13F HOLDINGS REPORT
HEARTLAND ADVISORS INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000892712-24-000127
Total Value
$1.91B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOHAWK INDS INC | 608190104 | 276,437 | $44.4M | 2.33% |
| 2 | TEXAS CAP BANCSHARES INC | 88224Q107 | 592,733 | $42.4M | 2.22% |
| 3 | CENTENE CORP DEL | CNC | 468,289 | $35.3M | 1.85% |
| 4 | PUBLIC STORAGE OPER CO | PSA-PS | 93,112 | $33.9M | 1.78% |
| 5 | NOV INC | NOV | 1,937,654 | $30.9M | 1.62% |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 69,271 | $30.3M | 1.59% |
| 7 | PERRIGO CO PLC | PRGO | 1,128,101 | $29.6M | 1.55% |
| 8 | GLACIER BANCORP INC NEW | GBCI | 611,822 | $28.0M | 1.47% |
| 9 | QUEST DIAGNOSTICS INC | DGX | 164,370 | $25.5M | 1.34% |
| 10 | SEACOAST BKG CORP FLA | SE | 889,731 | $23.7M | 1.24% |
| 11 | POTLATCHDELTIC CORPORATION | 737630103 | 517,818 | $23.3M | 1.22% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 367,755 | $22.3M | 1.17% |
| 13 | CAMDEN PPTY TR | 133131102 | 177,077 | $21.9M | 1.15% |
| 14 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 400,073 | $21.6M | 1.13% |
| 15 | CAPITAL CITY BK GROUP INC | 139674105 | 606,910 | $21.4M | 1.12% |
| 16 | NATIONAL STORAGE AFFILIATES | NSA-PB | 441,100 | $21.3M | 1.11% |
| 17 | KIMBERLY-CLARK CORP | KMB | 149,350 | $21.2M | 1.11% |
| 18 | ESSEX PPTY TR INC | 297178105 | 71,923 | $21.2M | 1.11% |
| 19 | FIRST AMERN FINL CORP | 31847R102 | 311,748 | $20.6M | 1.08% |
| 20 | BECTON DICKINSON & CO | BDX | 81,748 | $19.7M | 1.03% |
| 21 | HUNT J B TRANS SVCS INC | 445658107 | 114,319 | $19.7M | 1.03% |
| 22 | HERSHEY CO | HSY | 101,754 | $19.5M | 1.02% |
| 23 | FIRSTENERGY CORP | FE | 431,711 | $19.1M | 1.00% |
| 24 | MGIC INVT CORP WIS | 552848103 | 740,051 | $18.9M | 0.99% |
| 25 | CHART INDS INC | 16115Q308 | 150,700 | $18.7M | 0.98% |
| 26 | LEIDOS HLDGS INC | LDOS | 113,463 | $18.5M | 0.97% |
| 27 | BALL CORP | BALL | 267,362 | $18.2M | 0.95% |
| 28 | BARRETT BUSINESS SVCS INC | 068463108 | 475,000 | $17.8M | 0.93% |
| 29 | LINCOLN EDL SVCS CORP | 533535100 | 1,482,108 | $17.7M | 0.93% |
| 30 | I3 VERTICALS INC | IIIV | 812,350 | $17.3M | 0.91% |
| 31 | CENTURY CMNTYS INC | 156504300 | 161,584 | $16.6M | 0.87% |
| 32 | NORTHERN TR CORP | NTRSO | 184,091 | $16.6M | 0.87% |
| 33 | NORTHWEST PIPE CO | NWPX | 367,000 | $16.6M | 0.87% |
| 34 | PRIMO WATER CORPORATION | 74167P108 | 650,000 | $16.4M | 0.86% |
| 35 | CENTERRA GOLD INC | CGAU | 2,267,200 | $16.2M | 0.85% |
| 36 | PPG INDS INC | 693506107 | 122,381 | $16.2M | 0.85% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 193,167 | $16.2M | 0.85% |
| 38 | PACKAGING CORP AMER | 695156109 | 72,804 | $15.7M | 0.82% |
| 39 | WATSCO INC | WSO-B | 31,869 | $15.7M | 0.82% |
| 40 | CASS INFORMATION SYS INC | CASS | 373,733 | $15.5M | 0.81% |
| 41 | COTERRA ENERGY INC | CTRA | 635,308 | $15.2M | 0.80% |
| 42 | BERKLEY W R CORP | WRB-PH | 267,573 | $15.2M | 0.80% |
| 43 | FB FINL CORP | 30257X104 | 321,459 | $15.1M | 0.79% |
