13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 174 holding rows worth $1,618,190,268.
- Accession
- 0000892712-23-000093
- Filer
- CIK 937394
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 174 entries on the cover page, a total value of $1,618,190,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,190,268 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 1,841,155 | $34,079,779 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 687,630 | $33,666,365 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 505,204 | $27,331,536 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 328,491 | $27,182,630 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 751,435 | $26,953,973 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 329,552 | $23,701,380 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 448,352 | $22,610,391 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 490,250 | $20,879,747 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 412,804 | $20,433,798 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 502,989 | $20,260,397 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 562,316 | $19,118,744 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 650,450 | $18,661,411 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 842,950 | $18,629,195 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 285,422 | $18,244,174 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 139,985 | $17,988,073 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 174,206 | $17,694,103 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 221,652 | $17,399,682 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 275,752 | $17,383,406 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 268,025 | $17,252,769 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 803,381 | $16,638,021 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 555,910 | $16,293,722 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 532,975 | $15,914,634 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 188,560 | $15,567,514 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 114,868 | $15,344,067 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113,932 | $15,291,953 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 114,698 | $14,877,478 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 495,306 | $14,730,401 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 666,335 | $14,579,410 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 324,994 | $14,075,490 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 222,034 | $14,034,769 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 515,717 | $13,975,931 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 488,758 | $13,905,165 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 444,100 | $13,869,243 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,123,500 | $13,739,045 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,530 | $13,286,664 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,337,700 | $13,216,476 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,178 | $13,041,343 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 321,339 | $12,872,840 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 312,849 | $12,851,837 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 511,851 | $12,780,919 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 260,898 | $12,755,303 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 825,250 | $12,667,588 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 554,700 | $12,619,425 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 286,910 | $12,589,611 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 521,331 | $12,355,544 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 177,651 | $12,284,567 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 400,000 | $12,192,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 135,000 | $11,966,400 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 886,159 | $11,918,838 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,067,669 | $11,703,007 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 234,546 | $11,593,608 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 723,555 | $11,446,640 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 417,111 | $11,316,221 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 141,355 | $11,257,512 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 405,648 | $11,187,772 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 729,899 | $11,182,052 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 286,776 | $11,146,983 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,572 | $10,978,530 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 260,683 | $10,951,293 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 981,370 | $10,942,276 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 402,650 | $10,778,941 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 422,234 | $10,766,968 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 167,089 | $10,740,481 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,684 | $10,716,901 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109,075 | $10,689,350 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 260,557 | $10,661,992 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 83,944 | $10,252,081 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 612,425 | $10,154,007 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,847 | $9,974,375 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 97,292 | $9,897,515 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 400,000 | $9,812,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,910 | $9,764,820 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 312,439 | $9,716,853 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 159,979 | $9,653,133 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 95,487 | $9,569,707 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,901 | $9,565,526 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 222,639 | $9,264,009 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 593,700 | $9,237,972 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 370,300 | $9,227,876 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 233,751 | $9,181,739 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,132,600 | $8,890,910 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 521,290 | $8,861,930 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 100,000 | $8,763,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 592,250 | $8,759,378 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 625,536 | $8,676,184 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,008,300 | $8,671,380 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 200,000 | $8,318,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 243,900 | $8,231,625 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115,669 | $8,062,129 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 678,300 | $7,990,374 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 104,269 | $7,982,834 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 495,077 | $7,881,626 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 728,796 | $7,863,709 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,641,750 | $7,845,998 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,851 | $7,769,101 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 550,000 | $7,694,500 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 182,438 | $7,525,568 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 234,640 | $7,482,670 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 244,150 | $7,451,458 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 347,300 | $7,432,220 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 450,000 | $7,393,500 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 282,900 | $7,380,861 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 884,800 | $7,370,384 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 104,493 | $6,856,831 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 375,000 | $6,746,250 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 400,000 | $6,732,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 301,466 | $6,713,648 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $6,710,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 625,282 | $6,690,518 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $6,552,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,859 | $6,506,882 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 155,000 | $6,475,900 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 625,716 | $6,469,904 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 703,131 | $6,468,805 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,559 | $6,249,019 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 373,350 | $6,216,278 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 162,565 | $6,105,941 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 200,000 | $6,040,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 559,850 | $5,951,206 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,050 | $5,824,400 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 701,200 | $5,812,948 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 104,259 | $5,601,836 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 361,900 | $5,457,452 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 576,850 | $5,451,233 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 300,000 | $5,394,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 119,877 | $5,383,653 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 300,000 | $5,145,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 900,000 | $5,130,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,732 | $5,049,937 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,200,000 | $5,040,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65,000 | $5,037,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,411 | $4,868,705 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,007 | $4,809,562 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 600,000 | $4,620,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 300,000 | $4,371,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,000 | $4,085,750 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,108 | $3,970,190 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,057 | $3,886,731 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400,000 | $3,812,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,017 | $3,710,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,241 | $3,655,549 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,508 | $3,591,310 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 33,484 | $3,506,779 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 450,000 | $3,487,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,479 | $3,296,709 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,833 | $3,262,918 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 150,000 | $3,142,500 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,368,450 | $2,777,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,604 | $2,591,097 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 150,000 | $2,535,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,550 | $2,432,833 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,977 | $2,389,280 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,638 | $2,293,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,101 | $2,096,280 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,000 | $2,083,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,972 | $2,076,947 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,196 | $1,894,749 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,951 | $1,892,755 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 500,000 | $1,887,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,821 | $1,855,331 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,101 | $1,847,391 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,113 | $1,845,573 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,715 | $1,841,947 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,842 | $1,827,044 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,278 | $1,621,839 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 240,388 | $1,562,522 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,483 | $1,550,635 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,365 | $1,434,776 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34,076 | $1,293,184 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,094 | $1,190,789 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,308 | $1,156,670 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,119 | $1,109,447 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,679 | $952,224 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,099 | $919,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-23-000093 | this filing | 2023-05-11 | acceptance time not in the bulk data set |