HEARTLAND ADVISORS INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.3T
Holdings
180
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEXKIRBY CORP | 92,671 | $5.6B | 0.42% | |
| 102 | KMXCARMAX INC | 85,181 | $5.6B | 0.42% | |
| 103 | FMCFMC CORP | 52,010 | $5.5B | 0.41% | |
| 104 | CXWCORECIVIC INC | 615,282 | $5.4B | 0.41% | |
| 105 | IHRTIHEARTMEDIA INC | 728,000 | $5.3B | 0.40% | |
| 106 | ODCOIL DRI CORP AMER | 215,543 | $5.2B | 0.39% | |
| 107 | XEJACCURAY INC | 2,496,900 | $5.2B | 0.39% | |
| 108 | FPIFARMLAND PARTNERS INC | 409,367 | $5.2B | 0.39% | |
| 109 | MKLMARKEL CORP | 4,738 | $5.1B | 0.38% | |
| 110 | TRTOOTSIE ROLL INDS INC | 153,994 | $5.1B | 0.38% | |
| 111 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,116,000 | $5.0B | 0.37% | |
| 112 | FEFIRSTENERGY CORP | 133,286 | $4.9B | 0.37% | |
| 113 | PINEALPINE INCOME PPTY TR INC | 300,000 | $4.9B | 0.36% | |
| 114 | WOWWIDEOPENWEST INC | 393,200 | $4.8B | 0.36% | |
| 115 | PCYOPURE CYCLE CORP | 569,050 | $4.8B | 0.36% | |
| 116 | JNJJOHNSON & JOHNSON | 28,502 | $4.7B | 0.35% | |
| 117 | TWINTWIN DISC INC | 400,000 | $4.6B | 0.34% | |
| 118 | SOYSUNOPTA INC | 500,000 | $4.5B | 0.34% | |
| 119 | HWMHOWMET AEROSPACE INC | 143,776 | $4.4B | 0.33% | |
| 120 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 435,986 | $4.4B | 0.33% | |
| 121 | STRLSTERLING INFRASTRUCTURE INC | 200,000 | $4.3B | 0.32% | |
| 122 | ALSNALLISON TRANSMISSION HLDGS I | 124,151 | $4.2B | 0.31% | |
| 123 | PS1COMPUTER PROGRAMS & SYS INC | 150,000 | $4.2B | 0.31% | |
| 124 | BDXBECTON DICKINSON & CO | 18,128 | $4.0B | 0.30% | |
| 125 | CMTCORE MOLDING TECHNOLGIES IN | 405,000 | $4.0B | 0.30% | |
| 126 | IIIVI3 VERTICALS INC | 200,700 | $4.0B | 0.30% | |
| 127 | MDC1USDM D C HLDGS INC | 143,397 | $3.9B | 0.29% | |
| 128 | CALMCAL MAINE FOODS INC | 69,637 | $3.9B | 0.29% | |
| 129 | EXPEEXPEDIA GROUP INC | 40,574 | $3.8B | 0.28% | |
| 130 | HTLDHEARTLAND EXPRESS INC | 257,163 | $3.7B | 0.28% | |
| 131 | POSTPOST HLDGS INC | 44,343 | $3.6B | 0.27% | |
| 132 | G2CEVERI HLDGS INC | 220,272 | $3.6B | 0.27% | |
| 133 | PRAPROASSURANCE CORP | 180,880 | $3.5B | 0.26% | |
| 134 | WWEUSDWORLD WRESTLING ENTMNT INC | 50,000 | $3.5B | 0.26% | |
| 135 | CTLPCANTALOUPE INC | 1,000,000 | $3.5B | 0.26% | |
| 136 | FFIVF5 INC | 23,337 | $3.4B | 0.25% | |
| 137 | EMNEASTMAN CHEM CO | 47,250 | $3.4B | 0.25% | |
| 138 | TBBKBANCORP INC DEL | 150,000 | $3.3B | 0.25% | |
| 139 | TIPTTIPTREE INC | 300,000 | $3.2B | 0.24% | |
