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 |
|---|---|---|---|---|---|
| 101 | BRCBRADY CORP | 107,027 | $7.1B | 0.40% | |
| 102 | CEGCONSTELLATION ENERGY CORP | 34,993 | $7.0B | 0.39% | |
| 103 | PLABPHOTRONICS INC | 282,550 | $7.0B | 0.39% | |
| 104 | HXLHEXCEL CORP NEW | 110,000 | $6.9B | 0.38% | |
| 105 | LNNLINDSAY CORP | 53,438 | $6.6B | 0.37% | |
| 106 | MTNVAIL RESORTS INC | 35,945 | $6.5B | 0.36% | |
| 107 | PTBPOTBELLY CORP | 797,850 | $6.4B | 0.36% | |
| 108 | ASTEASTEC INDS INC | 215,174 | $6.4B | 0.36% | |
| 109 | APY1EURCHAMPIONX CORPORATION | 186,796 | $6.2B | 0.35% | |
| 110 | TELTE CONNECTIVITY LTD | 40,836 | $6.1B | 0.34% | |
| 111 | KNFKNIFE RIVER CORP | 87,500 | $6.1B | 0.34% | |
| 112 | LEUCENTRUS ENERGY CORP | 142,500 | $6.1B | 0.34% | |
| 113 | KLICKULICKE & SOFFA INDS INC | 122,848 | $6.0B | 0.34% | |
| 114 | XEJACCURAY INC | 3,319,950 | $6.0B | 0.34% | |
| 115 | THOTHOR INDS INC | 63,689 | $6.0B | 0.33% | |
| 116 | GOOGLALPHABET INC | 32,598 | $5.9B | 0.33% | |
| 117 | CALMCAL MAINE FOODS INC | 96,753 | $5.9B | 0.33% | |
| 118 | ODCOIL DRI CORP AMER | 91,050 | $5.8B | 0.33% | |
| 119 | MAMAMAMAS CREATIONS INC | 850,000 | $5.7B | 0.32% | |
| 120 | SKAASKECHERS U S A INC | 80,152 | $5.5B | 0.31% | |
| 121 | INBKFIRST INTERNET BANCORP | 200,000 | $5.4B | 0.30% | |
| 122 | TIPTTIPTREE INC | 325,000 | $5.4B | 0.30% | |
| 123 | CTOSCUSTOM TRUCK ONE SOURCE INC | 1,200,000 | $5.2B | 0.29% | |
| 124 | ITGRINTEGER HLDGS CORP | 45,000 | $5.2B | 0.29% | |
| 125 | MTRNMATERION CORP | 48,057 | $5.2B | 0.29% | |
| 126 | SDRLSEADRILL 2021 LTD | 100,000 | $5.2B | 0.29% | |
| 127 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 500,000 | $5.1B | 0.28% | |
| 128 | HDH1HUDSON GLOBAL INC | 301,466 | $5.0B | 0.28% | |
| 129 | UMHUMH PPTYS INC | 300,000 | $4.8B | 0.27% | |
| 130 | PCYOPURE CYCLE CORP | 500,000 | $4.8B | 0.27% | |
| 131 | DRQEURDRIL-QUIP INC | 255,850 | $4.8B | 0.27% | |
| 132 | JNJJOHNSON & JOHNSON | 31,813 | $4.6B | 0.26% | |
| 133 | CTLPCANTALOUPE INC | 700,000 | $4.6B | 0.26% | |
| 134 | SFSTIFEL FINL CORP | 53,424 | $4.5B | 0.25% | |
| 135 | BRK/BBERKSHIRE HATHAWY INC DEL | 10,937 | $4.4B | 0.25% | |
| 136 | SAICSCIENCE APPLICATIONS INTL CO | 37,403 | $4.4B | 0.25% | |
| 137 | DKDELEK US HLDGS INC NEW | 175,000 | $4.3B | 0.24% | |
| 138 | EVTCEVERTEC INC | 120,450 | $4.0B | 0.22% | |
| 139 | HAYWHAYWARD HLDGS INC | 315,033 | $3.9B | 0.22% | |
