13F COMBINATION REPORT
HEARTLAND ADVISORS INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000892712-23-000117
Total Value
$1.75B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOV INC | NOV | 2,614,546 | $41.9M | 2.40% |
| 2 | TEXAS CAP BANCSHARES INC | 88224Q107 | 765,873 | $39.4M | 2.26% |
| 3 | PERRIGO CO PLC | PRGO | 959,747 | $32.6M | 1.86% |
| 4 | CENTENE CORP DEL | CNC | 385,744 | $26.0M | 1.49% |
| 5 | ENCOMPASS HEALTH CORP | EHC | 358,486 | $24.3M | 1.39% |
| 6 | MOHAWK INDS INC | 608190104 | 234,929 | $24.2M | 1.39% |
| 7 | HAEMONETICS CORP MASS | HAE | 282,667 | $24.1M | 1.38% |
| 8 | POTLATCHDELTIC CORPORATION | 737630103 | 454,900 | $24.0M | 1.38% |
| 9 | TERADATA CORP DEL | TDC | 441,973 | $23.6M | 1.35% |
| 10 | POWELL INDS INC | 739128106 | 360,119 | $21.8M | 1.25% |
| 11 | PPG INDS INC | 693506107 | 138,831 | $20.6M | 1.18% |
| 12 | FLOWSERVE CORP | FLS | 549,456 | $20.4M | 1.17% |
| 13 | ESSEX PPTY TR INC | 297178105 | 86,909 | $20.4M | 1.17% |
| 14 | QUEST DIAGNOSTICS INC | DGX | 140,175 | $19.7M | 1.13% |
| 15 | FIRSTENERGY CORP | FE | 503,196 | $19.6M | 1.12% |
| 16 | CARTERS INC | CRI | 268,764 | $19.5M | 1.12% |
| 17 | QORVO INC | QRVO | 188,491 | $19.2M | 1.10% |
| 18 | CARMAX INC | KMX | 226,143 | $18.9M | 1.08% |
| 19 | GLACIER BANCORP INC NEW | GBCI | 575,329 | $17.9M | 1.03% |
| 20 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,188,039 | $17.7M | 1.01% |
| 21 | EQUITY COMWLTH | 294628102 | 853,959 | $17.3M | 0.99% |
| 22 | DRIL-QUIP INC | 262037104 | 742,864 | $17.3M | 0.99% |
| 23 | CAPITAL CITY BK GROUP INC | 139674105 | 555,910 | $17.0M | 0.97% |
| 24 | CENTURY CMNTYS INC | 156504300 | 221,118 | $16.9M | 0.97% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 180,624 | $16.5M | 0.95% |
| 26 | KENNAMETAL INC | KMT | 561,111 | $15.9M | 0.91% |
| 27 | TREEHOUSE FOODS INC | 89469A104 | 313,149 | $15.8M | 0.90% |
| 28 | THOR INDS INC | 885160101 | 151,239 | $15.7M | 0.90% |
| 29 | RADIAN GROUP INC | RDN | 610,495 | $15.4M | 0.88% |
| 30 | COMSTOCK RES INC | LODE | 1,305,080 | $15.1M | 0.87% |
| 31 | HEALTHSTREAM INC | HSTM | 615,771 | $15.1M | 0.87% |
| 32 | HUNT J B TRANS SVCS INC | 445658107 | 82,115 | $14.9M | 0.85% |
| 33 | AVANOS MED INC | AVNS | 574,112 | $14.7M | 0.84% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 174,226 | $14.5M | 0.83% |
| 35 | FIRST AMERN FINL CORP | 31847R102 | 252,833 | $14.4M | 0.82% |
| 36 | NATIONAL FUEL GAS CO | NFG | 278,925 | $14.3M | 0.82% |
| 37 | LINCOLN EDL SVCS CORP | 533535100 | 2,067,065 | $13.9M | 0.80% |
| 38 | NORTHWEST PIPE CO | NWPX | 459,950 | $13.9M | 0.80% |
| 39 | OLD REP INTL CORP | 680223104 | 551,061 | $13.9M | 0.79% |
| 40 | PACKAGING CORP AMER | 695156109 | 103,532 | $13.7M | 0.78% |
| 41 | FMC CORP | FMC | 130,145 | $13.6M | 0.78% |
