13F HOLDINGS REPORT
HEARTLAND ADVISORS INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000892712-24-000096
Total Value
$1.79B
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOHAWK INDS INC | 608190104 | 380,937 | $43.3M | 2.42% |
| 2 | NOV INC | NOV | 2,073,689 | $39.4M | 2.21% |
| 3 | PERRIGO CO PLC | PRGO | 1,279,401 | $32.9M | 1.84% |
| 4 | QUEST DIAGNOSTICS INC | DGX | 227,966 | $31.2M | 1.75% |
| 5 | TEXAS CAPITAL BANKSHARES INC | 88224Q107 | 500,626 | $30.6M | 1.71% |
| 6 | PUBLIC STORAGE OPER CO | PSA-PS | 99,811 | $28.7M | 1.61% |
| 7 | CENTENE CORP DEL | CNC | 420,147 | $27.9M | 1.56% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 324,767 | $26.3M | 1.47% |
| 9 | STERICYCLE INC | 858912108 | 411,050 | $23.9M | 1.34% |
| 10 | NORTHERN TR CORP | NTRSO | 282,616 | $23.7M | 1.33% |
| 11 | GLACIER BANCORP INC NEW | GBCI | 611,963 | $22.8M | 1.28% |
| 12 | POTLATCHDELTIC CORPORATION | 737630103 | 548,433 | $21.6M | 1.21% |
| 13 | HUNT J B TRANS SVCS INC | 445658107 | 133,620 | $21.4M | 1.20% |
| 14 | ESSEX PPTY TR INC | 297178105 | 78,180 | $21.3M | 1.19% |
| 15 | KIMBERLY-CLARK CORP | KMB | 153,476 | $21.2M | 1.19% |
| 16 | TELEDYNE TECHNOLOGIES INC | TDY | 54,474 | $21.1M | 1.18% |
| 17 | SEACOAST BKG CORP FLA | SE | 892,381 | $21.1M | 1.18% |
| 18 | LINCOLN EDL SVCS CORP | 533535100 | 1,737,268 | $20.6M | 1.15% |
| 19 | FIRSTENERGY CORP | FE | 520,547 | $19.9M | 1.12% |
| 20 | EXELON CORP | EXC | 565,372 | $19.6M | 1.10% |
| 21 | NATIONAL STORAGE AFFILIATES | NSA-PB | 473,535 | $19.5M | 1.09% |
| 22 | CAMDEN PPTY TR | 133131102 | 176,511 | $19.3M | 1.08% |
| 23 | VIPER ENERGY INC | VNOM | 487,700 | $18.3M | 1.02% |
| 24 | EOG RES INC | EOG | 143,914 | $18.1M | 1.01% |
| 25 | RADIAN GROUP INC | RDN | 570,200 | $17.7M | 0.99% |
| 26 | CHART INDS INC | 16115Q308 | 120,190 | $17.3M | 0.97% |
| 27 | CAPITAL CITY BK GROUP INC | 139674105 | 608,610 | $17.3M | 0.97% |
| 28 | LEIDOS HLDGS INC | LDOS | 118,288 | $17.3M | 0.97% |
| 29 | BARRETT BUSINESS SVCS INC | 068463108 | 520,000 | $17.0M | 0.95% |
| 30 | COTERRA ENERGY INC | CTRA | 635,308 | $16.9M | 0.95% |
| 31 | FIRST AMERN FINL CORP | 31847R102 | 312,893 | $16.9M | 0.94% |
| 32 | QORVO INC | QRVO | 144,154 | $16.7M | 0.94% |
| 33 | BALL CORP | BALL | 272,662 | $16.4M | 0.92% |
| 34 | MGIC INVT CORP WIS | 552848103 | 740,051 | $15.9M | 0.89% |
| 35 | I3 VERTICALS INC | IIIV | 719,250 | $15.9M | 0.89% |
| 36 | PPG INDS INC | 693506107 | 125,881 | $15.8M | 0.89% |
| 37 | INGREDION INC | INGR | 136,438 | $15.6M | 0.88% |
| 38 | HERSHEY CO | HSY | 84,532 | $15.5M | 0.87% |
| 39 | NORTHWEST PIPE CO | NWPX | 457,300 | $15.5M | 0.87% |
| 40 | MURPHY OIL CORP | MUR | 373,171 | $15.4M | 0.86% |
| 41 | BECTON DICKINSON & CO | BDX | 65,680 | $15.4M | 0.86% |
| 42 | CENTERRA GOLD INC | CGAU | 2,271,850 | $15.3M | 0.85% |
| 43 | WATSCO INC | WSO-B | 32,590 | $15.1M | 0.85% |