| 140 | WTWWILLIS TOWERS WATSON PLC LTD | 14,527 | $3.8B | 0.21% | |
| 141 | KNKNOWLES CORP | 213,738 | $3.7B | 0.21% | |
| 142 | BHEBENCHMARK ELECTRS INC | 91,227 | $3.6B | 0.20% | |
| 143 | HBIOHARVARD BIOSCIENCE INC | 1,200,000 | $3.4B | 0.19% | |
| 144 | INFUINFUSYSTEM HLDGS INC | 500,000 | $3.4B | 0.19% | |
| 145 | IBKRINTERACTIVE BROKERS GROUP IN | 27,029 | $3.3B | 0.19% | |
| 146 | ULUNILEVER PLC | 57,784 | $3.2B | 0.18% | |
| 147 | GTESGATES INDL CORP PLC | 200,000 | $3.2B | 0.18% | |
| 148 | OREUROSISKO GOLD ROYALTIES LTD | 200,000 | $3.1B | 0.17% | |
| 149 | BRYBERRY CORP | 450,000 | $2.9B | 0.16% | |
| 150 | HCQAMN HEALTHCARE SVCS INC | 55,000 | $2.8B | 0.16% | |
| 151 | MRTNMARTEN TRANS LTD | 150,000 | $2.8B | 0.15% | |
| 152 | MIDDMIDDLEBY CORP | 22,465 | $2.8B | 0.15% | |
| 153 | SOYSUNOPTA INC | 500,000 | $2.7B | 0.15% | |
| 154 | IPINTERNATIONAL PAPER CO | 57,776 | $2.5B | 0.14% | |
| 155 | FLSFLOWSERVE CORP | 50,000 | $2.4B | 0.13% | |
| 156 | EHCENCOMPASS HEALTH CORP | 27,347 | $2.3B | 0.13% | |
| 157 | TWINTWIN DISC INC | 189,464 | $2.2B | 0.12% | |
| 158 | MUMICRON TECHNOLOGY INC | 16,318 | $2.1B | 0.12% | |
| 159 | SUSUNCOR ENERGY INC NEW | 54,522 | $2.1B | 0.12% | |
| 160 | BLMNBLOOMIN BRANDS INC | 100,000 | $1.9B | 0.11% | |
| 161 | TXNTEXAS INSTRS INC | 9,801 | $1.9B | 0.11% | |
| 162 | BWXTBWX TECHNOLOGIES INC | 19,732 | $1.9B | 0.10% | |
| 163 | WFCWELLS FARGO CO NEW | 31,079 | $1.8B | 0.10% | |
| 164 | CSCOCISCO SYS INC | 36,825 | $1.7B | 0.10% | |
| 165 | ORCLORACLE CORP | 11,988 | $1.7B | 0.09% | |
| 166 | XOMEXXON MOBIL CORP | 13,478 | $1.6B | 0.09% | |
| 167 | CNRCANADIAN NATL RY CO | 13,003 | $1.5B | 0.09% | |
| 168 | BB4AXOS FINANCIAL INC | 25,539 | $1.5B | 0.08% | |
| 169 | LKFNLAKELAND FINL CORP | 23,464 | $1.4B | 0.08% | |
| 170 | ASOACADEMY SPORTS & OUTDOORS IN | 25,000 | $1.3B | 0.07% | |
| 171 | SBUXSTARBUCKS CORP | 16,747 | $1.3B | 0.07% | |
| 172 | SSDSIMPSON MFG INC | 7,358 | $1.2B | 0.07% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 10,692 | $1.1B | 0.06% | |
| 174 | SAMBOSTON BEER INC | 3,503 | $1.1B | 0.06% | |
| 175 | OTTROTTER TAIL CORP | 10,679 | $935.4M | 0.05% | |
| 176 | DLSWISDOMTREE TR | 10,436 | $662.1M | 0.04% | |
| 177 | DLTHDULUTH HLDGS INC | 126,386 | $466.4M | 0.03% | |
| 178 | BWBABCOCK & WILCOX ENTERPRISES | 277,600 | $402.5M | 0.02% |
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