| 44 | FMC CORP | FMC | 226,880 | $15.0M | 0.78% |
| 45 | DENTSPLY SIRONA INC | XRAY | 550,747 | $14.9M | 0.78% |
| 46 | INGREDION INC | INGR | 107,574 | $14.8M | 0.78% |
| 47 | OLD REP INTL CORP | 680223104 | 416,597 | $14.8M | 0.77% |
| 48 | RADIAN GROUP INC | RDN | 400,000 | $13.9M | 0.73% |
| 49 | SMITH & NEPHEW PLC | SNNUF | 437,072 | $13.6M | 0.71% |
| 50 | VIPER ENERGY INC | VNOM | 300,000 | $13.5M | 0.71% |
| 51 | NEW GOLD INC CDA | 644535106 | 4,692,200 | $13.5M | 0.71% |
| 52 | DONALDSON INC | DCI | 181,796 | $13.4M | 0.70% |
| 53 | EOG RES INC | EOG | 106,824 | $13.1M | 0.69% |
| 54 | EXELON CORP | EXC | 319,497 | $13.0M | 0.68% |
| 55 | SEALED AIR CORP NEW | SE | 341,222 | $12.4M | 0.65% |
| 56 | ROBERT HALF INC. | RHI | 178,392 | $12.0M | 0.63% |
| 57 | EZCORP INC | EZPW | 1,071,100 | $12.0M | 0.63% |
| 58 | QORVO INC | QRVO | 112,924 | $11.7M | 0.61% |
| 59 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 613,600 | $11.7M | 0.61% |
| 60 | PRIMORIS SVCS CORP | 74164F103 | 200,000 | $11.6M | 0.61% |
| 61 | UGI CORP NEW | 902681105 | 464,050 | $11.6M | 0.61% |
| 62 | VAIL RESORTS INC | MTN | 66,400 | $11.6M | 0.61% |
| 63 | ALPINE INCOME PPTY TR INC | 02083X103 | 632,750 | $11.5M | 0.60% |
| 64 | WEC ENERGY GROUP INC | WEC | 119,105 | $11.5M | 0.60% |
| 65 | CARRIAGE SVCS INC | 143905107 | 345,550 | $11.3M | 0.59% |
| 66 | HAEMONETICS CORP MASS | HAE | 141,098 | $11.3M | 0.59% |
| 67 | FORESTAR GROUP INC | FOR | 350,000 | $11.3M | 0.59% |
| 68 | SCIENCE APPLICATIONS INTL CO | 808625107 | 80,544 | $11.2M | 0.59% |
| 69 | CTS CORP | CTS | 224,736 | $10.9M | 0.57% |
| 70 | TRICO BANCSHARES | TCBK | 250,000 | $10.7M | 0.56% |
| 71 | HANOVER INS GROUP INC | 410867105 | 69,666 | $10.3M | 0.54% |
| 72 | CENTRUS ENERGY CORP | LEU | 187,900 | $10.3M | 0.54% |
| 73 | MATERION CORP | MTRN | 91,071 | $10.2M | 0.53% |
| 74 | HAYWARD HLDGS INC | HAYW | 660,408 | $10.1M | 0.53% |
| 75 | STIFEL FINL CORP | 860630102 | 107,026 | $10.0M | 0.53% |
| 76 | LAMAR ADVERTISING CO NEW | LAMR | 74,910 | $10.0M | 0.52% |
| 77 | WILLIS TOWERS WATSON PLC LTD | WTW | 33,217 | $9.8M | 0.51% |
| 78 | ALASKA AIR GROUP INC | ALK | 212,450 | $9.6M | 0.50% |
| 79 | CARMAX INC | KMX | 121,711 | $9.4M | 0.49% |
| 80 | VALERO ENERGY CORP | VLO | 69,433 | $9.4M | 0.49% |
| 81 | STEWART INFORMATION SVCS COR | 860372101 | 125,000 | $9.3M | 0.49% |
| 82 | SMITH A O CORP | AOS | 103,597 | $9.3M | 0.49% |
| 83 | SKECHERS U S A INC | 830566105 | 137,652 | $9.2M | 0.48% |
| 84 | HEALTHSTREAM INC | HSTM | 318,392 | $9.2M | 0.48% |
| 85 | PATTERSON COS INC | 703395103 | 418,900 | $9.1M | 0.48% |
| 86 | MURPHY OIL CORP | MUR | 267,896 | $9.0M | 0.47% |
| 87 | AUDIOCODES LTD | AUDC | 910,500 | $8.9M | 0.46% |
| 88 | NATIONAL FUEL GAS CO | NFG | 145,895 | $8.8M | 0.46% |
| 89 | ASSOCIATED BANC CORP | ASBA | 400,000 | $8.6M | 0.45% |
| 90 | KIRBY CORP | KEX | 70,318 | $8.6M | 0.45% |
| 91 | BRADY CORP | BRC | 111,975 | $8.6M | 0.45% |
