HEARTLAND ADVISORS INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.8T
Holdings
178
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MHKMOHAWK INDS INC | 380,937 | $43.3B | 2.42% | |
| 2 | NOVNOV INC | 2,073,689 | $39.4B | 2.21% | |
| 3 | PRGOPERRIGO CO PLC | 1,279,401 | $32.9B | 1.84% | |
| 4 | DGXQUEST DIAGNOSTICS INC | 227,966 | $31.2B | 1.75% | |
| 5 | TCBITEXAS CAPITAL BANKSHARES INC | 500,626 | $30.6B | 1.71% | |
| 6 | PSAPUBLIC STORAGE OPER CO | 99,811 | $28.7B | 1.61% | |
| 7 | CNCCENTENE CORP DEL | 420,147 | $27.9B | 1.56% | |
| 8 | SIMOSILICON MOTION TECHNOLOGY CO | 324,767 | $26.3B | 1.47% | |
| 9 | SRCLSTERICYCLE INC | 411,050 | $23.9B | 1.34% | |
| 10 | NTRSNORTHERN TR CORP | 282,616 | $23.7B | 1.33% | |
| 11 | GBCIGLACIER BANCORP INC NEW | 611,963 | $22.8B | 1.28% | |
| 12 | PCHPOTLATCHDELTIC CORPORATION | 548,433 | $21.6B | 1.21% | |
| 13 | JBHTHUNT J B TRANS SVCS INC | 133,620 | $21.4B | 1.20% | |
| 14 | ESSESSEX PPTY TR INC | 78,180 | $21.3B | 1.19% | |
| 15 | KMBKIMBERLY-CLARK CORP | 153,476 | $21.2B | 1.19% | |
| 16 | TDYTELEDYNE TECHNOLOGIES INC | 54,474 | $21.1B | 1.18% | |
| 17 | SBG1SEACOAST BKG CORP FLA | 892,381 | $21.1B | 1.18% | |
| 18 | LINCLINCOLN EDL SVCS CORP | 1,737,268 | $20.6B | 1.15% | |
| 19 | FEFIRSTENERGY CORP | 520,547 | $19.9B | 1.12% | |
| 20 | PEOEXELON CORP | 565,372 | $19.6B | 1.10% | |
| 21 | NSANATIONAL STORAGE AFFILIATES | 473,535 | $19.5B | 1.09% | |
| 22 | CPTCAMDEN PPTY TR | 176,511 | $19.3B | 1.08% | |
| 23 | VNOMUSDVIPER ENERGY INC | 487,700 | $18.3B | 1.02% | |
| 24 | EOGEOG RES INC | 143,914 | $18.1B | 1.01% | |
| 25 | RDNRADIAN GROUP INC | 570,200 | $17.7B | 0.99% | |
| 26 | GTLSCHART INDS INC | 120,190 | $17.3B | 0.97% | |
| 27 | CCBGCAPITAL CITY BK GROUP INC | 608,610 | $17.3B | 0.97% | |
| 28 | LDOSLEIDOS HLDGS INC | 118,288 | $17.3B | 0.97% | |
| 29 | BBSIBARRETT BUSINESS SVCS INC | 520,000 | $17.0B | 0.95% | |
| 30 | CTRACOTERRA ENERGY INC | 635,308 | $16.9B | 0.95% | |
| 31 | FAFFIRST AMERN FINL CORP | 312,893 | $16.9B | 0.94% | |
| 32 | QRVOQORVO INC | 144,154 | $16.7B | 0.94% | |
| 33 | BALLBALL CORP | 272,662 | $16.4B | 0.92% | |
| 34 | MTGMGIC INVT CORP WIS | 740,051 | $15.9B | 0.89% | |
| 35 | IIIVI3 VERTICALS INC | 719,250 | $15.9B | 0.89% | |
| 36 | PPGPPG INDS INC | 125,881 | $15.8B | 0.89% | |
| 37 | INGRINGREDION INC | 136,438 | $15.6B | 0.88% | |
| 38 | HSYHERSHEY CO | 84,532 | $15.5B | 0.87% | |
| 39 | NWPXNORTHWEST PIPE CO | 457,300 | $15.5B | 0.87% | |
| 40 | MURMURPHY OIL CORP | 373,171 | $15.4B | 0.86% | |
| 41 | BDXBECTON DICKINSON & CO | 65,680 | $15.4B | 0.86% | |
| 42 | CGCENTERRA GOLD INC | 2,271,850 | $15.3B | 0.85% | |
| 43 | WSOWATSCO INC | 32,590 | $15.1B | 0.85% | |
| 44 | SEESEALED AIR CORP NEW | 431,406 | $15.0B | 0.84% | |
| 45 | DCIDONALDSON INC | 209,602 | $15.0B | 0.84% | |
| 46 | CASSCASS INFORMATION SYS INC | 373,980 | $15.0B | 0.84% | |
| 47 | KMTKENNAMETAL INC | 609,906 | $14.4B | 0.80% | |
| 48 | HAEHAEMONETICS CORP MASS | 172,701 | $14.3B | 0.80% | |
| 49 | BCBEURPRIMO WATER CORPORATION | 650,000 | $14.2B | 0.80% | |
