13F COMBINATION REPORT
HEARTLAND ADVISORS INC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000892712-23-000135
Total Value
$1.78B
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOV INC | NOV | 2,296,926 | $48.0M | 2.70% |
| 2 | TEXAS CAP BANCSHARES INC | 88224Q107 | 760,764 | $46.8M | 2.63% |
| 3 | PERRIGO CO PLC | PRGO | 1,124,596 | $35.9M | 2.02% |
| 4 | CENTENE CORP DEL | CNC | 471,440 | $32.5M | 1.82% |
| 5 | TERADATA CORP DEL | TDC | 607,638 | $27.4M | 1.54% |
| 6 | MOHAWK INDS INC | 608190104 | 313,437 | $26.9M | 1.51% |
| 7 | DRIL-QUIP INC | 262037104 | 872,949 | $26.4M | 1.49% |
| 8 | CARTERS INC | CRI | 336,902 | $25.4M | 1.43% |
| 9 | HAEMONETICS CORP MASS | HAE | 256,414 | $24.4M | 1.37% |
| 10 | POTLATCHDELTIC CORPORATION | 737630103 | 454,272 | $22.3M | 1.25% |
| 11 | ESSEX PPTY TR INC | 297178105 | 97,016 | $20.6M | 1.16% |
| 12 | ENCOMPASS HEALTH CORP | EHC | 302,868 | $20.3M | 1.14% |
| 13 | SPECTRUM BRANDS HLDGS INC NE | SPB | 240,719 | $19.9M | 1.12% |
| 14 | POWELL INDS INC | 739128106 | 208,359 | $19.1M | 1.07% |
| 15 | QUEST DIAGNOSTICS INC | DGX | 152,182 | $18.5M | 1.04% |
| 16 | COMSTOCK RES INC | LODE | 1,485,997 | $18.1M | 1.02% |
| 17 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,597,456 | $17.6M | 0.99% |
| 18 | NATIONAL FUEL GAS CO | NFG | 338,525 | $17.6M | 0.99% |
| 19 | STERICYCLE INC | 858912108 | 375,289 | $17.4M | 0.98% |
| 20 | EQUITY COMWLTH | 294628102 | 943,509 | $17.3M | 0.97% |
| 21 | GLACIER BANCORP INC NEW | GBCI | 567,627 | $17.0M | 0.96% |
| 22 | QORVO INC | QRVO | 177,988 | $17.0M | 0.95% |
| 23 | LINCOLN EDL SVCS CORP | 533535100 | 1,981,327 | $16.7M | 0.94% |
| 24 | CAPITAL CITY BK GROUP INC | 139674105 | 555,160 | $16.6M | 0.93% |
| 25 | HUNT J B TRANS SVCS INC | 445658107 | 87,815 | $16.6M | 0.93% |
| 26 | FLOWSERVE CORP | FLS | 409,800 | $16.3M | 0.92% |
| 27 | FIRST AMERN FINL CORP | 31847R102 | 277,560 | $15.7M | 0.88% |
| 28 | KENNAMETAL INC | KMT | 630,152 | $15.7M | 0.88% |
| 29 | INGREDION INC | INGR | 156,772 | $15.4M | 0.87% |
| 30 | PARK AEROSPACE CORP | PKE | 890,904 | $15.3M | 0.86% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 139,405 | $15.2M | 0.85% |
| 32 | PACKAGING CORP AMER | 695156109 | 97,906 | $15.0M | 0.84% |
| 33 | HEALTHSTREAM INC | HSTM | 635,132 | $14.9M | 0.84% |
| 34 | OLD REP INTL CORP | 680223104 | 539,524 | $14.5M | 0.82% |
| 35 | SEACOAST BKG CORP FLA | SE | 599,417 | $14.5M | 0.82% |
| 36 | TREEHOUSE FOODS INC | 89469A104 | 302,223 | $14.5M | 0.82% |
| 37 | HASBARO INC | HAS | 219,668 | $14.5M | 0.82% |
| 38 | RADIAN GROUP INC | RDN | 569,900 | $14.3M | 0.80% |
| 39 | HANOVER INS GROUP INC | 410867105 | 114,617 | $14.0M | 0.79% |
| 40 | PIONEER NAT RES CO | 723787107 | 60,808 | $14.0M | 0.78% |
| 41 | NORTHWEST PIPE CO | NWPX | 458,350 | $13.8M | 0.78% |
| 42 | GRANITE CONSTR INC | GVA | 328,288 | $13.8M | 0.77% |