| 42 | PATTERSON COS INC | 703395103 | 407,950 | $13.6M | 0.78% |
| 43 | GRANITE CONSTR INC | GVA | 339,246 | $13.5M | 0.77% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 105,984 | $13.3M | 0.76% |
| 45 | BWX TECHNOLOGIES INC | BWXT | 183,221 | $13.1M | 0.75% |
| 46 | STERICYCLE INC | 858912108 | 279,987 | $13.0M | 0.74% |
| 47 | HANOVER INS GROUP INC | 410867105 | 114,819 | $13.0M | 0.74% |
| 48 | FORESTAR GROUP INC | FOR | 568,850 | $12.8M | 0.73% |
| 49 | CENTERRA GOLD INC | CGAU | 2,136,100 | $12.8M | 0.73% |
| 50 | NORTHERN TR CORP | NTRSO | 172,495 | $12.8M | 0.73% |
| 51 | SEACOAST BKG CORP FLA | SE | 574,113 | $12.7M | 0.73% |
| 52 | CASS INFORMATION SYS INC | CASS | 325,619 | $12.6M | 0.72% |
| 53 | OIL DRI CORP AMER | 677864100 | 213,960 | $12.6M | 0.72% |
| 54 | PIONEER NAT RES CO | 723787107 | 60,869 | $12.6M | 0.72% |
| 55 | ROYAL GOLD INC | RGLD | 109,600 | $12.6M | 0.72% |
| 56 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,237,700 | $12.5M | 0.72% |
| 57 | PARK AEROSPACE CORP | PKE | 892,484 | $12.3M | 0.70% |
| 58 | AMERICAN VANGUARD CORP | AVD | 688,937 | $12.3M | 0.70% |
| 59 | SHYFT GROUP INC | 825698103 | 554,700 | $12.2M | 0.70% |
| 60 | PORTLAND GEN ELECTRIC CO | 736508847 | 260,958 | $12.2M | 0.70% |
| 61 | BARRETT BUSINESS SVCS INC | 068463108 | 135,000 | $11.8M | 0.67% |
| 62 | I3 VERTICALS INC | IIIV | 512,150 | $11.7M | 0.67% |
| 63 | ALLETE, INC. | 018522300 | 200,000 | $11.6M | 0.66% |
| 64 | INGREDION INC | INGR | 109,344 | $11.6M | 0.66% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 103,084 | $11.4M | 0.65% |
| 66 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 287,053 | $11.3M | 0.65% |
| 67 | WATSCO INC | WSO-B | 29,294 | $11.2M | 0.64% |
| 68 | SILICON MOTION TECHNOLOGY CO | SIMO | 150,000 | $10.8M | 0.62% |
| 69 | ENERPAC TOOL GROUP CORP | EPAC | 391,440 | $10.6M | 0.60% |
| 70 | PRIMO WATER CORPORATION | 74167P108 | 841,225 | $10.5M | 0.60% |
| 71 | KIRBY CORP | KEX | 136,919 | $10.5M | 0.60% |
| 72 | ACCURAY INC | ARAY | 2,666,750 | $10.3M | 0.59% |
| 73 | SPECTRUM BRANDS HLDGS INC NE | SPB | 130,479 | $10.2M | 0.58% |
| 74 | NOW INC | DNOW | 981,900 | $10.2M | 0.58% |
| 75 | DENTSPLY SIRONA INC | XRAY | 253,751 | $10.2M | 0.58% |
| 76 | MICRON TECHNOLOGY INC | MU | 160,789 | $10.1M | 0.58% |
| 77 | PHILBRO ANIMAL HEALTH CORP | PAHC | 730,689 | $10.0M | 0.57% |
| 78 | MONRO INC. | MNRO | 245,300 | $10.0M | 0.57% |
| 79 | THERMON GROUP HLDGS INC | THR | 370,300 | $9.8M | 0.56% |
| 80 | ACTIVISION BLIZZARD INC | 00507V109 | 115,739 | $9.8M | 0.56% |
| 81 | SCHNITZER STEEL INDS INC | 806882106 | 323,588 | $9.7M | 0.56% |
| 82 | CONSOLIDATED WATER CO INC | CWCO | 400,000 | $9.7M | 0.55% |
| 83 | METHODE ELECTRS INC | 591520200 | 287,055 | $9.6M | 0.55% |
| 84 | ATN INTL INC | 00215F107 | 260,960 | $9.6M | 0.55% |
