HEARTLAND ADVISORS INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.9T
Holdings
183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBITEXAS CAP BANCSHARES INC | 819,896 | $54.4B | 2.85% | |
| 2 | NOVNOV INC | 2,406,296 | $48.8B | 2.55% | |
| 3 | PRGOPERRIGO CO PLC | 1,174,686 | $37.8B | 1.98% | |
| 4 | CNCCENTENE CORP DEL | 449,756 | $33.4B | 1.74% | |
| 5 | MHKMOHAWK INDS INC | 294,508 | $30.5B | 1.59% | |
| 6 | SRCLSTERICYCLE INC | 583,545 | $29.7B | 1.55% | |
| 7 | DGXQUEST DIAGNOSTICS INC | 208,177 | $28.7B | 1.50% | |
| 8 | JBHTHUNT J B TRANS SVCS INC | 138,952 | $27.8B | 1.45% | |
| 9 | TDCTERADATA CORP DEL | 635,023 | $27.6B | 1.44% | |
| 10 | NTRSNORTHERN TR CORP | 319,021 | $26.9B | 1.41% | |
| 11 | PCHPOTLATCHDELTIC CORPORATION | 489,798 | $25.3B | 1.32% | |
| 12 | CRICARTERS INC | 300,542 | $24.0B | 1.25% | |
| 13 | PSAPUBLIC STORAGE | 75,322 | $23.0B | 1.20% | |
| 14 | GBCIGLACIER BANCORP INC NEW | 521,045 | $22.3B | 1.17% | |
| 15 | EHCENCOMPASS HEALTH CORP | 316,300 | $21.1B | 1.10% | |
| 16 | CALMCAL MAINE FOODS INC | 363,933 | $20.9B | 1.09% | |
| 17 | SPBSPECTRUM BRANDS HLDGS INC NE | 245,653 | $20.4B | 1.07% | |
| 18 | SIMOSILICON MOTION TECHNOLOGY CO | 327,875 | $20.1B | 1.05% | |
| 19 | HAEHAEMONETICS CORP MASS | 221,697 | $20.0B | 1.05% | |
| 20 | FAFFIRST AMERN FINL CORP | 308,139 | $19.9B | 1.04% | |
| 21 | NSANATIONAL STORAGE AFFILIATES | 475,850 | $19.7B | 1.03% | |
| 22 | ESSESSEX PPTY TR INC | 75,890 | $18.8B | 0.98% | |
| 23 | HSTMHEALTHSTREAM INC | 640,725 | $18.5B | 0.96% | |
| 24 | INGRINGREDION INC | 169,161 | $18.4B | 0.96% | |
| 25 | SBG1SEACOAST BKG CORP FLA | 585,201 | $18.0B | 0.94% | |
| 26 | FEFIRSTENERGY CORP | 483,806 | $17.7B | 0.93% | |
| 27 | CCSCENTURY CMNTYS INC | 194,546 | $17.7B | 0.93% | |
| 28 | APAMARTISAN PARTNERS ASSET MGMT | 367,093 | $17.6B | 0.92% | |
| 29 | PEOEXELON CORP | 488,291 | $17.5B | 0.92% | |
| 30 | LINCLINCOLN EDL SVCS CORP | 1,745,400 | $17.5B | 0.92% | |
| 31 | NFGNATIONAL FUEL GAS CO | 339,215 | $17.0B | 0.89% | |
| 32 | KMXCARMAX INC | 215,227 | $16.5B | 0.86% | |
| 33 | THGHANOVER INS GROUP INC | 125,477 | $16.4B | 0.86% | |
| 34 | CTRACOTERRA ENERGY INC | 643,150 | $16.4B | 0.86% | |
| 35 | RDNRADIAN GROUP INC | 572,800 | $16.4B | 0.85% | |
| 36 | CCBGCAPITAL CITY BK GROUP INC | 555,160 | $16.3B | 0.85% | |
| 37 | KMTKENNAMETAL INC | 631,878 | $16.3B | 0.85% | |
| 38 | QRVOQORVO INC | 143,270 | $16.1B | 0.84% | |
| 39 | MTNVAIL RESORTS INC | 75,525 | $16.1B | 0.84% | |
| 40 | DRQEURDRIL-QUIP INC | 657,720 | $16.1B | 0.84% | |
| 41 | CASSCASS INFORMATION SYS INC | 353,662 | $15.9B | 0.83% | |
| 42 | BBSIBARRETT BUSINESS SVCS INC | 135,000 | $15.6B | 0.82% | |
| 43 | RGLDROYAL GOLD INC | 110,011 | $14.4B | 0.75% | |
| 44 | PKEPARK AEROSPACE CORP | 890,849 | $14.1B | 0.74% | |
| 45 | MUMICRON TECHNOLOGY INC | 164,448 | $14.0B | 0.73% | |
| 46 | LDOSLEIDOS HLDGS INC | 129,486 | $14.0B | 0.73% | |
| 47 | HCSGHEALTHCARE SVCS GROUP INC | 1,292,053 | $13.9B | 0.72% | |
| 48 | NWPXNORTHWEST PIPE CO | 458,350 | $13.9B | 0.72% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 115,859 | $13.5B | 0.71% | |