| 44 | SEALED AIR CORP NEW | SE | 431,406 | $15.0M | 0.84% |
| 45 | DONALDSON INC | DCI | 209,602 | $15.0M | 0.84% |
| 46 | CASS INFORMATION SYS INC | CASS | 373,980 | $15.0M | 0.84% |
| 47 | KENNAMETAL INC | KMT | 609,906 | $14.4M | 0.80% |
| 48 | HAEMONETICS CORP MASS | HAE | 172,701 | $14.3M | 0.80% |
| 49 | PRIMO WATER CORPORATION | 74167P108 | 650,000 | $14.2M | 0.80% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 106,211 | $14.0M | 0.79% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 185,138 | $14.0M | 0.78% |
| 52 | OLD REP INTL CORP | 680223104 | 444,344 | $13.7M | 0.77% |
| 53 | CENTURY CMNTYS INC | 156504300 | 164,268 | $13.4M | 0.75% |
| 54 | PACKAGING CORP AMER | 695156109 | 73,230 | $13.4M | 0.75% |
| 55 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 320,439 | $13.2M | 0.74% |
| 56 | FB FINL CORP | 30257X104 | 336,459 | $13.1M | 0.74% |
| 57 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 261,845 | $13.1M | 0.73% |
| 58 | STEWART INFORMATION SVCS COR | 860372101 | 200,000 | $12.4M | 0.69% |
| 59 | HANOVER INS GROUP INC | 410867105 | 95,930 | $12.0M | 0.67% |
| 60 | CARMAX INC | KMX | 163,809 | $12.0M | 0.67% |
| 61 | EZCORP INC | EZPW | 1,114,900 | $11.7M | 0.65% |
| 62 | BERKLEY W R CORP | WRB-PH | 141,846 | $11.1M | 0.62% |
| 63 | HEALTHSTREAM INC | HSTM | 383,995 | $10.7M | 0.60% |
| 64 | SENSIENT TECHNOLOGIES CORP | SXT | 143,864 | $10.7M | 0.60% |
| 65 | UGI CORP NEW | 902681105 | 465,050 | $10.6M | 0.60% |
| 66 | PATTERSON COS INC | 703395103 | 416,700 | $10.1M | 0.56% |
| 67 | PRIMORIS SVCS CORP | 74164F103 | 200,000 | $10.0M | 0.56% |
| 68 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 707,400 | $9.9M | 0.55% |
| 69 | TRICO BANCSHARES | TCBK | 250,000 | $9.9M | 0.55% |
| 70 | ALPINE INCOME PPTY TR INC | 02083X103 | 634,850 | $9.9M | 0.55% |
| 71 | PARK AEROSPACE CORP | PKE | 716,822 | $9.8M | 0.55% |
| 72 | CARRIAGE SVCS INC | 143905107 | 365,150 | $9.8M | 0.55% |
| 73 | FORESTAR GROUP INC | FOR | 300,000 | $9.6M | 0.54% |
| 74 | CTS CORP | CTS | 186,894 | $9.5M | 0.53% |
| 75 | AUDIOCODES LTD | AUDC | 865,750 | $9.0M | 0.50% |
| 76 | TERADATA CORP DEL | TDC | 254,633 | $8.8M | 0.49% |
| 77 | KIRBY CORP | KEX | 73,248 | $8.8M | 0.49% |
| 78 | FMC CORP | FMC | 152,189 | $8.8M | 0.49% |
| 79 | ORION S.A. | OEC | 397,500 | $8.7M | 0.49% |
| 80 | GRAND CANYON ED INC | LOPE | 61,364 | $8.6M | 0.48% |
| 81 | DNOW INC | DNOW | 617,600 | $8.5M | 0.47% |
| 82 | SMITH A O CORP | AOS | 103,597 | $8.5M | 0.47% |
| 83 | ASSOCIATED BANC CORP | ASBA | 400,000 | $8.5M | 0.47% |
| 84 | ALASKA AIR GROUP INC | ALK | 206,950 | $8.4M | 0.47% |
| 85 | PORTLAND GEN ELECTRIC CO | 736508847 | 192,381 | $8.3M | 0.47% |
| 86 | GRANITE CONSTR INC | GVA | 133,699 | $8.3M | 0.46% |
| 87 | HEALTHCARE SVCS GROUP INC | 421906108 | 776,250 | $8.2M | 0.46% |
| 88 | ACUSHNET HOLDINGS CORP | GOLF | 128,250 | $8.1M | 0.46% |