| 85 | NATIONAL STORAGE AFFILIATES | NSA-PB | 271,975 | $9.5M | 0.54% |
| 86 | UMH PPTYS INC | 903002103 | 592,750 | $9.5M | 0.54% |
| 87 | KNOWLES CORP | KN | 521,921 | $9.4M | 0.54% |
| 88 | HEARTLAND EXPRESS INC | HTLD | 574,113 | $9.4M | 0.54% |
| 89 | SENSIENT TECHNOLOGIES CORP | SXT | 130,491 | $9.3M | 0.53% |
| 90 | CABLE ONE INC | CABO | 14,045 | $9.2M | 0.53% |
| 91 | EVERTEC INC | EVTC | 243,900 | $9.0M | 0.51% |
| 92 | HASBRO INC | HAS | 137,751 | $8.9M | 0.51% |
| 93 | WESTROCK CO | WEST | 300,000 | $8.7M | 0.50% |
| 94 | DENBURY INC | 24790A101 | 100,000 | $8.6M | 0.49% |
| 95 | EZCORP INC | EZPW | 1,008,300 | $8.4M | 0.48% |
| 96 | POTBELLY CORP | 73754Y100 | 961,900 | $8.4M | 0.48% |
| 97 | ASTEC INDS INC | 046224101 | 182,669 | $8.3M | 0.47% |
| 98 | CARRIAGE SVCS INC | 143905107 | 244,150 | $7.9M | 0.45% |
| 99 | MGIC INVT CORP WIS | 552848103 | 500,000 | $7.9M | 0.45% |
| 100 | BERRY CORP | 08579X101 | 1,132,600 | $7.8M | 0.45% |
| 101 | PHOTRONICS INC | PLAB | 300,000 | $7.7M | 0.44% |
| 102 | FARMLAND PARTNERS INC | FPI | 626,307 | $7.6M | 0.44% |
| 103 | STEWART INFORMATION SVCS COR | 860372101 | 185,000 | $7.6M | 0.44% |
| 104 | CONAGRA BRANDS INC | CAG | 220,963 | $7.5M | 0.43% |
| 105 | CECO ENVIRONMENTAL CORP | CECO | 550,000 | $7.3M | 0.42% |
| 106 | M D C HLDGS INC | 552676108 | 156,574 | $7.3M | 0.42% |
| 107 | CHAMPIONX CORPORATION | 15872M104 | 234,863 | $7.3M | 0.42% |
| 108 | HERITAGE FINL CORP WASH | 42722X106 | 447,300 | $7.2M | 0.41% |
| 109 | CANTALOUPE INC | CTLPP | 900,000 | $7.2M | 0.41% |
| 110 | BENCHMARK ELECTRS INC | 08160H101 | 275,000 | $7.1M | 0.41% |
| 111 | CORECIVIC INC | CXW | 730,694 | $6.9M | 0.39% |
| 112 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 745,200 | $6.7M | 0.38% |
| 113 | INTEGER HLDGS CORP | ITGR | 75,000 | $6.6M | 0.38% |
| 114 | TRICO BANCSHARES | TCBK | 200,000 | $6.6M | 0.38% |
| 115 | ALPINE INCOME PPTY TR INC | 02083X103 | 400,000 | $6.5M | 0.37% |
| 116 | ASSOCIATED BANC CORP | ASBA | 400,000 | $6.5M | 0.37% |
| 117 | HUDSON GLOBAL INC | STRRP | 301,466 | $6.5M | 0.37% |
| 118 | TE CONNECTIVITY LTD | TEL | 45,982 | $6.4M | 0.37% |
| 119 | PURE CYCLE CORP | PCYO | 577,450 | $6.4M | 0.36% |
| 120 | BALL CORP | BALL | 106,880 | $6.2M | 0.36% |
| 121 | SMITH A O CORP | AOS | 85,108 | $6.2M | 0.35% |
| 122 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 400,000 | $6.1M | 0.35% |
| 123 | ORION S.A. | OEC | 287,800 | $6.1M | 0.35% |
| 124 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 530,582 | $5.8M | 0.33% |
| 125 | DOUGLAS DYNAMICS INC | PLOW | 182,672 | $5.5M | 0.31% |
| 126 | TIPTREE INC | TIPT | 350,000 | $5.3M | 0.30% |
| 127 | JOHNSON & JOHNSON | JNJ | 31,590 | $5.2M | 0.30% |
| 128 | LAMAR ADVERTISING CO NEW | LAMR | 52,193 | $5.2M | 0.30% |
| 129 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 208,500 | $5.0M | 0.28% |
