13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 180 holding rows worth $1,337,851,000.
- Accession
- 0000892712-22-000203
- Filer
- CIK 937394
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 180 entries on the cover page, a total value of $1,337,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,851,000 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
- reports for this filerBank of New York Mellon Corp028-12592
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 412,046 | $30,504,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 492,370 | $29,065,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,623,865 | $26,274,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 978,760 | $24,077,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 483,090 | $21,850,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 582,562 | $20,774,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 500,000 | $19,320,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 267,368 | $17,521,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 557,075 | $17,331,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 344,545 | $17,244,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 419,620 | $16,932,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 314,109 | $16,912,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 846,793 | $16,572,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,641,341 | $16,495,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 837,200 | $16,150,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 245,252 | $15,674,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 279,533 | $14,080,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 326,460 | $13,966,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 718,076 | $13,428,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 436,122 | $13,184,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 155,868 | $12,967,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,364,333 | $12,852,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 449,900 | $12,642,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 94,747 | $12,141,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 574,941 | $12,034,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 282,318 | $11,976,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,148 | $11,950,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 289,891 | $11,897,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 351,171 | $11,891,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 150,000 | $11,700,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 153,842 | $11,466,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,085,169 | $11,343,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 256,506 | $11,148,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 402,000 | $10,995,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 282,086 | $10,880,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,208,850 | $10,747,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,388 | $10,510,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 282,309 | $10,488,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 309,866 | $10,418,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 298,277 | $10,347,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,306 | $10,344,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 769,261 | $10,223,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 205,311 | $10,087,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 461,714 | $10,056,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 142,995 | $10,007,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 472,044 | $9,951,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 225,172 | $9,856,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 384,936 | $9,774,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,061 | $9,706,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 403,750 | $9,698,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 849,800 | $9,509,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,116 | $9,450,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 851,810 | $9,404,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 440,761 | $9,371,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 350,300 | $9,272,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 229,250 | $9,168,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,352 | $9,123,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256,800 | $8,957,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 200,000 | $8,930,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 436,339 | $8,927,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,993,300 | $8,790,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 600,275 | $8,776,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 278,089 | $8,637,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 100,000 | $8,626,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,135,400 | $8,516,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 259,465 | $8,466,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 513,167 | $8,452,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 410,193 | $8,442,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 102,931 | $8,234,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 74,071 | $8,199,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 926,400 | $8,199,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 400,000 | $8,172,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,011,800 | $7,801,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 205,267 | $7,589,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 229,600 | $7,384,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 477,850 | $7,364,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95,000 | $7,354,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 721,155 | $7,341,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 301,366 | $7,341,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 330,450 | $7,207,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 256,445 | $7,186,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 294,419 | $7,154,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,758 | $7,147,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 450,000 | $6,921,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 384,843 | $6,862,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 138,573 | $6,732,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 333,602 | $6,512,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $6,410,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 205,252 | $6,402,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,292 | $6,400,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76,929 | $6,346,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 66,667 | $6,255,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 513,610 | $6,251,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 194,900 | $6,110,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 300,000 | $6,024,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,601 | $5,976,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 205,345 | $5,844,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 350,000 | $5,653,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,149 | $5,651,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 78,292 | $5,642,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 92,671 | $5,632,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 85,181 | $5,624,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52,010 | $5,497,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 615,282 | $5,439,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 728,000 | $5,336,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 215,543 | $5,216,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,496,900 | $5,194,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 409,367 | $5,187,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,738 | $5,137,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 153,994 | $5,125,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,116,000 | $5,000,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 133,286 | $4,932,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 300,000 | $4,866,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 393,200 | $4,825,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 569,050 | $4,752,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,502 | $4,656,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400,000 | $4,588,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500,000 | $4,550,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 143,776 | $4,447,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 435,986 | $4,430,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200,000 | $4,294,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124,151 | $4,191,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 150,000 | $4,182,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,128 | $4,039,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 405,000 | $4,022,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 200,700 | $4,020,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 143,397 | $3,932,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,637 | $3,871,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,574 | $3,801,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 257,163 | $3,680,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,343 | $3,632,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 220,272 | $3,573,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 180,880 | $3,529,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $3,509,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,000,000 | $3,480,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,337 | $3,378,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,250 | $3,357,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 150,000 | $3,297,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 300,000 | $3,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,911 | $3,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,534 | $3,112,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 179,688 | $3,107,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,217 | $2,979,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 150,000 | $2,874,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 113,213 | $2,838,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 61,585 | $2,742,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,327 | $2,732,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 600,000 | $2,718,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,050,000 | $2,688,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,810 | $2,553,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 300,000 | $2,550,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 28,050 | $2,344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,211 | $2,150,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 105,800 | $2,022,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,638 | $1,936,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,749 | $1,892,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100,000 | $1,885,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,197,100 | $1,867,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 255,000 | $1,782,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,453 | $1,740,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 250,000 | $1,725,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,777 | $1,704,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,724 | $1,692,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,729 | $1,652,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,210 | $1,639,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,762 | $1,590,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,422 | $1,577,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,264 | $1,541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,014 | $1,518,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,122 | $1,499,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 99,734 | $1,400,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,317 | $1,397,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,380 | $1,347,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 450,000 | $1,292,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,335 | $1,269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,570 | $1,149,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,840 | $1,005,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,400 | $859,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,877 | $502,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 255,210 | $429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-22-000203 | this filing | 2022-11-10 | acceptance time not in the bulk data set |