| 92 | HEALTHCARE SVCS GROUP INC | 421906108 | 766,850 | $8.6M | 0.45% |
| 93 | GRAND CANYON ED INC | LOPE | 60,169 | $8.5M | 0.45% |
| 94 | GRANITE CONSTR INC | GVA | 107,562 | $8.5M | 0.45% |
| 95 | SENSIENT TECHNOLOGIES CORP | SXT | 105,965 | $8.5M | 0.45% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 32,655 | $8.5M | 0.45% |
| 97 | COMMUNITY TR BANCORP INC | 204149108 | 170,325 | $8.5M | 0.44% |
| 98 | PHOTRONICS INC | PLAB | 338,600 | $8.4M | 0.44% |
| 99 | ORION S.A. | OEC | 464,800 | $8.3M | 0.43% |
| 100 | THOR INDS INC | 885160101 | 74,087 | $8.1M | 0.43% |
| 101 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 187,377 | $8.1M | 0.43% |
| 102 | HALLADOR ENERGY COMPANY | HNRG | 822,000 | $7.8M | 0.41% |
| 103 | POTBELLY CORP | 73754Y100 | 928,600 | $7.7M | 0.41% |
| 104 | KENNAMETAL INC | KMT | 295,819 | $7.7M | 0.40% |
| 105 | GATES INDL CORP PLC | G39108108 | 430,779 | $7.6M | 0.40% |
| 106 | DELEK US HLDGS INC NEW | DK | 394,875 | $7.4M | 0.39% |
| 107 | SEMTECH CORP | SMTC | 160,793 | $7.3M | 0.38% |
| 108 | MAGNOLIA OIL & GAS CORP | MGY | 300,000 | $7.3M | 0.38% |
| 109 | SENSATA TECHNOLOGIES HLDG PL | ST | 202,150 | $7.2M | 0.38% |
| 110 | THERMON GROUP HLDGS INC | THR | 241,070 | $7.2M | 0.38% |
| 111 | DNOW INC | DNOW | 547,200 | $7.1M | 0.37% |
| 112 | MIDDLEBY CORP | MIDD | 50,230 | $7.0M | 0.37% |
| 113 | ON SEMICONDUCTOR CORP | ON | 95,720 | $7.0M | 0.36% |
| 114 | CAL MAINE FOODS INC | CALM | 92,668 | $6.9M | 0.36% |
| 115 | FIRST INTERNET BANCORP | INBKZ | 200,000 | $6.9M | 0.36% |
| 116 | ACUSHNET HOLDINGS CORP | GOLF | 107,208 | $6.8M | 0.36% |
| 117 | HEXCEL CORP NEW | 428291108 | 110,000 | $6.8M | 0.36% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 137,285 | $6.7M | 0.35% |
| 119 | LINDSAY CORP | LNN | 53,438 | $6.7M | 0.35% |
| 120 | TIPTREE INC | TIPT | 325,000 | $6.4M | 0.33% |
| 121 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 500,000 | $6.1M | 0.32% |
| 122 | ACCURAY INC | ARAY | 3,351,950 | $6.0M | 0.32% |
| 123 | HERITAGE FINL CORP WASH | 42722X106 | 275,000 | $6.0M | 0.31% |
| 124 | INTEGER HLDGS CORP | ITGR | 45,000 | $5.8M | 0.31% |
| 125 | PURE CYCLE CORP | PCYO | 533,769 | $5.7M | 0.30% |
| 126 | ASTEC INDS INC | 046224101 | 177,550 | $5.7M | 0.30% |
| 127 | CHAMPIONX CORPORATION | 15872M104 | 186,796 | $5.6M | 0.30% |
| 128 | ENERPAC TOOL GROUP CORP | EPAC | 133,961 | $5.6M | 0.29% |
| 129 | TE CONNECTIVITY PLC | TEL | 37,107 | $5.6M | 0.29% |
| 130 | KNIFE RIVER CORP | KNF | 60,000 | $5.4M | 0.28% |
| 131 | LINCOLN ELEC HLDGS INC | 533900106 | 27,421 | $5.3M | 0.28% |
| 132 | ALPHABET INC | GOOG | 31,654 | $5.2M | 0.28% |
| 133 | CANTALOUPE INC | CTLPP | 700,000 | $5.2M | 0.27% |
| 134 | AMN HEALTHCARE SVCS INC | 001744101 | 117,158 | $5.0M | 0.26% |
| 135 | BERKSHIRE HATHAWY INC DEL | BRK-A | 10,591 | $4.9M | 0.26% |
| 136 | LAMB WESTON HLDGS INC | LW | 75,029 | $4.9M | 0.25% |
| 137 | ALEXANDER & BALDWIN INC NEW | 014491104 | 250,000 | $4.8M | 0.25% |
