13F COMBINATION REPORT
HEARTLAND ADVISORS INC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000892712-23-000019
Total Value
$1.58B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS CAP BANCSHARES INC | 88224Q107 | 594,468 | $35.9M | 2.27% |
| 2 | NOV INC | NOV | 1,688,867 | $35.3M | 2.24% |
| 3 | ENCOMPASS HEALTH CORP | EHC | 490,103 | $29.3M | 1.86% |
| 4 | AMERICOLD REALTY TRUST INC | COLD | 1,033,038 | $29.2M | 1.85% |
| 5 | HAEMONETICS CORP MASS | HAE | 343,505 | $27.0M | 1.71% |
| 6 | CARTERS INC | CRI | 303,893 | $22.7M | 1.44% |
| 7 | PERRIGO CO PLC | PRGO | 620,887 | $21.2M | 1.34% |
| 8 | COWEN INC | 223622606 | 500,000 | $19.3M | 1.22% |
| 9 | CAPITAL CITY BK GROUP INC | 139674105 | 555,910 | $18.1M | 1.14% |
| 10 | CHAMPIONX CORPORATION | 15872M104 | 612,750 | $17.8M | 1.13% |
| 11 | TREEHOUSE FOODS INC | 89469A104 | 357,450 | $17.7M | 1.12% |
| 12 | ALLETE INC | 018522300 | 268,125 | $17.3M | 1.10% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 237,953 | $17.2M | 1.09% |
| 14 | POWELL INDS INC | 739128106 | 484,821 | $17.1M | 1.08% |
| 15 | CENTURY CMNTYS INC | 156504300 | 336,292 | $16.8M | 1.07% |
| 16 | BWX TECHNOLOGIES INC | BWXT | 281,915 | $16.4M | 1.04% |
| 17 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 422,045 | $16.3M | 1.03% |
| 18 | POTLATCHDELTIC CORPORATION | 737630103 | 370,564 | $16.3M | 1.03% |
| 19 | HF SINCLAIR CORP | DINO | 308,357 | $16.0M | 1.01% |
| 20 | RADIAN GROUP INC | RDN | 835,550 | $15.9M | 1.01% |
| 21 | AMERICAN VANGUARD CORP | AVD | 714,854 | $15.5M | 0.98% |
| 22 | CASS INFORMATION SYS INC | CASS | 333,952 | $15.3M | 0.97% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 177,240 | $15.3M | 0.97% |
| 24 | NORTHWEST PIPE CO | NWPX | 444,100 | $15.0M | 0.95% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 94,956 | $14.9M | 0.94% |
| 26 | SHYFT GROUP INC | 825698103 | 554,800 | $13.8M | 0.87% |
| 27 | NOW INC | DNOW | 1,074,672 | $13.6M | 0.86% |
| 28 | SEACOAST BKG CORP FLA | SE | 434,068 | $13.5M | 0.86% |
| 29 | TERADATA CORP DEL | TDC | 395,338 | $13.3M | 0.84% |
| 30 | THOR INDS INC | 885160101 | 175,016 | $13.2M | 0.84% |
| 31 | PPG INDS INC | 693506107 | 104,812 | $13.2M | 0.83% |
| 32 | BARRETT BUSINESS SVCS INC | 068463108 | 140,000 | $13.1M | 0.83% |
| 33 | DRIL-QUIP INC | 262037104 | 478,446 | $13.0M | 0.82% |
| 34 | INDEPENDENT BK CORP MASS | 453836108 | 153,170 | $12.9M | 0.82% |
| 35 | KIMBERLY-CLARK CORP | KMB | 94,859 | $12.9M | 0.82% |
| 36 | HANOVER INS GROUP INC | 410867105 | 94,415 | $12.8M | 0.81% |
| 37 | ROYAL GOLD INC | RGLD | 112,351 | $12.7M | 0.80% |
| 38 | PORTLAND GEN ELEC CO | 736508847 | 255,305 | $12.5M | 0.79% |
| 39 | METHODE ELECTRS INC | 591520200 | 280,966 | $12.5M | 0.79% |
| 40 | MDU RES GROUP INC | 552690109 | 400,000 | $12.1M | 0.77% |
| 41 | LINCOLN EDL SVCS CORP | 533535100 | 2,067,669 | $12.0M | 0.76% |
| 42 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 210,500 | $11.8M | 0.75% |
