13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 178 holding rows worth $1,779,549,987.
- Accession
- 0000892712-23-000135
- Filer
- CIK 937394
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 178 entries on the cover page, a total value of $1,779,549,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,779,549,987 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 | 2,296,926 | $48,005,753 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 760,764 | $46,838,694 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,124,596 | $35,930,842 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 471,440 | $32,472,787 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 607,638 | $27,355,863 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 313,437 | $26,896,029 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 872,949 | $26,433,658 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 336,902 | $25,381,231 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 256,414 | $24,435,274 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 454,272 | $22,267,426 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,016 | $20,576,123 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 302,868 | $20,340,615 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 240,719 | $19,906,306 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 208,359 | $19,090,212 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152,182 | $18,544,899 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,485,997 | $18,106,837 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,597,456 | $17,591,447 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 338,525 | $17,572,833 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 375,289 | $17,434,262 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 943,509 | $17,332,260 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 567,627 | $17,014,301 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 177,988 | $16,992,514 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,981,327 | $16,742,213 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 555,160 | $16,560,423 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87,815 | $16,554,884 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 409,800 | $16,297,746 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 277,560 | $15,679,364 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 630,152 | $15,678,182 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 156,772 | $15,426,365 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 890,904 | $15,254,125 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 139,405 | $15,206,297 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97,906 | $15,033,466 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 635,132 | $14,912,600 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 539,524 | $14,534,777 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 599,417 | $14,530,800 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 302,223 | $14,529,964 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 219,668 | $14,528,842 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 569,900 | $14,310,189 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 114,617 | $14,024,210 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,808 | $13,958,476 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 458,350 | $13,828,420 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 328,288 | $13,766,472 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 195,734 | $13,071,117 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 381,014 | $13,023,059 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 573,095 | $12,775,623 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 180,213 | $12,746,465 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,328 | $12,639,061 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 336,527 | $12,535,631 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 182,482 | $12,447,009 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 895,900 | $12,363,420 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 104,216 | $12,246,877 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 135,000 | $12,182,400 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 407,300 | $12,072,372 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136,976 | $11,856,643 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 286,544 | $11,821,352 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18,932 | $11,655,296 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 260,496 | $11,625,532 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,522 | $11,604,466 | dollars as filed | |
| BALL CORP | 058498106 | COM | 232,792 | $11,588,386 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 183,382 | $11,554,900 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 703,775 | $11,515,782 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 152,518 | $11,435,800 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 962,811 | $11,428,567 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 390,747 | $11,385,885 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 537,310 | $11,358,733 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,091 | $11,244,120 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29,192 | $11,026,402 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 307,500 | $11,008,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160,785 | $10,938,204 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 400,000 | $10,776,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 349,402 | $10,754,110 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,191,300 | $10,737,370 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200,000 | $10,250,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,856 | $10,140,573 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 704,055 | $9,937,371 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 307,025 | $9,744,974 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 599,220 | $9,710,119 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 358,721 | $9,703,403 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 73,414 | $9,529,137 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 345,700 | $9,496,379 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 214,150 | $9,379,770 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,997 | $9,350,049 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,137,100 | $9,324,220 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 234,447 | $9,207,058 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 140,716 | $9,081,652 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 260,498 | $9,063,843 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 243,500 | $9,053,330 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 108,795 | $9,008,226 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 171,985 | $8,939,264 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 550,000 | $8,783,500 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 255,724 | $8,735,532 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 300,000 | $8,532,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 310,191 | $8,505,437 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 350,150 | $8,494,639 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 744,600 | $8,399,088 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 394,100 | $8,386,448 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $8,345,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,007,800 | $8,314,350 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 592,750 | $8,310,355 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 84,708 | $8,058,272 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 780,500 | $7,890,855 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,847,800 | $7,746,016 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,004,150 | $7,681,748 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 271,400 | $7,667,050 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 625,436 | $7,545,154 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 961,900 | $7,502,820 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 452,100 | $7,373,751 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 787,400 | $7,362,190 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 234,489 | $7,183,905 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 573,517 | $7,126,976 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 625,198 | $7,071,941 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400,000 | $6,844,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 500,000 | $6,610,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,467 | $6,563,567 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 235,000 | $6,551,800 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 400,000 | $6,544,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 200,000 | $6,406,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,000 | $5,882,250 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 350,000 | $5,866,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 301,466 | $5,682,634 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 85,108 | $5,628,192 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 900,000 | $5,625,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 478,200 | $5,618,850 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 576,750 | $5,536,800 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400,000 | $5,488,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 144,650 | $5,466,324 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 500,000 | $5,225,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 156,340 | $5,205,296 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 208,500 | $5,199,990 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 50,000 | $4,900,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100,000 | $4,883,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,281 | $4,872,016 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 500,000 | $4,820,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,101 | $4,794,684 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,497 | $4,744,152 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 182,580 | $4,609,348 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,249 | $4,601,369 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,108 | $4,576,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,835 | $4,558,508 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 225,000 | $4,547,250 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 300,000 | $4,491,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,864 | $4,155,959 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 950,000 | $4,151,500 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 125,000 | $4,091,250 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 866,467 | $3,725,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,376 | $3,716,627 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 130,249 | $3,680,365 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 28,763 | $3,659,516 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 120,000 | $3,418,800 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 52,118 | $3,387,471 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,898 | $3,250,623 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 200,000 | $3,242,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,500,000 | $3,185,350 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,293 | $3,171,474 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,390 | $3,169,382 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 390,884 | $3,153,527 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,925 | $3,059,095 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 150,000 | $2,956,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,687 | $2,875,804 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 200,000 | $2,610,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,664 | $2,132,337 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,844 | $2,123,956 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,515 | $2,011,746 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 400,000 | $1,896,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,039 | $1,845,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,282 | $1,686,783 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,321 | $1,683,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,047 | $1,647,150 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 450,000 | $1,516,500 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,911 | $1,484,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,000 | $1,376,960 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,528 | $1,332,159 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,132 | $1,192,765 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 714,612 | $900,411 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,967 | $724,702 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,960 | $629,871 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,921 | $597,596 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 234,846 | $530,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-23-000135 | this filing | 2023-11-08 | acceptance time not in the bulk data set |