HEARTLAND ADVISORS INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.8T
Holdings
178
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AUDCAUDIOCODES LTD | 780,500 | $7.9B | 0.44% | |
| 102 | XEJACCURAY INC | 2,847,800 | $7.7B | 0.44% | |
| 103 | WOWWIDEOPENWEST INC | 1,004,150 | $7.7B | 0.43% | |
| 104 | CSVCARRIAGE SVCS INC | 271,400 | $7.7B | 0.43% | |
| 105 | AVDAMERICAN VANGUARD CORP | 625,436 | $7.5B | 0.42% | |
| 106 | PTBPOTBELLY CORP | 961,900 | $7.5B | 0.42% | |
| 107 | HFWAHERITAGE FINL CORP WASH | 452,100 | $7.4B | 0.41% | |
| 108 | SHOSUNSTONE HOTEL INVS INC NEW | 787,400 | $7.4B | 0.41% | |
| 109 | MNROMONRO INC | 234,489 | $7.2B | 0.40% | |
| 110 | CXWCORECIVIC INC | 573,517 | $7.1B | 0.40% | |
| 111 | FPIFARMLAND PARTNERS INC | 625,198 | $7.1B | 0.40% | |
| 112 | ASBASSOCIATED BANC CORP | 400,000 | $6.8B | 0.38% | |
| 113 | G2CEVERI HLDGS INC | 500,000 | $6.6B | 0.37% | |
| 114 | NTRSNORTHERN TR CORP | 94,467 | $6.6B | 0.37% | |
| 115 | VNOMVIPER ENERGY PARTNERS LP | 235,000 | $6.6B | 0.37% | |
| 116 | PINEALPINE INCOME PPTY TR INC | 400,000 | $6.5B | 0.37% | |
| 117 | TCBKTRICO BANCSHARES | 200,000 | $6.4B | 0.36% | |
| 118 | ITGRINTEGER HLDGS CORP | 75,000 | $5.9B | 0.33% | |
| 119 | TIPTTIPTREE INC | 350,000 | $5.9B | 0.33% | |
| 120 | HDH1HUDSON GLOBAL INC | 301,466 | $5.7B | 0.32% | |
| 121 | AOSSMITH A O CORP | 85,108 | $5.6B | 0.32% | |
| 122 | CTLPCANTALOUPE INC | 900,000 | $5.6B | 0.32% | |
| 123 | OREUROSISKO GOLD ROYALTIES LTD | 478,200 | $5.6B | 0.32% | |
| 124 | PCYOPURE CYCLE CORP | 576,750 | $5.5B | 0.31% | |
| 125 | TWINTWIN DISC INC | 400,000 | $5.5B | 0.31% | |
| 126 | PEOEXELON CORP | 144,650 | $5.5B | 0.31% | |
| 127 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 500,000 | $5.2B | 0.29% | |
| 128 | PLOWDOUGLAS DYNAMICS INC | 156,340 | $5.2B | 0.29% | |
| 129 | FIBKFIRST INTST BANCSYSTEM INC | 208,500 | $5.2B | 0.29% | |
| 130 | DENEURDENBURY INC | 50,000 | $4.9B | 0.28% | |
| 131 | KNFKNIFE RIVER CORP | 100,000 | $4.9B | 0.27% | |
| 132 | JNJJOHNSON & JOHNSON | 31,281 | $4.9B | 0.27% | |
| 133 | INFUINFUSYSTEM HLDGS INC | 500,000 | $4.8B | 0.27% | |
| 134 | LAMRLAMAR ADVERTISING CO NEW | 52,101 | $4.8B | 0.27% | |
| 135 | LNNLINDSAY CORP | 36,497 | $4.7B | 0.27% | |
| 136 | MEIMETHODE ELECTRS INC | 182,580 | $4.6B | 0.26% | |
| 137 | TELTE CONNECTIVITY LTD | 37,249 | $4.6B | 0.26% | |
| 138 | MKLMARKEL GROUP INC | 3,108 | $4.6B | 0.26% | |
