HEARTLAND ADVISORS INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.6T
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXWCORECIVIC INC | 586,716 | $6.8B | 0.43% | |
| 102 | PXDEURPIONEER NAT RES CO | 29,645 | $6.8B | 0.43% | |
| 103 | MTRNMATERION CORP | 76,622 | $6.7B | 0.42% | |
| 104 | CWCOCONSOLIDATED WATER CO INC | 450,000 | $6.7B | 0.42% | |
| 105 | STRLSTERLING INFRASTRUCTURE INC | 200,000 | $6.6B | 0.42% | |
| 106 | MTGMGIC INVT CORP WIS | 500,000 | $6.5B | 0.41% | |
| 107 | CSVCARRIAGE SVCS INC | 231,550 | $6.4B | 0.40% | |
| 108 | FPIFARMLAND PARTNERS INC | 509,743 | $6.4B | 0.40% | |
| 109 | MKLMARKEL CORP | 4,800 | $6.3B | 0.40% | |
| 110 | CBOECBOE GLOBAL MKTS INC | 50,294 | $6.3B | 0.40% | |
| 111 | AUDCAUDIOCODES LTD | 352,000 | $6.3B | 0.40% | |
| 112 | HTLDHEARTLAND EXPRESS INC | 408,548 | $6.3B | 0.40% | |
| 113 | ABGAMERISOURCBERGEN CORP | 36,635 | $6.1B | 0.38% | |
| 114 | PCYOPURE CYCLE CORP | 575,250 | $6.0B | 0.38% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 65,821 | $6.0B | 0.38% | |
| 116 | RG6ROGERS CORP | 50,000 | $6.0B | 0.38% | |
| 117 | CRKCOMSTOCK RES INC | 433,276 | $5.9B | 0.38% | |
| 118 | CNCCENTENE CORP DEL | 70,604 | $5.8B | 0.37% | |
| 119 | G2CEVERI HLDGS INC | 400,000 | $5.7B | 0.36% | |
| 120 | PINEALPINE INCOME PPTY TR INC | 300,000 | $5.7B | 0.36% | |
| 121 | HCSGHEALTHCARE SVCS GROUP INC | 468,970 | $5.6B | 0.36% | |
| 122 | TRTOOTSIE ROLL INDS INC | 127,870 | $5.4B | 0.34% | |
| 123 | XEJACCURAY INC | 2,577,500 | $5.4B | 0.34% | |
| 124 | MHKMOHAWK INDS INC | 52,240 | $5.3B | 0.34% | |
| 125 | CMTCORE MOLDING TECHNOLGIES INC | 405,000 | $5.3B | 0.33% | |
| 126 | ALSNALLISON TRANSMISSION HLDGS I | 126,407 | $5.3B | 0.33% | |
| 127 | KMTKENNAMETAL INC | 216,494 | $5.2B | 0.33% | |
| 128 | JNJJOHNSON & JOHNSON | 28,823 | $5.1B | 0.32% | |
| 129 | HP5AEQUITY COMWLTH | 196,383 | $4.9B | 0.31% | |
| 130 | CABOCABLE ONE INC | 6,846 | $4.9B | 0.31% | |
| 131 | RILYB. RILEY FINANCIAL INC | 137,926 | $4.7B | 0.30% | |
| 132 | PTBPOTBELLY CORP | 800,000 | $4.5B | 0.28% | |
| 133 | CALMCAL MAINE FOODS INC | 81,283 | $4.4B | 0.28% | |
| 134 | TBBKBANCORP INC DEL | 150,000 | $4.3B | 0.27% | |
| 135 | SOYSUNOPTA INC | 500,000 | $4.2B | 0.27% | |
| 136 | TIPTTIPTREE INC | 300,000 | $4.2B | 0.26% | |
| 137 | PS1COMPUTER PROGRAMS & SYS INC | 150,000 | $4.1B | 0.26% | |
| 138 | EXPEEXPEDIA GROUP INC | 46,037 | $4.0B | 0.26% | |
| 139 | AWNADVANCE AUTO PARTS INC | 27,216 | $4.0B | 0.25% | |
| 140 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,110,500 | $3.9B | 0.25% | |
