13F COMBINATION REPORT
HEARTLAND ADVISORS INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000892712-24-000071
Total Value
$1.91B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOHAWK INDS INC | 608190104 | 401,538 | $52.6M | 2.75% |
| 2 | TEXAS CAP BANCSHARES INC | 88224Q107 | 724,649 | $44.6M | 2.34% |
| 3 | NOV INC | NOV | 2,100,088 | $41.0M | 2.15% |
| 4 | PERRIGO CO PLC | PRGO | 1,230,420 | $39.6M | 2.08% |
| 5 | NORTHERN TR CORP | NTRSO | 360,074 | $32.0M | 1.68% |
| 6 | CENTENE CORP DEL | CNC | 355,242 | $27.9M | 1.46% |
| 7 | QUEST DIAGNOSTICS INC | DGX | 208,618 | $27.8M | 1.46% |
| 8 | HUNT J B TRANS SVCS INC | 445658107 | 129,255 | $25.8M | 1.35% |
| 9 | STERICYCLE INC | 858912108 | 484,602 | $25.6M | 1.34% |
| 10 | POTLATCHDELTIC CORPORATION | 737630103 | 521,312 | $24.5M | 1.28% |
| 11 | PUBLIC STORAGE | PSA-PS | 82,533 | $23.9M | 1.25% |
| 12 | FIRST AMERN FINL CORP | 31847R102 | 371,034 | $22.7M | 1.19% |
| 13 | GLACIER BANCORP INC NEW | GBCI | 558,217 | $22.5M | 1.18% |
| 14 | SILICON MOTION TECHNOLOGY CO | SIMO | 291,975 | $22.5M | 1.18% |
| 15 | QORVO INC | QRVO | 176,783 | $20.3M | 1.06% |
| 16 | FIRSTENERGY CORP | FE | 521,122 | $20.1M | 1.05% |
| 17 | HERSHEY CO | HSY | 102,951 | $20.0M | 1.05% |
| 18 | ENCOMPASS HEALTH CORP | EHC | 241,341 | $19.9M | 1.04% |
| 19 | MURPHY OIL CORP | MUR | 424,082 | $19.4M | 1.02% |
| 20 | ESSEX PPTY TR INC | 297178105 | 78,392 | $19.2M | 1.01% |
| 21 | RADIAN GROUP INC | RDN | 572,800 | $19.2M | 1.00% |
| 22 | VIPER ENERGY INC | VNOM | 487,700 | $18.8M | 0.98% |
| 23 | HAEMONETICS CORP MASS | HAE | 219,065 | $18.7M | 0.98% |
| 24 | NATIONAL STORAGE AFFILIATES | NSA-PB | 476,000 | $18.6M | 0.98% |
| 25 | EXELON CORP | EXC | 488,350 | $18.3M | 0.96% |
| 26 | LEIDOS HLDGS INC | LDOS | 138,898 | $18.2M | 0.95% |
| 27 | CHART INDS INC | 16115Q308 | 110,160 | $18.1M | 0.95% |
| 28 | LINCOLN EDL SVCS CORP | 533535100 | 1,744,900 | $18.0M | 0.94% |
| 29 | CASS INFORMATION SYS INC | CASS | 373,843 | $18.0M | 0.94% |
| 30 | COTERRA ENERGY INC | CTRA | 636,000 | $17.7M | 0.93% |
| 31 | CARTERS INC | CRI | 203,391 | $17.2M | 0.90% |
| 32 | DONALDSON INC | DCI | 227,847 | $17.0M | 0.89% |
| 33 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 371,249 | $17.0M | 0.89% |
| 34 | CAPITAL CITY BK GROUP INC | 139674105 | 608,610 | $16.9M | 0.88% |
| 35 | BARRETT BUSINESS SVCS INC | 068463108 | 130,000 | $16.5M | 0.86% |
| 36 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,312,445 | $16.4M | 0.86% |
| 37 | INGREDION INC | INGR | 138,455 | $16.2M | 0.85% |
| 38 | PRIMO WATER CORPORATION | 74167P108 | 884,700 | $16.1M | 0.84% |
| 39 | NORTHWEST PIPE CO | NWPX | 457,850 | $15.9M | 0.83% |
| 40 | CENTURY CMNTYS INC | 156504300 | 164,489 | $15.9M | 0.83% |
| 41 | CAL MAINE FOODS INC | CALM | 263,049 | $15.5M | 0.81% |
