HEARTLAND ADVISORS INC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.4T
Holdings
189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPBSPECTRUM BRANDS HLDGS INC NE | 77,992 | $6.4B | 0.44% | |
| 102 | TRSTRIMAS CORP | 230,763 | $6.4B | 0.44% | |
| 103 | EPACENERPAC TOOL GROUP CORP | 328,372 | $6.2B | 0.43% | |
| 104 | PXDEURPIONEER NAT RES CO | 27,634 | $6.2B | 0.43% | |
| 105 | ANGOANGIODYNAMICS INC | 317,899 | $6.2B | 0.43% | |
| 106 | MKLMARKEL CORP | 4,738 | $6.1B | 0.43% | |
| 107 | BPOPPOPULAR INC | 78,292 | $6.0B | 0.42% | |
| 108 | DENEURDENBURY INC | 100,000 | $6.0B | 0.42% | |
| 109 | PCYOPURE CYCLE CORP | 569,050 | $6.0B | 0.42% | |
| 110 | PETQEURPETIQ INC | 350,000 | $5.9B | 0.41% | |
| 111 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,131,500 | $5.9B | 0.41% | |
| 112 | NWENORTHWESTERN CORP | 96,547 | $5.7B | 0.40% | |
| 113 | KEXKIRBY CORP | 92,671 | $5.6B | 0.39% | |
| 114 | SNASNAP ON INC | 28,525 | $5.6B | 0.39% | |
| 115 | SHYFSHYFT GROUP INC | 300,000 | $5.6B | 0.39% | |
| 116 | FMCFMC CORP | 52,010 | $5.6B | 0.39% | |
| 117 | GOLFACUSHNET HLDGS CORP | 128,278 | $5.3B | 0.37% | |
| 118 | AOSSMITH A O CORP | 96,190 | $5.3B | 0.37% | |
| 119 | EXPEEXPEDIA GROUP INC | 55,264 | $5.2B | 0.36% | |
| 120 | PS1COMPUTER PROGRAMS & SYS INC | 150,000 | $4.8B | 0.33% | |
| 121 | ALSNALLISON TRANSMISSION HLDGS I | 124,151 | $4.8B | 0.33% | |
| 122 | FEFIRSTENERGY CORP | 119,551 | $4.6B | 0.32% | |
| 123 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 327,956 | $4.6B | 0.32% | |
| 124 | HWMHOWMET AEROSPACE INC | 144,061 | $4.5B | 0.31% | |
| 125 | JNJJOHNSON & JOHNSON | 24,994 | $4.4B | 0.31% | |
| 126 | PLOWDOUGLAS DYNAMICS INC | 154,036 | $4.4B | 0.31% | |
| 127 | STRLSTERLING INFRASTRUCTURE INC | 200,000 | $4.4B | 0.30% | |
| 128 | —THE AARONS COMPANY INC | 300,000 | $4.4B | 0.30% | |
| 129 | SNNSMITH & NEWPHEW PLC | 154,518 | $4.3B | 0.30% | |
| 130 | HTLDHEARTLAND EXPRESS INC | 307,691 | $4.3B | 0.30% | |
| 131 | CTLPCANTALOUPE INC | 750,000 | $4.2B | 0.29% | |
| 132 | KMXCARMAX INC | 44,262 | $4.0B | 0.28% | |
| 133 | G2CEVERI HLDGS INC | 242,190 | $4.0B | 0.27% | |
| 134 | BDXBECTON DICKINSON & CO | 15,825 | $3.9B | 0.27% | |
| 135 | SOYSUNOPTA INC | 500,000 | $3.9B | 0.27% | |
| 136 | AUDCAUDIOCODES LTD | 175,000 | $3.9B | 0.27% | |
| 137 | WSOWATSCO INC | 15,624 | $3.7B | 0.26% | |
| 138 | CMTCORE MOLDING TECHNOLOGIES IN | 405,000 | $3.7B | 0.26% | |
| 139 | POSTPOST HLDGS INC | 44,343 | $3.7B | 0.25% | |
| 140 | TRTOOTSIE ROLL INDS INC | 102,521 | $3.6B | 0.25% | |
| 141 | TWINTWIN DISC INC | 400,000 | $3.6B | 0.25% | |
| 142 | CALMCAL MAINE FOODS INC | 72,648 | $3.6B | 0.25% | |
| 143 | PINEALPINE INCOME PPTY TR INC | 200,000 | $3.6B | 0.25% | |