| 138 | CHARLES RIV LABS INTL INC | 159864107 | 24,108 | $4.7M | 0.25% |
| 139 | HUDSON GLOBAL INC | STRRP | 293,711 | $4.7M | 0.25% |
| 140 | TELEFLEX INCORPORATED | TFX | 18,746 | $4.6M | 0.24% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 24,845 | $4.6M | 0.24% |
| 142 | PLYMOUTH INDL REIT INC | 729640102 | 200,000 | $4.5M | 0.24% |
| 143 | BENCHMARK ELECTRS INC | 08160H101 | 91,227 | $4.0M | 0.21% |
| 144 | SEADRILL 2021 LTD | SDRL | 100,000 | $4.0M | 0.21% |
| 145 | JOHNSON & JOHNSON | JNJ | 24,469 | $4.0M | 0.21% |
| 146 | SEABOARD CORP DEL | SE | 1,200 | $3.8M | 0.20% |
| 147 | EVERTEC INC | EVTC | 110,000 | $3.7M | 0.20% |
| 148 | UNILEVER PLC | UNLYF | 56,036 | $3.6M | 0.19% |
| 149 | INFUSYSTEM HLDGS INC | INFU | 500,000 | $3.4M | 0.18% |
| 150 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 950,000 | $3.3M | 0.17% |
| 151 | HARVARD BIOSCIENCE INC | HBIO | 1,200,000 | $3.2M | 0.17% |
| 152 | NORTHWESTERN ENERGY GROUP IN | NWE | 56,302 | $3.2M | 0.17% |
| 153 | V F CORP | VFC | 160,788 | $3.2M | 0.17% |
| 154 | ONE GAS INC | OGS | 42,874 | $3.2M | 0.17% |
| 155 | SUNOPTA INC | STKL | 500,000 | $3.2M | 0.17% |
| 156 | NEW JERSEY RES CORP | NJR | 66,994 | $3.2M | 0.17% |
| 157 | UMH PPTYS INC | 903002103 | 150,000 | $3.0M | 0.15% |
| 158 | MAMAS CREATIONS INC | 56146T103 | 400,000 | $2.9M | 0.15% |
| 159 | ACADEMY SPORTS & OUTDOORS INC | ASO | 50,000 | $2.9M | 0.15% |
| 160 | MIDWESTONE FINL GROUP INC NE | 598511103 | 100,000 | $2.9M | 0.15% |
| 161 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,576 | $2.7M | 0.14% |
| 162 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,314,700 | $2.7M | 0.14% |
| 163 | STARBUCKS CORP | SBUX | 27,493 | $2.7M | 0.14% |
| 164 | MARTEN TRANS LTD | MRTN | 150,000 | $2.7M | 0.14% |
| 165 | FLOWSERVE CORP | FLS | 50,000 | $2.6M | 0.14% |
| 166 | ENCOMPASS HEALTH CORP | EHC | 26,462 | $2.6M | 0.13% |
| 167 | TWIN DISC INC | TWIN | 189,464 | $2.4M | 0.12% |
| 168 | MARCUS CORP DEL | MCS | 150,000 | $2.3M | 0.12% |
| 169 | BWX TECHNOLOGIES INC | BWXT | 19,050 | $2.1M | 0.11% |
| 170 | TEXAS INSTRS INC | 882508104 | 9,566 | $2.0M | 0.10% |
| 171 | ORACLE CORP | ORCL-PD | 11,578 | $2.0M | 0.10% |
| 172 | WAYFAIR INC | W | 35,000 | $2.0M | 0.10% |
| 173 | SUNCOR ENERGY INC NEW | SU | 52,924 | $2.0M | 0.10% |
| 174 | CISCO SYS INC | CSCO | 35,773 | $1.9M | 0.10% |
| 175 | PARK AEROSPACE CORP | PKE | 137,558 | $1.8M | 0.09% |
| 176 | MICRON TECHNOLOGY INC | MU | 16,318 | $1.7M | 0.09% |
| 177 | EXXON MOBIL CORP | XOM | 13,118 | $1.5M | 0.08% |
| 178 | LAKELAND FINL CORP | 511656100 | 22,786 | $1.5M | 0.08% |
| 179 | CANADIAN NATL RY CO | 136375102 | 12,617 | $1.5M | 0.08% |
| 180 | DOLLAR GEN CORP NEW | 256677105 | 13,939 | $1.2M | 0.06% |
| 181 | SIMPSON MFG INC | 829073105 | 5,554 | $1.1M | 0.06% |
| 182 | ALGOMA STL GROUP INC | 015658107 | 100,000 | $1.0M | 0.05% |
| 183 | BOSTON BEER INC | SAM | 1,429 | $413,181 | 0.02% |
| 184 | WISDOMTREE TR | WT | 4,837 | $333,995 | 0.02% |