13F HOLDINGS REPORT
HEARTLAND ADVISORS INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000892712-25-000032
Total Value
$1.84B
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS CAP BANCSHARES INC | 88224Q107 | 589,324 | $46.1M | 2.50% |
| 2 | MOHAWK INDS INC | 608190104 | 288,401 | $34.4M | 1.87% |
| 3 | TELEDYNE TECHNOLOGIES INC | TDY | 66,562 | $30.9M | 1.68% |
| 4 | GLACIER BANCORP INC NEW | GBCI | 565,756 | $28.4M | 1.54% |
| 5 | CENTENE CORP DEL | CNC | 456,636 | $27.7M | 1.50% |
| 6 | PUBLIC STORAGE OPER CO | PSA-PS | 88,896 | $26.6M | 1.45% |
| 7 | CHART INDS INC | 16115Q308 | 134,500 | $25.7M | 1.40% |
| 8 | NOV INC | NOV | 1,722,786 | $25.2M | 1.37% |
| 9 | SEACOAST BKG CORP FLA | SE | 897,031 | $24.7M | 1.34% |
| 10 | SILICON MOTION TECHNOLOGY CO | SIMO | 447,138 | $24.2M | 1.31% |
| 11 | QUEST DIAGNOSTICS INC | DGX | 155,201 | $23.4M | 1.27% |
| 12 | BECTON DICKINSON & CO | BDX | 98,277 | $22.3M | 1.21% |
| 13 | PERRIGO CO PLC | PRGO | 866,157 | $22.3M | 1.21% |
| 14 | HUNT J B TRANS SVCS INC | 445658107 | 129,531 | $22.1M | 1.20% |
| 15 | CAPITAL CITY BK GROUP INC | 139674105 | 600,850 | $22.0M | 1.20% |
| 16 | LINCOLN EDL SVCS CORP | 533535100 | 1,351,676 | $21.4M | 1.16% |
| 17 | KIMBERLY-CLARK CORP | KMB | 159,217 | $20.9M | 1.13% |
| 18 | BARRETT BUSINESS SVCS INC | 068463108 | 475,000 | $20.6M | 1.12% |
| 19 | CAMDEN PPTY TR | 133131102 | 175,061 | $20.3M | 1.10% |
| 20 | ESSEX PPTY TR INC | 297178105 | 69,501 | $19.8M | 1.08% |
| 21 | I3 VERTICALS INC | IIIV | 811,550 | $18.7M | 1.02% |
| 22 | FIRST AMERN FINL CORP | 31847R102 | 298,475 | $18.6M | 1.01% |
| 23 | POTLATCHDELTIC CORPORATION | 737630103 | 470,531 | $18.5M | 1.00% |
| 24 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 347,686 | $18.4M | 1.00% |
| 25 | NORTHERN TR CORP | NTRSO | 174,093 | $17.8M | 0.97% |
| 26 | CASS INFORMATION SYS INC | CASS | 416,947 | $17.1M | 0.93% |
| 27 | FIRSTENERGY CORP | FE | 424,864 | $16.9M | 0.92% |
| 28 | NATIONAL STORAGE AFFILIATES | NSA-PB | 440,500 | $16.7M | 0.91% |
| 29 | MGIC INVT CORP WIS | 552848103 | 687,870 | $16.3M | 0.89% |
| 30 | FB FINL CORP | 30257X104 | 311,415 | $16.0M | 0.87% |
| 31 | BALL CORP | BALL | 287,167 | $15.8M | 0.86% |
| 32 | NORTHWEST PIPE CO | NWPX | 326,700 | $15.8M | 0.86% |
| 33 | PRIMORIS SVCS CORP | 74164F103 | 200,000 | $15.3M | 0.83% |
| 34 | OLD REP INTL CORP | 680223104 | 414,253 | $15.0M | 0.81% |
| 35 | SYSCO CORP | SYY | 193,917 | $14.8M | 0.81% |
| 36 | ROBERT HALF INC. | RHI | 204,039 | $14.4M | 0.78% |
| 37 | EOG RES INC | EOG | 117,237 | $14.4M | 0.78% |
