HEARTLAND ADVISORS INC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$1.9B

Holdings

183

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (183 positions)

StockValue
TCBITEXAS CAP BANCSHARES INC
$54.4M
NOVNOV INC
$48.8M
PRGOPERRIGO CO PLC
$37.8M
CNCCENTENE CORP DEL
$33.4M
MHKMOHAWK INDS INC
$30.5M
SRCLSTERICYCLE INC
$29.7M
DGXQUEST DIAGNOSTICS INC
$28.7M
JBHTHUNT J B TRANS SVCS INC
$27.8M
TDCTERADATA CORP DEL
$27.6M
NTRSNORTHERN TR CORP
$26.9M
PCHPOTLATCHDELTIC CORPORATION
$25.3M
CRICARTERS INC
$24.0M
PSAPUBLIC STORAGE
$23.0M
GBCIGLACIER BANCORP INC NEW
$22.3M
EHCENCOMPASS HEALTH CORP
$21.1M
CALMCAL MAINE FOODS INC
$20.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$20.4M
SIMOSILICON MOTION TECHNOLOGY CO
$20.1M
HAEHAEMONETICS CORP MASS
$20.0M
FAFFIRST AMERN FINL CORP
$19.9M
NSANATIONAL STORAGE AFFILIATES
$19.7M
ESSESSEX PPTY TR INC
$18.8M
HSTMHEALTHSTREAM INC
$18.5M
INGRINGREDION INC
$18.4M
SBG1SEACOAST BKG CORP FLA
$18.0M
FEFIRSTENERGY CORP
$17.7M
CCSCENTURY CMNTYS INC
$17.7M
APAMARTISAN PARTNERS ASSET MGMT
$17.6M
PEOEXELON CORP
$17.5M
LINCLINCOLN EDL SVCS CORP
$17.5M
NFGNATIONAL FUEL GAS CO
$17.0M
KMXCARMAX INC
$16.5M
THGHANOVER INS GROUP INC
$16.4M
CTRACOTERRA ENERGY INC
$16.4M
RDNRADIAN GROUP INC
$16.4M
CCBGCAPITAL CITY BK GROUP INC
$16.3M
KMTKENNAMETAL INC
$16.3M
QRVOQORVO INC
$16.1M
MTNVAIL RESORTS INC
$16.1M
DRQEURDRIL-QUIP INC
$16.1M
CASSCASS INFORMATION SYS INC
$15.9M
BBSIBARRETT BUSINESS SVCS INC
$15.6M
RGLDROYAL GOLD INC
$14.4M
PKEPARK AEROSPACE CORP
$14.1M
MUMICRON TECHNOLOGY INC
$14.0M
LDOSLEIDOS HLDGS INC
$14.0M
HCSGHEALTHCARE SVCS GROUP INC
$13.9M
NWPXNORTHWEST PIPE CO
$13.9M
CEGCONSTELLATION ENERGY CORP
$13.5M
BCBEURPRIMO WATER CORPORATION
$13.5M
FORFORESTAR GROUP INC
$13.2M
ORIOLD REP INTL CORP
$13.1M
CGCENTERRA GOLD INC
$13.1M
MURMURPHY OIL CORP
$13.0M
GVAGRANITE CONSTR INC
$13.0M
STCSTEWART INFORMATION SVCS COR
$13.0M
PPGPPG INDS INC
$12.8M
DGDOLLAR GEN CORP NEW
$12.6M
VNOMUSDVIPER ENERGY INC
$12.6M
WRKUSDWESTROCK CO
$12.5M
PKGPACKAGING CORP AMER
$12.3M
BPOPPOPULAR INC
$12.1M
ATNIATN INTL INC
$12.0M
CRKCOMSTOCK RES INC
$12.0M
PDCOEURPATTERSON COS INC
$11.6M
IIIVI3 VERTICALS INC
$11.4M
FBKFB FINL CORP
$11.2M
PORPORTLAND GEN ELECTRIC CO
$11.0M
OECORION S.A.
$10.9M
WSOWATSCO INC
$10.9M
DNOWNOW INC
$10.8M
ODCOIL DRI CORP AMER
$10.8M
BALLBALL CORP
$10.5M
PTBPOTBELLY CORP
$10.0M
AUDCAUDIOCODES LTD
$10.0M
THOTHOR INDS INC
$9.9M
CTSCTS CORP
$9.9M
BHEBENCHMARK ELECTRS INC
$9.8M
EZPWEZCORP INC
$9.8M
MTGMGIC INVT CORP WIS
$9.6M
IGICINTL GNRL INSURANCE HLDNGS
$9.6M
HP5AEQUITY COMWLTH
$9.6M
KNKNOWLES CORP
$9.6M
HFWAHERITAGE FINL CORP WASH
$9.5M
AVNSAVANOS MED INC
$9.4M
SSFSENSIENT TECHNOLOGIES CORP
$9.4M
UMHUMH PPTYS INC
$9.2M
GKDGRAND CANYON ED INC
$9.1M
UGIUGI CORP NEW
$9.0M
PNCPNC FINL SVCS GROUP INC
$8.8M
TCBKTRICO BANCSHARES
$8.6M
ASBASSOCIATED BANC CORP
$8.6M
BWXTBWX TECHNOLOGIES INC
$8.5M
FLSFLOWSERVE CORP
$8.4M
XEJACCURAY INC
$8.1M
BRYBERRY CORP
$8.0M
CSVCARRIAGE SVCS INC
$8.0M
THRTHERMON GROUP HLDGS INC
$7.9M
TELTE CONNECTIVITY LTD
$7.9M
KMBKIMBERLY-CLARK CORP
$7.8M
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