| 43 | CENTURY CMNTYS INC | 156504300 | 195,734 | $13.1M | 0.73% |
| 44 | FIRSTENERGY CORP | FE | 381,014 | $13.0M | 0.73% |
| 45 | AVANOS MED INC | AVNS | 573,095 | $12.8M | 0.72% |
| 46 | CARMAX INC | KMX | 180,213 | $12.7M | 0.72% |
| 47 | TYSON FOODS INC | TSN | 250,328 | $12.6M | 0.71% |
| 48 | CASS INFORMATION SYS INC | CASS | 336,527 | $12.5M | 0.70% |
| 49 | OIL DRI CORP AMER | 677864100 | 182,482 | $12.4M | 0.70% |
| 50 | PRIMO WATER CORPORATION | 74167P108 | 895,900 | $12.4M | 0.69% |
| 51 | ROYAL GOLD INC | RGLD | 104,216 | $12.2M | 0.69% |
| 52 | BARRETT BUSINESS SVCS INC | 068463108 | 135,000 | $12.2M | 0.68% |
| 53 | PATTERSON COS INC | 703395103 | 407,300 | $12.1M | 0.68% |
| 54 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 136,976 | $11.9M | 0.67% |
| 55 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 286,544 | $11.8M | 0.66% |
| 56 | CABLE ONE INC | CABO | 18,932 | $11.7M | 0.65% |
| 57 | PORTLAND GEN ELEC CO | 736508847 | 260,496 | $11.6M | 0.65% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 94,522 | $11.6M | 0.65% |
| 59 | BALL CORP | BALL | 232,792 | $11.6M | 0.65% |
| 60 | POPULAR INC | BPOPM | 183,382 | $11.6M | 0.65% |
| 61 | KNOWLES CORP | KN | 703,775 | $11.5M | 0.65% |
| 62 | BWX TECHNOLOGIES INC | BWXT | 152,518 | $11.4M | 0.64% |
| 63 | NOW INC | DNOW | 962,811 | $11.4M | 0.64% |
| 64 | ENERPAC TOOL GROUP CORP | EPAC | 390,747 | $11.4M | 0.64% |
| 65 | I3 VERTICALS INC | IIIV | 537,310 | $11.4M | 0.64% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 120,091 | $11.2M | 0.63% |
| 67 | WATSCO INC | WSO-B | 29,192 | $11.0M | 0.62% |
| 68 | WESTROCK CO | WEST | 307,500 | $11.0M | 0.62% |
| 69 | MICRON TECHNOLOGY INC | MU | 160,785 | $10.9M | 0.61% |
| 70 | FORESTAR GROUP INC | FOR | 400,000 | $10.8M | 0.61% |
| 71 | SCHNITZER STEEL INDS INC | 806882106 | 349,402 | $10.8M | 0.60% |
| 72 | CENTERRA GOLD INC | CGAU | 2,191,300 | $10.7M | 0.60% |
| 73 | SILICON MOTION TECHNOLOGY CO | SIMO | 200,000 | $10.3M | 0.58% |
| 74 | SKYWORKS SOLUTIONS INC | SWKS | 102,856 | $10.1M | 0.57% |
| 75 | PHILBRO ANIMAL HEALTH CORP | PAHC | 704,055 | $9.9M | 0.56% |
| 76 | NATIONAL STORAGE AFFILIATES | NSA-PB | 307,025 | $9.7M | 0.55% |
| 77 | HEARTLAND EXPRESS INC | HTLD | 599,220 | $9.7M | 0.55% |
| 78 | COTERRA ENERGY INC | CTRA | 358,721 | $9.7M | 0.55% |
| 79 | PPG INDS INC | 693506107 | 73,414 | $9.5M | 0.54% |
| 80 | THERMON GROUP HLDGS INC | THR | 345,700 | $9.5M | 0.53% |
| 81 | STEWART INFORMATION SVCS COR | 860372101 | 214,150 | $9.4M | 0.53% |
| 82 | GRAND CANYON ED INC | LOPE | 79,997 | $9.4M | 0.53% |
| 83 | BERRY CORP | 08579X101 | 1,137,100 | $9.3M | 0.52% |
| 84 | CHAMPIONX CORPORATION | 15872M104 | 234,447 | $9.2M | 0.52% |
| 85 | SENSIENT TECHNOLOGIES CORP | SXT | 140,716 | $9.1M | 0.51% |
| 86 | ATN INTL INC | 00215F107 | 260,498 | $9.1M | 0.51% |
| 87 | EVERTEC INC | EVTC | 243,500 | $9.1M | 0.51% |
