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)
| Stock | Value |
|---|---|
THSTREEHOUSE FOODS INC | $7.7M |
AWMSKYWORKS SOLUTIONS INC | $7.7M |
CECOCECO ENVIRONMENTAL CORP | $7.6M |
SCHN1EURSCHNITZER STEEL INDS INC | $7.5M |
BLMNBLOOMIN BRANDS INC | $7.5M |
ITGRINTEGER HLDGS CORP | $7.4M |
ASTEASTEC INDS INC | $7.3M |
LAMRLAMAR ADVERTISING CO NEW | $7.2M |
XRAYDENTSPLY SIRONA INC | $7.1M |
EPACENERPAC TOOL GROUP CORP | $7.0M |
FPIFARMLAND PARTNERS INC | $7.0M |
OREUROSISKO GOLD ROYALTIES LTD | $6.9M |
PINEALPINE INCOME PPTY TR INC | $6.8M |
TIPTTIPTREE INC | $6.6M |
KNFKNIFE RIVER CORP | $6.6M |
TWINTWIN DISC INC | $6.5M |
WRBBERKLEY W R CORP | $6.4M |
KEXKIRBY CORP | $6.3M |
PLABPHOTRONICS INC | $6.3M |
AOSSMITH A O CORP | $6.2M |
AVDAMERICAN VANGUARD CORP | $6.1M |
MEIMETHODE ELECTRS INC | $6.1M |
LNNLINDSAY CORP | $5.8M |
PRIMPRIMORIS SVCS CORP | $5.8M |
HTLDHEARTLAND EXPRESS INC | $5.6M |
NGDNEW GOLD INC CDA | $5.5M |
PXDEURPIONEER NAT RES CO | $5.4M |
PCYOPURE CYCLE CORP | $5.2M |
CTLPCANTALOUPE INC | $5.2M |
EVTCEVERTEC INC | $5.2M |
INBKFIRST INTERNET BANCORP | $4.8M |
INFUINFUSYSTEM HLDGS INC | $4.8M |
BRCBRADY CORP | $4.7M |
HDH1HUDSON GLOBAL INC | $4.7M |
MAMAMAMAS CREATIONS INC | $4.7M |
GOOGLALPHABET INC | $4.6M |
HBIOHARVARD BIOSCIENCE INC | $4.6M |
MNROMONRO INC | $4.5M |
JNJJOHNSON & JOHNSON | $4.5M |
MIDDMIDDLEBY CORP | $4.5M |
CWCOCONSOLIDATED WATER CO INC | $4.5M |
FMCFMC CORP | $4.4M |
FIBKFIRST INTST BANCSYSTEM INC | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $3.9M |
ALKALASKA AIR GROUP INC | $3.9M |
CABOCABLE ONE INC | $3.9M |
TRTOOTSIE ROLL INDS INC | $3.7M |
BDXBECTON DICKINSON & CO | $3.6M |
CXWCORECIVIC INC | $3.3M |
MDC1USDM D C HLDGS INC | $3.2M |
MRTNMARTEN TRANS LTD | $3.1M |
MKLMARKEL GROUP INC | $3.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.0M |
REYNREYNOLDS CONSUMER PRODS INC | $3.0M |
ULUNILEVER PLC | $2.8M |
EOGEOG RES INC | $2.5M |
SOYSUNOPTA INC | $2.5M |
SHYFSHYFT GROUP INC | $2.4M |
ANGOANGIODYNAMICS INC | $2.4M |
G2CEVERI HLDGS INC | $2.3M |
CTBICOMMUNITY TR BANCORP INC | $2.2M |
CNRCANADIAN NATL RY CO | $2.0M |
ELAENVELA CORP | $1.9M |
COLDAMERICOLD REALTY TRUST INC | $1.9M |
CSCOCISCO SYS INC | $1.9M |
WFCWELLS FARGO CO NEW | $1.9M |
SSDSIMPSON MFG INC | $1.9M |
SUSUNCOR ENERGY INC NEW | $1.8M |
DOUGDOUGLAS ELLIMAN INC | $1.8M |
TXNTEXAS INSTRS INC | $1.7M |
APY1EURCHAMPIONX CORPORATION | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
LKFNLAKELAND FINL CORP | $1.5M |
CBOECBOE GLOBAL MKTS INC | $1.4M |
SAMBOSTON BEER INC | $1.4M |
ORCLORACLE CORP | $1.3M |
DLSWISDOMTREE TR | $700K |
HWMHOWMET AEROSPACE INC | $656K |
KLICKULICKE & SOFFA INDS INC | $619K |
XLVSELECT SECTOR SPDR TR | $277K |
XLFISELECT SECTOR SPDR TR | $258K |
XLFSELECT SECTOR SPDR TR | $206K |
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