HEARTLAND ADVISORS INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.6T
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWCOCONSOLIDATED WATER CO INC | 450,000 | $7.4B | 0.46% | |
| 102 | OECORION ENGINEERED CARBONS S A | 282,900 | $7.4B | 0.46% | |
| 103 | PTBPOTBELLY CORP | 884,800 | $7.4B | 0.46% | |
| 104 | INDBINDEPENDENT BK CORP MASS | 104,493 | $6.9B | 0.42% | |
| 105 | CMTCORE MOLDING TECHNOLGIES INC | 375,000 | $6.7B | 0.42% | |
| 106 | PINEALPINE INCOME PPTY TR INC | 400,000 | $6.7B | 0.42% | |
| 107 | HDH1HUDSON GLOBAL INC | 301,466 | $6.7B | 0.41% | |
| 108 | MTGMGIC INVT CORP WIS | 500,000 | $6.7B | 0.41% | |
| 109 | FPIFARMLAND PARTNERS INC | 625,282 | $6.7B | 0.41% | |
| 110 | SIMOSILICON MOTION TECHNOLOGY CO | 100,000 | $6.6B | 0.40% | |
| 111 | PXDEURPIONEER NAT RES CO | 31,859 | $6.5B | 0.40% | |
| 112 | NSANATIONAL STORAGE AFFILIATES | 155,000 | $6.5B | 0.40% | |
| 113 | ANGOANGIODYNAMICS INC | 625,716 | $6.5B | 0.40% | |
| 114 | CXWCORECIVIC INC | 703,131 | $6.5B | 0.40% | |
| 115 | LAMRLAMAR ADVERTISING CO NEW | 62,559 | $6.2B | 0.39% | |
| 116 | INBKFIRST INTERNET BANCORP | 373,350 | $6.2B | 0.38% | |
| 117 | CAGCONAGRA BRANDS INC | 162,565 | $6.1B | 0.38% | |
| 118 | PS1COMPUTER PROGRAMS & SYS INC | 200,000 | $6.0B | 0.37% | |
| 119 | WOWWIDEOPENWEST INC | 559,850 | $6.0B | 0.37% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC | 68,050 | $5.8B | 0.36% | |
| 121 | IGICINTL GNRL INSURANCE HLDNGS L | 701,200 | $5.8B | 0.36% | |
| 122 | BRCBRADY CORP | 104,259 | $5.6B | 0.35% | |
| 123 | AUDCAUDIOCODES LTD | 361,900 | $5.5B | 0.34% | |
| 124 | PCYOPURE CYCLE CORP | 576,850 | $5.5B | 0.34% | |
| 125 | ASBASSOCIATED BANC CORP | 300,000 | $5.4B | 0.33% | |
| 126 | TRTOOTSIE ROLL INDS INC | 119,877 | $5.4B | 0.33% | |
| 127 | G2CEVERI HLDGS INC | 300,000 | $5.1B | 0.32% | |
| 128 | CTLPCANTALOUPE INC | 900,000 | $5.1B | 0.32% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 39,732 | $5.0B | 0.31% | |
| 130 | HBIOHARVARD BIOSCIENCE INC | 1,200,000 | $5.0B | 0.31% | |
| 131 | ITGRINTEGER HLDGS CORP | 65,000 | $5.0B | 0.31% | |
| 132 | JNJJOHNSON & JOHNSON | 31,411 | $4.9B | 0.30% | |
| 133 | RNRRENAISSANCERE HLDGS LTD | 24,007 | $4.8B | 0.30% | |
| 134 | SOYSUNOPTA INC | 600,000 | $4.6B | 0.29% | |
| 135 | TIPTTIPTREE INC | 300,000 | $4.4B | 0.27% | |