| 139 | GOOGLALPHABET INC | 34,835 | $4.6B | 0.26% | |
| 140 | PLABPHOTRONICS INC | 225,000 | $4.5B | 0.26% | |
| 141 | SHYFSHYFT GROUP INC | 300,000 | $4.5B | 0.25% | |
| 142 | BRK/BBERKSHIRE HATHAWY INC DEL | 11,864 | $4.2B | 0.23% | |
| 143 | MAMAMAMAS CREATIONS INC | 950,000 | $4.2B | 0.23% | |
| 144 | PRIMPRIMORIS SVCS CORP | 125,000 | $4.1B | 0.23% | |
| 145 | HBIOHARVARD BIOSCIENCE INC | 866,467 | $3.7B | 0.21% | |
| 146 | BDXBECTON DICKINSON & CO | 14,376 | $3.7B | 0.21% | |
| 147 | REYNREYNOLDS CONSUMER PRODS INC | 130,249 | $3.7B | 0.21% | |
| 148 | CCFEURCHASE CORP | 28,763 | $3.7B | 0.21% | |
| 149 | CMTCORE MOLDING TECHNOLOGIES IN | 120,000 | $3.4B | 0.19% | |
| 150 | VICRVICOR CORP | 52,118 | $3.4B | 0.19% | |
| 151 | KMBKIMBERLY-CLARK CORP | 26,898 | $3.3B | 0.18% | |
| 152 | INBKFIRST INTERNET BANCORP | 200,000 | $3.2B | 0.18% | |
| 153 | NGDNEW GOLD INC CDA | 3,500,000 | $3.2B | 0.18% | |
| 154 | MTNVAIL RESORTS INC | 14,293 | $3.2B | 0.18% | |
| 155 | LDOSLEIDOS HOLDINGS INC | 34,390 | $3.2B | 0.18% | |
| 156 | ANGOANGIODYNAMICS INC | 390,884 | $3.2B | 0.18% | |
| 157 | ULUNILEVER PLC | 61,925 | $3.1B | 0.17% | |
| 158 | MRTNMARTEN TRANS LTD | 150,000 | $3.0B | 0.17% | |
| 159 | EOGEOG RES INC | 22,687 | $2.9B | 0.16% | |
| 160 | LXFRLUXFER HLDGS PLC | 200,000 | $2.6B | 0.15% | |
| 161 | CSCOCISCO SYS INC | 39,664 | $2.1B | 0.12% | |
| 162 | COLDAMERICOLD REALTY TRUST INC | 69,844 | $2.1B | 0.12% | |
| 163 | SUSUNCOR ENERGY INC NEW | 58,515 | $2.0B | 0.11% | |
| 164 | ELAENVELA CORP | 400,000 | $1.9B | 0.11% | |
| 165 | CNRCANADIAN NATL RY CO | 17,039 | $1.8B | 0.10% | |
| 166 | WFCWELLS FARGO CO NEW | 41,282 | $1.7B | 0.09% | |
| 167 | SAMBOSTON BEER INC | 4,321 | $1.7B | 0.09% | |
| 168 | SBUXSTARBUCKS CORP | 18,047 | $1.6B | 0.09% | |
| 169 | SOYSUNOPTA INC | 450,000 | $1.5B | 0.09% | |
| 170 | SSDSIMPSON MFG INC | 9,911 | $1.5B | 0.08% | |
| 171 | ORCLORACLE CORP | 13,000 | $1.4B | 0.08% | |
| 172 | CBOECBOE GLOBAL MKTS INC | 8,528 | $1.3B | 0.07% | |
| 173 | LKFNLAKELAND FINL CORP | 25,132 | $1.2B | 0.07% | |
| 174 | OESXUSDORION ENERGY SYS INC | 714,612 | $900.4M | 0.05% | |
| 175 | CALMCAL MAINE FOODS INC | 14,967 | $724.7M | 0.04% | |
| 176 | DLSWISDOMTREE TR | 10,960 | $629.9M | 0.04% | |
| 177 | HWMHOWMET AEROSPACE INC | 12,921 | $597.6M | 0.03% | |
| 178 | DOUGDOUGLAS ELLIMAN INC | 234,846 | $530.8M | 0.03% |
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