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 |
|---|---|---|---|---|---|
| 101 | THSTREEHOUSE FOODS INC | 172,727 | $7.7B | 0.40% | |
| 102 | AWMSKYWORKS SOLUTIONS INC | 68,412 | $7.7B | 0.40% | |
| 103 | CECOCECO ENVIRONMENTAL CORP | 375,000 | $7.6B | 0.40% | |
| 104 | SCHN1EURSCHNITZER STEEL INDS INC | 233,339 | $7.5B | 0.39% | |
| 105 | BLMNBLOOMIN BRANDS INC | 245,683 | $7.5B | 0.39% | |
| 106 | ITGRINTEGER HLDGS CORP | 75,000 | $7.4B | 0.39% | |
| 107 | ASTEASTEC INDS INC | 182,793 | $7.3B | 0.38% | |
| 108 | LAMRLAMAR ADVERTISING CO NEW | 62,686 | $7.2B | 0.38% | |
| 109 | XRAYDENTSPLY SIRONA INC | 198,438 | $7.1B | 0.37% | |
| 110 | EPACENERPAC TOOL GROUP CORP | 209,615 | $7.0B | 0.37% | |
| 111 | FPIFARMLAND PARTNERS INC | 521,805 | $7.0B | 0.37% | |
| 112 | OREUROSISKO GOLD ROYALTIES LTD | 486,200 | $6.9B | 0.36% | |
| 113 | PINEALPINE INCOME PPTY TR INC | 400,000 | $6.8B | 0.35% | |
| 114 | TIPTTIPTREE INC | 350,000 | $6.6B | 0.35% | |
| 115 | KNFKNIFE RIVER CORP | 100,000 | $6.6B | 0.35% | |
| 116 | TWINTWIN DISC INC | 400,000 | $6.5B | 0.34% | |
| 117 | WRBBERKLEY W R CORP | 90,988 | $6.4B | 0.34% | |
| 118 | KEXKIRBY CORP | 80,459 | $6.3B | 0.33% | |
| 119 | PLABPHOTRONICS INC | 200,000 | $6.3B | 0.33% | |
| 120 | AOSSMITH A O CORP | 74,908 | $6.2B | 0.32% | |
| 121 | AVDAMERICAN VANGUARD CORP | 520,952 | $6.1B | 0.32% | |
| 122 | MEIMETHODE ELECTRS INC | 256,295 | $6.1B | 0.32% | |
| 123 | LNNLINDSAY CORP | 41,796 | $5.8B | 0.30% | |
| 124 | PRIMPRIMORIS SVCS CORP | 175,000 | $5.8B | 0.30% | |
| 125 | HTLDHEARTLAND EXPRESS INC | 365,269 | $5.6B | 0.29% | |
| 126 | NGDNEW GOLD INC CDA | 3,750,000 | $5.5B | 0.29% | |
| 127 | PXDEURPIONEER NAT RES CO | 24,169 | $5.4B | 0.28% | |
| 128 | PCYOPURE CYCLE CORP | 500,000 | $5.2B | 0.27% | |
| 129 | CTLPCANTALOUPE INC | 700,000 | $5.2B | 0.27% | |
| 130 | EVTCEVERTEC INC | 126,100 | $5.2B | 0.27% | |
| 131 | INBKFIRST INTERNET BANCORP | 200,000 | $4.8B | 0.25% | |
| 132 | INFUINFUSYSTEM HLDGS INC | 454,728 | $4.8B | 0.25% | |
| 133 | BRCBRADY CORP | 76,361 | $4.7B | 0.25% | |
| 134 | HDH1HUDSON GLOBAL INC | 301,466 | $4.7B | 0.24% | |
| 135 | MAMAMAMAS CREATIONS INC | 950,000 | $4.7B | 0.24% | |
| 136 | GOOGLALPHABET INC | 33,274 | $4.6B | 0.24% | |
| 137 | HBIOHARVARD BIOSCIENCE INC | 866,467 | $4.6B | 0.24% | |
| 138 | MNROMONRO INC | 145,244 | $4.5B | 0.24% | |
| 139 | JNJJOHNSON & JOHNSON | 28,806 | $4.5B | 0.24% | |
| 140 | MIDDMIDDLEBY CORP | 30,655 | $4.5B | 0.24% | |
| 141 | CWCOCONSOLIDATED WATER CO INC | 125,000 | $4.5B | 0.23% | |