| 136 | RG6ROGERS CORP | 25,000 | $4.1B | 0.25% | |
| 137 | MKLMARKEL CORP | 3,108 | $4.0B | 0.25% | |
| 138 | EXPEEXPEDIA GROUP INC | 40,057 | $3.9B | 0.24% | |
| 139 | TWINTWIN DISC INC | 400,000 | $3.8B | 0.24% | |
| 140 | BRK/BBERKSHIRE HATHAWY INC DEL | 12,017 | $3.7B | 0.23% | |
| 141 | GOOGLALPHABET INC | 35,241 | $3.7B | 0.23% | |
| 142 | BDXBECTON DICKINSON & CO | 14,508 | $3.6B | 0.22% | |
| 143 | CCFEURCHASE CORP | 33,484 | $3.5B | 0.22% | |
| 144 | INFUINFUSYSTEM HLDGS INC | 450,000 | $3.5B | 0.22% | |
| 145 | ORCLORACLE CORP | 35,479 | $3.3B | 0.20% | |
| 146 | ULUNILEVER PLC | 62,833 | $3.3B | 0.20% | |
| 147 | MRTNMARTEN TRANS LTD | 150,000 | $3.1B | 0.19% | |
| 148 | OESXUSDORION ENERGY SYS INC | 1,368,450 | $2.8B | 0.17% | |
| 149 | EOGEOG RES INC | 22,604 | $2.6B | 0.16% | |
| 150 | LXFRLUXFER HLDGS PLC | 150,000 | $2.5B | 0.16% | |
| 151 | TELTE CONNECTIVITY LTD | 18,550 | $2.4B | 0.15% | |
| 152 | GKDGRAND CANYON ED INC | 20,977 | $2.4B | 0.15% | |
| 153 | DLSWISDOMTREE TR | 37,638 | $2.3B | 0.14% | |
| 154 | CSCOCISCO SYS INC | 40,101 | $2.1B | 0.13% | |
| 155 | STRLSTERLING INFRASTRUCTURE INC | 55,000 | $2.1B | 0.13% | |
| 156 | ABGAMERISOURCBERGEN CORP | 12,972 | $2.1B | 0.13% | |
| 157 | SBUXSTARBUCKS CORP | 18,196 | $1.9B | 0.12% | |
| 158 | GGENPACT LIMITED | 40,951 | $1.9B | 0.12% | |
| 159 | LDELIFECORE BIOMEDICAL INC | 500,000 | $1.9B | 0.12% | |
| 160 | CBOECBOE GLOBAL MKTS INC | 13,821 | $1.9B | 0.11% | |
| 161 | PEOEXELON CORP | 44,101 | $1.8B | 0.11% | |
| 162 | FCXFREEPORT-MCMORAN INC | 45,113 | $1.8B | 0.11% | |
| 163 | ALSNALLISON TRANSMISSION HLDGS I | 40,715 | $1.8B | 0.11% | |
| 164 | SUSUNCOR ENERGY INC NEW | 58,842 | $1.8B | 0.11% | |
| 165 | HWMHOWMET AEROSPACE INC | 38,278 | $1.6B | 0.10% | |
| 166 | ELAENVELA CORP | 240,388 | $1.6B | 0.10% | |
| 167 | WFCWELLS FARGO CO NEW | 41,483 | $1.6B | 0.10% | |
| 168 | SAMBOSTON BEER INC | 4,365 | $1.4B | 0.09% | |
| 169 | CTBICOMMUNITY TR BANCORP INC | 34,076 | $1.3B | 0.08% | |
| 170 | CNRCANADIAN NATL RY CO | 10,094 | $1.2B | 0.07% | |
| 171 | UHAL/BU HAUL HOLDING COMPANY | 22,308 | $1.2B | 0.07% | |
| 172 | SSDSIMPSON MFG INC | 10,119 | $1.1B | 0.07% | |
| 173 | LINLINDE PLC | 2,679 | $952.2M | 0.06% | |
| 174 | CALMCAL MAINE FOODS INC | 15,099 | $919.4M | 0.06% |
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