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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 192 holding rows worth $1,612,173,000.

Accession
0000892712-22-000110
Filed
2022-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A combination report, 192 entries on the cover page, a total value of $1,612,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,612,173,000 with VALUE read as thousands by filing date, 13F file number 028-04131. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PERRIGO CO PLC SHSG97822103Stock840,655$32,306,000thousands by filing date
NOV INC62955J103COM1,446,235$28,361,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock439,746$27,801,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock377,035$26,811,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock632,174$25,192,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW410,342$22,630,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM127,087$21,361,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM1,710,786$20,153,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM820,752$20,092,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM368,425$19,737,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT696,152$19,409,000thousands by filing date
CENTERRA GOLD INC COM152006102Stock1,937,950$19,069,000thousands by filing date
RADIAN GROUP INC COM750236101Stock837,200$18,594,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM812,922$18,502,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock182,416$16,184,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A422,128$15,522,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM777,640$15,514,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM289,891$15,286,000thousands by filing date
ALLETE INC018522300COM NEW226,400$15,164,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM2,116,600$15,134,000thousands by filing date
ORTHOFIX MED INC68752M108COM460,800$15,068,000thousands by filing date
FIRST INTERNET BANCORP320557101COM348,821$15,003,000thousands by filing date
OLD REP INTL CORP COM680223104Stock575,035$14,876,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM274,459$14,782,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK559,275$14,742,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK539,750$14,627,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK333,436$14,421,000thousands by filing date
DRIL-QUIP INC262037104COM384,555$14,363,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock94,752$14,167,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK1,217,925$14,104,000thousands by filing date
Berry Corp08579X101Common Stock1,303,600$13,453,000thousands by filing date
PATTERSON COS INC703395103COM406,200$13,149,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock333,411$13,136,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW374,251$13,106,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM640,712$13,019,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW315,914$12,848,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM222,912$12,775,000thousands by filing date
CARTERS INC146229109COM136,552$12,561,000thousands by filing date
MDU RES GROUP INC552690109COM470,100$12,528,000thousands by filing date
MATERION CORP576690101COM143,765$12,326,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM482,250$12,273,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT102,581$11,918,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK296,452$11,823,000thousands by filing date
AVANOS MED INC05350V106COM348,854$11,687,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM150,000$11,621,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock175,144$11,544,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock85,293$11,368,000thousands by filing date
ACCURAY INC DEL004397105COM3,385,900$11,207,000thousands by filing date
KNOWLES CORP COM49926D109Stock513,610$11,058,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK300,000$10,833,000thousands by filing date
THOR INDS INC885160101COM136,729$10,761,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT234,950$10,747,000thousands by filing date
PARK AEROSPACE CORP70014A104COM820,722$10,710,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM805,255$10,621,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM610,225$10,459,000thousands by filing date
CENCORA INC COM03073E105Stock64,901$10,041,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM390,250$9,998,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM48,203$9,976,000thousands by filing date
TERADATA CORP DEL88076W103COM201,622$9,938,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock303,900$9,916,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock115,000$9,899,000thousands by filing date
DNOW INC67011P100COMMON STOCK885,497$9,767,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock71,359$9,766,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A184,669$9,592,000thousands by filing date
VISTRA CORP COM92840M102Stock410,000$9,533,000thousands by filing date
BRADY CORP104674106CL A205,213$9,495,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock165,529$9,311,000thousands by filing date
KENNAMETAL INC489170100COM325,380$9,309,000thousands by filing date
F5 INC COM315616102Stock43,873$9,167,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM107,784$8,805,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK463,290$8,770,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK349,900$8,768,000thousands by filing date
SIERRA WIRELESS INC826516106COM484,650$8,743,000thousands by filing date
SNAP ON INC COM833034101Stock41,832$8,596,000thousands by filing date
GORMAN RUPP CO COM383082104Stock236,991$8,503,000thousands by filing date
ENERSYS COM29275Y102Stock113,755$8,483,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM14,193$8,472,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock256,402$8,410,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM33,583$8,397,000thousands by filing date
PROASSURANCE CORP74267C106COM309,104$8,309,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock190,577$8,292,000thousands by filing date
TRIMAS CORP896215209COM NEW256,444$8,229,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock600,000$8,130,000thousands by filing date
PPG INDS INC COM693506107Stock61,805$8,101,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK200,000$8,006,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK149,900$7,994,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock64,228$7,910,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK444,850$7,901,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM200,000$7,870,000thousands by filing date
DENBURY INC24790A101COM100,000$7,857,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock40,108$7,848,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM153,834$7,735,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM476,050$7,712,000thousands by filing date