| 144 | EVTCEVERTEC INC | 90,000 | $3.3B | 0.23% | |
| 145 | CASSCASS INFORMATION SYS INC | 97,983 | $3.3B | 0.23% | |
| 146 | BRK/BBERKSHIRE HATHAWY INC DEL | 11,951 | $3.3B | 0.23% | |
| 147 | ULUNILEVER PLC | 70,625 | $3.2B | 0.22% | |
| 148 | XXYCROSS CTRY HEALTHCARE INC | 153,950 | $3.2B | 0.22% | |
| 149 | TIPTTIPTREE INC | 300,000 | $3.2B | 0.22% | |
| 150 | UFIUNIFI INC | 225,000 | $3.2B | 0.22% | |
| 151 | PTBPOTBELLY CORP | 548,763 | $3.1B | 0.22% | |
| 152 | TBBKBANCORP INC DEL | 150,000 | $2.9B | 0.20% | |
| 153 | OESXUSDORION ENERGY SYS INC | 1,287,700 | $2.6B | 0.18% | |
| 154 | MHKMOHAWK INDS INC | 20,749 | $2.6B | 0.18% | |
| 155 | MRTNMARTEN TRANS LTD | 150,000 | $2.5B | 0.18% | |
| 156 | GOOGLALPHABET INC | 1,131 | $2.5B | 0.17% | |
| 157 | ORCLORACLE CORP | 35,249 | $2.5B | 0.17% | |
| 158 | INFUINFUSYSTEM HLDGS INC | 255,000 | $2.5B | 0.17% | |
| 159 | BRCBRADY CORP | 51,245 | $2.4B | 0.17% | |
| 160 | MCFTMASTERCRAFT BOAT HLDGS INC | 112,736 | $2.4B | 0.16% | |
| 161 | OGM1COGENT COMMUNICATIONS HLDGS | 37,917 | $2.3B | 0.16% | |
| 162 | EMNEASTMAN CHEM CO | 25,625 | $2.3B | 0.16% | |
| 163 | HBIOHARVARD BIOSCIENCE INC | 631,590 | $2.3B | 0.16% | |
| 164 | DLSWISDOMTREE TR | 37,638 | $2.2B | 0.15% | |
| 165 | —AMTECH SYS INC | 300,000 | $2.2B | 0.15% | |
| 166 | FTCIFTC SOLAR INC | 600,000 | $2.2B | 0.15% | |
| 167 | BCBEURPRIMO WATER CORPORATION | 154,406 | $2.1B | 0.14% | |
| 168 | SUSUNCOR ENERGY INC NEW | 58,331 | $2.0B | 0.14% | |
| 169 | CMCSACOMCAST CORP NEW | 51,233 | $2.0B | 0.14% | |
| 170 | GROWU S GLOBAL INVS INC | 450,000 | $2.0B | 0.14% | |
| 171 | CCFEURCHASE CORP | 24,499 | $1.9B | 0.13% | |
| 172 | LINLINDE PLC | 6,464 | $1.9B | 0.13% | |
| 173 | ZVOIZOVIO INC | 1,900,002 | $1.8B | 0.13% | |
| 174 | ELVELEVANCE HEALTH INC | 3,730 | $1.8B | 0.13% | |
| 175 | CNRCANADIAN NATL RY CO | 15,825 | $1.8B | 0.12% | |
| 176 | SWCHFSIERRA WIRELESS INC | 75,000 | $1.8B | 0.12% | |
| 177 | CSCOCISCO SYS INC | 39,810 | $1.7B | 0.12% | |
| 178 | CTBICOMMUNITY TR BANCORP INC | 40,977 | $1.7B | 0.12% | |
| 179 | GKDGRAND CANYON ED INC | 16,789 | $1.6B | 0.11% | |
| 180 | WFCWELLS FARGO CO NEW | 40,158 | $1.6B | 0.11% | |
| 181 | GEOSGEOSPACE TECHNOLOGIES CORP | 300,000 | $1.4B | 0.10% | |
| 182 | PEOEXELON CORP | 26,859 | $1.2B | 0.08% | |
| 183 | ENSENERSYS | 20,000 | $1.2B | 0.08% | |
| 184 | MCHXMARCHEX INC | 761,036 | $1.0B | 0.07% | |
| 185 | PSAPUBLIC STORAGE | 3,103 | $970.0M | 0.07% | |
| 186 | METAMETA PLATFORMS INC | 5,779 | $931.0M | 0.06% | |
| 187 | SAMBOSTON BEER INC | 1,716 | $519.0M | 0.04% | |
| 188 | RSRELIANCE STEEL & ALUMINUM CO | 2,879 | $489.0M | 0.03% | |
| 189 | HNGRUSDHANGER INC | 27,194 | $389.0M | 0.03% |
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