HEARTLAND ADVISORS INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.9T
Holdings
184
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APAMARTISAN PARTNERS ASSET MGMT | 187,377 | $8.1B | 0.43% | |
| 102 | HNRGHALLADOR ENERGY COMPANY | 822,000 | $7.8B | 0.41% | |
| 103 | PTBPOTBELLY CORP | 928,600 | $7.7B | 0.41% | |
| 104 | KMTKENNAMETAL INC | 295,819 | $7.7B | 0.40% | |
| 105 | GTESGATES INDL CORP PLC | 430,779 | $7.6B | 0.40% | |
| 106 | DKDELEK US HLDGS INC NEW | 394,875 | $7.4B | 0.39% | |
| 107 | SMTCSEMTECH CORP | 160,793 | $7.3B | 0.38% | |
| 108 | MGYMAGNOLIA OIL & GAS CORP | 300,000 | $7.3B | 0.38% | |
| 109 | STSENSATA TECHNOLOGIES HLDG PL | 202,150 | $7.2B | 0.38% | |
| 110 | THRTHERMON GROUP HLDGS INC | 241,070 | $7.2B | 0.38% | |
| 111 | DNOWDNOW INC | 547,200 | $7.1B | 0.37% | |
| 112 | MIDDMIDDLEBY CORP | 50,230 | $7.0B | 0.37% | |
| 113 | ONON SEMICONDUCTOR CORP | 95,720 | $7.0B | 0.36% | |
| 114 | CALMCAL MAINE FOODS INC | 92,668 | $6.9B | 0.36% | |
| 115 | INBKFIRST INTERNET BANCORP | 200,000 | $6.9B | 0.36% | |
| 116 | GOLFACUSHNET HOLDINGS CORP | 107,208 | $6.8B | 0.36% | |
| 117 | HXLHEXCEL CORP NEW | 110,000 | $6.8B | 0.36% | |
| 118 | IPINTERNATIONAL PAPER CO | 137,285 | $6.7B | 0.35% | |
| 119 | LNNLINDSAY CORP | 53,438 | $6.7B | 0.35% | |
| 120 | TIPTTIPTREE INC | 325,000 | $6.4B | 0.33% | |
| 121 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 500,000 | $6.1B | 0.32% | |
| 122 | XEJACCURAY INC | 3,351,950 | $6.0B | 0.32% | |
| 123 | HFWAHERITAGE FINL CORP WASH | 275,000 | $6.0B | 0.31% | |
| 124 | ITGRINTEGER HLDGS CORP | 45,000 | $5.8B | 0.31% | |
| 125 | PCYOPURE CYCLE CORP | 533,769 | $5.7B | 0.30% | |
| 126 | ASTEASTEC INDS INC | 177,550 | $5.7B | 0.30% | |
| 127 | APY1EURCHAMPIONX CORPORATION | 186,796 | $5.6B | 0.30% | |
| 128 | EPACENERPAC TOOL GROUP CORP | 133,961 | $5.6B | 0.29% | |
| 129 | TELTE CONNECTIVITY PLC | 37,107 | $5.6B | 0.29% | |
| 130 | KNFKNIFE RIVER CORP | 60,000 | $5.4B | 0.28% | |
| 131 | LECOLINCOLN ELEC HLDGS INC | 27,421 | $5.3B | 0.28% | |
| 132 | GOOGLALPHABET INC | 31,654 | $5.2B | 0.28% | |
| 133 | CTLPCANTALOUPE INC | 700,000 | $5.2B | 0.27% | |
| 134 | HCQAMN HEALTHCARE SVCS INC | 117,158 | $5.0B | 0.26% | |
| 135 | BRK/BBERKSHIRE HATHAWY INC DEL | 10,591 | $4.9B | 0.26% | |
| 136 | LWLAMB WESTON HLDGS INC | 75,029 | $4.9B | 0.25% | |
| 137 | ALEXALEXANDER & BALDWIN INC NEW | 250,000 | $4.8B | 0.25% | |
| 138 | CRLCHARLES RIV LABS INTL INC | 24,108 | $4.7B | 0.25% | |
| 139 | HDH1HUDSON GLOBAL INC | 293,711 | $4.7B | 0.25% | |
| 140 | TFXTELEFLEX INCORPORATED | 18,746 | $4.6B | 0.24% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 24,845 | $4.6B | 0.24% | |
