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 | Value |
|---|---|
DOUGDOUGLAS ELLIMAN INC | $828.0T |
DLSWISDOMTREE TR | $680.5T |
CABOCABLE ONE INC | $651.6T |
MHKMOHAWK INDS INC | $52.6B |
TCBITEXAS CAP BANCSHARES INC | $44.6B |
NOVNOV INC | $41.0B |
PRGOPERRIGO CO PLC | $39.6B |
NTRSNORTHERN TR CORP | $32.0B |
CNCCENTENE CORP DEL | $27.9B |
DGXQUEST DIAGNOSTICS INC | $27.8B |
JBHTHUNT J B TRANS SVCS INC | $25.8B |
SRCLSTERICYCLE INC | $25.6B |
PCHPOTLATCHDELTIC CORPORATION | $24.5B |
PSAPUBLIC STORAGE | $23.9B |
FAFFIRST AMERN FINL CORP | $22.7B |
GBCIGLACIER BANCORP INC NEW | $22.5B |
SIMOSILICON MOTION TECHNOLOGY CO | $22.5B |
QRVOQORVO INC | $20.3B |
FEFIRSTENERGY CORP | $20.1B |
HSYHERSHEY CO | $20.0B |
EHCENCOMPASS HEALTH CORP | $19.9B |
MURMURPHY OIL CORP | $19.4B |
ESSESSEX PPTY TR INC | $19.2B |
RDNRADIAN GROUP INC | $19.2B |
VNOMUSDVIPER ENERGY INC | $18.8B |
HAEHAEMONETICS CORP MASS | $18.7B |
NSANATIONAL STORAGE AFFILIATES | $18.6B |
PEOEXELON CORP | $18.3B |
LDOSLEIDOS HLDGS INC | $18.2B |
GTLSCHART INDS INC | $18.1B |
LINCLINCOLN EDL SVCS CORP | $18.0B |
CASSCASS INFORMATION SYS INC | $18.0B |
CTRACOTERRA ENERGY INC | $17.7B |
CRICARTERS INC | $17.2B |
DCIDONALDSON INC | $17.0B |
APAMARTISAN PARTNERS ASSET MGMT | $17.0B |
CCBGCAPITAL CITY BK GROUP INC | $16.9B |
BBSIBARRETT BUSINESS SVCS INC | $16.5B |
HCSGHEALTHCARE SVCS GROUP INC | $16.4B |
INGRINGREDION INC | $16.2B |
BCBEURPRIMO WATER CORPORATION | $16.1B |
NWPXNORTHWEST PIPE CO | $15.9B |
CCSCENTURY CMNTYS INC | $15.9B |
CALMCAL MAINE FOODS INC | $15.5B |
KMXCARMAX INC | $15.2B |
TDCTERADATA CORP DEL | $15.1B |
PKEPARK AEROSPACE CORP | $14.9B |
SBG1SEACOAST BKG CORP FLA | $14.8B |
MTGMGIC INVT CORP WIS | $14.7B |
BALLBALL CORP | $14.6B |
THGHANOVER INS GROUP INC | $14.5B |
WSOWATSCO INC | $14.4B |
APY1EURCHAMPIONX CORPORATION | $14.3B |
PKGPACKAGING CORP AMER | $14.3B |
MTNVAIL RESORTS INC | $14.0B |
HSTMHEALTHSTREAM INC | $13.8B |
IIIVI3 VERTICALS INC | $13.7B |
ORIOLD REP INTL CORP | $13.7B |
CGCENTERRA GOLD INC | $13.3B |
SEESEALED AIR CORP NEW | $13.3B |
TDYTELEDYNE TECHNOLOGIES INC | $13.1B |
KMBKIMBERLY-CLARK CORP | $13.0B |
STCSTEWART INFORMATION SVCS COR | $13.0B |
MUMICRON TECHNOLOGY INC | $12.8B |
XRAYDENTSPLY SIRONA INC | $12.8B |
EZPWEZCORP INC | $12.6B |
EOGEOG RES INC | $12.5B |
FORFORESTAR GROUP INC | $12.1B |
FBKFB FINL CORP | $12.0B |
PPGPPG INDS INC | $11.9B |
SSFSENSIENT TECHNOLOGIES CORP | $11.8B |
CPTCAMDEN PPTY TR | $11.7B |
KMTKENNAMETAL INC | $11.4B |
PDCOEURPATTERSON COS INC | $11.3B |
AUDCAUDIOCODES LTD | $10.9B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $10.9B |
DGDOLLAR GEN CORP NEW | $10.5B |
BHEBENCHMARK ELECTRS INC | $10.2B |
DNOWNOW INC | $10.2B |
CTSCTS CORP | $9.9B |
IGICINTL GNRL INSURANCE HLDNGS L | $9.7B |
AOSSMITH A O CORP | $9.4B |
GKDGRAND CANYON ED INC | $9.4B |
PINEALPINE INCOME PPTY TR INC | $9.3B |
OECORION S.A. | $9.3B |
CSVCARRIAGE SVCS INC | $9.3B |
TCBKTRICO BANCSHARES | $9.2B |
GVAGRANITE CONSTR INC | $9.1B |
ODCOIL DRI CORP AMER | $9.1B |
UGIUGI CORP NEW | $8.9B |
PORPORTLAND GEN ELEC CO | $8.9B |
ALKALASKA AIR GROUP INC | $8.9B |
ASBASSOCIATED BANC CORP | $8.6B |
PTBPOTBELLY CORP | $8.5B |
PRIMPRIMORIS SVCS CORP | $8.5B |
AWMSKYWORKS SOLUTIONS INC | $8.4B |
BRYBERRY CORP | $8.4B |
CEGCONSTELLATION ENERGY CORP | $8.2B |
WRBBERKLEY W R CORP | $8.0B |
PNCPNC FINL SVCS GROUP INC | $8.0B |
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