| 141 | TWINTWIN DISC INC | 400,000 | $3.9B | 0.25% | |
| 142 | BRK/BBERKSHIRE HATHAWY INC DEL | 12,048 | $3.7B | 0.24% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 47,358 | $3.6B | 0.23% | |
| 144 | BDXBECTON DICKINSON & CO | 14,200 | $3.6B | 0.23% | |
| 145 | CTLPCANTALOUPE INC | 800,000 | $3.5B | 0.22% | |
| 146 | WWEUSDWORLD WRESTLING ENTMNT INC | 50,000 | $3.4B | 0.22% | |
| 147 | INGRINGREDION INC | 31,989 | $3.1B | 0.20% | |
| 148 | ULUNILEVER PLC | 62,110 | $3.1B | 0.20% | |
| 149 | HBIOHARVARD BIOSCIENCE INC | 1,114,399 | $3.1B | 0.20% | |
| 150 | WOWWIDEOPENWEST INC | 327,050 | $3.0B | 0.19% | |
| 151 | MRTNMARTEN TRANS LTD | 150,000 | $3.0B | 0.19% | |
| 152 | ORCLORACLE CORP | 35,586 | $2.9B | 0.18% | |
| 153 | GOOGLALPHABET INC | 32,695 | $2.9B | 0.18% | |
| 154 | OESXUSDORION ENERGY SYS INC | 1,341,450 | $2.4B | 0.15% | |
| 155 | —AMTECH SYS INC | 307,000 | $2.3B | 0.15% | |
| 156 | CCFEURCHASE CORP | 26,982 | $2.3B | 0.15% | |
| 157 | HWMHOWMET AEROSPACE INC | 57,393 | $2.3B | 0.14% | |
| 158 | IGICINTL GNRL INSURANCE HLDNGS L | 280,800 | $2.2B | 0.14% | |
| 159 | INFUINFUSYSTEM HLDGS INC | 255,000 | $2.2B | 0.14% | |
| 160 | SUSUNCOR ENERGY INC NEW | 69,407 | $2.2B | 0.14% | |
| 161 | DLSWISDOMTREE TR | 37,638 | $2.2B | 0.14% | |
| 162 | GKDGRAND CANYON ED INC | 20,572 | $2.2B | 0.14% | |
| 163 | DHID R HORTON INC | 23,952 | $2.1B | 0.14% | |
| 164 | LINLINDE PLC | 6,526 | $2.1B | 0.13% | |
| 165 | ELVELEVANCE HEALTH INC | 3,751 | $1.9B | 0.12% | |
| 166 | CSCOCISCO SYS INC | 40,229 | $1.9B | 0.12% | |
| 167 | FCXFREEPORT-MCMORAN INC | 50,085 | $1.9B | 0.12% | |
| 168 | CNRCANADIAN NATL RY CO | 15,937 | $1.9B | 0.12% | |
| 169 | PEOEXELON CORP | 43,779 | $1.9B | 0.12% | |
| 170 | CTBICOMMUNITY TR BANCORP INC | 41,155 | $1.9B | 0.12% | |
| 171 | UHALU HAUL HOLDING COMPANY | 30,146 | $1.8B | 0.11% | |
| 172 | SBUXSTARBUCKS CORP | 18,225 | $1.8B | 0.11% | |
| 173 | IHRTIHEARTMEDIA INC | 278,837 | $1.7B | 0.11% | |
| 174 | SAMBOSTON BEER INC | 4,371 | $1.4B | 0.09% | |
| 175 | GROWU S GLOBAL INVS INC | 415,044 | $1.2B | 0.08% | |
| 176 | WFCWELLS FARGO CO NEW | 28,906 | $1.2B | 0.08% | |
| 177 | PKGPACKAGING CORP AMER | 9,310 | $1.2B | 0.08% | |
| 178 | FFIVF5 INC | 7,220 | $1.0B | 0.07% | |
| 179 | ELAENVELA CORP | 195,675 | $1.0B | 0.07% | |
| 180 | SSDSIMPSON MFG INC | 9,919 | $879.4M | 0.06% | |
| 181 | PSAPUBLIC STORAGE | 2,973 | $833.0M | 0.05% | |
| 182 | RSRELIANCE STEEL & ALUMINUM CO | 2,903 | $587.7M | 0.04% |
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