13F COMBINATION REPORT
HEARTLAND ADVISORS INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000892712-23-000093
Total Value
$1.62B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOV INC | NOV | 1,841,155 | $34.1M | 2.11% |
| 2 | TEXAS CAP BANKSHARES INC | 88224Q107 | 687,630 | $33.7M | 2.08% |
| 3 | ENCOMPASS HEALTH CORP | EHC | 505,204 | $27.3M | 1.69% |
| 4 | HAEMONETICS CORP MASS | HAE | 328,491 | $27.2M | 1.68% |
| 5 | PERRIGO CO PLC | PRGO | 751,435 | $27.0M | 1.67% |
| 6 | CARTERS INC | CRI | 329,552 | $23.7M | 1.46% |
| 7 | TREEHOUSE FOODS INC | 89469A104 | 448,352 | $22.6M | 1.40% |
| 8 | POWELL INDS INC | 739128106 | 490,250 | $20.9M | 1.29% |
| 9 | POTLATCHDELTIC CORPORATION | 737630103 | 412,804 | $20.4M | 1.26% |
| 10 | TERADATA CORP DEL | TDC | 502,989 | $20.3M | 1.25% |
| 11 | FLOWSERVE CORP | FLS | 562,316 | $19.1M | 1.18% |
| 12 | DRIL-QUIP INC | 262037104 | 650,450 | $18.7M | 1.15% |
| 13 | RADIAN GROUP INC | RDN | 842,950 | $18.6M | 1.15% |
| 14 | CENTURY CMNTYS INC | 156504300 | 285,422 | $18.2M | 1.13% |
| 15 | HANOVER INS GROUP INC | 410867105 | 139,985 | $18.0M | 1.11% |
| 16 | QORVO INC | QRVO | 174,206 | $17.7M | 1.09% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 221,652 | $17.4M | 1.08% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 275,752 | $17.4M | 1.07% |
| 19 | ALLETE INC | 018522300 | 268,025 | $17.3M | 1.07% |
| 20 | EQUITY COMWLTH | 294628102 | 803,381 | $16.6M | 1.03% |
| 21 | CAPITAL CITY BK GROUP INC | 139674105 | 555,910 | $16.3M | 1.01% |
| 22 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 532,975 | $15.9M | 0.98% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 188,560 | $15.6M | 0.96% |
| 24 | PPG INDS INC | 693506107 | 114,868 | $15.3M | 0.95% |
| 25 | KIMBERLY-CLARK CORP | KMB | 113,932 | $15.3M | 0.95% |
| 26 | ROYAL GOLD INC | RGLD | 114,698 | $14.9M | 0.92% |
| 27 | AVANOS MED INC | AVNS | 495,306 | $14.7M | 0.91% |
| 28 | AMERICAN VANGUARD CORP | AVD | 666,335 | $14.6M | 0.90% |
| 29 | CASS INFORMATION SYS INC | CASS | 324,994 | $14.1M | 0.87% |
| 30 | CENTENE CORP DEL | CNC | 222,034 | $14.0M | 0.87% |
| 31 | HEALTHSTREAM INC | HSTM | 515,717 | $14.0M | 0.86% |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 488,758 | $13.9M | 0.86% |
| 33 | NORTHWEST PIPE CO | NWPX | 444,100 | $13.9M | 0.86% |
| 34 | CENTERRA GOLD INC | CGAU | 2,123,500 | $13.7M | 0.85% |
| 35 | ESSEX PPTY TR INC | 297178105 | 63,530 | $13.3M | 0.82% |
| 36 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,337,700 | $13.2M | 0.82% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 92,178 | $13.0M | 0.81% |
| 38 | FIRSTENERGY CORP | FE | 321,339 | $12.9M | 0.80% |
| 39 | GRANITE CONSTR INC | GVA | 312,849 | $12.9M | 0.79% |
| 40 | OLD REP INTL CORP | 680223104 | 511,851 | $12.8M | 0.79% |