| 42 | CARMAX INC | KMX | 174,826 | $15.2M | 0.80% |
| 43 | TERADATA CORP DEL | TDC | 390,429 | $15.1M | 0.79% |
| 44 | PARK AEROSPACE CORP | PKE | 897,667 | $14.9M | 0.78% |
| 45 | SEACOAST BKG CORP FLA | SE | 583,962 | $14.8M | 0.78% |
| 46 | MGIC INVT CORP WIS | 552848103 | 659,314 | $14.7M | 0.77% |
| 47 | BALL CORP | BALL | 216,082 | $14.6M | 0.76% |
| 48 | HANOVER INS GROUP INC | 410867105 | 106,218 | $14.5M | 0.76% |
| 49 | WATSCO INC | WSO-B | 33,310 | $14.4M | 0.75% |
| 50 | CHAMPIONX CORPORATION | 15872M104 | 398,179 | $14.3M | 0.75% |
| 51 | PACKAGING CORP AMER | 695156109 | 75,170 | $14.3M | 0.75% |
| 52 | VAIL RESORTS INC | MTN | 62,812 | $14.0M | 0.73% |
| 53 | HEALTHSTREAM INC | HSTM | 517,430 | $13.8M | 0.72% |
| 54 | I3 VERTICALS INC | IIIV | 599,800 | $13.7M | 0.72% |
| 55 | OLD REP INTL CORP | 680223104 | 446,324 | $13.7M | 0.72% |
| 56 | CENTERRA GOLD INC | CGAU | 2,256,800 | $13.3M | 0.70% |
| 57 | SEALED AIR CORP NEW | SE | 357,228 | $13.3M | 0.70% |
| 58 | TELEDYNE TECHNOLOGIES INC | TDY | 30,569 | $13.1M | 0.69% |
| 59 | KIMBERLY-CLARK CORP | KMB | 100,793 | $13.0M | 0.68% |
| 60 | STEWART INFORMATION SVCS COR | 860372101 | 200,000 | $13.0M | 0.68% |
| 61 | MICRON TECHNOLOGY INC | MU | 109,008 | $12.9M | 0.67% |
| 62 | DENTSPLY SIRONA INC | XRAY | 386,525 | $12.8M | 0.67% |
| 63 | EZCORP INC | EZPW | 1,115,650 | $12.6M | 0.66% |
| 64 | EOG RES INC | EOG | 97,964 | $12.5M | 0.66% |
| 65 | FORESTAR GROUP INC | FOR | 300,000 | $12.1M | 0.63% |
| 66 | FB FINL CORP | 30257X104 | 318,622 | $12.0M | 0.63% |
| 67 | PPG INDS INC | 693506107 | 82,361 | $11.9M | 0.63% |
| 68 | SENSIENT TECHNOLOGIES CORP | SXT | 170,459 | $11.8M | 0.62% |
| 69 | CAMDEN PPTY TR | 133131102 | 119,387 | $11.7M | 0.62% |
| 70 | KENNAMETAL INC | KMT | 459,013 | $11.4M | 0.60% |
| 71 | PATTERSON COS INC | 703395103 | 409,100 | $11.3M | 0.59% |
| 72 | AUDIOCODES LTD | AUDC | 838,400 | $10.9M | 0.57% |
| 73 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 197,341 | $10.9M | 0.57% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 67,040 | $10.5M | 0.55% |
| 75 | BENCHMARK ELECTRS INC | 08160H101 | 340,900 | $10.2M | 0.54% |
| 76 | NOW INC | DNOW | 672,850 | $10.2M | 0.54% |
| 77 | CTS CORP | CTS | 212,455 | $9.9M | 0.52% |
| 78 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 719,200 | $9.7M | 0.51% |
| 79 | SMITH A O CORP | AOS | 105,621 | $9.4M | 0.50% |
| 80 | GRAND CANYON ED INC | LOPE | 69,082 | $9.4M | 0.49% |
| 81 | ALPINE INCOME PPTY TR INC | 02083X103 | 611,900 | $9.3M | 0.49% |
| 82 | ORION S.A. | OEC | 396,500 | $9.3M | 0.49% |
| 83 | CARRIAGE SVCS INC | 143905107 | 342,500 | $9.3M | 0.49% |
| 84 | TRICO BANCSHARES | TCBK | 250,000 | $9.2M | 0.48% |
| 85 | GRANITE CONSTR INC | GVA | 159,323 | $9.1M | 0.48% |
| 86 | OIL DRI CORP AMER | 677864100 | 121,489 | $9.1M | 0.47% |
