HEARTLAND ADVISORS INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.7T
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLABPHOTRONICS INC | 300,000 | $7.7B | 0.44% | |
| 102 | FPIFARMLAND PARTNERS INC | 626,307 | $7.6B | 0.44% | |
| 103 | STCSTEWART INFORMATION SVCS COR | 185,000 | $7.6B | 0.44% | |
| 104 | CAGCONAGRA BRANDS INC | 220,963 | $7.5B | 0.43% | |
| 105 | CECOCECO ENVIRONMENTAL CORP | 550,000 | $7.3B | 0.42% | |
| 106 | MDC1USDM D C HLDGS INC | 156,574 | $7.3B | 0.42% | |
| 107 | APY1EURCHAMPIONX CORPORATION | 234,863 | $7.3B | 0.42% | |
| 108 | HFWAHERITAGE FINL CORP WASH | 447,300 | $7.2B | 0.41% | |
| 109 | CTLPCANTALOUPE INC | 900,000 | $7.2B | 0.41% | |
| 110 | BHEBENCHMARK ELECTRS INC | 275,000 | $7.1B | 0.41% | |
| 111 | CXWCORECIVIC INC | 730,694 | $6.9B | 0.39% | |
| 112 | IGICINTL GNRL INSURANCE HLDNGS L | 745,200 | $6.7B | 0.38% | |
| 113 | ITGRINTEGER HLDGS CORP | 75,000 | $6.6B | 0.38% | |
| 114 | TCBKTRICO BANCSHARES | 200,000 | $6.6B | 0.38% | |
| 115 | PINEALPINE INCOME PPTY TR INC | 400,000 | $6.5B | 0.37% | |
| 116 | ASBASSOCIATED BANC CORP | 400,000 | $6.5B | 0.37% | |
| 117 | HDH1HUDSON GLOBAL INC | 301,466 | $6.5B | 0.37% | |
| 118 | TELTE CONNECTIVITY LTD | 45,982 | $6.4B | 0.37% | |
| 119 | PCYOPURE CYCLE CORP | 577,450 | $6.4B | 0.36% | |
| 120 | BALLBALL CORP | 106,880 | $6.2B | 0.36% | |
| 121 | AOSSMITH A O CORP | 85,108 | $6.2B | 0.35% | |
| 122 | OREUROSISKO GOLD ROYALTIES LTD | 400,000 | $6.1B | 0.35% | |
| 123 | OECORION S.A. | 287,800 | $6.1B | 0.35% | |
| 124 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 530,582 | $5.8B | 0.33% | |
| 125 | PLOWDOUGLAS DYNAMICS INC | 182,672 | $5.5B | 0.31% | |
| 126 | TIPTTIPTREE INC | 350,000 | $5.3B | 0.30% | |
| 127 | JNJJOHNSON & JOHNSON | 31,590 | $5.2B | 0.30% | |
| 128 | LAMRLAMAR ADVERTISING CO NEW | 52,193 | $5.2B | 0.30% | |
| 129 | FIBKFIRST INTST BANCSYSTEM INC | 208,500 | $5.0B | 0.28% | |
| 130 | ANGOANGIODYNAMICS INC | 469,730 | $4.9B | 0.28% | |
| 131 | SOYSUNOPTA INC | 700,000 | $4.7B | 0.27% | |
| 132 | HBIOHARVARD BIOSCIENCE INC | 850,000 | $4.7B | 0.27% | |
| 133 | CMTCORE MOLDING TECHNOLGIES INC | 200,000 | $4.5B | 0.26% | |
| 134 | TWINTWIN DISC INC | 400,000 | $4.5B | 0.26% | |
| 135 | KNFKNIFE RIVER CORP | 100,000 | $4.3B | 0.25% | |
| 136 | G2CEVERI HLDGS INC | 300,000 | $4.3B | 0.25% | |