| 142 | PLYMPLYMOUTH INDL REIT INC | 200,000 | $4.5B | 0.24% | |
| 143 | BHEBENCHMARK ELECTRS INC | 91,227 | $4.0B | 0.21% | |
| 144 | SDRLSEADRILL 2021 LTD | 100,000 | $4.0B | 0.21% | |
| 145 | JNJJOHNSON & JOHNSON | 24,469 | $4.0B | 0.21% | |
| 146 | SEBSEABOARD CORP DEL | 1,200 | $3.8B | 0.20% | |
| 147 | EVTCEVERTEC INC | 110,000 | $3.7B | 0.20% | |
| 148 | ULUNILEVER PLC | 56,036 | $3.6B | 0.19% | |
| 149 | INFUINFUSYSTEM HLDGS INC | 500,000 | $3.4B | 0.18% | |
| 150 | CTOSCUSTOM TRUCK ONE SOURCE INC | 950,000 | $3.3B | 0.17% | |
| 151 | HBIOHARVARD BIOSCIENCE INC | 1,200,000 | $3.2B | 0.17% | |
| 152 | NWENORTHWESTERN ENERGY GROUP IN | 56,302 | $3.2B | 0.17% | |
| 153 | VFCV F CORP | 160,788 | $3.2B | 0.17% | |
| 154 | OGSONE GAS INC | 42,874 | $3.2B | 0.17% | |
| 155 | SOYSUNOPTA INC | 500,000 | $3.2B | 0.17% | |
| 156 | NJRNEW JERSEY RES CORP | 66,994 | $3.2B | 0.17% | |
| 157 | UMHUMH PPTYS INC | 150,000 | $3.0B | 0.15% | |
| 158 | MAMAMAMAS CREATIONS INC | 400,000 | $2.9B | 0.15% | |
| 159 | ASOACADEMY SPORTS & OUTDOORS INC | 50,000 | $2.9B | 0.15% | |
| 160 | MOFGMIDWESTONE FINL GROUP INC NE | 100,000 | $2.9B | 0.15% | |
| 161 | IBKRINTERACTIVE BROKERS GROUP IN | 19,576 | $2.7B | 0.14% | |
| 162 | BWBABCOCK & WILCOX ENTERPRISES | 1,314,700 | $2.7B | 0.14% | |
| 163 | SBUXSTARBUCKS CORP | 27,493 | $2.7B | 0.14% | |
| 164 | MRTNMARTEN TRANS LTD | 150,000 | $2.7B | 0.14% | |
| 165 | FLSFLOWSERVE CORP | 50,000 | $2.6B | 0.14% | |
| 166 | EHCENCOMPASS HEALTH CORP | 26,462 | $2.6B | 0.13% | |
| 167 | TWINTWIN DISC INC | 189,464 | $2.4B | 0.12% | |
| 168 | MCSMARCUS CORP DEL | 150,000 | $2.3B | 0.12% | |
| 169 | BWXTBWX TECHNOLOGIES INC | 19,050 | $2.1B | 0.11% | |
| 170 | TXNTEXAS INSTRS INC | 9,566 | $2.0B | 0.10% | |
| 171 | ORCLORACLE CORP | 11,578 | $2.0B | 0.10% | |
| 172 | WWAYFAIR INC | 35,000 | $2.0B | 0.10% | |
| 173 | SUSUNCOR ENERGY INC NEW | 52,924 | $2.0B | 0.10% | |
| 174 | CSCOCISCO SYS INC | 35,773 | $1.9B | 0.10% | |
| 175 | PKEPARK AEROSPACE CORP | 137,558 | $1.8B | 0.09% | |
| 176 | MUMICRON TECHNOLOGY INC | 16,318 | $1.7B | 0.09% | |
| 177 | XOMEXXON MOBIL CORP | 13,118 | $1.5B | 0.08% | |
| 178 | LKFNLAKELAND FINL CORP | 22,786 | $1.5B | 0.08% | |
| 179 | CNRCANADIAN NATL RY CO | 12,617 | $1.5B | 0.08% | |
| 180 | DGDOLLAR GEN CORP NEW | 13,939 | $1.2B | 0.06% | |
| 181 | SSDSIMPSON MFG INC | 5,554 | $1.1B | 0.06% | |
| 182 | ASTLALGOMA STL GROUP INC | 100,000 | $1.0B | 0.05% | |
| 183 | SAMBOSTON BEER INC | 1,429 | $413.2M | 0.02% | |
| 184 | DLSWISDOMTREE TR | 4,837 | $334.0M | 0.02% |
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