| 50 | BCBEURPRIMO WATER CORPORATION | 895,900 | $13.5B | 0.70% | |
| 51 | FORFORESTAR GROUP INC | 400,000 | $13.2B | 0.69% | |
| 52 | ORIOLD REP INTL CORP | 446,373 | $13.1B | 0.69% | |
| 53 | CGCENTERRA GOLD INC | 2,194,500 | $13.1B | 0.68% | |
| 54 | MURMURPHY OIL CORP | 282,462 | $13.0B | 0.68% | |
| 55 | GVAGRANITE CONSTR INC | 235,777 | $13.0B | 0.68% | |
| 56 | STCSTEWART INFORMATION SVCS COR | 220,440 | $13.0B | 0.68% | |
| 57 | PPGPPG INDS INC | 85,595 | $12.8B | 0.67% | |
| 58 | DGDOLLAR GEN CORP NEW | 92,697 | $12.6B | 0.66% | |
| 59 | VNOMUSDVIPER ENERGY INC | 400,000 | $12.6B | 0.66% | |
| 60 | WRKUSDWESTROCK CO | 300,000 | $12.5B | 0.65% | |
| 61 | PKGPACKAGING CORP AMER | 75,197 | $12.3B | 0.64% | |
| 62 | BPOPPOPULAR INC | 147,593 | $12.1B | 0.63% | |
| 63 | ATNIATN INTL INC | 286,978 | $12.0B | 0.63% | |
| 64 | CRKCOMSTOCK RES INC | 1,256,545 | $12.0B | 0.63% | |
| 65 | PDCOEURPATTERSON COS INC | 406,800 | $11.6B | 0.60% | |
| 66 | IIIVI3 VERTICALS INC | 540,750 | $11.4B | 0.60% | |
| 67 | FBKFB FINL CORP | 261,267 | $11.2B | 0.59% | |
| 68 | PORPORTLAND GEN ELECTRIC CO | 234,870 | $11.0B | 0.57% | |
| 69 | OECORION S.A. | 394,100 | $10.9B | 0.57% | |
| 70 | WSOWATSCO INC | 25,332 | $10.9B | 0.57% | |
| 71 | DNOWNOW INC | 955,174 | $10.8B | 0.57% | |
| 72 | ODCOIL DRI CORP AMER | 148,282 | $10.8B | 0.56% | |
| 73 | BALLBALL CORP | 182,958 | $10.5B | 0.55% | |
| 74 | PTBPOTBELLY CORP | 960,900 | $10.0B | 0.52% | |
| 75 | AUDCAUDIOCODES LTD | 825,400 | $10.0B | 0.52% | |
| 76 | THOTHOR INDS INC | 83,949 | $9.9B | 0.52% | |
| 77 | CTSCTS CORP | 208,946 | $9.9B | 0.51% | |
| 78 | BHEBENCHMARK ELECTRS INC | 353,800 | $9.8B | 0.51% | |
| 79 | EZPWEZCORP INC | 1,118,450 | $9.8B | 0.51% | |
| 80 | MTGMGIC INVT CORP WIS | 500,000 | $9.6B | 0.50% | |
| 81 | IGICINTL GNRL INSURANCE HLDNGS | 746,800 | $9.6B | 0.50% | |
| 82 | HP5AEQUITY COMWLTH | 500,773 | $9.6B | 0.50% | |
| 83 | KNKNOWLES CORP | 496,325 | $9.6B | 0.50% | |
| 84 | HFWAHERITAGE FINL CORP WASH | 446,000 | $9.5B | 0.50% | |
| 85 | AVNSAVANOS MED INC | 391,091 | $9.4B | 0.49% | |
| 86 | SSFSENSIENT TECHNOLOGIES CORP | 134,480 | $9.4B | 0.49% | |
| 87 | UMHUMH PPTYS INC | 598,400 | $9.2B | 0.48% | |
| 88 | GKDGRAND CANYON ED INC | 69,112 | $9.1B | 0.48% | |
| 89 | UGIUGI CORP NEW | 364,450 | $9.0B | 0.47% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 56,953 | $8.8B | 0.46% | |
| 91 | TCBKTRICO BANCSHARES | 200,000 | $8.6B | 0.45% | |
| 92 | ASBASSOCIATED BANC CORP | 400,000 | $8.6B | 0.45% | |
| 93 | BWXTBWX TECHNOLOGIES INC | 110,730 | $8.5B | 0.44% | |
| 94 | FLSFLOWSERVE CORP | 204,451 | $8.4B | 0.44% | |
| 95 | XEJACCURAY INC | 2,857,500 | $8.1B | 0.42% | |
| 96 | BRYBERRY CORP | 1,139,650 | $8.0B | 0.42% | |
| 97 | CSVCARRIAGE SVCS INC | 319,046 | $8.0B | 0.42% | |
| 98 | THRTHERMON GROUP HLDGS INC | 242,850 | $7.9B | 0.41% | |
| 99 | TELTE CONNECTIVITY LTD | 55,996 | $7.9B | 0.41% | |
| 100 | KMBKIMBERLY-CLARK CORP | 64,323 | $7.8B | 0.41% |
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