HELMERICH & PAYNE INC423452101COM179,621$7,684,000thousands by filing date
POWELL INDS INC739128106COM394,945$7,670,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT269,602$7,605,000thousands by filing date
OLD NATL BANCORP IND680033107COM461,584$7,561,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock204,542$7,351,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock133,045$7,347,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock327,985$7,180,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM205,114$7,056,000thousands by filing date
MARKELGROUPINC570535104STOK4,763$7,027,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A325,000$6,997,000thousands by filing date
FMC CORP COM NEW302491303Stock52,710$6,935,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock60,188$6,887,000thousands by filing date
CONAGRA FOODS INC205887102COM203,389$6,828,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM138,067$6,796,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock80,211$6,753,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM471,755$6,723,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK400,000$6,656,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK553,300$6,651,000thousands by filing date
ASTEC INDS INC046224101COM153,936$6,619,000thousands by filing date
POPULAR INC733174700COM NEW78,742$6,436,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock104,679$6,332,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,144,500$6,329,000thousands by filing date
ANGIODYNAMICS INC03475V101COM287,399$6,191,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK250,000$6,153,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM1,115,500$6,124,000thousands by filing date
EZCORP INC302301106CL A NON VTG1,005,400$6,073,000thousands by filing date
AARONS CO INC00258W108COM300,000$6,024,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock30,958$5,835,000thousands by filing date
BANCORP INC DEL05969A105COM200,000$5,666,000thousands by filing date
FIRSTENERGY CORP337932107COM122,051$5,597,000thousands by filing date
PHOTRONICS INC719405102COM325,000$5,515,000thousands by filing date
TENNECO INC880349105COM300,000$5,496,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock200,000$5,360,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM154,036$5,328,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW80,273$5,326,000thousands by filing date
WIDEOPENWEST INC96758W101COM305,375$5,326,000thousands by filing date
TRUBRIDGE INC205306103COM150,000$5,168,000thousands by filing date
CORECIVIC INC21871N101COM462,182$5,163,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM128,220$5,162,000thousands by filing date
EVERI HLDGS INC30034T103COM241,985$5,082,000thousands by filing date
DOLLAR TREE INC COM256746108Stock31,533$5,050,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR157,093$5,011,000thousands by filing date
HANGER INC41043F208COMMON STOCK271,478$4,976,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM125,901$4,943,000thousands by filing date
KIRBY CORP497266106COM67,968$4,907,000thousands by filing date
FLOWSERVE CORP34354P105COM132,460$4,755,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM327,601$4,609,000thousands by filing date
SMITH A O CORP COM831865209Stock71,478$4,567,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK420,000$4,519,000thousands by filing date
Johnson & Johnson478160104COM24,957$4,423,000thousands by filing date
Berkshire Hathaway Inc084670702COM11,910$4,203,000thousands by filing date
UNIFI INC904677200COM NEW220,000$3,982,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM1,412,700$3,956,000thousands by filing date
RELIANCE INC759509102COM21,334$3,912,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock133,069$3,812,000thousands by filing date
EVERTEC INC30040P103COM90,000$3,684,000thousands by filing date
POTBELLY CORP73754Y100COM545,256$3,653,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK97,636$3,604,000thousands by filing date
CANTALOUPE INC138103106COM500,000$3,385,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM154,644$3,351,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW69,700$3,176,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock97,653$3,150,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,128$3,137,000thousands by filing date
POST HLDGS INC737446104COM45,043$3,120,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock26,975$3,023,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK300,000$3,018,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM150,000$2,664,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV37,638$2,583,000thousands by filing date
MOHAWK INDS INC608190104COM20,749$2,577,000thousands by filing date
Cisco Systems,Inc.17275R102COM45,635$2,545,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK226,730$2,508,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM400,000$2,484,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock22,554$2,469,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK250,000$2,450,000thousands by filing date
HEALTHSTREAM INC42222N103COM122,700$2,444,000thousands by filing date
Comcast Corp20030N101COM51,046$2,390,000thousands by filing date
U S GLOBAL INVS INC902952100CL A450,000$2,340,000thousands by filing date
Oracle Corporation68389X105COM27,859$2,305,000thousands by filing date
CANADIANNATLRYCOF136375102STOK15,772$2,116,000thousands by filing date
LINDE PLCG5494J103SHS6,446$2,059,000thousands by filing date
BECTON DICKINSON & CO075887109COM7,714$2,052,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM350,000$2,013,000thousands by filing date
SUNOPTA INC8676EP108COM400,000$2,008,000thousands by filing date
FTC SOLAR INC30320C103COM400,000$1,972,000thousands by filing date
Wells Fargo & Company949746101COM39,969$1,937,000thousands by filing date
MARCHEX INC56624R108CMN839,733$1,923,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock58,096$1,893,000thousands by filing date
Elevance Health, Inc.036752103COM3,711$1,823,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK41,089$1,693,000thousands by filing date
CHASE CORP16150R104COM19,043$1,655,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock16,726$1,624,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK1,866,802$1,531,000thousands by filing date
Medtronic PlcG5960L103COM13,241$1,469,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,753$1,279,000thousands by filing date
EXELON CORP COM30161N101Stock26,784$1,276,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,092$1,207,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW400,000$1,020,000thousands by filing date
LIMBACH HLDGS INC53263P105COM138,430$962,000thousands by filing date
DIEBOLD NXDF INC253651103COM135,000$909,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-22-000110this filing2022-05-12acceptance time not in the bulk data set