| 87 | UGI CORP NEW | 902681105 | 364,450 | $8.9M | 0.47% |
| 88 | PORTLAND GEN ELEC CO | 736508847 | 212,152 | $8.9M | 0.47% |
| 89 | ALASKA AIR GROUP INC | ALK | 206,950 | $8.9M | 0.47% |
| 90 | ASSOCIATED BANC CORP | ASBA | 400,000 | $8.6M | 0.45% |
| 91 | POTBELLY CORP | 73754Y100 | 705,050 | $8.5M | 0.45% |
| 92 | PRIMORIS SVCS CORP | 74164F103 | 200,000 | $8.5M | 0.45% |
| 93 | SKYWORKS SOLUTIONS INC | SWKS | 77,900 | $8.4M | 0.44% |
| 94 | BERRY CORP | 08579X101 | 1,038,950 | $8.4M | 0.44% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 44,562 | $8.2M | 0.43% |
| 96 | BERKLEY W R CORP | WRB-PH | 90,909 | $8.0M | 0.42% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 49,402 | $8.0M | 0.42% |
| 98 | THERMON GROUP HLDGS INC | THR | 242,796 | $7.9M | 0.42% |
| 99 | MAGNOLIA OIL & GAS CORP | MGY | 300,000 | $7.8M | 0.41% |
| 100 | HERITAGE FINL CORP WASH | 42722X106 | 400,000 | $7.8M | 0.41% |
| 101 | KIRBY CORP | KEX | 80,459 | $7.7M | 0.40% |
| 102 | LAMAR ADVERTISING CO NEW | LAMR | 63,479 | $7.6M | 0.40% |
| 103 | NATIONAL FUEL GAS CO | NFG | 136,972 | $7.4M | 0.39% |
| 104 | MIDDLEBY CORP | MIDD | 45,684 | $7.3M | 0.38% |
| 105 | ACCURAY INC | ARAY | 2,919,200 | $7.2M | 0.38% |
| 106 | CHARLES RIV LABS INTL INC | 159864107 | 26,547 | $7.2M | 0.38% |
| 107 | BLOOMIN BRANDS INC | BLMN | 249,477 | $7.2M | 0.37% |
| 108 | KNIFE RIVER CORP | KNF | 87,500 | $7.1M | 0.37% |
| 109 | THOR INDS INC | 885160101 | 60,229 | $7.1M | 0.37% |
| 110 | INTEGER HLDGS CORP | ITGR | 60,000 | $7.0M | 0.37% |
| 111 | ASTEC INDS INC | 046224101 | 159,000 | $6.9M | 0.36% |
| 112 | FIRST INTERNET BANCORP | INBKZ | 200,000 | $6.9M | 0.36% |
| 113 | CECO ENVIRONMENTAL CORP | CECO | 299,900 | $6.9M | 0.36% |
| 114 | COMMUNITY TR BANCORP INC | 204149108 | 161,700 | $6.9M | 0.36% |
| 115 | ENERPAC TOOL GROUP CORP | EPAC | 185,641 | $6.6M | 0.35% |
| 116 | TE CONNECTIVITY LTD | TEL | 45,543 | $6.6M | 0.35% |
| 117 | NEW GOLD INC CDA | 644535106 | 3,750,000 | $6.4M | 0.33% |
| 118 | BRADY CORP | BRC | 106,688 | $6.3M | 0.33% |
| 119 | LINDSAY CORP | LNN | 53,003 | $6.2M | 0.33% |
| 120 | ATN INTL INC | 00215F107 | 195,503 | $6.2M | 0.32% |
| 121 | AMERICAN VANGUARD CORP | AVD | 474,866 | $6.1M | 0.32% |
| 122 | EQUITY COMWLTH | 294628102 | 323,774 | $6.1M | 0.32% |
| 123 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 500,000 | $5.9M | 0.31% |
| 124 | FLOWSERVE CORP | FLS | 130,000 | $5.9M | 0.31% |
| 125 | MONRO INC | MNRO | 185,076 | $5.8M | 0.31% |
| 126 | PHOTRONICS INC | PLAB | 200,000 | $5.7M | 0.30% |
| 127 | TIPTREE INC | TIPT | 325,000 | $5.6M | 0.29% |
| 128 | ETHAN ALLEN INTERIORS INC | ETD | 158,803 | $5.5M | 0.29% |
| 129 | HUDSON GLOBAL INC | STRRP | 301,466 | $5.3M | 0.28% |
| 130 | ALPHABET INC | GOOG | 33,195 | $5.0M | 0.26% |
