13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 183 holding rows worth $1,913,603,112.
- Accession
- 0000892712-24-000039
- Filer
- CIK 937394
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 183 entries on the cover page, a total value of $1,913,603,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,913,603,112 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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 819,896 | $54,442,050 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,406,296 | $48,799,683 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,174,686 | $37,801,395 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 449,756 | $33,376,393 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 294,508 | $30,481,578 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 583,545 | $29,732,630 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208,177 | $28,703,445 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,952 | $27,754,272 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 635,023 | $27,629,851 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 319,021 | $26,918,992 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 489,798 | $25,343,996 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 300,542 | $23,982,100 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75,322 | $22,973,210 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 521,045 | $22,334,121 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 316,300 | $21,103,536 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 363,933 | $20,886,115 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 245,653 | $20,380,916 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 327,875 | $20,088,901 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 221,697 | $20,004,808 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 308,139 | $19,856,477 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 475,850 | $19,733,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75,890 | $18,816,167 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 640,725 | $18,459,409 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 169,161 | $18,359,043 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 585,201 | $17,954,333 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 483,806 | $17,736,328 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 194,546 | $17,730,922 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 367,093 | $17,607,630 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 488,291 | $17,529,647 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,745,400 | $17,523,816 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 339,215 | $17,018,417 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 215,227 | $16,516,520 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125,477 | $16,420,841 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 643,150 | $16,413,188 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 572,800 | $16,353,440 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 555,160 | $16,338,359 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 631,878 | $16,296,134 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 143,270 | $16,133,635 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,525 | $16,122,322 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 657,720 | $16,079,710 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 353,662 | $15,932,473 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 135,000 | $15,633,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 110,011 | $14,385,047 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 890,849 | $14,080,101 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 164,448 | $14,033,992 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 129,486 | $14,015,565 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,292,053 | $13,872,312 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 458,350 | $13,869,671 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,859 | $13,542,759 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 895,900 | $13,483,295 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 400,000 | $13,228,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 446,373 | $13,123,366 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,194,500 | $13,079,220 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 282,462 | $12,987,538 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 235,777 | $12,958,467 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 220,440 | $12,950,850 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85,595 | $12,800,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,697 | $12,602,157 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 400,000 | $12,552,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 300,000 | $12,456,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,197 | $12,250,343 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 147,593 | $12,112,958 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 286,978 | $12,045,510 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,256,545 | $12,020,751 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 406,800 | $11,573,460 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 540,750 | $11,447,678 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 261,267 | $11,236,823 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 234,870 | $10,960,816 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 394,100 | $10,928,393 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,332 | $10,854,002 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 955,174 | $10,812,570 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 148,282 | $10,765,267 | dollars as filed | |
| BALL CORP | 058498106 | COM | 182,958 | $10,523,744 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 960,900 | $10,012,578 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 825,400 | $9,962,578 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 83,949 | $9,926,969 | dollars as filed | |
| CTS CORP | 126501105 | COM | 208,946 | $9,854,709 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 353,800 | $9,779,032 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,118,450 | $9,775,253 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $9,645,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 746,800 | $9,618,784 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500,773 | $9,614,842 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 496,325 | $9,585,145 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 446,000 | $9,539,940 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 391,091 | $9,443,546 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 134,480 | $9,415,692 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 598,400 | $9,167,488 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,112 | $9,125,548 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 364,450 | $8,965,470 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,953 | $8,819,172 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 200,000 | $8,594,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400,000 | $8,556,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 110,730 | $8,496,313 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 204,451 | $8,427,470 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,857,500 | $8,086,725 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,139,650 | $8,011,740 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 319,046 | $7,979,340 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 242,850 | $7,909,625 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,996 | $7,867,438 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,323 | $7,815,888 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 172,727 | $7,731,337 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,412 | $7,690,877 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 375,000 | $7,605,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 233,339 | $7,505,286 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 245,683 | $7,451,868 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,000 | $7,431,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 182,793 | $7,317,724 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,686 | $7,184,528 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 198,438 | $7,062,408 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 209,615 | $7,044,217 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 521,805 | $6,997,224 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 486,200 | $6,942,936 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 400,000 | $6,764,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 350,000 | $6,636,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100,000 | $6,618,000 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400,000 | $6,464,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,988 | $6,434,671 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 80,459 | $6,314,422 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200,000 | $6,274,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 74,908 | $6,175,416 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 520,952 | $6,142,388 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 256,295 | $6,098,368 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41,796 | $5,813,104 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 175,000 | $5,811,750 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 365,269 | $5,596,893 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,750,000 | $5,475,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,169 | $5,435,125 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 500,000 | $5,235,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 700,000 | $5,187,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 126,100 | $5,162,534 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 200,000 | $4,838,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 454,728 | $4,792,833 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 76,361 | $4,719,556 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 301,466 | $4,669,708 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 950,000 | $4,664,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,274 | $4,648,045 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 866,467 | $4,635,598 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 145,244 | $4,547,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,806 | $4,515,052 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,655 | $4,511,496 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 125,000 | $4,450,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,000 | $4,413,500 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 143,450 | $4,411,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,218 | $4,001,012 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 500,000 | $3,930,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $3,907,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,944 | $3,864,961 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 104,412 | $3,732,520 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,624 | $3,565,770 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 209,049 | $3,279,537 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,560 | $3,178,091 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 150,000 | $3,147,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,146 | $3,047,105 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,565 | $3,031,239 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 104,391 | $3,012,226 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,514 | $2,788,279 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,789 | $2,514,430 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 450,000 | $2,461,500 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 200,000 | $2,444,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 287,192 | $2,427,468 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 200,000 | $2,254,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 51,019 | $2,237,693 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,029 | $2,013,723 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 400,000 | $1,944,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,441 | $1,920,359 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,668 | $1,902,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,625 | $1,901,123 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,422 | $1,865,368 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,678 | $1,783,923 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 600,000 | $1,770,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,918 | $1,690,622 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,264 | $1,648,875 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,025 | $1,634,570 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,699 | $1,544,227 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,977 | $1,424,373 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,101 | $1,417,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,624 | $1,330,948 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,960 | $699,752 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,121 | $655,989 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,472 | $618,555 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,029 | $276,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,583 | $258,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,473 | $205,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-24-000039 | this filing | 2024-02-08 | acceptance time not in the bulk data set |