| 88 | KIRBY CORP | KEX | 108,795 | $9.0M | 0.51% |
| 89 | ASTEC INDS INC | 046224101 | 171,985 | $8.9M | 0.50% |
| 90 | CECO ENVIRONMENTAL CORP | CECO | 550,000 | $8.8M | 0.49% |
| 91 | DENTSPLY SIRONA INC | XRAY | 255,724 | $8.7M | 0.49% |
| 92 | CONSOLIDATED WATER CO INC | CWCO | 300,000 | $8.5M | 0.48% |
| 93 | CONAGRA BRANDS INC | CAG | 310,191 | $8.5M | 0.48% |
| 94 | BENCHMARK ELECTRS INC | 08160H101 | 350,150 | $8.5M | 0.48% |
| 95 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 744,600 | $8.4M | 0.47% |
| 96 | ORION S.A. | OEC | 394,100 | $8.4M | 0.47% |
| 97 | MGIC INVT CORP WIS | 552848103 | 500,000 | $8.3M | 0.47% |
| 98 | EZCORP INC | EZPW | 1,007,800 | $8.3M | 0.47% |
| 99 | UMH PPTYS INC | 903002103 | 592,750 | $8.3M | 0.47% |
| 100 | THOR INDS INC | 885160101 | 84,708 | $8.1M | 0.45% |
| 101 | AUDIOCODES LTD | AUDC | 780,500 | $7.9M | 0.44% |
| 102 | ACCURAY INC | ARAY | 2,847,800 | $7.7M | 0.44% |
| 103 | WIDEOPENWEST INC | 96758W101 | 1,004,150 | $7.7M | 0.43% |
| 104 | CARRIAGE SVCS INC | 143905107 | 271,400 | $7.7M | 0.43% |
| 105 | AMERICAN VANGUARD CORP | AVD | 625,436 | $7.5M | 0.42% |
| 106 | POTBELLY CORP | 73754Y100 | 961,900 | $7.5M | 0.42% |
| 107 | HERITAGE FINL CORP WASH | 42722X106 | 452,100 | $7.4M | 0.41% |
| 108 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 787,400 | $7.4M | 0.41% |
| 109 | MONRO INC | MNRO | 234,489 | $7.2M | 0.40% |
| 110 | CORECIVIC INC | CXW | 573,517 | $7.1M | 0.40% |
| 111 | FARMLAND PARTNERS INC | FPI | 625,198 | $7.1M | 0.40% |
| 112 | ASSOCIATED BANC CORP | ASBA | 400,000 | $6.8M | 0.38% |
| 113 | EVERI HLDGS INC | EVEX-WT | 500,000 | $6.6M | 0.37% |
| 114 | NORTHERN TR CORP | NTRSO | 94,467 | $6.6M | 0.37% |
| 115 | VIPER ENERGY PARTNERS LP | VNOM | 235,000 | $6.6M | 0.37% |
| 116 | ALPINE INCOME PPTY TR INC | 02083X103 | 400,000 | $6.5M | 0.37% |
| 117 | TRICO BANCSHARES | TCBK | 200,000 | $6.4M | 0.36% |
| 118 | INTEGER HLDGS CORP | ITGR | 75,000 | $5.9M | 0.33% |
| 119 | TIPTREE INC | TIPT | 350,000 | $5.9M | 0.33% |
| 120 | HUDSON GLOBAL INC | STRRP | 301,466 | $5.7M | 0.32% |
| 121 | SMITH A O CORP | AOS | 85,108 | $5.6M | 0.32% |
| 122 | CANTALOUPE INC | CTLPP | 900,000 | $5.6M | 0.32% |
| 123 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 478,200 | $5.6M | 0.32% |
| 124 | PURE CYCLE CORP | PCYO | 576,750 | $5.5M | 0.31% |
| 125 | TWIN DISC INC | TWIN | 400,000 | $5.5M | 0.31% |
| 126 | EXELON CORP | EXC | 144,650 | $5.5M | 0.31% |
| 127 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 500,000 | $5.2M | 0.29% |
| 128 | DOUGLAS DYNAMICS INC | PLOW | 156,340 | $5.2M | 0.29% |
| 129 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 208,500 | $5.2M | 0.29% |
| 130 | DENBURY INC | 24790A101 | 50,000 | $4.9M | 0.28% |
| 131 | KNIFE RIVER CORP | KNF | 100,000 | $4.9M | 0.27% |
| 132 | JOHNSON & JOHNSON | JNJ | 31,281 | $4.9M | 0.27% |
