HEARTLAND ADVISORS INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.6B
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
CXWCORECIVIC INC | $6.8M |
PXDEURPIONEER NAT RES CO | $6.8M |
MTRNMATERION CORP | $6.7M |
CWCOCONSOLIDATED WATER CO INC | $6.7M |
STRLSTERLING INFRASTRUCTURE INC | $6.6M |
MTGMGIC INVT CORP WIS | $6.5M |
CSVCARRIAGE SVCS INC | $6.4M |
FPIFARMLAND PARTNERS INC | $6.4M |
MKLMARKEL CORP | $6.3M |
CBOECBOE GLOBAL MKTS INC | $6.3M |
AUDCAUDIOCODES LTD | $6.3M |
HTLDHEARTLAND EXPRESS INC | $6.3M |
ABGAMERISOURCBERGEN CORP | $6.1M |
PCYOPURE CYCLE CORP | $6.0M |
AWMSKYWORKS SOLUTIONS INC | $6.0M |
RG6ROGERS CORP | $6.0M |
CRKCOMSTOCK RES INC | $5.9M |
CNCCENTENE CORP DEL | $5.8M |
G2CEVERI HLDGS INC | $5.7M |
PINEALPINE INCOME PPTY TR INC | $5.7M |
HCSGHEALTHCARE SVCS GROUP INC | $5.6M |
TRTOOTSIE ROLL INDS INC | $5.4M |
XEJACCURAY INC | $5.4M |
MHKMOHAWK INDS INC | $5.3M |
CMTCORE MOLDING TECHNOLGIES INC | $5.3M |
ALSNALLISON TRANSMISSION HLDGS I | $5.3M |
KMTKENNAMETAL INC | $5.2M |
JNJJOHNSON & JOHNSON | $5.1M |
HP5AEQUITY COMWLTH | $4.9M |
CABOCABLE ONE INC | $4.9M |
RILYB. RILEY FINANCIAL INC | $4.7M |
PTBPOTBELLY CORP | $4.5M |
CALMCAL MAINE FOODS INC | $4.4M |
TBBKBANCORP INC DEL | $4.3M |
SOYSUNOPTA INC | $4.2M |
TIPTTIPTREE INC | $4.2M |
PS1COMPUTER PROGRAMS & SYS INC | $4.1M |
EXPEEXPEDIA GROUP INC | $4.0M |
AWNADVANCE AUTO PARTS INC | $4.0M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $3.9M |
TWINTWIN DISC INC | $3.9M |
BRK/BBERKSHIRE HATHAWY INC DEL | $3.7M |
ATVIEURACTIVISION BLIZZARD INC | $3.6M |
BDXBECTON DICKINSON & CO | $3.6M |
CTLPCANTALOUPE INC | $3.5M |
WWEUSDWORLD WRESTLING ENTMNT INC | $3.4M |
INGRINGREDION INC | $3.1M |
ULUNILEVER PLC | $3.1M |
HBIOHARVARD BIOSCIENCE INC | $3.1M |
WOWWIDEOPENWEST INC | $3.0M |
MRTNMARTEN TRANS LTD | $3.0M |
ORCLORACLE CORP | $2.9M |
GOOGLALPHABET INC | $2.9M |
OESXUSDORION ENERGY SYS INC | $2.4M |
—AMTECH SYS INC | $2.3M |
CCFEURCHASE CORP | $2.3M |
HWMHOWMET AEROSPACE INC | $2.3M |
IGICINTL GNRL INSURANCE HLDNGS L | $2.2M |
INFUINFUSYSTEM HLDGS INC | $2.2M |
SUSUNCOR ENERGY INC NEW | $2.2M |
DLSWISDOMTREE TR | $2.2M |
GKDGRAND CANYON ED INC | $2.2M |
DHID R HORTON INC | $2.1M |
LINLINDE PLC | $2.1M |
ELVELEVANCE HEALTH INC | $1.9M |
CSCOCISCO SYS INC | $1.9M |
FCXFREEPORT-MCMORAN INC | $1.9M |
CNRCANADIAN NATL RY CO | $1.9M |
PEOEXELON CORP | $1.9M |
CTBICOMMUNITY TR BANCORP INC | $1.9M |
UHALU HAUL HOLDING COMPANY | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
IHRTIHEARTMEDIA INC | $1.7M |
SAMBOSTON BEER INC | $1.4M |
GROWU S GLOBAL INVS INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
FFIVF5 INC | $1.0M |
ELAENVELA CORP | $1.0M |
SSDSIMPSON MFG INC | $879K |
PSAPUBLIC STORAGE | $833K |
RSRELIANCE STEEL & ALUMINUM CO | $588K |
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