HEARTLAND ADVISORS INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.8T
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HAEHAEMONETICS CORP MASS | 92,923 | $7.3B | 0.39% | |
| 102 | LSEALANDSEA HOMES CORP | 854,144 | $7.3B | 0.39% | |
| 103 | INBKFIRST INTERNET BANCORP | 200,000 | $7.2B | 0.39% | |
| 104 | IPINTERNATIONAL PAPER CO | 131,557 | $7.1B | 0.38% | |
| 105 | AOSSMITH A O CORP | 103,579 | $7.1B | 0.38% | |
| 106 | OECORION S.A. | 446,550 | $7.1B | 0.38% | |
| 107 | MGYMAGNOLIA OIL & GAS CORP | 300,000 | $7.0B | 0.38% | |
| 108 | ALKALASKA AIR GROUP INC | 108,100 | $7.0B | 0.38% | |
| 109 | THRTHERMON GROUP HLDGS INC | 239,897 | $6.9B | 0.38% | |
| 110 | DNOWDNOW INC | 527,000 | $6.9B | 0.37% | |
| 111 | KWRQUAKER HOUGHTON | 48,409 | $6.8B | 0.37% | |
| 112 | TIPTTIPTREE INC | 325,000 | $6.8B | 0.37% | |
| 113 | HFWAHERITAGE FINL CORP WASH | 275,000 | $6.7B | 0.37% | |
| 114 | MIDDMIDDLEBY CORP | 49,470 | $6.7B | 0.36% | |
| 115 | CTLPCANTALOUPE INC | 700,000 | $6.7B | 0.36% | |
| 116 | KEXKIRBY CORP | 61,037 | $6.5B | 0.35% | |
| 117 | LNNLINDSAY CORP | 53,713 | $6.4B | 0.35% | |
| 118 | PLYMPLYMOUTH INDL REIT INC | 351,000 | $6.2B | 0.34% | |
| 119 | ASTEASTEC INDS INC | 184,800 | $6.2B | 0.34% | |
| 120 | SSFSENSIENT TECHNOLOGIES CORP | 85,734 | $6.1B | 0.33% | |
| 121 | MTDRMATADOR RES CO | 107,337 | $6.0B | 0.33% | |
| 122 | ITGRINTEGER HLDGS CORP | 45,000 | $6.0B | 0.32% | |
| 123 | GOOGLALPHABET INC | 30,794 | $5.8B | 0.32% | |
| 124 | HCSGHEALTHCARE SVCS GROUP INC | 499,716 | $5.8B | 0.32% | |
| 125 | CTOSCUSTOM TRUCK ONE SOURCE INC | 1,200,000 | $5.8B | 0.31% | |
| 126 | RJFRAYMOND JAMES FINL INC | 36,991 | $5.7B | 0.31% | |
| 127 | EPACENERPAC TOOL GROUP CORP | 133,961 | $5.5B | 0.30% | |
| 128 | VLOVALERO ENERGY CORP | 42,712 | $5.2B | 0.28% | |
| 129 | VFCV F CORP | 241,720 | $5.2B | 0.28% | |
| 130 | DKDELEK US HLDGS INC NEW | 280,300 | $5.2B | 0.28% | |
| 131 | FMCFMC CORP | 105,922 | $5.1B | 0.28% | |
| 132 | LECOLINCOLN ELEC HLDGS INC | 27,417 | $5.1B | 0.28% | |
| 133 | APY1EURCHAMPIONX CORPORATION | 186,796 | $5.1B | 0.28% | |
| 134 | ELDELDORADO GOLD CORP | 316,650 | $4.7B | 0.26% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 24,295 | $4.7B | 0.25% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,311 | $4.7B | 0.25% | |
| 137 | KNFKNIFE RIVER CORP | 45,000 | $4.6B | 0.25% | |
| 138 | ALEXALEXANDER & BALDWIN INC NEW | 250,000 | $4.4B | 0.24% | |
| 139 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 400,000 | $4.4B | 0.24% | |
| 140 | TELTE CONNECTIVITY PLC | 30,668 | $4.4B | 0.24% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 19,138 | $4.3B | 0.23% | |
| 142 | INFUINFUSYSTEM HLDGS INC | 500,000 | $4.2B | 0.23% | |
| 143 | NVSTENVISTA HOLDINGS CORPORATION | 214,777 | $4.1B | 0.23% | |
| 144 | BHEBENCHMARK ELECTRS INC | 91,227 | $4.1B | 0.23% | |
| 145 | ASOACADEMY SPORTS & OUTDOORS INC | 70,000 | $4.0B | 0.22% | |
| 146 | SAICSCIENCE APPLICATIONS INTL CORP | 35,000 | $3.9B | 0.21% | |
| 147 | SEBSEABOARD CORP DEL | 1,600 | $3.9B | 0.21% | |
| 148 | SOYSUNOPTA INC | 500,000 | $3.9B | 0.21% | |