| 38 | BERKLEY W R CORP | WRB-PH | 242,136 | $14.2M | 0.77% |
| 39 | PPG INDS INC | 693506107 | 118,518 | $14.2M | 0.77% |
| 40 | COTERRA ENERGY INC | CTRA | 547,027 | $14.0M | 0.76% |
| 41 | ON SEMICONDUCTOR CORP | ON | 219,972 | $13.9M | 0.75% |
| 42 | FIDELITY NATL INFORMATION SV | 31620M106 | 168,471 | $13.6M | 0.74% |
| 43 | LEIDOS HOLDINGS INC | LDOS | 93,879 | $13.5M | 0.74% |
| 44 | DENTSPLY SIRONA INC | XRAY | 712,400 | $13.5M | 0.73% |
| 45 | DONALDSON INC | DCI | 199,476 | $13.4M | 0.73% |
| 46 | CARRIAGE SVCS INC | 143905107 | 333,600 | $13.3M | 0.72% |
| 47 | WILLIS TOWERS WATSON PLC LTD | WTW | 42,368 | $13.3M | 0.72% |
| 48 | HERSHEY CO | HSY | 77,906 | $13.2M | 0.72% |
| 49 | EZCORP INC | EZPW | 1,068,500 | $13.1M | 0.71% |
| 50 | THOR INDS INC | 885160101 | 136,236 | $13.0M | 0.71% |
| 51 | SEMTECH CORP | SMTC | 209,392 | $13.0M | 0.70% |
| 52 | CENTERRA GOLD INC | CGAU | 2,255,800 | $12.8M | 0.70% |
| 53 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 540,150 | $12.8M | 0.70% |
| 54 | RADIAN GROUP INC | RDN | 400,000 | $12.7M | 0.69% |
| 55 | GATES INDL CORP PLC | G39108108 | 615,192 | $12.7M | 0.69% |
| 56 | WATSCO INC | WSO-B | 26,275 | $12.5M | 0.68% |
| 57 | PRIMO BRANDS CORPORATION | PRMB | 400,000 | $12.3M | 0.67% |
| 58 | VIPER ENERGY INC | VNOM | 250,000 | $12.3M | 0.67% |
| 59 | PATTERSON COS INC | 703395103 | 395,000 | $12.2M | 0.66% |
| 60 | SKECHERS U S A INC | 830566105 | 180,652 | $12.1M | 0.66% |
| 61 | SEALED AIR CORP NEW | SE | 358,872 | $12.1M | 0.66% |
| 62 | INGREDION INC | INGR | 87,985 | $12.1M | 0.66% |
| 63 | NEW GOLD INC CDA | 644535106 | 4,840,650 | $12.0M | 0.65% |
| 64 | CTS CORP | CTS | 224,736 | $11.9M | 0.64% |
| 65 | CENTURY CMNTYS INC | 156504300 | 157,999 | $11.6M | 0.63% |
| 66 | STIFEL FINL CORP | 860630102 | 107,026 | $11.4M | 0.62% |
| 67 | EXELON CORP | EXC | 299,305 | $11.3M | 0.61% |
| 68 | WEC ENERGY GROUP INC | WEC | 118,001 | $11.1M | 0.60% |
| 69 | TRICO BANCSHARES | TCBK | 250,000 | $10.9M | 0.59% |
| 70 | SMITH & NEPHEW PLC | SNNUF | 436,989 | $10.7M | 0.58% |
| 71 | ALPINE INCOME PPTY TR INC | 02083X103 | 630,750 | $10.6M | 0.58% |
| 72 | VAIL RESORTS INC | MTN | 55,132 | $10.3M | 0.56% |
| 73 | FORESTAR GROUP INC | FOR | 392,600 | $10.2M | 0.55% |
| 74 | PACKAGING CORP AMER | 695156109 | 45,180 | $10.2M | 0.55% |
| 75 | CENTRUS ENERGY CORP | LEU | 151,070 | $10.1M | 0.55% |
| 76 | HANOVER INS GROUP INC | 410867105 | 64,387 | $10.0M | 0.54% |
| 77 | UGI CORP NEW | 902681105 | 350,000 | $9.9M | 0.54% |
| 78 | HAYWARD HLDGS INC | HAYW | 627,754 | $9.6M | 0.52% |
