HEARTLAND ADVISORS INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.9T
Holdings
175
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOUGDOUGLAS ELLIMAN INC | 524,075 | $828.0T | 43394.29% | |
| 2 | DLSWISDOMTREE TR | 10,436 | $680.5T | 35664.02% | |
| 3 | CABOCABLE ONE INC | 1,540 | $651.6T | 34148.86% | |
| 4 | MHKMOHAWK INDS INC | 401,538 | $52.6B | 2.75% | |
| 5 | TCBITEXAS CAP BANCSHARES INC | 724,649 | $44.6B | 2.34% | |
| 6 | NOVNOV INC | 2,100,088 | $41.0B | 2.15% | |
| 7 | PRGOPERRIGO CO PLC | 1,230,420 | $39.6B | 2.08% | |
| 8 | NTRSNORTHERN TR CORP | 360,074 | $32.0B | 1.68% | |
| 9 | CNCCENTENE CORP DEL | 355,242 | $27.9B | 1.46% | |
| 10 | DGXQUEST DIAGNOSTICS INC | 208,618 | $27.8B | 1.46% | |
| 11 | JBHTHUNT J B TRANS SVCS INC | 129,255 | $25.8B | 1.35% | |
| 12 | SRCLSTERICYCLE INC | 484,602 | $25.6B | 1.34% | |
| 13 | PCHPOTLATCHDELTIC CORPORATION | 521,312 | $24.5B | 1.28% | |
| 14 | PSAPUBLIC STORAGE | 82,533 | $23.9B | 1.25% | |
| 15 | FAFFIRST AMERN FINL CORP | 371,034 | $22.7B | 1.19% | |
| 16 | GBCIGLACIER BANCORP INC NEW | 558,217 | $22.5B | 1.18% | |
| 17 | SIMOSILICON MOTION TECHNOLOGY CO | 291,975 | $22.5B | 1.18% | |
| 18 | QRVOQORVO INC | 176,783 | $20.3B | 1.06% | |
| 19 | FEFIRSTENERGY CORP | 521,122 | $20.1B | 1.05% | |
| 20 | HSYHERSHEY CO | 102,951 | $20.0B | 1.05% | |
| 21 | EHCENCOMPASS HEALTH CORP | 241,341 | $19.9B | 1.04% | |
| 22 | MURMURPHY OIL CORP | 424,082 | $19.4B | 1.02% | |
| 23 | ESSESSEX PPTY TR INC | 78,392 | $19.2B | 1.01% | |
| 24 | RDNRADIAN GROUP INC | 572,800 | $19.2B | 1.00% | |
| 25 | VNOMUSDVIPER ENERGY INC | 487,700 | $18.8B | 0.98% | |
| 26 | HAEHAEMONETICS CORP MASS | 219,065 | $18.7B | 0.98% | |
| 27 | NSANATIONAL STORAGE AFFILIATES | 476,000 | $18.6B | 0.98% | |
| 28 | PEOEXELON CORP | 488,350 | $18.3B | 0.96% | |
| 29 | LDOSLEIDOS HLDGS INC | 138,898 | $18.2B | 0.95% | |
| 30 | GTLSCHART INDS INC | 110,160 | $18.1B | 0.95% | |
| 31 | LINCLINCOLN EDL SVCS CORP | 1,744,900 | $18.0B | 0.94% | |
| 32 | CASSCASS INFORMATION SYS INC | 373,843 | $18.0B | 0.94% | |
| 33 | CTRACOTERRA ENERGY INC | 636,000 | $17.7B | 0.93% | |
| 34 | CRICARTERS INC | 203,391 | $17.2B | 0.90% | |
| 35 | DCIDONALDSON INC | 227,847 | $17.0B | 0.89% | |
| 36 | APAMARTISAN PARTNERS ASSET MGMT | 371,249 | $17.0B | 0.89% | |
| 37 | CCBGCAPITAL CITY BK GROUP INC | 608,610 | $16.9B | 0.88% | |
| 38 | BBSIBARRETT BUSINESS SVCS INC | 130,000 | $16.5B | 0.86% | |
| 39 | HCSGHEALTHCARE SVCS GROUP INC | 1,312,445 | $16.4B | 0.86% | |
| 40 | INGRINGREDION INC | 138,455 | $16.2B | 0.85% | |
| 41 | BCBEURPRIMO WATER CORPORATION | 884,700 | $16.1B | 0.84% | |
| 42 | NWPXNORTHWEST PIPE CO | 457,850 | $15.9B | 0.83% | |
| 43 | CCSCENTURY CMNTYS INC | 164,489 | $15.9B | 0.83% | |
| 44 | CALMCAL MAINE FOODS INC | 263,049 | $15.5B | 0.81% | |
| 45 | KMXCARMAX INC | 174,826 | $15.2B | 0.80% | |
| 46 | TDCTERADATA CORP DEL | 390,429 | $15.1B | 0.79% | |
| 47 | PKEPARK AEROSPACE CORP | 897,667 | $14.9B | 0.78% | |
| 48 | SBG1SEACOAST BKG CORP FLA | 583,962 | $14.8B | 0.78% | |
| 49 | MTGMGIC INVT CORP WIS | 659,314 | $14.7B | 0.77% | |
