HEARTLAND ADVISORS INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.8T
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBITEXAS CAP BANCSHARES INC | 589,324 | $46.1B | 2.50% | |
| 2 | MHKMOHAWK INDS INC | 288,401 | $34.4B | 1.87% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC | 66,562 | $30.9B | 1.68% | |
| 4 | GBCIGLACIER BANCORP INC NEW | 565,756 | $28.4B | 1.54% | |
| 5 | CNCCENTENE CORP DEL | 456,636 | $27.7B | 1.50% | |
| 6 | PSAPUBLIC STORAGE OPER CO | 88,896 | $26.6B | 1.45% | |
| 7 | GTLSCHART INDS INC | 134,500 | $25.7B | 1.40% | |
| 8 | NOVNOV INC | 1,722,786 | $25.2B | 1.37% | |
| 9 | SBG1SEACOAST BKG CORP FLA | 897,031 | $24.7B | 1.34% | |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 447,138 | $24.2B | 1.31% | |
| 11 | DGXQUEST DIAGNOSTICS INC | 155,201 | $23.4B | 1.27% | |
| 12 | BDXBECTON DICKINSON & CO | 98,277 | $22.3B | 1.21% | |
| 13 | PRGOPERRIGO CO PLC | 866,157 | $22.3B | 1.21% | |
| 14 | JBHTHUNT J B TRANS SVCS INC | 129,531 | $22.1B | 1.20% | |
| 15 | CCBGCAPITAL CITY BK GROUP INC | 600,850 | $22.0B | 1.20% | |
| 16 | LINCLINCOLN EDL SVCS CORP | 1,351,676 | $21.4B | 1.16% | |
| 17 | KMBKIMBERLY-CLARK CORP | 159,217 | $20.9B | 1.13% | |
| 18 | BBSIBARRETT BUSINESS SVCS INC | 475,000 | $20.6B | 1.12% | |
| 19 | CPTCAMDEN PPTY TR | 175,061 | $20.3B | 1.10% | |
| 20 | ESSESSEX PPTY TR INC | 69,501 | $19.8B | 1.08% | |
| 21 | IIIVI3 VERTICALS INC | 811,550 | $18.7B | 1.02% | |
| 22 | FAFFIRST AMERN FINL CORP | 298,475 | $18.6B | 1.01% | |
| 23 | PCHPOTLATCHDELTIC CORPORATION | 470,531 | $18.5B | 1.00% | |
| 24 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 347,686 | $18.4B | 1.00% | |
| 25 | NTRSNORTHERN TR CORP | 174,093 | $17.8B | 0.97% | |
| 26 | CASSCASS INFORMATION SYS INC | 416,947 | $17.1B | 0.93% | |
| 27 | FEFIRSTENERGY CORP | 424,864 | $16.9B | 0.92% | |
| 28 | NSANATIONAL STORAGE AFFILIATES | 440,500 | $16.7B | 0.91% | |
| 29 | MTGMGIC INVT CORP WIS | 687,870 | $16.3B | 0.89% | |
| 30 | FBKFB FINL CORP | 311,415 | $16.0B | 0.87% | |
| 31 | BALLBALL CORP | 287,167 | $15.8B | 0.86% | |
| 32 | NWPXNORTHWEST PIPE CO | 326,700 | $15.8B | 0.86% | |
| 33 | PRIMPRIMORIS SVCS CORP | 200,000 | $15.3B | 0.83% | |
| 34 | ORIOLD REP INTL CORP | 414,253 | $15.0B | 0.81% | |
| 35 | SYYSYSCO CORP | 193,917 | $14.8B | 0.81% | |
| 36 | RHIROBERT HALF INC. | 204,039 | $14.4B | 0.78% | |
| 37 | EOGEOG RES INC | 117,237 | $14.4B | 0.78% | |
| 38 | WRBBERKLEY W R CORP | 242,136 | $14.2B | 0.77% | |
| 39 | PPGPPG INDS INC | 118,518 | $14.2B | 0.77% | |
| 40 | CTRACOTERRA ENERGY INC | 547,027 | $14.0B | 0.76% | |
| 41 | ONON SEMICONDUCTOR CORP | 219,972 | $13.9B | 0.75% | |
| 42 | FISFIDELITY NATL INFORMATION SV | 168,471 | $13.6B | 0.74% | |
| 43 | LDOSLEIDOS HOLDINGS INC | 93,879 | $13.5B | 0.74% | |
| 44 | XRAYDENTSPLY SIRONA INC | 712,400 | $13.5B | 0.73% | |
| 45 | DCIDONALDSON INC | 199,476 | $13.4B | 0.73% | |
| 46 | CSVCARRIAGE SVCS INC | 333,600 | $13.3B | 0.72% | |
| 47 | WTWWILLIS TOWERS WATSON PLC LTD | 42,368 | $13.3B | 0.72% | |
| 48 | HSYHERSHEY CO | 77,906 | $13.2B | 0.72% | |