| 50 | DGDOLLAR GEN CORP NEW | 106,211 | $14.0B | 0.79% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 185,138 | $14.0B | 0.78% | |
| 52 | ORIOLD REP INTL CORP | 444,344 | $13.7B | 0.77% | |
| 53 | CCSCENTURY CMNTYS INC | 164,268 | $13.4B | 0.75% | |
| 54 | PKGPACKAGING CORP AMER | 73,230 | $13.4B | 0.75% | |
| 55 | APAMARTISAN PARTNERS ASSET MGMT | 320,439 | $13.2B | 0.74% | |
| 56 | FBKFB FINL CORP | 336,459 | $13.1B | 0.74% | |
| 57 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 261,845 | $13.1B | 0.73% | |
| 58 | STCSTEWART INFORMATION SVCS COR | 200,000 | $12.4B | 0.69% | |
| 59 | THGHANOVER INS GROUP INC | 95,930 | $12.0B | 0.67% | |
| 60 | KMXCARMAX INC | 163,809 | $12.0B | 0.67% | |
| 61 | EZPWEZCORP INC | 1,114,900 | $11.7B | 0.65% | |
| 62 | WRBBERKLEY W R CORP | 141,846 | $11.1B | 0.62% | |
| 63 | HSTMHEALTHSTREAM INC | 383,995 | $10.7B | 0.60% | |
| 64 | SSFSENSIENT TECHNOLOGIES CORP | 143,864 | $10.7B | 0.60% | |
| 65 | UGIUGI CORP NEW | 465,050 | $10.6B | 0.60% | |
| 66 | PDCOEURPATTERSON COS INC | 416,700 | $10.1B | 0.56% | |
| 67 | PRIMPRIMORIS SVCS CORP | 200,000 | $10.0B | 0.56% | |
| 68 | IGICINTL GNRL INSURANCE HLDNGS L | 707,400 | $9.9B | 0.55% | |
| 69 | TCBKTRICO BANCSHARES | 250,000 | $9.9B | 0.55% | |
| 70 | PINEALPINE INCOME PPTY TR INC | 634,850 | $9.9B | 0.55% | |
| 71 | PKEPARK AEROSPACE CORP | 716,822 | $9.8B | 0.55% | |
| 72 | CSVCARRIAGE SVCS INC | 365,150 | $9.8B | 0.55% | |
| 73 | FORFORESTAR GROUP INC | 300,000 | $9.6B | 0.54% | |
| 74 | CTSCTS CORP | 186,894 | $9.5B | 0.53% | |
| 75 | AUDCAUDIOCODES LTD | 865,750 | $9.0B | 0.50% | |
| 76 | TDCTERADATA CORP DEL | 254,633 | $8.8B | 0.49% | |
| 77 | KEXKIRBY CORP | 73,248 | $8.8B | 0.49% | |
| 78 | FMCFMC CORP | 152,189 | $8.8B | 0.49% | |
| 79 | OECORION S.A. | 397,500 | $8.7B | 0.49% | |
| 80 | GKDGRAND CANYON ED INC | 61,364 | $8.6B | 0.48% | |
| 81 | DNOWDNOW INC | 617,600 | $8.5B | 0.47% | |
| 82 | AOSSMITH A O CORP | 103,597 | $8.5B | 0.47% | |
| 83 | ASBASSOCIATED BANC CORP | 400,000 | $8.5B | 0.47% | |
| 84 | ALKALASKA AIR GROUP INC | 206,950 | $8.4B | 0.47% | |
| 85 | PORPORTLAND GEN ELECTRIC CO | 192,381 | $8.3B | 0.47% | |
| 86 | GVAGRANITE CONSTR INC | 133,699 | $8.3B | 0.46% | |
| 87 | HCSGHEALTHCARE SVCS GROUP INC | 776,250 | $8.2B | 0.46% | |
| 88 | GOLFACUSHNET HOLDINGS CORP | 128,250 | $8.1B | 0.46% | |
| 89 | NFGNATIONAL FUEL GAS CO | 146,860 | $8.0B | 0.45% | |
| 90 | LAMRLAMAR ADVERTISING CO NEW | 63,996 | $7.6B | 0.43% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 49,193 | $7.6B | 0.43% | |
| 92 | MGYMAGNOLIA OIL & GAS CORP | 300,000 | $7.6B | 0.43% | |
| 93 | CTBICOMMUNITY TR BANCORP INC | 173,925 | $7.6B | 0.43% | |
| 94 | THRTHERMON GROUP HLDGS INC | 242,170 | $7.4B | 0.42% | |
| 95 | NGDNEW GOLD INC CDA | 3,750,000 | $7.3B | 0.41% | |
| 96 | CECOCECO ENVIRONMENTAL CORP | 250,000 | $7.2B | 0.40% | |
| 97 | HFWAHERITAGE FINL CORP WASH | 400,000 | $7.2B | 0.40% | |
| 98 | CRLCHARLES RIV LABS INTL INC | 34,698 | $7.2B | 0.40% | |
| 99 | EPACENERPAC TOOL GROUP CORP | 187,022 | $7.1B | 0.40% | |
| 100 | XRAYDENTSPLY SIRONA INC | 284,158 | $7.1B | 0.40% |
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