| 41 | PORTLAND GEN ELECTRIC CO | 736508847 | 260,898 | $12.8M | 0.79% |
| 42 | PRIMO WATER CORPORATION | 74167P108 | 825,250 | $12.7M | 0.78% |
| 43 | SHYFT GROUP INC | 825698103 | 554,700 | $12.6M | 0.78% |
| 44 | METHODE ELECTRS INC | 591520200 | 286,910 | $12.6M | 0.78% |
| 45 | SEACOAST BKG CORP FLA | SE | 521,331 | $12.4M | 0.76% |
| 46 | SMITH A O CORP | AOS | 177,651 | $12.3M | 0.76% |
| 47 | MDU RES GROUP INC | 552690109 | 400,000 | $12.2M | 0.75% |
| 48 | BARRETT BUSINESS SVCS INC | 068463108 | 135,000 | $12.0M | 0.74% |
| 49 | PARK AEROSPACE CORP | PKE | 886,159 | $11.9M | 0.74% |
| 50 | LINCOLN EDL SVCS CORP | 533535100 | 2,067,669 | $11.7M | 0.72% |
| 51 | MONRO INC | MNRO | 234,546 | $11.6M | 0.72% |
| 52 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 723,555 | $11.4M | 0.71% |
| 53 | CHAMPIONX CORPORATION | 15872M104 | 417,111 | $11.3M | 0.70% |
| 54 | THOR INDS INC | 885160101 | 141,355 | $11.3M | 0.70% |
| 55 | KENNAMETAL INC | KMT | 405,648 | $11.2M | 0.69% |
| 56 | PHILBRO ANIMAL HEALTH CORP | PAHC | 729,899 | $11.2M | 0.69% |
| 57 | M D C HLDGS INC | 552676108 | 286,776 | $11.1M | 0.69% |
| 58 | NORTHERN TR CORP | NTRSO | 124,572 | $11.0M | 0.68% |
| 59 | GLACIER BANCORP INC NEW | GBCI | 260,683 | $11.0M | 0.68% |
| 60 | NOW INC | DNOW | 981,370 | $10.9M | 0.68% |
| 61 | PATTERSON COS INC | 703395103 | 402,650 | $10.8M | 0.67% |
| 62 | ENERPAC TOOL GROUP CORP | EPAC | 422,234 | $10.8M | 0.67% |
| 63 | CARMAX INC | KMX | 167,089 | $10.7M | 0.66% |
| 64 | WATSCO INC | WSO-B | 33,684 | $10.7M | 0.66% |
| 65 | ADVANCED ENERGY INDS | 007973100 | 109,075 | $10.7M | 0.66% |
| 66 | ATN INTL INC | 00215F107 | 260,557 | $10.7M | 0.66% |
| 67 | FMC CORP | FMC | 83,944 | $10.3M | 0.63% |
| 68 | PHOTRONICS INC | PLAB | 612,425 | $10.2M | 0.63% |
| 69 | HUNT J B TRANS SVCS INC | 445658107 | 56,847 | $10.0M | 0.62% |
| 70 | INGREDION INC | INGR | 97,292 | $9.9M | 0.61% |
| 71 | I3 VERTICALS INC | IIIV | 400,000 | $9.8M | 0.61% |
| 72 | CABLE ONE INC | CABO | 13,910 | $9.8M | 0.60% |
| 73 | SCHNITZER STEEL INDS INC | 806882106 | 312,439 | $9.7M | 0.60% |
| 74 | MICRON TECHNOLOGY INC | MU | 159,979 | $9.7M | 0.60% |
| 75 | MOHAWK INDS INC | 608190104 | 95,487 | $9.6M | 0.59% |
| 76 | PACKAGING CORP AMER | 695156109 | 68,901 | $9.6M | 0.59% |
| 77 | OIL DRI CORP AMER | 677864100 | 222,639 | $9.3M | 0.57% |
| 78 | FORESTAR GROUP INC | FOR | 593,700 | $9.2M | 0.57% |
| 79 | THERMON GROUP HLDGS INC | THR | 370,300 | $9.2M | 0.57% |
| 80 | DENTSPLY SIRONA INC | XRAY | 233,751 | $9.2M | 0.57% |
| 81 | BERRY CORP | 08579X101 | 1,132,600 | $8.9M | 0.55% |
| 82 | KNOWLES CORP | KN | 521,290 | $8.9M | 0.55% |
| 83 | DENBURY INC | 24790A101 | 100,000 | $8.8M | 0.54% |
| 84 | UMH PPTYS INC | 903002103 | 592,250 | $8.8M | 0.54% |
| 85 | HEALTHCARE SVCS GROUP INC | 421906108 | 625,536 | $8.7M | 0.54% |