| 130 | ANGIODYNAMICS INC | ANGO | 469,730 | $4.9M | 0.28% |
| 131 | SUNOPTA INC | STKL | 700,000 | $4.7M | 0.27% |
| 132 | HARVARD BIOSCIENCE INC | HBIO | 850,000 | $4.7M | 0.27% |
| 133 | CORE MOLDING TECHNOLGIES INC | CMT | 200,000 | $4.5M | 0.26% |
| 134 | TWIN DISC INC | TWIN | 400,000 | $4.5M | 0.26% |
| 135 | KNIFE RIVER CORP | KNF | 100,000 | $4.3M | 0.25% |
| 136 | EVERI HLDGS INC | EVEX-WT | 300,000 | $4.3M | 0.25% |
| 137 | WIDEOPENWEST INC | 96758W101 | 509,850 | $4.3M | 0.25% |
| 138 | MARKEL GROUP INC | MKL | 3,108 | $4.3M | 0.25% |
| 139 | ALPHABET INC | GOOG | 35,296 | $4.2M | 0.24% |
| 140 | BERKSHIRE HATHAWY INC DEL | BRK-A | 12,037 | $4.1M | 0.23% |
| 141 | INFUSYSTEM HLDGS INC | INFU | 425,000 | $4.1M | 0.23% |
| 142 | VICOR CORP | VICR | 73,077 | $3.9M | 0.23% |
| 143 | BECTON DICKINSON & CO | BDX | 14,538 | $3.8M | 0.22% |
| 144 | KIMBERLY-CLARK CORP | KMB | 27,129 | $3.7M | 0.21% |
| 145 | FIRST INTERNET BANCORP | INBKZ | 250,000 | $3.7M | 0.21% |
| 146 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 130,481 | $3.7M | 0.21% |
| 147 | CHASE CORP | WHLT | 29,131 | $3.5M | 0.20% |
| 148 | UNILEVER PLC | UNLYF | 62,880 | $3.3M | 0.19% |
| 149 | MARTEN TRANS LTD | MRTN | 150,000 | $3.2M | 0.18% |
| 150 | MAMAMANCINI S HLDGS INC | 56146T103 | 950,000 | $2.9M | 0.16% |
| 151 | ADVANCED ENERGY INDS | 007973100 | 25,000 | $2.8M | 0.16% |
| 152 | AMERICOLD REALTY TRUST INC | COLD | 81,319 | $2.6M | 0.15% |
| 153 | EOG RES INC | EOG | 22,880 | $2.6M | 0.15% |
| 154 | LUXFER HLDGS PLC | LXFR | 175,000 | $2.5M | 0.14% |
| 155 | COMPUTER PROGRAMS & SYS INC | TBRG | 100,000 | $2.5M | 0.14% |
| 156 | GRAND CANYON ED INC | LOPE | 21,003 | $2.2M | 0.12% |
| 157 | AUDIOCODES LTD. | AUDC | 232,300 | $2.1M | 0.12% |
| 158 | CISCO SYS INC | CSCO | 40,230 | $2.1M | 0.12% |
| 159 | ORION ENERGY SYS INC | OESX | 1,258,950 | $2.1M | 0.12% |
| 160 | STARBUCKS CORP | SBUX | 18,255 | $1.8M | 0.10% |
| 161 | EXELON CORP | EXC | 44,253 | $1.8M | 0.10% |
| 162 | WISDOMTREE TR | WT | 30,138 | $1.8M | 0.10% |
| 163 | WELLS FARGO CO NEW | 949746101 | 41,641 | $1.8M | 0.10% |
| 164 | ENVELA CORP | ELA | 240,388 | $1.8M | 0.10% |
| 165 | SUNCOR ENERGY INC NEW | SU | 59,065 | $1.7M | 0.10% |
| 166 | ORACLE CORP | ORCL-PD | 13,228 | $1.6M | 0.09% |
| 167 | HOWMET AEROSPACE INC | HWM | 28,605 | $1.4M | 0.08% |
| 168 | SIMPSON MFG INC | 829073105 | 10,101 | $1.4M | 0.08% |
| 169 | BOSTON BEER INC | SAM | 4,381 | $1.4M | 0.08% |
| 170 | CANADIAN NATL RY CO | 136375102 | 10,131 | $1.2M | 0.07% |
| 171 | CBOE GLOBAL MKTS INC | 12503M108 | 8,618 | $1.2M | 0.07% |
| 172 | U HAUL HOLDING COMPANY | UHAL-B | 14,813 | $750,575 | 0.04% |
| 173 | CAL MAINE FOODS INC | CALM | 15,119 | $680,355 | 0.04% |
| 174 | COMMUNITY TR BANCORP INC | 204149108 | 17,091 | $607,927 | 0.03% |