| 79 | ASSOCIATED BANC CORP | ASBA | 400,000 | $9.6M | 0.52% |
| 80 | GRAND CANYON ED INC | LOPE | 57,098 | $9.4M | 0.51% |
| 81 | TELEFLEX INCORPORATED | TFX | 51,764 | $9.2M | 0.50% |
| 82 | HEALTHSTREAM INC | HSTM | 287,396 | $9.1M | 0.50% |
| 83 | LAMAR ADVERTISING CO NEW | LAMR | 74,910 | $9.1M | 0.50% |
| 84 | MATERION CORP | MTRN | 91,071 | $9.0M | 0.49% |
| 85 | HALLADOR ENERGY COMPANY | HNRG | 785,200 | $9.0M | 0.49% |
| 86 | LAMB WESTON HLDGS INC | LW | 134,223 | $9.0M | 0.49% |
| 87 | COMMUNITY TR BANCORP INC | 204149108 | 169,025 | $9.0M | 0.49% |
| 88 | BRADY CORP | BRC | 119,227 | $8.8M | 0.48% |
| 89 | NATIONAL FUEL GAS CO | NFG | 144,722 | $8.8M | 0.48% |
| 90 | POTBELLY CORP | 73754Y100 | 923,950 | $8.7M | 0.47% |
| 91 | STEWART INFORMATION SVCS COR | 860372101 | 125,000 | $8.4M | 0.46% |
| 92 | AUDIOCODES LTD | AUDC | 858,600 | $8.4M | 0.45% |
| 93 | CARMAX INC | KMX | 99,597 | $8.1M | 0.44% |
| 94 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 187,377 | $8.1M | 0.44% |
| 95 | PHOTRONICS INC | PLAB | 340,600 | $8.0M | 0.44% |
| 96 | GRANITE CONSTR INC | GVA | 91,231 | $8.0M | 0.43% |
| 97 | PURE CYCLE CORP | PCYO | 627,264 | $8.0M | 0.43% |
| 98 | CUSTOMERS BANCORP INC | CUBB | 157,600 | $7.7M | 0.42% |
| 99 | HEXCEL CORP NEW | 428291108 | 121,409 | $7.6M | 0.41% |
| 100 | ACCURAY INC | ARAY | 3,824,750 | $7.6M | 0.41% |
| 101 | HAEMONETICS CORP MASS | HAE | 92,923 | $7.3M | 0.39% |
| 102 | LANDSEA HOMES CORP | 51509P103 | 854,144 | $7.3M | 0.39% |
| 103 | FIRST INTERNET BANCORP | INBKZ | 200,000 | $7.2M | 0.39% |
| 104 | INTERNATIONAL PAPER CO | 460146103 | 131,557 | $7.1M | 0.38% |
| 105 | SMITH A O CORP | AOS | 103,579 | $7.1M | 0.38% |
| 106 | ORION S.A. | OEC | 446,550 | $7.1M | 0.38% |
| 107 | MAGNOLIA OIL & GAS CORP | MGY | 300,000 | $7.0M | 0.38% |
| 108 | ALASKA AIR GROUP INC | ALK | 108,100 | $7.0M | 0.38% |
| 109 | THERMON GROUP HLDGS INC | THR | 239,897 | $6.9M | 0.38% |
| 110 | DNOW INC | DNOW | 527,000 | $6.9M | 0.37% |
| 111 | QUAKER HOUGHTON | 747316107 | 48,409 | $6.8M | 0.37% |
| 112 | TIPTREE INC | TIPT | 325,000 | $6.8M | 0.37% |
| 113 | HERITAGE FINL CORP WASH | 42722X106 | 275,000 | $6.7M | 0.37% |
| 114 | MIDDLEBY CORP | MIDD | 49,470 | $6.7M | 0.36% |
| 115 | CANTALOUPE INC | CTLPP | 700,000 | $6.7M | 0.36% |
| 116 | KIRBY CORP | KEX | 61,037 | $6.5M | 0.35% |
| 117 | LINDSAY CORP | LNN | 53,713 | $6.4M | 0.35% |
| 118 | PLYMOUTH INDL REIT INC | 729640102 | 351,000 | $6.2M | 0.34% |
| 119 | ASTEC INDS INC | 046224101 | 184,800 | $6.2M | 0.34% |
