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 |
|---|---|---|---|---|---|
| 101 | THRTHERMON GROUP HLDGS INC | 242,796 | $7.9B | 0.42% | |
| 102 | MGYMAGNOLIA OIL & GAS CORP | 300,000 | $7.8B | 0.41% | |
| 103 | HFWAHERITAGE FINL CORP WASH | 400,000 | $7.8B | 0.41% | |
| 104 | KEXKIRBY CORP | 80,459 | $7.7B | 0.40% | |
| 105 | LAMRLAMAR ADVERTISING CO NEW | 63,479 | $7.6B | 0.40% | |
| 106 | NFGNATIONAL FUEL GAS CO | 136,972 | $7.4B | 0.39% | |
| 107 | MIDDMIDDLEBY CORP | 45,684 | $7.3B | 0.38% | |
| 108 | XEJACCURAY INC | 2,919,200 | $7.2B | 0.38% | |
| 109 | CRLCHARLES RIV LABS INTL INC | 26,547 | $7.2B | 0.38% | |
| 110 | BLMNBLOOMIN BRANDS INC | 249,477 | $7.2B | 0.37% | |
| 111 | KNFKNIFE RIVER CORP | 87,500 | $7.1B | 0.37% | |
| 112 | THOTHOR INDS INC | 60,229 | $7.1B | 0.37% | |
| 113 | ITGRINTEGER HLDGS CORP | 60,000 | $7.0B | 0.37% | |
| 114 | ASTEASTEC INDS INC | 159,000 | $6.9B | 0.36% | |
| 115 | INBKFIRST INTERNET BANCORP | 200,000 | $6.9B | 0.36% | |
| 116 | CECOCECO ENVIRONMENTAL CORP | 299,900 | $6.9B | 0.36% | |
| 117 | CTBICOMMUNITY TR BANCORP INC | 161,700 | $6.9B | 0.36% | |
| 118 | EPACENERPAC TOOL GROUP CORP | 185,641 | $6.6B | 0.35% | |
| 119 | TELTE CONNECTIVITY LTD | 45,543 | $6.6B | 0.35% | |
| 120 | NGDNEW GOLD INC CDA | 3,750,000 | $6.4B | 0.33% | |
| 121 | BRCBRADY CORP | 106,688 | $6.3B | 0.33% | |
| 122 | LNNLINDSAY CORP | 53,003 | $6.2B | 0.33% | |
| 123 | ATNIATN INTL INC | 195,503 | $6.2B | 0.32% | |
| 124 | AVDAMERICAN VANGUARD CORP | 474,866 | $6.1B | 0.32% | |
| 125 | HP5AEQUITY COMWLTH | 323,774 | $6.1B | 0.32% | |
| 126 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 500,000 | $5.9B | 0.31% | |
| 127 | FLSFLOWSERVE CORP | 130,000 | $5.9B | 0.31% | |
| 128 | MNROMONRO INC | 185,076 | $5.8B | 0.31% | |
| 129 | PLABPHOTRONICS INC | 200,000 | $5.7B | 0.30% | |
| 130 | TIPTTIPTREE INC | 325,000 | $5.6B | 0.29% | |
| 131 | ETDETHAN ALLEN INTERIORS INC | 158,803 | $5.5B | 0.29% | |
| 132 | HDH1HUDSON GLOBAL INC | 301,466 | $5.3B | 0.28% | |
| 133 | GOOGLALPHABET INC | 33,195 | $5.0B | 0.26% | |
| 134 | OREUROSISKO GOLD ROYALTIES LTD | 300,000 | $4.9B | 0.26% | |
| 135 | UMHUMH PPTYS INC | 300,000 | $4.9B | 0.26% | |
| 136 | EVTCEVERTEC INC | 120,600 | $4.8B | 0.25% | |
| 137 | KLICKULICKE & SOFFA INDS INC | 95,606 | $4.8B | 0.25% | |