| 49 | EZPWEZCORP INC | 1,068,500 | $13.1B | 0.71% | |
| 50 | THOTHOR INDS INC | 136,236 | $13.0B | 0.71% | |
| 51 | SMTCSEMTECH CORP | 209,392 | $13.0B | 0.70% | |
| 52 | CGCENTERRA GOLD INC | 2,255,800 | $12.8B | 0.70% | |
| 53 | IGICINTL GNRL INSURANCE HLDNGS L | 540,150 | $12.8B | 0.70% | |
| 54 | RDNRADIAN GROUP INC | 400,000 | $12.7B | 0.69% | |
| 55 | GTESGATES INDL CORP PLC | 615,192 | $12.7B | 0.69% | |
| 56 | WSOWATSCO INC | 26,275 | $12.5B | 0.68% | |
| 57 | PRMBPRIMO BRANDS CORPORATION | 400,000 | $12.3B | 0.67% | |
| 58 | VNOMUSDVIPER ENERGY INC | 250,000 | $12.3B | 0.67% | |
| 59 | PDCOEURPATTERSON COS INC | 395,000 | $12.2B | 0.66% | |
| 60 | SKAASKECHERS U S A INC | 180,652 | $12.1B | 0.66% | |
| 61 | SEESEALED AIR CORP NEW | 358,872 | $12.1B | 0.66% | |
| 62 | INGRINGREDION INC | 87,985 | $12.1B | 0.66% | |
| 63 | NGDNEW GOLD INC CDA | 4,840,650 | $12.0B | 0.65% | |
| 64 | CTSCTS CORP | 224,736 | $11.9B | 0.64% | |
| 65 | CCSCENTURY CMNTYS INC | 157,999 | $11.6B | 0.63% | |
| 66 | SFSTIFEL FINL CORP | 107,026 | $11.4B | 0.62% | |
| 67 | PEOEXELON CORP | 299,305 | $11.3B | 0.61% | |
| 68 | WECWEC ENERGY GROUP INC | 118,001 | $11.1B | 0.60% | |
| 69 | TCBKTRICO BANCSHARES | 250,000 | $10.9B | 0.59% | |
| 70 | SNNSMITH & NEPHEW PLC | 436,989 | $10.7B | 0.58% | |
| 71 | PINEALPINE INCOME PPTY TR INC | 630,750 | $10.6B | 0.58% | |
| 72 | MTNVAIL RESORTS INC | 55,132 | $10.3B | 0.56% | |
| 73 | FORFORESTAR GROUP INC | 392,600 | $10.2B | 0.55% | |
| 74 | PKGPACKAGING CORP AMER | 45,180 | $10.2B | 0.55% | |
| 75 | LEUCENTRUS ENERGY CORP | 151,070 | $10.1B | 0.55% | |
| 76 | THGHANOVER INS GROUP INC | 64,387 | $10.0B | 0.54% | |
| 77 | UGIUGI CORP NEW | 350,000 | $9.9B | 0.54% | |
| 78 | HAYWHAYWARD HLDGS INC | 627,754 | $9.6B | 0.52% | |
| 79 | ASBASSOCIATED BANC CORP | 400,000 | $9.6B | 0.52% | |
| 80 | GKDGRAND CANYON ED INC | 57,098 | $9.4B | 0.51% | |
| 81 | TFXTELEFLEX INCORPORATED | 51,764 | $9.2B | 0.50% | |
| 82 | HSTMHEALTHSTREAM INC | 287,396 | $9.1B | 0.50% | |
| 83 | LAMRLAMAR ADVERTISING CO NEW | 74,910 | $9.1B | 0.50% | |
| 84 | MTRNMATERION CORP | 91,071 | $9.0B | 0.49% | |
| 85 | HNRGHALLADOR ENERGY COMPANY | 785,200 | $9.0B | 0.49% | |
| 86 | LWLAMB WESTON HLDGS INC | 134,223 | $9.0B | 0.49% | |
| 87 | CTBICOMMUNITY TR BANCORP INC | 169,025 | $9.0B | 0.49% | |
| 88 | BRCBRADY CORP | 119,227 | $8.8B | 0.48% | |
| 89 | NFGNATIONAL FUEL GAS CO | 144,722 | $8.8B | 0.48% | |
| 90 | PTBPOTBELLY CORP | 923,950 | $8.7B | 0.47% | |
| 91 | STCSTEWART INFORMATION SVCS COR | 125,000 | $8.4B | 0.46% | |
| 92 | AUDCAUDIOCODES LTD | 858,600 | $8.4B | 0.45% | |
| 93 | KMXCARMAX INC | 99,597 | $8.1B | 0.44% | |
| 94 | APAMARTISAN PARTNERS ASSET MGMT | 187,377 | $8.1B | 0.44% | |
| 95 | PLABPHOTRONICS INC | 340,600 | $8.0B | 0.44% | |
| 96 | GVAGRANITE CONSTR INC | 91,231 | $8.0B | 0.43% | |
| 97 | PCYOPURE CYCLE CORP | 627,264 | $8.0B | 0.43% | |
| 98 | CUBICUSTOMERS BANCORP INC | 157,600 | $7.7B | 0.42% | |
| 99 | HXLHEXCEL CORP NEW | 121,409 | $7.6B | 0.41% | |
| 100 | XEJACCURAY INC | 3,824,750 | $7.6B | 0.41% |
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