| 137 | WOWWIDEOPENWEST INC | 509,850 | $4.3B | 0.25% | |
| 138 | MKLMARKEL GROUP INC | 3,108 | $4.3B | 0.25% | |
| 139 | GOOGLALPHABET INC | 35,296 | $4.2B | 0.24% | |
| 140 | BRK/BBERKSHIRE HATHAWY INC DEL | 12,037 | $4.1B | 0.23% | |
| 141 | INFUINFUSYSTEM HLDGS INC | 425,000 | $4.1B | 0.23% | |
| 142 | VICRVICOR CORP | 73,077 | $3.9B | 0.23% | |
| 143 | BDXBECTON DICKINSON & CO | 14,538 | $3.8B | 0.22% | |
| 144 | KMBKIMBERLY-CLARK CORP | 27,129 | $3.7B | 0.21% | |
| 145 | INBKFIRST INTERNET BANCORP | 250,000 | $3.7B | 0.21% | |
| 146 | REYNREYNOLDS CONSUMER PRODS INC | 130,481 | $3.7B | 0.21% | |
| 147 | CCFEURCHASE CORP | 29,131 | $3.5B | 0.20% | |
| 148 | ULUNILEVER PLC | 62,880 | $3.3B | 0.19% | |
| 149 | MRTNMARTEN TRANS LTD | 150,000 | $3.2B | 0.18% | |
| 150 | MAMAMAMAMANCINI S HLDGS INC | 950,000 | $2.9B | 0.16% | |
| 151 | AEISADVANCED ENERGY INDS | 25,000 | $2.8B | 0.16% | |
| 152 | COLDAMERICOLD REALTY TRUST INC | 81,319 | $2.6B | 0.15% | |
| 153 | EOGEOG RES INC | 22,880 | $2.6B | 0.15% | |
| 154 | LXFRLUXFER HLDGS PLC | 175,000 | $2.5B | 0.14% | |
| 155 | PS1COMPUTER PROGRAMS & SYS INC | 100,000 | $2.5B | 0.14% | |
| 156 | GKDGRAND CANYON ED INC | 21,003 | $2.2B | 0.12% | |
| 157 | AUDCAUDIOCODES LTD. | 232,300 | $2.1B | 0.12% | |
| 158 | CSCOCISCO SYS INC | 40,230 | $2.1B | 0.12% | |
| 159 | OESXUSDORION ENERGY SYS INC | 1,258,950 | $2.1B | 0.12% | |
| 160 | SBUXSTARBUCKS CORP | 18,255 | $1.8B | 0.10% | |
| 161 | PEOEXELON CORP | 44,253 | $1.8B | 0.10% | |
| 162 | DLSWISDOMTREE TR | 30,138 | $1.8B | 0.10% | |
| 163 | WFCWELLS FARGO CO NEW | 41,641 | $1.8B | 0.10% | |
| 164 | ELAENVELA CORP | 240,388 | $1.8B | 0.10% | |
| 165 | SUSUNCOR ENERGY INC NEW | 59,065 | $1.7B | 0.10% | |
| 166 | ORCLORACLE CORP | 13,228 | $1.6B | 0.09% | |
| 167 | HWMHOWMET AEROSPACE INC | 28,605 | $1.4B | 0.08% | |
| 168 | SSDSIMPSON MFG INC | 10,101 | $1.4B | 0.08% | |
| 169 | SAMBOSTON BEER INC | 4,381 | $1.4B | 0.08% | |
| 170 | CNRCANADIAN NATL RY CO | 10,131 | $1.2B | 0.07% | |
| 171 | CBOECBOE GLOBAL MKTS INC | 8,618 | $1.2B | 0.07% | |
| 172 | UHAL/BU HAUL HOLDING COMPANY | 14,813 | $750.6M | 0.04% | |
| 173 | CALMCAL MAINE FOODS INC | 15,119 | $680.4M | 0.04% | |
| 174 | CTBICOMMUNITY TR BANCORP INC | 17,091 | $607.9M | 0.03% |
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