| 86 | EZCORP INC | EZPW | 1,008,300 | $8.7M | 0.54% |
| 87 | TRICO BANCSHARES | TCBK | 200,000 | $8.3M | 0.51% |
| 88 | EVERTEC INC | EVTC | 243,900 | $8.2M | 0.51% |
| 89 | KIRBY CORP | KEX | 115,669 | $8.1M | 0.50% |
| 90 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 678,300 | $8.0M | 0.49% |
| 91 | SENSIENT TECHNOLOGIES CORP | SXT | 104,269 | $8.0M | 0.49% |
| 92 | HEARTLAND EXPRESS INC | HTLD | 495,077 | $7.9M | 0.49% |
| 93 | COMSTOCK RES INC | LODE | 728,796 | $7.9M | 0.49% |
| 94 | ACCURAY INC | ARAY | 2,641,750 | $7.8M | 0.48% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 65,851 | $7.8M | 0.48% |
| 96 | CECO ENVIRONMENTAL CORP | CECO | 550,000 | $7.7M | 0.48% |
| 97 | ASTEC INDS INC | 046224101 | 182,438 | $7.5M | 0.47% |
| 98 | DOUGLAS DYNAMICS INC | PLOW | 234,640 | $7.5M | 0.46% |
| 99 | CARRIAGE SVCS INC | 143905107 | 244,150 | $7.5M | 0.46% |
| 100 | HERITAGE FINL CORP WASH | 42722X106 | 347,300 | $7.4M | 0.46% |
| 101 | CONSOLIDATED WATER CO INC | CWCO | 450,000 | $7.4M | 0.46% |
| 102 | ORION ENGINEERED CARBONS S A | OEC | 282,900 | $7.4M | 0.46% |
| 103 | POTBELLY CORP | 73754Y100 | 884,800 | $7.4M | 0.46% |
| 104 | INDEPENDENT BK CORP MASS | 453836108 | 104,493 | $6.9M | 0.42% |
| 105 | CORE MOLDING TECHNOLGIES INC | CMT | 375,000 | $6.7M | 0.42% |
| 106 | ALPINE INCOME PPTY TR INC | 02083X103 | 400,000 | $6.7M | 0.42% |
| 107 | HUDSON GLOBAL INC | STRRP | 301,466 | $6.7M | 0.41% |
| 108 | MGIC INVT CORP WIS | 552848103 | 500,000 | $6.7M | 0.41% |
| 109 | FARMLAND PARTNERS INC | FPI | 625,282 | $6.7M | 0.41% |
| 110 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,000 | $6.6M | 0.40% |
| 111 | PIONEER NAT RES CO | 723787107 | 31,859 | $6.5M | 0.40% |
| 112 | NATIONAL STORAGE AFFILIATES | NSA-PB | 155,000 | $6.5M | 0.40% |
| 113 | ANGIODYNAMICS INC | ANGO | 625,716 | $6.5M | 0.40% |
| 114 | CORECIVIC INC | CXW | 703,131 | $6.5M | 0.40% |
| 115 | LAMAR ADVERTISING CO NEW | LAMR | 62,559 | $6.2M | 0.39% |
| 116 | FIRST INTERNET BANCORP | INBKZ | 373,350 | $6.2M | 0.38% |
| 117 | CONAGRA BRANDS INC | CAG | 162,565 | $6.1M | 0.38% |
| 118 | COMPUTER PROGRAMS & SYS INC | TBRG | 200,000 | $6.0M | 0.37% |
| 119 | WIDEOPENWEST INC | 96758W101 | 559,850 | $6.0M | 0.37% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 68,050 | $5.8M | 0.36% |
| 121 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 701,200 | $5.8M | 0.36% |
| 122 | BRADY CORP | BRC | 104,259 | $5.6M | 0.35% |
| 123 | AUDIOCODES LTD | AUDC | 361,900 | $5.5M | 0.34% |
| 124 | PURE CYCLE CORP | PCYO | 576,850 | $5.5M | 0.34% |
| 125 | ASSOCIATED BANC CORP | ASBA | 300,000 | $5.4M | 0.33% |
| 126 | TOOTSIE ROLL INDS INC | 890516107 | 119,877 | $5.4M | 0.33% |
| 127 | EVERI HLDGS INC | EVEX-WT | 300,000 | $5.1M | 0.32% |