| 50 | BALLBALL CORP | 216,082 | $14.6B | 0.76% | |
| 51 | THGHANOVER INS GROUP INC | 106,218 | $14.5B | 0.76% | |
| 52 | WSOWATSCO INC | 33,310 | $14.4B | 0.75% | |
| 53 | APY1EURCHAMPIONX CORPORATION | 398,179 | $14.3B | 0.75% | |
| 54 | PKGPACKAGING CORP AMER | 75,170 | $14.3B | 0.75% | |
| 55 | MTNVAIL RESORTS INC | 62,812 | $14.0B | 0.73% | |
| 56 | HSTMHEALTHSTREAM INC | 517,430 | $13.8B | 0.72% | |
| 57 | IIIVI3 VERTICALS INC | 599,800 | $13.7B | 0.72% | |
| 58 | ORIOLD REP INTL CORP | 446,324 | $13.7B | 0.72% | |
| 59 | CGCENTERRA GOLD INC | 2,256,800 | $13.3B | 0.70% | |
| 60 | SEESEALED AIR CORP NEW | 357,228 | $13.3B | 0.70% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 30,569 | $13.1B | 0.69% | |
| 62 | KMBKIMBERLY-CLARK CORP | 100,793 | $13.0B | 0.68% | |
| 63 | STCSTEWART INFORMATION SVCS COR | 200,000 | $13.0B | 0.68% | |
| 64 | MUMICRON TECHNOLOGY INC | 109,008 | $12.8B | 0.67% | |
| 65 | XRAYDENTSPLY SIRONA INC | 386,525 | $12.8B | 0.67% | |
| 66 | EZPWEZCORP INC | 1,115,650 | $12.6B | 0.66% | |
| 67 | EOGEOG RES INC | 97,964 | $12.5B | 0.66% | |
| 68 | FORFORESTAR GROUP INC | 300,000 | $12.1B | 0.63% | |
| 69 | FBKFB FINL CORP | 318,622 | $12.0B | 0.63% | |
| 70 | PPGPPG INDS INC | 82,361 | $11.9B | 0.63% | |
| 71 | SSFSENSIENT TECHNOLOGIES CORP | 170,459 | $11.8B | 0.62% | |
| 72 | CPTCAMDEN PPTY TR | 119,387 | $11.7B | 0.62% | |
| 73 | KMTKENNAMETAL INC | 459,013 | $11.4B | 0.60% | |
| 74 | PDCOEURPATTERSON COS INC | 409,100 | $11.3B | 0.59% | |
| 75 | AUDCAUDIOCODES LTD | 838,400 | $10.9B | 0.57% | |
| 76 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 197,341 | $10.9B | 0.57% | |
| 77 | DGDOLLAR GEN CORP NEW | 67,040 | $10.5B | 0.55% | |
| 78 | BHEBENCHMARK ELECTRS INC | 340,900 | $10.2B | 0.54% | |
| 79 | DNOWNOW INC | 672,850 | $10.2B | 0.54% | |
| 80 | CTSCTS CORP | 212,455 | $9.9B | 0.52% | |
| 81 | IGICINTL GNRL INSURANCE HLDNGS L | 719,200 | $9.7B | 0.51% | |
| 82 | AOSSMITH A O CORP | 105,621 | $9.4B | 0.50% | |
| 83 | GKDGRAND CANYON ED INC | 69,082 | $9.4B | 0.49% | |
| 84 | PINEALPINE INCOME PPTY TR INC | 611,900 | $9.3B | 0.49% | |
| 85 | OECORION S.A. | 396,500 | $9.3B | 0.49% | |
| 86 | CSVCARRIAGE SVCS INC | 342,500 | $9.3B | 0.49% | |
| 87 | TCBKTRICO BANCSHARES | 250,000 | $9.2B | 0.48% | |
| 88 | GVAGRANITE CONSTR INC | 159,323 | $9.1B | 0.48% | |
| 89 | ODCOIL DRI CORP AMER | 121,489 | $9.1B | 0.47% | |
| 90 | UGIUGI CORP NEW | 364,450 | $8.9B | 0.47% | |
| 91 | PORPORTLAND GEN ELEC CO | 212,152 | $8.9B | 0.47% | |
| 92 | ALKALASKA AIR GROUP INC | 206,950 | $8.9B | 0.47% | |
| 93 | ASBASSOCIATED BANC CORP | 400,000 | $8.6B | 0.45% | |
| 94 | PTBPOTBELLY CORP | 705,050 | $8.5B | 0.45% | |
| 95 | PRIMPRIMORIS SVCS CORP | 200,000 | $8.5B | 0.45% | |
| 96 | AWMSKYWORKS SOLUTIONS INC | 77,900 | $8.4B | 0.44% | |
| 97 | BRYBERRY CORP | 1,038,950 | $8.4B | 0.44% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 44,562 | $8.2B | 0.43% | |
| 99 | WRBBERKLEY W R CORP | 90,909 | $8.0B | 0.42% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 49,402 | $8.0B | 0.42% |
Page 1 of 2Next