| 120 | SENSIENT TECHNOLOGIES CORP | SXT | 85,734 | $6.1M | 0.33% |
| 121 | MATADOR RES CO | MTDR | 107,337 | $6.0M | 0.33% |
| 122 | INTEGER HLDGS CORP | ITGR | 45,000 | $6.0M | 0.32% |
| 123 | ALPHABET INC | GOOG | 30,794 | $5.8M | 0.32% |
| 124 | HEALTHCARE SVCS GROUP INC | 421906108 | 499,716 | $5.8M | 0.32% |
| 125 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,200,000 | $5.8M | 0.31% |
| 126 | RAYMOND JAMES FINL INC | 754730109 | 36,991 | $5.7M | 0.31% |
| 127 | ENERPAC TOOL GROUP CORP | EPAC | 133,961 | $5.5M | 0.30% |
| 128 | VALERO ENERGY CORP | VLO | 42,712 | $5.2M | 0.28% |
| 129 | V F CORP | VFC | 241,720 | $5.2M | 0.28% |
| 130 | DELEK US HLDGS INC NEW | DK | 280,300 | $5.2M | 0.28% |
| 131 | FMC CORP | FMC | 105,922 | $5.1M | 0.28% |
| 132 | LINCOLN ELEC HLDGS INC | 533900106 | 27,417 | $5.1M | 0.28% |
| 133 | CHAMPIONX CORPORATION | 15872M104 | 186,796 | $5.1M | 0.28% |
| 134 | ELDORADO GOLD CORP | 284902509 | 316,650 | $4.7M | 0.26% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 24,295 | $4.7M | 0.25% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,311 | $4.7M | 0.25% |
| 137 | KNIFE RIVER CORP | KNF | 45,000 | $4.6M | 0.25% |
| 138 | ALEXANDER & BALDWIN INC NEW | 014491104 | 250,000 | $4.4M | 0.24% |
| 139 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 400,000 | $4.4M | 0.24% |
| 140 | TE CONNECTIVITY PLC | TEL | 30,668 | $4.4M | 0.24% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 19,138 | $4.3M | 0.23% |
| 142 | INFUSYSTEM HLDGS INC | INFU | 500,000 | $4.2M | 0.23% |
| 143 | ENVISTA HOLDINGS CORPORATION | NVST | 214,777 | $4.1M | 0.23% |
| 144 | BENCHMARK ELECTRS INC | 08160H101 | 91,227 | $4.1M | 0.23% |
| 145 | ACADEMY SPORTS & OUTDOORS INC | ASO | 70,000 | $4.0M | 0.22% |
| 146 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 35,000 | $3.9M | 0.21% |
| 147 | SEABOARD CORP DEL | SE | 1,600 | $3.9M | 0.21% |
| 148 | SUNOPTA INC | STKL | 500,000 | $3.9M | 0.21% |
| 149 | HUDSON GLOBAL INC | STRRP | 291,863 | $3.8M | 0.21% |
| 150 | EVERTEC INC | EVTC | 110,000 | $3.8M | 0.21% |
| 151 | COLUMBUS MCKINNON CORP N Y | CMCO | 100,000 | $3.7M | 0.20% |
| 152 | UNILEVER PLC | UNLYF | 65,314 | $3.7M | 0.20% |
| 153 | KENNAMETAL INC | KMT | 151,062 | $3.6M | 0.20% |
| 154 | MARCUS CORP DEL | MCS | 150,000 | $3.2M | 0.18% |
| 155 | NEW JERSEY RES CORP | NJR | 66,994 | $3.1M | 0.17% |
| 156 | NORTHWESTERN ENERGY GROUP IN | NWE | 56,302 | $3.0M | 0.16% |
| 157 | JOHNSON & JOHNSON | JNJ | 20,611 | $3.0M | 0.16% |
| 158 | ONE GAS INC | OGS | 42,874 | $3.0M | 0.16% |
| 159 | CHARLES RIV LABS INTL INC | 159864107 | 16,059 | $3.0M | 0.16% |