| 43 | AVANOS MED INC | AVNS | 433,376 | $11.7M | 0.74% |
| 44 | GRANITE CONSTR INC | GVA | 331,798 | $11.6M | 0.74% |
| 45 | RENAISSANCERE HLDGS LTD | RNR-PG | 62,210 | $11.5M | 0.73% |
| 46 | GENPACT LIMITED | G | 245,184 | $11.4M | 0.72% |
| 47 | PARK AEROSPACE CORP | PKE | 846,363 | $11.3M | 0.72% |
| 48 | PATTERSON COS INC | 703395103 | 402,650 | $11.3M | 0.71% |
| 49 | ESSEX PPTY TR INC | 297178105 | 53,025 | $11.2M | 0.71% |
| 50 | REINSURANCE GRP OF AMERICA I | 759351604 | 78,940 | $11.2M | 0.71% |
| 51 | HEALTHSTREAM INC | HSTM | 449,574 | $11.2M | 0.71% |
| 52 | QORVO INC | QRVO | 119,055 | $10.8M | 0.68% |
| 53 | HERITAGE FINL CORP WASH | 42722X106 | 347,300 | $10.6M | 0.67% |
| 54 | CONAGRA BRANDS INC | CAG | 274,023 | $10.6M | 0.67% |
| 55 | WATSCO INC | WSO-B | 42,234 | $10.5M | 0.67% |
| 56 | U HAUL HOLDING COMPANY | UHAL-B | 191,141 | $10.5M | 0.67% |
| 57 | CENTERRA GOLD INC | CGAU | 2,018,400 | $10.5M | 0.66% |
| 58 | SMITH A O CORP | AOS | 182,644 | $10.5M | 0.66% |
| 59 | OLD REP INTL CORP | 680223104 | 432,249 | $10.4M | 0.66% |
| 60 | ATN INTL INC | 00215F107 | 229,964 | $10.4M | 0.66% |
| 61 | ASTEC INDS INC | 046224101 | 255,342 | $10.4M | 0.66% |
| 62 | TRICO BANCSHARES | TCBK | 200,000 | $10.2M | 0.65% |
| 63 | HELMERICH & PAYNE INC | HP | 204,272 | $10.1M | 0.64% |
| 64 | GLACIER BANCORP INC NEW | GBCI | 204,334 | $10.1M | 0.64% |
| 65 | PHOTRONICS INC | PLAB | 598,275 | $10.1M | 0.64% |
| 66 | FLOWSERVE CORP | FLS | 325,137 | $10.0M | 0.63% |
| 67 | CARMAX INC | KMX | 163,512 | $10.0M | 0.63% |
| 68 | ADVANCED ENERGY INDS | 007973100 | 114,700 | $9.8M | 0.62% |
| 69 | ENERPAC TOOL GROUP CORP | EPAC | 383,026 | $9.7M | 0.62% |
| 70 | I3 VERTICALS INC | IIIV | 400,000 | $9.7M | 0.62% |
| 71 | PRIMO WATER CORPORATION | 74167P108 | 619,400 | $9.6M | 0.61% |
| 72 | PHILBRO ANIMAL HEALTH CORP | PAHC | 713,565 | $9.6M | 0.61% |
| 73 | THERMON GROUP HLDGS INC | THR | 476,350 | $9.6M | 0.61% |
| 74 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 980,400 | $9.5M | 0.60% |
| 75 | DOUGLAS DYNAMICS INC | PLOW | 260,397 | $9.4M | 0.60% |
| 76 | CECO ENVIRONMENTAL CORP | CECO | 800,000 | $9.3M | 0.59% |
| 77 | FMC CORP | FMC | 74,403 | $9.3M | 0.59% |
| 78 | OLD NATL BANCORP IND | 680033107 | 510,744 | $9.2M | 0.58% |
| 79 | FORESTAR GROUP INC | FOR | 593,700 | $9.1M | 0.58% |
| 80 | BERRY CORP | 08579X101 | 1,132,600 | $9.1M | 0.57% |
| 81 | UMH PPTYS INC | 903002103 | 544,100 | $8.8M | 0.55% |
| 82 | DENBURY INC | 24790A101 | 100,000 | $8.7M | 0.55% |
| 83 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 718,755 | $8.7M | 0.55% |
| 84 | FIRST INTERNET BANCORP | INBKZ | 356,850 | $8.7M | 0.55% |
| 85 | HARLEY DAVIDSON INC | HOG | 204,322 | $8.5M | 0.54% |
| 86 | ANGIODYNAMICS INC | ANGO | 611,722 | $8.4M | 0.53% |
| 87 | EZCORP INC | EZPW | 1,008,300 | $8.2M | 0.52% |
| 88 | M D C HLDGS INC | 552676108 | 255,542 | $8.1M | 0.51% |