| 140 | BRK/BBERKSHIRE HATHAWY INC DEL | 11,911 | $3.2B | 0.24% | |
| 141 | GOOGLALPHABET INC | 32,534 | $3.1B | 0.23% | |
| 142 | CRKCOMSTOCK RES INC | 179,688 | $3.1B | 0.23% | |
| 143 | RNRRENAISSANCERE HLDGS LTD | 21,217 | $3.0B | 0.22% | |
| 144 | MRTNMARTEN TRANS LTD | 150,000 | $2.9B | 0.21% | |
| 145 | TRSTRIMAS CORP | 113,213 | $2.8B | 0.21% | |
| 146 | RILYB. RILEY FINANCIAL INC | 61,585 | $2.7B | 0.20% | |
| 147 | ULUNILEVER PLC | 62,327 | $2.7B | 0.20% | |
| 148 | PTBPOTBELLY CORP | 600,000 | $2.7B | 0.20% | |
| 149 | HBIOHARVARD BIOSCIENCE INC | 1,050,000 | $2.7B | 0.20% | |
| 150 | CNCCENTENE CORP DEL | 32,810 | $2.6B | 0.19% | |
| 151 | —AMTECH SYS INC | 300,000 | $2.5B | 0.19% | |
| 152 | CCFEURCHASE CORP | 28,050 | $2.3B | 0.18% | |
| 153 | ORCLORACLE CORP | 35,211 | $2.1B | 0.16% | |
| 154 | OFIXORTHOFIX MED INC | 105,800 | $2.0B | 0.15% | |
| 155 | DLSWISDOMTREE TR | 37,638 | $1.9B | 0.14% | |
| 156 | MHKMOHAWK INDS INC | 20,749 | $1.9B | 0.14% | |
| 157 | MCFTMASTERCRAFT BOAT HLDGS INC | 100,000 | $1.9B | 0.14% | |
| 158 | OESXUSDORION ENERGY SYS INC | 1,197,100 | $1.9B | 0.14% | |
| 159 | INFUINFUSYSTEM HLDGS INC | 255,000 | $1.8B | 0.13% | |
| 160 | LINLINDE PLC | 6,453 | $1.7B | 0.13% | |
| 161 | PETQEURPETIQ INC | 250,000 | $1.7B | 0.13% | |
| 162 | CNRCANADIAN NATL RY CO | 15,777 | $1.7B | 0.13% | |
| 163 | ELVELEVANCE HEALTH INC | 3,724 | $1.7B | 0.13% | |
| 164 | CTBICOMMUNITY TR BANCORP INC | 40,729 | $1.7B | 0.12% | |
| 165 | SUSUNCOR ENERGY INC NEW | 58,210 | $1.6B | 0.12% | |
| 166 | CSCOCISCO SYS INC | 39,762 | $1.6B | 0.12% | |
| 167 | DHID R HORTON INC | 23,422 | $1.6B | 0.12% | |
| 168 | NWENORTHWESTERN CORP | 31,264 | $1.5B | 0.12% | |
| 169 | SBUXSTARBUCKS CORP | 18,014 | $1.5B | 0.11% | |
| 170 | CMCSACOMCAST CORP NEW | 51,122 | $1.5B | 0.11% | |
| 171 | EHABENHABIT INC | 99,734 | $1.4B | 0.10% | |
| 172 | SAMBOSTON BEER INC | 4,317 | $1.4B | 0.10% | |
| 173 | GKDGRAND CANYON ED INC | 16,380 | $1.3B | 0.10% | |
| 174 | GROWU S GLOBAL INVS INC | 450,000 | $1.3B | 0.10% | |
| 175 | PSAPUBLIC STORAGE | 4,335 | $1.3B | 0.09% | |
| 176 | WFCWELLS FARGO CO NEW | 28,570 | $1.1B | 0.09% | |
| 177 | PEOEXELON CORP | 26,840 | $1.0B | 0.08% | |
| 178 | ARNC1EURARCONIC CORPORATION | 50,400 | $859.0M | 0.06% | |
| 179 | RSRELIANCE STEEL & ALUMINUM CO | 2,877 | $502.0M | 0.04% | |
| 180 | MCHXMARCHEX INC | 255,210 | $429.0M | 0.03% |
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