| 160 | MIDWESTONE FINL GROUP INC NE | 598511103 | 100,000 | $2.9M | 0.16% |
| 161 | CONSOLIDATED WATER CO INC | CWCO | 109,443 | $2.8M | 0.15% |
| 162 | HARVARD BIOSCIENCE INC | HBIO | 1,200,000 | $2.5M | 0.14% |
| 163 | STARBUCKS CORP | SBUX | 26,735 | $2.4M | 0.13% |
| 164 | WAYFAIR INC | W | 55,000 | $2.4M | 0.13% |
| 165 | ENCOMPASS HEALTH CORP | EHC | 25,903 | $2.4M | 0.13% |
| 166 | MAMAS CREATIONS INC | 56146T103 | 300,000 | $2.4M | 0.13% |
| 167 | MARTEN TRANS LTD | MRTN | 150,000 | $2.3M | 0.13% |
| 168 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,373,500 | $2.3M | 0.12% |
| 169 | TWIN DISC INC | TWIN | 180,000 | $2.1M | 0.11% |
| 170 | QUAD / GRAPHICS INC | QUAD | 300,000 | $2.1M | 0.11% |
| 171 | CISCO SYS INC | CSCO | 34,728 | $2.1M | 0.11% |
| 172 | TEXAS INSTRS INC | 882508104 | 10,868 | $2.0M | 0.11% |
| 173 | BWX TECHNOLOGIES INC | BWXT | 17,931 | $2.0M | 0.11% |
| 174 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,111 | $2.0M | 0.11% |
| 175 | ALGOMA STL GROUP INC | 015658107 | 200,000 | $2.0M | 0.11% |
| 176 | ACUSHNET HLDGS CORP | GOLF | 26,820 | $1.9M | 0.10% |
| 177 | ORACLE CORP | ORCL-PD | 11,202 | $1.9M | 0.10% |
| 178 | SUNCOR ENERGY INC NEW | SU | 51,652 | $1.8M | 0.10% |
| 179 | ANAVEX LIFE SCIENCES CORP | AVXL | 155,850 | $1.7M | 0.09% |
| 180 | LAKELAND FINL CORP | 511656100 | 22,319 | $1.5M | 0.08% |
| 181 | PBF ENERGY INC | PBF | 53,482 | $1.4M | 0.08% |
| 182 | MICRON TECHNOLOGY INC | MU | 16,314 | $1.4M | 0.07% |
| 183 | EXXON MOBIL CORP | XOM | 12,746 | $1.4M | 0.07% |
| 184 | SENSATA TECHNOLOGIES HLDG PL | ST | 50,000 | $1.4M | 0.07% |
| 185 | CANADIAN NATL RY CO | 136375102 | 12,185 | $1.2M | 0.07% |
| 186 | FIRSTCASH HOLDINGS INC | FCFS | 10,733 | $1.1M | 0.06% |
| 187 | SIMPSON MFG INC | 829073105 | 5,356 | $888,185 | 0.05% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 4,281 | $588,937 | 0.03% |
| 189 | BOSTON BEER INC | SAM | 1,384 | $415,172 | 0.02% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 2,823 | $221,916 | 0.01% |
| 191 | WISDOMTREE TR | WT | 3,157 | $198,733 | 0.01% |
| 192 | CAL MAINE FOODS INC | CALM | 1,082 | $111,359 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 1,271 | $108,874 | 0.01% |
| 194 | SELECT SECTOR SPDR TR | 81369Y100 | 796 | $66,975 | 0.00% |
| 195 | ISHARES TR | 464287655 | 213 | $47,064 | 0.00% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 714 | $34,508 | 0.00% |
| 197 | SELECT SECTOR SPDR TR | 81369Y704 | 221 | $29,119 | 0.00% |
| 198 | SELECT SECTOR SPDR TR | 81369Y886 | 283 | $21,420 | 0.00% |