| 89 | POPULAR INC | BPOPM | 119,530 | $7.9M | 0.50% |
| 90 | EVERTEC INC | EVTC | 243,900 | $7.9M | 0.50% |
| 91 | SCHNITZER STEEL INDS INC | 806882106 | 254,782 | $7.8M | 0.49% |
| 92 | LIFECORE BIOMEDICAL INC | LFCR | 1,201,900 | $7.8M | 0.49% |
| 93 | KNOWLES CORP | KN | 458,796 | $7.5M | 0.48% |
| 94 | FIRSTENERGY CORP | FE | 174,395 | $7.3M | 0.46% |
| 95 | LAMAR ADVERTISING CO NEW | LAMR | 76,575 | $7.2M | 0.46% |
| 96 | OIL DRI CORP AMER | 677864100 | 214,525 | $7.2M | 0.46% |
| 97 | MICRON TECHNOLOGY INC | MU | 142,057 | $7.1M | 0.45% |
| 98 | KIRBY CORP | KEX | 109,612 | $7.1M | 0.45% |
| 99 | ASSOCIATED BANC CORP | ASBA | 300,000 | $6.9M | 0.44% |
| 100 | HUDSON GLOBAL INC | STRRP | 301,466 | $6.8M | 0.43% |
| 101 | CORECIVIC INC | CXW | 586,716 | $6.8M | 0.43% |
| 102 | PIONEER NAT RES CO | 723787107 | 29,645 | $6.8M | 0.43% |
| 103 | MATERION CORP | MTRN | 76,622 | $6.7M | 0.42% |
| 104 | CONSOLIDATED WATER CO INC | CWCO | 450,000 | $6.7M | 0.42% |
| 105 | STERLING INFRASTRUCTURE INC | STRL | 200,000 | $6.6M | 0.42% |
| 106 | MGIC INVT CORP WIS | 552848103 | 500,000 | $6.5M | 0.41% |
| 107 | CARRIAGE SVCS INC | 143905107 | 231,550 | $6.4M | 0.40% |
| 108 | FARMLAND PARTNERS INC | FPI | 509,743 | $6.4M | 0.40% |
| 109 | MARKEL CORP | MKL | 4,800 | $6.3M | 0.40% |
| 110 | CBOE GLOBAL MKTS INC | 12503M108 | 50,294 | $6.3M | 0.40% |
| 111 | AUDIOCODES LTD | AUDC | 352,000 | $6.3M | 0.40% |
| 112 | HEARTLAND EXPRESS INC | HTLD | 408,548 | $6.3M | 0.40% |
| 113 | AMERISOURCBERGEN CORP | COR | 36,635 | $6.1M | 0.38% |
| 114 | PURE CYCLE CORP | PCYO | 575,250 | $6.0M | 0.38% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 65,821 | $6.0M | 0.38% |
| 116 | ROGERS CORP | ROG | 50,000 | $6.0M | 0.38% |
| 117 | COMSTOCK RES INC | LODE | 433,276 | $5.9M | 0.38% |
| 118 | CENTENE CORP DEL | CNC | 70,604 | $5.8M | 0.37% |
| 119 | EVERI HLDGS INC | EVEX-WT | 400,000 | $5.7M | 0.36% |
| 120 | ALPINE INCOME PPTY TR INC | 02083X103 | 300,000 | $5.7M | 0.36% |
| 121 | HEALTHCARE SVCS GROUP INC | 421906108 | 468,970 | $5.6M | 0.36% |
| 122 | TOOTSIE ROLL INDS INC | 890516107 | 127,870 | $5.4M | 0.34% |
| 123 | ACCURAY INC | ARAY | 2,577,500 | $5.4M | 0.34% |
| 124 | MOHAWK INDS INC | 608190104 | 52,240 | $5.3M | 0.34% |
| 125 | CORE MOLDING TECHNOLGIES INC | CMT | 405,000 | $5.3M | 0.33% |
| 126 | ALLISON TRANSMISSION HLDGS I | ALSN | 126,407 | $5.3M | 0.33% |
| 127 | KENNAMETAL INC | KMT | 216,494 | $5.2M | 0.33% |
| 128 | JOHNSON & JOHNSON | JNJ | 28,823 | $5.1M | 0.32% |
| 129 | EQUITY COMWLTH | 294628102 | 196,383 | $4.9M | 0.31% |
| 130 | CABLE ONE INC | CABO | 6,846 | $4.9M | 0.31% |
| 131 | B. RILEY FINANCIAL INC | 05580M108 | 137,926 | $4.7M | 0.30% |
| 132 | POTBELLY CORP | 73754Y100 | 800,000 | $4.5M | 0.28% |
| 133 | CAL MAINE FOODS INC | CALM | 81,283 | $4.4M | 0.28% |
| 134 | BANCORP INC DEL | TBBK | 150,000 | $4.3M | 0.27% |
| 135 | SUNOPTA INC | STKL | 500,000 | $4.2M | 0.27% |