| 89 | NATIONAL FUEL GAS CO | NFG | 146,860 | $8.0M | 0.45% |
| 90 | LAMAR ADVERTISING CO NEW | LAMR | 63,996 | $7.6M | 0.43% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 49,193 | $7.6M | 0.43% |
| 92 | MAGNOLIA OIL & GAS CORP | MGY | 300,000 | $7.6M | 0.43% |
| 93 | COMMUNITY TR BANCORP INC | 204149108 | 173,925 | $7.6M | 0.43% |
| 94 | THERMON GROUP HLDGS INC | THR | 242,170 | $7.4M | 0.42% |
| 95 | NEW GOLD INC CDA | 644535106 | 3,750,000 | $7.3M | 0.41% |
| 96 | CECO ENVIRONMENTAL CORP | CECO | 250,000 | $7.2M | 0.40% |
| 97 | HERITAGE FINL CORP WASH | 42722X106 | 400,000 | $7.2M | 0.40% |
| 98 | CHARLES RIV LABS INTL INC | 159864107 | 34,698 | $7.2M | 0.40% |
| 99 | ENERPAC TOOL GROUP CORP | EPAC | 187,022 | $7.1M | 0.40% |
| 100 | DENTSPLY SIRONA INC | XRAY | 284,158 | $7.1M | 0.40% |
| 101 | BRADY CORP | BRC | 107,027 | $7.1M | 0.40% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 34,993 | $7.0M | 0.39% |
| 103 | PHOTRONICS INC | PLAB | 282,550 | $7.0M | 0.39% |
| 104 | HEXCEL CORP NEW | 428291108 | 110,000 | $6.9M | 0.38% |
| 105 | LINDSAY CORP | LNN | 53,438 | $6.6M | 0.37% |
| 106 | VAIL RESORTS INC | MTN | 35,945 | $6.5M | 0.36% |
| 107 | POTBELLY CORP | 73754Y100 | 797,850 | $6.4M | 0.36% |
| 108 | ASTEC INDS INC | 046224101 | 215,174 | $6.4M | 0.36% |
| 109 | CHAMPIONX CORPORATION | 15872M104 | 186,796 | $6.2M | 0.35% |
| 110 | TE CONNECTIVITY LTD | TEL | 40,836 | $6.1M | 0.34% |
| 111 | KNIFE RIVER CORP | KNF | 87,500 | $6.1M | 0.34% |
| 112 | CENTRUS ENERGY CORP | LEU | 142,500 | $6.1M | 0.34% |
| 113 | KULICKE & SOFFA INDS INC | 501242101 | 122,848 | $6.0M | 0.34% |
| 114 | ACCURAY INC | ARAY | 3,319,950 | $6.0M | 0.34% |
| 115 | THOR INDS INC | 885160101 | 63,689 | $6.0M | 0.33% |
| 116 | ALPHABET INC | GOOG | 32,598 | $5.9M | 0.33% |
| 117 | CAL MAINE FOODS INC | CALM | 96,753 | $5.9M | 0.33% |
| 118 | OIL DRI CORP AMER | 677864100 | 91,050 | $5.8M | 0.33% |
| 119 | MAMAS CREATIONS INC | 56146T103 | 850,000 | $5.7M | 0.32% |
| 120 | SKECHERS U S A INC | 830566105 | 80,152 | $5.5M | 0.31% |
| 121 | FIRST INTERNET BANCORP | INBKZ | 200,000 | $5.4M | 0.30% |
| 122 | TIPTREE INC | TIPT | 325,000 | $5.4M | 0.30% |
| 123 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,200,000 | $5.2M | 0.29% |
| 124 | INTEGER HLDGS CORP | ITGR | 45,000 | $5.2M | 0.29% |
| 125 | MATERION CORP | MTRN | 48,057 | $5.2M | 0.29% |
| 126 | SEADRILL 2021 LTD | SDRL | 100,000 | $5.2M | 0.29% |
| 127 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 500,000 | $5.1M | 0.28% |
| 128 | HUDSON GLOBAL INC | STRRP | 301,466 | $5.0M | 0.28% |
| 129 | UMH PPTYS INC | 903002103 | 300,000 | $4.8M | 0.27% |
| 130 | PURE CYCLE CORP | PCYO | 500,000 | $4.8M | 0.27% |
| 131 | DRIL-QUIP INC | 262037104 | 255,850 | $4.8M | 0.27% |
| 132 | JOHNSON & JOHNSON | JNJ | 31,813 | $4.6M | 0.26% |
| 133 | CANTALOUPE INC | CTLPP | 700,000 | $4.6M | 0.26% |
