | |
| 83 | OREUROSISKO GOLD ROYALTIES LTD | 718,755 | $8.7B | 0.55% | |
| 84 | INBKFIRST INTERNET BANCORP | 356,850 | $8.7B | 0.55% | |
| 85 | HOGHARLEY DAVIDSON INC | 204,322 | $8.5B | 0.54% | |
| 86 | ANGOANGIODYNAMICS INC | 611,722 | $8.4B | 0.53% | |
| 87 | EZPWEZCORP INC | 1,008,300 | $8.2B | 0.52% | |
| 88 | MDC1USDM D C HLDGS INC | 255,542 | $8.1B | 0.51% | |
| 89 | BPOPPOPULAR INC | 119,530 | $7.9B | 0.50% | |
| 90 | EVTCEVERTEC INC | 243,900 | $7.9B | 0.50% | |
| 91 | SCHN1EURSCHNITZER STEEL INDS INC | 254,782 | $7.8B | 0.49% | |
| 92 | LDELIFECORE BIOMEDICAL INC | 1,201,900 | $7.8B | 0.49% | |
| 93 | KNKNOWLES CORP | 458,796 | $7.5B | 0.48% | |
| 94 | FEFIRSTENERGY CORP | 174,395 | $7.3B | 0.46% | |
| 95 | LAMRLAMAR ADVERTISING CO NEW | 76,575 | $7.2B | 0.46% | |
| 96 | ODCOIL DRI CORP AMER | 214,525 | $7.2B | 0.46% | |
| 97 | MUMICRON TECHNOLOGY INC | 142,057 | $7.1B | 0.45% | |
| 98 | KEXKIRBY CORP | 109,612 | $7.1B | 0.45% | |
| 99 | ASBASSOCIATED BANC CORP | 300,000 | $6.9B | 0.44% | |
| 100 | HDH1HUDSON GLOBAL INC | 301,466 | $6.8B | 0.43% |
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