| 136 | TIPTREE INC | TIPT | 300,000 | $4.2M | 0.26% |
| 137 | COMPUTER PROGRAMS & SYS INC | TBRG | 150,000 | $4.1M | 0.26% |
| 138 | EXPEDIA GROUP INC | EXPE | 46,037 | $4.0M | 0.26% |
| 139 | ADVANCE AUTO PARTS INC | AAP | 27,216 | $4.0M | 0.25% |
| 140 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 1,110,500 | $3.9M | 0.25% |
| 141 | TWIN DISC INC | TWIN | 400,000 | $3.9M | 0.25% |
| 142 | BERKSHIRE HATHAWY INC DEL | BRK-A | 12,048 | $3.7M | 0.24% |
| 143 | ACTIVISION BLIZZARD INC | 00507V109 | 47,358 | $3.6M | 0.23% |
| 144 | BECTON DICKINSON & CO | BDX | 14,200 | $3.6M | 0.23% |
| 145 | CANTALOUPE INC | CTLPP | 800,000 | $3.5M | 0.22% |
| 146 | WORLD WRESTLING ENTMNT INC | 98156Q108 | 50,000 | $3.4M | 0.22% |
| 147 | INGREDION INC | INGR | 31,989 | $3.1M | 0.20% |
| 148 | UNILEVER PLC | UNLYF | 62,110 | $3.1M | 0.20% |
| 149 | HARVARD BIOSCIENCE INC | HBIO | 1,114,399 | $3.1M | 0.20% |
| 150 | WIDEOPENWEST INC | 96758W101 | 327,050 | $3.0M | 0.19% |
| 151 | MARTEN TRANS LTD | MRTN | 150,000 | $3.0M | 0.19% |
| 152 | ORACLE CORP | ORCL-PD | 35,586 | $2.9M | 0.18% |
| 153 | ALPHABET INC | GOOG | 32,695 | $2.9M | 0.18% |
| 154 | ORION ENERGY SYS INC | OESX | 1,341,450 | $2.4M | 0.15% |
| 155 | AMTECH SYS INC | ASYS | 307,000 | $2.3M | 0.15% |
| 156 | CHASE CORP | WHLT | 26,982 | $2.3M | 0.15% |
| 157 | HOWMET AEROSPACE INC | HWM | 57,393 | $2.3M | 0.14% |
| 158 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 280,800 | $2.2M | 0.14% |
| 159 | INFUSYSTEM HLDGS INC | INFU | 255,000 | $2.2M | 0.14% |
| 160 | SUNCOR ENERGY INC NEW | SU | 69,407 | $2.2M | 0.14% |
| 161 | WISDOMTREE TR | WT | 37,638 | $2.2M | 0.14% |
| 162 | GRAND CANYON ED INC | LOPE | 20,572 | $2.2M | 0.14% |
| 163 | D R HORTON INC | 23331A109 | 23,952 | $2.1M | 0.14% |
| 164 | LINDE PLC | LIN | 6,526 | $2.1M | 0.13% |
| 165 | ELEVANCE HEALTH INC | ELV | 3,751 | $1.9M | 0.12% |
| 166 | CISCO SYS INC | CSCO | 40,229 | $1.9M | 0.12% |
| 167 | FREEPORT-MCMORAN INC | FCX | 50,085 | $1.9M | 0.12% |
| 168 | CANADIAN NATL RY CO | 136375102 | 15,937 | $1.9M | 0.12% |
| 169 | EXELON CORP | EXC | 43,779 | $1.9M | 0.12% |
| 170 | COMMUNITY TR BANCORP INC | 204149108 | 41,155 | $1.9M | 0.12% |
| 171 | U HAUL HOLDING COMPANY | UHAL-B | 30,146 | $1.8M | 0.11% |
| 172 | STARBUCKS CORP | SBUX | 18,225 | $1.8M | 0.11% |
| 173 | IHEARTMEDIA INC | IHETW | 278,837 | $1.7M | 0.11% |
| 174 | BOSTON BEER INC | SAM | 4,371 | $1.4M | 0.09% |
| 175 | U S GLOBAL INVS INC | 902952100 | 415,044 | $1.2M | 0.08% |
| 176 | WELLS FARGO CO NEW | 949746101 | 28,906 | $1.2M | 0.08% |
| 177 | PACKAGING CORP AMER | 695156109 | 9,310 | $1.2M | 0.08% |
| 178 | F5 INC | FFIV | 7,220 | $1.0M | 0.07% |
| 179 | ENVELA CORP | ELA | 195,675 | $1.0M | 0.07% |
| 180 | SIMPSON MFG INC | 829073105 | 9,919 | $879,419 | 0.06% |
| 181 | PUBLIC STORAGE | PSA-PS | 2,973 | $833,005 | 0.05% |
| 182 | RELIANCE STEEL & ALUMINUM CO | RS | 2,903 | $587,683 | 0.04% |