| 138 | MAMAMAMAS CREATIONS INC | 950,000 | $4.8B | 0.25% | |
| 139 | PCYOPURE CYCLE CORP | 500,000 | $4.8B | 0.25% | |
| 140 | JNJJOHNSON & JOHNSON | 29,665 | $4.7B | 0.25% | |
| 141 | BRK/BBERKSHIRE HATHAWY INC DEL | 11,117 | $4.7B | 0.24% | |
| 142 | DRQEURDRIL-QUIP INC | 201,750 | $4.5B | 0.24% | |
| 143 | CTLPCANTALOUPE INC | 700,000 | $4.5B | 0.24% | |
| 144 | FMCFMC CORP | 70,000 | $4.5B | 0.23% | |
| 145 | BDXBECTON DICKINSON & CO | 17,605 | $4.4B | 0.23% | |
| 146 | KNKNOWLES CORP | 265,559 | $4.3B | 0.22% | |
| 147 | TWINTWIN DISC INC | 250,000 | $4.1B | 0.22% | |
| 148 | INFUINFUSYSTEM HLDGS INC | 454,728 | $3.9B | 0.20% | |
| 149 | HBIOHARVARD BIOSCIENCE INC | 889,133 | $3.8B | 0.20% | |
| 150 | IBKRINTERACTIVE BROKERS GROUP IN | 30,810 | $3.4B | 0.18% | |
| 151 | SOYSUNOPTA INC | 500,000 | $3.4B | 0.18% | |
| 152 | BPOPPOPULAR INC | 37,572 | $3.3B | 0.17% | |
| 153 | SPBSPECTRUM BRANDS HLDGS INC NE | 36,614 | $3.3B | 0.17% | |
| 154 | AVNSAVANOS MED INC | 159,351 | $3.2B | 0.17% | |
| 155 | ULUNILEVER PLC | 58,770 | $2.9B | 0.15% | |
| 156 | MRTNMARTEN TRANS LTD | 150,000 | $2.8B | 0.15% | |
| 157 | FIBKFIRST INTST BANCSYSTEM INC | 100,000 | $2.7B | 0.14% | |
| 158 | GTESGATES INDL CORP PLC | 150,000 | $2.7B | 0.14% | |
| 159 | CTOSCUSTOM TRUCK ONE SOURCE INC | 422,047 | $2.5B | 0.13% | |
| 160 | WFCWELLS FARGO CO NEW | 38,864 | $2.3B | 0.12% | |
| 161 | CNRCANADIAN NATL RY CO | 16,027 | $2.1B | 0.11% | |
| 162 | LEUCENTRUS ENERGY CORP | 50,000 | $2.1B | 0.11% | |
| 163 | BWXTBWX TECHNOLOGIES INC | 20,151 | $2.1B | 0.11% | |
| 164 | SUSUNCOR ENERGY INC NEW | 55,607 | $2.1B | 0.11% | |
| 165 | CSCOCISCO SYS INC | 37,512 | $1.9B | 0.10% | |
| 166 | TXNTEXAS INSTRS INC | 9,996 | $1.7B | 0.09% | |
| 167 | LKFNLAKELAND FINL CORP | 23,801 | $1.6B | 0.08% | |
| 168 | SBUXSTARBUCKS CORP | 17,006 | $1.6B | 0.08% | |
| 169 | PXDEURPIONEER NAT RES CO | 5,910 | $1.6B | 0.08% | |
| 170 | ORCLORACLE CORP | 12,255 | $1.5B | 0.08% | |
| 171 | DKDELEK US HLDGS INC NEW | 50,000 | $1.5B | 0.08% | |
| 172 | SSDSIMPSON MFG INC | 7,457 | $1.5B | 0.08% | |
| 173 | DLTHDULUTH HLDGS INC | 300,000 | $1.5B | 0.08% | |
| 174 | ELAENVELA CORP | 307,906 | $1.4B | 0.07% | |
| 175 | SAMBOSTON BEER INC | 3,559 | $1.1B | 0.06% |
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