| 133 | INFUSYSTEM HLDGS INC | INFU | 500,000 | $4.8M | 0.27% |
| 134 | LAMAR ADVERTISING CO NEW | LAMR | 52,101 | $4.8M | 0.27% |
| 135 | LINDSAY CORP | LNN | 36,497 | $4.7M | 0.27% |
| 136 | METHODE ELECTRS INC | 591520200 | 182,580 | $4.6M | 0.26% |
| 137 | TE CONNECTIVITY LTD | TEL | 37,249 | $4.6M | 0.26% |
| 138 | MARKEL GROUP INC | MKL | 3,108 | $4.6M | 0.26% |
| 139 | ALPHABET INC | GOOG | 34,835 | $4.6M | 0.26% |
| 140 | PHOTRONICS INC | PLAB | 225,000 | $4.5M | 0.26% |
| 141 | SHYFT GROUP INC | 825698103 | 300,000 | $4.5M | 0.25% |
| 142 | BERKSHIRE HATHAWY INC DEL | BRK-A | 11,864 | $4.2M | 0.23% |
| 143 | MAMAS CREATIONS INC | 56146T103 | 950,000 | $4.2M | 0.23% |
| 144 | PRIMORIS SVCS CORP | 74164F103 | 125,000 | $4.1M | 0.23% |
| 145 | HARVARD BIOSCIENCE INC | HBIO | 866,467 | $3.7M | 0.21% |
| 146 | BECTON DICKINSON & CO | BDX | 14,376 | $3.7M | 0.21% |
| 147 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 130,249 | $3.7M | 0.21% |
| 148 | CHASE CORP | WHLT | 28,763 | $3.7M | 0.21% |
| 149 | CORE MOLDING TECHNOLOGIES IN | CMT | 120,000 | $3.4M | 0.19% |
| 150 | VICOR CORP | VICR | 52,118 | $3.4M | 0.19% |
| 151 | KIMBERLY-CLARK CORP | KMB | 26,898 | $3.3M | 0.18% |
| 152 | FIRST INTERNET BANCORP | INBKZ | 200,000 | $3.2M | 0.18% |
| 153 | NEW GOLD INC CDA | 644535106 | 3,500,000 | $3.2M | 0.18% |
| 154 | VAIL RESORTS INC | MTN | 14,293 | $3.2M | 0.18% |
| 155 | LEIDOS HOLDINGS INC | LDOS | 34,390 | $3.2M | 0.18% |
| 156 | ANGIODYNAMICS INC | ANGO | 390,884 | $3.2M | 0.18% |
| 157 | UNILEVER PLC | UNLYF | 61,925 | $3.1M | 0.17% |
| 158 | MARTEN TRANS LTD | MRTN | 150,000 | $3.0M | 0.17% |
| 159 | EOG RES INC | EOG | 22,687 | $2.9M | 0.16% |
| 160 | LUXFER HLDGS PLC | LXFR | 200,000 | $2.6M | 0.15% |
| 161 | CISCO SYS INC | CSCO | 39,664 | $2.1M | 0.12% |
| 162 | AMERICOLD REALTY TRUST INC | COLD | 69,844 | $2.1M | 0.12% |
| 163 | SUNCOR ENERGY INC NEW | SU | 58,515 | $2.0M | 0.11% |
| 164 | ENVELA CORP | ELA | 400,000 | $1.9M | 0.11% |
| 165 | CANADIAN NATL RY CO | 136375102 | 17,039 | $1.8M | 0.10% |
| 166 | WELLS FARGO CO NEW | 949746101 | 41,282 | $1.7M | 0.09% |
| 167 | BOSTON BEER INC | SAM | 4,321 | $1.7M | 0.09% |
| 168 | STARBUCKS CORP | SBUX | 18,047 | $1.6M | 0.09% |
| 169 | SUNOPTA INC | STKL | 450,000 | $1.5M | 0.09% |
| 170 | SIMPSON MFG INC | 829073105 | 9,911 | $1.5M | 0.08% |
| 171 | ORACLE CORP | ORCL-PD | 13,000 | $1.4M | 0.08% |
| 172 | CBOE GLOBAL MKTS INC | 12503M108 | 8,528 | $1.3M | 0.07% |
| 173 | LAKELAND FINL CORP | 511656100 | 25,132 | $1.2M | 0.07% |
| 174 | ORION ENERGY SYS INC | OESX | 714,612 | $900,411 | 0.05% |
| 175 | CAL MAINE FOODS INC | CALM | 14,967 | $724,702 | 0.04% |
| 176 | WISDOMTREE TR | WT | 10,960 | $629,871 | 0.04% |
| 177 | HOWMET AEROSPACE INC | HWM | 12,921 | $597,596 | 0.03% |
| 178 | DOUGLAS ELLIMAN INC | DOUG | 234,846 | $530,752 | 0.03% |