| 128 | CANTALOUPE INC | CTLPP | 900,000 | $5.1M | 0.32% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 39,732 | $5.0M | 0.31% |
| 130 | HARVARD BIOSCIENCE INC | HBIO | 1,200,000 | $5.0M | 0.31% |
| 131 | INTEGER HLDGS CORP | ITGR | 65,000 | $5.0M | 0.31% |
| 132 | JOHNSON & JOHNSON | JNJ | 31,411 | $4.9M | 0.30% |
| 133 | RENAISSANCERE HLDGS LTD | RNR-PG | 24,007 | $4.8M | 0.30% |
| 134 | SUNOPTA INC | STKL | 600,000 | $4.6M | 0.29% |
| 135 | TIPTREE INC | TIPT | 300,000 | $4.4M | 0.27% |
| 136 | ROGERS CORP | ROG | 25,000 | $4.1M | 0.25% |
| 137 | MARKEL CORP | MKL | 3,108 | $4.0M | 0.25% |
| 138 | EXPEDIA GROUP INC | EXPE | 40,057 | $3.9M | 0.24% |
| 139 | TWIN DISC INC | TWIN | 400,000 | $3.8M | 0.24% |
| 140 | BERKSHIRE HATHAWY INC DEL | BRK-A | 12,017 | $3.7M | 0.23% |
| 141 | ALPHABET INC | GOOG | 35,241 | $3.7M | 0.23% |
| 142 | BECTON DICKINSON & CO | BDX | 14,508 | $3.6M | 0.22% |
| 143 | CHASE CORP | WHLT | 33,484 | $3.5M | 0.22% |
| 144 | INFUSYSTEM HLDGS INC | INFU | 450,000 | $3.5M | 0.22% |
| 145 | ORACLE CORP | ORCL-PD | 35,479 | $3.3M | 0.20% |
| 146 | UNILEVER PLC | UNLYF | 62,833 | $3.3M | 0.20% |
| 147 | MARTEN TRANS LTD | MRTN | 150,000 | $3.1M | 0.19% |
| 148 | ORION ENERGY SYS INC | OESX | 1,368,450 | $2.8M | 0.17% |
| 149 | EOG RES INC | EOG | 22,604 | $2.6M | 0.16% |
| 150 | LUXFER HLDGS PLC | LXFR | 150,000 | $2.5M | 0.16% |
| 151 | TE CONNECTIVITY LTD | TEL | 18,550 | $2.4M | 0.15% |
| 152 | GRAND CANYON ED INC | LOPE | 20,977 | $2.4M | 0.15% |
| 153 | WISDOMTREE TR | WT | 37,638 | $2.3M | 0.14% |
| 154 | CISCO SYS INC | CSCO | 40,101 | $2.1M | 0.13% |
| 155 | STERLING INFRASTRUCTURE INC | STRL | 55,000 | $2.1M | 0.13% |
| 156 | AMERISOURCBERGEN CORP | COR | 12,972 | $2.1M | 0.13% |
| 157 | STARBUCKS CORP | SBUX | 18,196 | $1.9M | 0.12% |
| 158 | GENPACT LIMITED | G | 40,951 | $1.9M | 0.12% |
| 159 | LIFECORE BIOMEDICAL INC | LFCR | 500,000 | $1.9M | 0.12% |
| 160 | CBOE GLOBAL MKTS INC | 12503M108 | 13,821 | $1.9M | 0.11% |
| 161 | EXELON CORP | EXC | 44,101 | $1.8M | 0.11% |
| 162 | FREEPORT-MCMORAN INC | FCX | 45,113 | $1.8M | 0.11% |
| 163 | ALLISON TRANSMISSION HLDGS I | ALSN | 40,715 | $1.8M | 0.11% |
| 164 | SUNCOR ENERGY INC NEW | SU | 58,842 | $1.8M | 0.11% |
| 165 | HOWMET AEROSPACE INC | HWM | 38,278 | $1.6M | 0.10% |
| 166 | ENVELA CORP | ELA | 240,388 | $1.6M | 0.10% |
| 167 | WELLS FARGO CO NEW | 949746101 | 41,483 | $1.6M | 0.10% |
| 168 | BOSTON BEER INC | SAM | 4,365 | $1.4M | 0.09% |
| 169 | COMMUNITY TR BANCORP INC | 204149108 | 34,076 | $1.3M | 0.08% |
| 170 | CANADIAN NATL RY CO | 136375102 | 10,094 | $1.2M | 0.07% |
| 171 | U HAUL HOLDING COMPANY | UHAL-B | 22,308 | $1.2M | 0.07% |
| 172 | SIMPSON MFG INC | 829073105 | 10,119 | $1.1M | 0.07% |
| 173 | LINDE PLC | LIN | 2,679 | $952,224 | 0.06% |
| 174 | CAL MAINE FOODS INC | CALM | 15,099 | $919,378 | 0.06% |