HEARTLAND ADVISORS INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.8B
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
HAEHAEMONETICS CORP MASS | $7.3M |
LSEALANDSEA HOMES CORP | $7.3M |
INBKFIRST INTERNET BANCORP | $7.2M |
IPINTERNATIONAL PAPER CO | $7.1M |
AOSSMITH A O CORP | $7.1M |
OECORION S.A. | $7.1M |
MGYMAGNOLIA OIL & GAS CORP | $7.0M |
ALKALASKA AIR GROUP INC | $7.0M |
THRTHERMON GROUP HLDGS INC | $6.9M |
DNOWDNOW INC | $6.9M |
KWRQUAKER HOUGHTON | $6.8M |
TIPTTIPTREE INC | $6.8M |
HFWAHERITAGE FINL CORP WASH | $6.7M |
MIDDMIDDLEBY CORP | $6.7M |
CTLPCANTALOUPE INC | $6.7M |
KEXKIRBY CORP | $6.5M |
LNNLINDSAY CORP | $6.4M |
PLYMPLYMOUTH INDL REIT INC | $6.2M |
ASTEASTEC INDS INC | $6.2M |
SSFSENSIENT TECHNOLOGIES CORP | $6.1M |
MTDRMATADOR RES CO | $6.0M |
ITGRINTEGER HLDGS CORP | $6.0M |
GOOGLALPHABET INC | $5.8M |
HCSGHEALTHCARE SVCS GROUP INC | $5.8M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $5.8M |
RJFRAYMOND JAMES FINL INC | $5.7M |
EPACENERPAC TOOL GROUP CORP | $5.5M |
VLOVALERO ENERGY CORP | $5.2M |
VFCV F CORP | $5.2M |
DKDELEK US HLDGS INC NEW | $5.2M |
FMCFMC CORP | $5.1M |
LECOLINCOLN ELEC HLDGS INC | $5.1M |
APY1EURCHAMPIONX CORPORATION | $5.1M |
ELDELDORADO GOLD CORP | $4.7M |
PNCPNC FINL SVCS GROUP INC | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
KNFKNIFE RIVER CORP | $4.6M |
ALEXALEXANDER & BALDWIN INC NEW | $4.4M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $4.4M |
TELTE CONNECTIVITY PLC | $4.4M |
CEGCONSTELLATION ENERGY CORP | $4.3M |
INFUINFUSYSTEM HLDGS INC | $4.2M |
NVSTENVISTA HOLDINGS CORPORATION | $4.1M |
BHEBENCHMARK ELECTRS INC | $4.1M |
ASOACADEMY SPORTS & OUTDOORS INC | $4.0M |
SAICSCIENCE APPLICATIONS INTL CORP | $3.9M |
SEBSEABOARD CORP DEL | $3.9M |
SOYSUNOPTA INC | $3.9M |
HDH1HUDSON GLOBAL INC | $3.8M |
EVTCEVERTEC INC | $3.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $3.7M |
ULUNILEVER PLC | $3.7M |
KMTKENNAMETAL INC | $3.6M |
MCSMARCUS CORP DEL | $3.2M |
NJRNEW JERSEY RES CORP | $3.1M |
NWENORTHWESTERN ENERGY GROUP IN | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
OGSONE GAS INC | $3.0M |
CRLCHARLES RIV LABS INTL INC | $3.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $2.9M |
CWCOCONSOLIDATED WATER CO INC | $2.8M |
HBIOHARVARD BIOSCIENCE INC | $2.5M |
SBUXSTARBUCKS CORP | $2.4M |
WWAYFAIR INC | $2.4M |
EHCENCOMPASS HEALTH CORP | $2.4M |
MAMAMAMAS CREATIONS INC | $2.4M |
MRTNMARTEN TRANS LTD | $2.3M |
BWBABCOCK & WILCOX ENTERPRISES | $2.3M |
TWINTWIN DISC INC | $2.1M |
QUADQUAD / GRAPHICS INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
TXNTEXAS INSTRS INC | $2.0M |
BWXTBWX TECHNOLOGIES INC | $2.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.0M |
ASTLALGOMA STL GROUP INC | $2.0M |
GOLFACUSHNET HLDGS CORP | $1.9M |
ORCLORACLE CORP | $1.9M |
SUSUNCOR ENERGY INC NEW | $1.8M |
AVXLANAVEX LIFE SCIENCES CORP | $1.7M |
LKFNLAKELAND FINL CORP | $1.5M |
PBFPBF ENERGY INC | $1.4M |
MUMICRON TECHNOLOGY INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
STSENSATA TECHNOLOGIES HLDG PL | $1.4M |
CNRCANADIAN NATL RY CO | $1.2M |
FCFSFIRSTCASH HOLDINGS INC | $1.1M |
SSDSIMPSON MFG INC | $888K |
XLVSELECT SECTOR SPDR TR | $589K |
SAMBOSTON BEER INC | $415K |
XLFISELECT SECTOR SPDR TR | $222K |
DLSWISDOMTREE TR | $199K |
CALMCAL MAINE FOODS INC | $111K |
XLESELECT SECTOR SPDR TR | $109K |
XLBSELECT SECTOR SPDR TR | $67K |
IWMISHARES TR | $47K |
XLFSELECT SECTOR SPDR TR | $35K |
XLISELECT SECTOR SPDR TR | $29K |
XLUSELECT SECTOR SPDR TR | $21K |
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