| 142 | FMCFMC CORP | 70,000 | $4.4B | 0.23% | |
| 143 | FIBKFIRST INTST BANCSYSTEM INC | 143,450 | $4.4B | 0.23% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,218 | $4.0B | 0.21% | |
| 145 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 500,000 | $3.9B | 0.21% | |
| 146 | ALKALASKA AIR GROUP INC | 100,000 | $3.9B | 0.20% | |
| 147 | CABOCABLE ONE INC | 6,944 | $3.9B | 0.20% | |
| 148 | TRTOOTSIE ROLL INDS INC | 104,412 | $3.7B | 0.20% | |
| 149 | BDXBECTON DICKINSON & CO | 14,624 | $3.6B | 0.19% | |
| 150 | CXWCORECIVIC INC | 209,049 | $3.3B | 0.17% | |
| 151 | MDC1USDM D C HLDGS INC | 52,560 | $3.2B | 0.17% | |
| 152 | MRTNMARTEN TRANS LTD | 150,000 | $3.1B | 0.16% | |
| 153 | MKLMARKEL GROUP INC | 2,146 | $3.0B | 0.16% | |
| 154 | IBKRINTERACTIVE BROKERS GROUP IN | 36,565 | $3.0B | 0.16% | |
| 155 | REYNREYNOLDS CONSUMER PRODS INC | 104,391 | $3.0B | 0.16% | |
| 156 | ULUNILEVER PLC | 57,514 | $2.8B | 0.15% | |
| 157 | EOGEOG RES INC | 20,789 | $2.5B | 0.13% | |
| 158 | SOYSUNOPTA INC | 450,000 | $2.5B | 0.13% | |
| 159 | SHYFSHYFT GROUP INC | 200,000 | $2.4B | 0.13% | |
| 160 | ANGOANGIODYNAMICS INC | 287,192 | $2.4B | 0.13% | |
| 161 | G2CEVERI HLDGS INC | 200,000 | $2.3B | 0.12% | |
| 162 | CTBICOMMUNITY TR BANCORP INC | 51,019 | $2.2B | 0.12% | |
| 163 | CNRCANADIAN NATL RY CO | 16,029 | $2.0B | 0.11% | |
| 164 | ELAENVELA CORP | 400,000 | $1.9B | 0.10% | |
| 165 | COLDAMERICOLD REALTY TRUST INC | 63,441 | $1.9B | 0.10% | |
| 166 | CSCOCISCO SYS INC | 37,668 | $1.9B | 0.10% | |
| 167 | WFCWELLS FARGO CO NEW | 38,625 | $1.9B | 0.10% | |
| 168 | SSDSIMPSON MFG INC | 9,422 | $1.9B | 0.10% | |
| 169 | SUSUNCOR ENERGY INC NEW | 55,678 | $1.8B | 0.09% | |
| 170 | DOUGDOUGLAS ELLIMAN INC | 600,000 | $1.8B | 0.09% | |
| 171 | TXNTEXAS INSTRS INC | 9,918 | $1.7B | 0.09% | |
| 172 | APY1EURCHAMPIONX CORPORATION | 52,264 | $1.6B | 0.09% | |
| 173 | SBUXSTARBUCKS CORP | 17,025 | $1.6B | 0.09% | |
| 174 | LKFNLAKELAND FINL CORP | 23,699 | $1.5B | 0.08% | |
| 175 | CBOECBOE GLOBAL MKTS INC | 7,977 | $1.4B | 0.07% | |
| 176 | SAMBOSTON BEER INC | 4,101 | $1.4B | 0.07% | |
| 177 | ORCLORACLE CORP | 12,624 | $1.3B | 0.07% | |
| 178 | DLSWISDOMTREE TR | 10,960 | $699.8M | 0.04% | |
| 179 | HWMHOWMET AEROSPACE INC | 12,121 | $656.0M | 0.03% | |
| 180 | KLICKULICKE & SOFFA INDS INC | 10,472 | $618.6M | 0.03% | |
| 181 | XLVSELECT SECTOR SPDR TR | 2,029 | $276.7M | 0.01% | |
| 182 | XLFISELECT SECTOR SPDR TR | 3,583 | $258.1M | 0.01% | |
| 183 | XLFSELECT SECTOR SPDR TR | 5,473 | $205.8M | 0.01% |
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