| 134 | STIFEL FINL CORP | 860630102 | 53,424 | $4.5M | 0.25% |
| 135 | BERKSHIRE HATHAWY INC DEL | BRK-A | 10,937 | $4.4M | 0.25% |
| 136 | SCIENCE APPLICATIONS INTL CO | 808625107 | 37,403 | $4.4M | 0.25% |
| 137 | DELEK US HLDGS INC NEW | DK | 175,000 | $4.3M | 0.24% |
| 138 | EVERTEC INC | EVTC | 120,450 | $4.0M | 0.22% |
| 139 | HAYWARD HLDGS INC | HAYW | 315,033 | $3.9M | 0.22% |
| 140 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,527 | $3.8M | 0.21% |
| 141 | KNOWLES CORP | KN | 213,738 | $3.7M | 0.21% |
| 142 | BENCHMARK ELECTRS INC | 08160H101 | 91,227 | $3.6M | 0.20% |
| 143 | HARVARD BIOSCIENCE INC | HBIO | 1,200,000 | $3.4M | 0.19% |
| 144 | INFUSYSTEM HLDGS INC | INFU | 500,000 | $3.4M | 0.19% |
| 145 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,029 | $3.3M | 0.19% |
| 146 | UNILEVER PLC | UNLYF | 57,784 | $3.2M | 0.18% |
| 147 | GATES INDL CORP PLC | G39108108 | 200,000 | $3.2M | 0.18% |
| 148 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 200,000 | $3.1M | 0.17% |
| 149 | BERRY CORP | 08579X101 | 450,000 | $2.9M | 0.16% |
| 150 | AMN HEALTHCARE SVCS INC | 001744101 | 55,000 | $2.8M | 0.16% |
| 151 | MARTEN TRANS LTD | MRTN | 150,000 | $2.8M | 0.15% |
| 152 | MIDDLEBY CORP | MIDD | 22,465 | $2.8M | 0.15% |
| 153 | SUNOPTA INC | STKL | 500,000 | $2.7M | 0.15% |
| 154 | INTERNATIONAL PAPER CO | 460146103 | 57,776 | $2.5M | 0.14% |
| 155 | FLOWSERVE CORP | FLS | 50,000 | $2.4M | 0.13% |
| 156 | ENCOMPASS HEALTH CORP | EHC | 27,347 | $2.3M | 0.13% |
| 157 | TWIN DISC INC | TWIN | 189,464 | $2.2M | 0.12% |
| 158 | MICRON TECHNOLOGY INC | MU | 16,318 | $2.1M | 0.12% |
| 159 | SUNCOR ENERGY INC NEW | SU | 54,522 | $2.1M | 0.12% |
| 160 | BLOOMIN BRANDS INC | BLMN | 100,000 | $1.9M | 0.11% |
| 161 | TEXAS INSTRS INC | 882508104 | 9,801 | $1.9M | 0.11% |
| 162 | BWX TECHNOLOGIES INC | BWXT | 19,732 | $1.9M | 0.10% |
| 163 | WELLS FARGO CO NEW | 949746101 | 31,079 | $1.8M | 0.10% |
| 164 | CISCO SYS INC | CSCO | 36,825 | $1.7M | 0.10% |
| 165 | ORACLE CORP | ORCL-PD | 11,988 | $1.7M | 0.09% |
| 166 | EXXON MOBIL CORP | XOM | 13,478 | $1.6M | 0.09% |
| 167 | CANADIAN NATL RY CO | 136375102 | 13,003 | $1.5M | 0.09% |
| 168 | AXOS FINANCIAL INC | AX | 25,539 | $1.5M | 0.08% |
| 169 | LAKELAND FINL CORP | 511656100 | 23,464 | $1.4M | 0.08% |
| 170 | ACADEMY SPORTS & OUTDOORS IN | ASO | 25,000 | $1.3M | 0.07% |
| 171 | STARBUCKS CORP | SBUX | 16,747 | $1.3M | 0.07% |
| 172 | SIMPSON MFG INC | 829073105 | 7,358 | $1.2M | 0.07% |
| 173 | SKYWORKS SOLUTIONS INC | SWKS | 10,692 | $1.1M | 0.06% |
| 174 | BOSTON BEER INC | SAM | 3,503 | $1.1M | 0.06% |
| 175 | OTTER TAIL CORP | OTTR | 10,679 | $935,374 | 0.05% |
| 176 | WISDOMTREE TR | WT | 10,436 | $662,060 | 0.04% |
| 177 | DULUTH HLDGS INC | DLTH | 126,386 | $466,364 | 0.03% |
| 178 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 277,600 | $402,520 | 0.02% |