| 149 | HDH1HUDSON GLOBAL INC | 291,863 | $3.8B | 0.21% | |
| 150 | EVTCEVERTEC INC | 110,000 | $3.8B | 0.21% | |
| 151 | CMCOCOLUMBUS MCKINNON CORP N Y | 100,000 | $3.7B | 0.20% | |
| 152 | ULUNILEVER PLC | 65,314 | $3.7B | 0.20% | |
| 153 | KMTKENNAMETAL INC | 151,062 | $3.6B | 0.20% | |
| 154 | MCSMARCUS CORP DEL | 150,000 | $3.2B | 0.18% | |
| 155 | NJRNEW JERSEY RES CORP | 66,994 | $3.1B | 0.17% | |
| 156 | NWENORTHWESTERN ENERGY GROUP IN | 56,302 | $3.0B | 0.16% | |
| 157 | JNJJOHNSON & JOHNSON | 20,611 | $3.0B | 0.16% | |
| 158 | OGSONE GAS INC | 42,874 | $3.0B | 0.16% | |
| 159 | CRLCHARLES RIV LABS INTL INC | 16,059 | $3.0B | 0.16% | |
| 160 | MOFGMIDWESTONE FINL GROUP INC NE | 100,000 | $2.9B | 0.16% | |
| 161 | CWCOCONSOLIDATED WATER CO INC | 109,443 | $2.8B | 0.15% | |
| 162 | HBIOHARVARD BIOSCIENCE INC | 1,200,000 | $2.5B | 0.14% | |
| 163 | SBUXSTARBUCKS CORP | 26,735 | $2.4B | 0.13% | |
| 164 | WWAYFAIR INC | 55,000 | $2.4B | 0.13% | |
| 165 | EHCENCOMPASS HEALTH CORP | 25,903 | $2.4B | 0.13% | |
| 166 | MAMAMAMAS CREATIONS INC | 300,000 | $2.4B | 0.13% | |
| 167 | MRTNMARTEN TRANS LTD | 150,000 | $2.3B | 0.13% | |
| 168 | BWBABCOCK & WILCOX ENTERPRISES | 1,373,500 | $2.3B | 0.12% | |
| 169 | TWINTWIN DISC INC | 180,000 | $2.1B | 0.11% | |
| 170 | QUADQUAD / GRAPHICS INC | 300,000 | $2.1B | 0.11% | |
| 171 | CSCOCISCO SYS INC | 34,728 | $2.1B | 0.11% | |
| 172 | TXNTEXAS INSTRS INC | 10,868 | $2.0B | 0.11% | |
| 173 | BWXTBWX TECHNOLOGIES INC | 17,931 | $2.0B | 0.11% | |
| 174 | IBKRINTERACTIVE BROKERS GROUP IN | 11,111 | $2.0B | 0.11% | |
| 175 | ASTLALGOMA STL GROUP INC | 200,000 | $2.0B | 0.11% | |
| 176 | GOLFACUSHNET HLDGS CORP | 26,820 | $1.9B | 0.10% | |
| 177 | ORCLORACLE CORP | 11,202 | $1.9B | 0.10% | |
| 178 | SUSUNCOR ENERGY INC NEW | 51,652 | $1.8B | 0.10% | |
| 179 | AVXLANAVEX LIFE SCIENCES CORP | 155,850 | $1.7B | 0.09% | |
| 180 | LKFNLAKELAND FINL CORP | 22,319 | $1.5B | 0.08% | |
| 181 | PBFPBF ENERGY INC | 53,482 | $1.4B | 0.08% | |
| 182 | MUMICRON TECHNOLOGY INC | 16,314 | $1.4B | 0.07% | |
| 183 | XOMEXXON MOBIL CORP | 12,746 | $1.4B | 0.07% | |
| 184 | STSENSATA TECHNOLOGIES HLDG PL | 50,000 | $1.4B | 0.07% | |
| 185 | CNRCANADIAN NATL RY CO | 12,185 | $1.2B | 0.07% | |
| 186 | FCFSFIRSTCASH HOLDINGS INC | 10,733 | $1.1B | 0.06% | |
| 187 | SSDSIMPSON MFG INC | 5,356 | $888.2M | 0.05% | |
| 188 | XLVSELECT SECTOR SPDR TR | 4,281 | $588.9M | 0.03% | |
| 189 | SAMBOSTON BEER INC | 1,384 | $415.2M | 0.02% | |
| 190 | XLFISELECT SECTOR SPDR TR | 2,823 | $221.9M | 0.01% | |
| 191 | DLSWISDOMTREE TR | 3,157 | $198.7M | 0.01% | |
| 192 | CALMCAL MAINE FOODS INC | 1,082 | $111.4M | 0.01% | |
| 193 | XLESELECT SECTOR SPDR TR | 1,271 | $108.9M | 0.01% | |
| 194 | XLBSELECT SECTOR SPDR TR | 796 | $67.0M | 0.00% | |
| 195 | IWMISHARES TR | 213 | $47.1M | 0.00% | |
| 196 | XLFSELECT SECTOR SPDR TR | 714 | $34.5M | 0.00% | |
| 197 | XLISELECT SECTOR SPDR TR | 221 | $29.1M | 0.00% | |
| 198 | XLUSELECT SECTOR SPDR TR | 283 | $21.4M | 0.00% |
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