| 131 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 300,000 | $4.9M | 0.26% |
| 132 | UMH PPTYS INC | 903002103 | 300,000 | $4.9M | 0.26% |
| 133 | EVERTEC INC | EVTC | 120,600 | $4.8M | 0.25% |
| 134 | KULICKE & SOFFA INDS INC | 501242101 | 95,606 | $4.8M | 0.25% |
| 135 | PURE CYCLE CORP | PCYO | 500,000 | $4.8M | 0.25% |
| 136 | MAMAS CREATIONS INC | 56146T103 | 950,000 | $4.8M | 0.25% |
| 137 | JOHNSON & JOHNSON | JNJ | 29,665 | $4.7M | 0.25% |
| 138 | BERKSHIRE HATHAWY INC DEL | BRK-A | 11,117 | $4.7M | 0.24% |
| 139 | DRIL-QUIP INC | 262037104 | 201,750 | $4.5M | 0.24% |
| 140 | CANTALOUPE INC | CTLPP | 700,000 | $4.5M | 0.24% |
| 141 | FMC CORP | FMC | 70,000 | $4.5M | 0.23% |
| 142 | BECTON DICKINSON & CO | BDX | 17,605 | $4.4M | 0.23% |
| 143 | KNOWLES CORP | KN | 265,559 | $4.3M | 0.22% |
| 144 | TWIN DISC INC | TWIN | 250,000 | $4.1M | 0.22% |
| 145 | INFUSYSTEM HLDGS INC | INFU | 454,728 | $3.9M | 0.20% |
| 146 | HARVARD BIOSCIENCE INC | HBIO | 889,133 | $3.8M | 0.20% |
| 147 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,810 | $3.4M | 0.18% |
| 148 | SUNOPTA INC | STKL | 500,000 | $3.4M | 0.18% |
| 149 | POPULAR INC | BPOPM | 37,572 | $3.3M | 0.17% |
| 150 | SPECTRUM BRANDS HLDGS INC NE | SPB | 36,614 | $3.3M | 0.17% |
| 151 | AVANOS MED INC | AVNS | 159,351 | $3.2M | 0.17% |
| 152 | UNILEVER PLC | UNLYF | 58,770 | $2.9M | 0.15% |
| 153 | MARTEN TRANS LTD | MRTN | 150,000 | $2.8M | 0.15% |
| 154 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 100,000 | $2.7M | 0.14% |
| 155 | GATES INDL CORP PLC | G39108108 | 150,000 | $2.7M | 0.14% |
| 156 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 422,047 | $2.5M | 0.13% |
| 157 | WELLS FARGO CO NEW | 949746101 | 38,864 | $2.3M | 0.12% |
| 158 | CANADIAN NATL RY CO | 136375102 | 16,027 | $2.1M | 0.11% |
| 159 | CENTRUS ENERGY CORP | LEU | 50,000 | $2.1M | 0.11% |
| 160 | BWX TECHNOLOGIES INC | BWXT | 20,151 | $2.1M | 0.11% |
| 161 | SUNCOR ENERGY INC NEW | SU | 55,607 | $2.1M | 0.11% |
| 162 | CISCO SYS INC | CSCO | 37,512 | $1.9M | 0.10% |
| 163 | TEXAS INSTRS INC | 882508104 | 9,996 | $1.7M | 0.09% |
| 164 | LAKELAND FINL CORP | 511656100 | 23,801 | $1.6M | 0.08% |
| 165 | STARBUCKS CORP | SBUX | 17,006 | $1.6M | 0.08% |
| 166 | PIONEER NAT RES CO | 723787107 | 5,910 | $1.6M | 0.08% |
| 167 | ORACLE CORP | ORCL-PD | 12,255 | $1.5M | 0.08% |
| 168 | DELEK US HLDGS INC NEW | DK | 50,000 | $1.5M | 0.08% |
| 169 | SIMPSON MFG INC | 829073105 | 7,457 | $1.5M | 0.08% |
| 170 | DULUTH HLDGS INC | DLTH | 300,000 | $1.5M | 0.08% |
| 171 | ENVELA CORP | ELA | 307,906 | $1.4M | 0.07% |
| 172 | BOSTON BEER INC | SAM | 3,559 | $1.1M | 0.06% |
| 173 | DOUGLAS ELLIMAN INC | DOUG | 524,075 | $828,039 | 0.04% |
| 174 | WISDOMTREE TR | WT | 10,436 | $680,532 | 0.04% |
| 175 | CABLE ONE INC | CABO | 1,540 | $651,620 | 0.03% |