HEARTLAND ADVISORS INC

13F filer, CIK 937394, MILWAUKEE, WI

HEARTLAND ADVISORS INC reported $1,907,174,175 across 184 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 16.99% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000892712-24-000127

Period: 2024-09-30
Reported value: $1.91B
Holdings: 184
Top 10 weight: 16.99%
New: 23
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNNnew	+437,072	$13.6M
RHInew	+178,392	$12M
WECnew	+119,105	$11.5M
VLOnew	+69,433	$9.38M
HNRGnew	+822,000	$7.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STERICYCLE INCexited	-411,050	-$23.9M
MHKreduced	-104,500	-$16.8M
EXCreduced	-245,875	-$9.97M
DGXreduced	-63,596	-$9.87M
NTRSreduced	-98,525	-$8.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000892712-24-000127, largest first. % of portfolio is the value over $1,907,174,175, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MHKMOHAWK INDS INC	276,437	$44.4M	2.33%	-104,500	Timeline
TCBITEXAS CAP BANCSHARES INC	592,733	$42.4M	2.22%	+92,107	Timeline
CNCCENTENE CORP DEL	468,289	$35.3M	1.85%	+48,142	Timeline
PSAPUBLIC STORAGE	93,112	$33.9M	1.78%	-6,699	Timeline
NOVNOV INC	1,937,654	$30.9M	1.62%	-136,035	Timeline
TDYTELEDYNE TECHNOLOGIES INC	69,271	$30.3M	1.59%	+14,797	Timeline
PRGOPERRIGO CO PLC	1,128,101	$29.6M	1.55%	-151,300	Timeline
GBCIGLACIER BANCORP INC NEW	611,822	$28M	1.47%	-141	Timeline
DGXQUEST DIAGNOSTICS INC	164,370	$25.5M	1.34%	-63,596	Timeline
SBCFSEACOAST BKG CORP FLA	889,731	$23.7M	1.24%	-2,650	Timeline
PCHPOTLATCHDELTIC CORP	517,818	$23.3M	1.22%	-30,615	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	367,755	$22.3M	1.17%	+42,988	Timeline
CPTCAMDEN PPTY TR	177,077	$21.9M	1.15%	+566	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	400,073	$21.6M	1.13%	+138,228	Timeline
CCBGCAPITAL CITY BANK	606,910	$21.4M	1.12%	-1,700	Timeline
NSANATIONAL STORAGE AFFILIATES	441,100	$21.3M	1.11%	-32,435	Timeline
KMBKIMBERLY-CLARK CORP	149,350	$21.2M	1.11%	-4,126	Timeline
ESSESSEX PPTY TR INC	71,923	$21.2M	1.11%	-6,257	Timeline
FAFFIRST AMERN FINL CORP	311,748	$20.6M	1.08%	-1,145	Timeline
BDXBECTON DICKINSON & CO	81,748	$19.7M	1.03%	+16,068	Timeline
JBHTHUNT J B TRANS SVCS INC	114,319	$19.7M	1.03%	-19,301	Timeline
HSYHERSHEY CO	101,754	$19.5M	1.02%	+17,222	Timeline
FEFIRSTENERGY CORP	431,711	$19.1M	1%	-88,836	Timeline
MTGMGIC INVT CORP WIS	740,051	$18.9M	0.99%	0	Timeline
GTLSCHART INDS INC	150,700	$18.7M	0.98%	+30,510	Timeline
LDOSLEIDOS HOLDINGS INC	113,463	$18.5M	0.97%	-4,825	Timeline
BALLBALL CORP	267,362	$18.2M	0.95%	-5,300	Timeline
BBSIBARRETT BUSINESS SVCS INC	475,000	$17.8M	0.93%	-45,000	Timeline
LINCLINCOLN EDL SVCS CORP	1,482,108	$17.7M	0.93%	-255,160	Timeline
IIIVI3 VERTICALS INC	812,350	$17.3M	0.91%	+93,100	Timeline
CCSCENTURY COMMUNITIES INC	161,584	$16.6M	0.87%	-2,684	Timeline
NTRSNORTHERN TR CORP	184,091	$16.6M	0.87%	-98,525	Timeline
NWPXNWPX INFRASTRUCTURE INC	367,000	$16.6M	0.87%	-90,300	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	650,000	$16.4M	0.86%	0
CGAUCENTERRA GOLD INC	2,267,200	$16.2M	0.85%	-4,650	Timeline
PPGPPG INDS INC	122,381	$16.2M	0.85%	-3,500	Timeline
FISFIDELITY NATL INFORMATION SV	193,167	$16.2M	0.85%	+8,029	Timeline
PKGPACKAGING CORP AMER	72,804	$15.7M	0.82%	-426	Timeline
WSOWATSCO INC	31,869	$15.7M	0.82%	-721	Timeline
CASSCASS INFORMATION SYS INC	373,733	$15.5M	0.81%	-247	Timeline
CTRACOTERRA ENERGY INC	635,308	$15.2M	0.8%	0	Timeline
WRBBERKLEY W R CORP	267,573	$15.2M	0.8%	+125,727	Timeline
FBKFB FINL CORP	321,459	$15.1M	0.79%	-15,000	Timeline
FMCFMC CORP	226,880	$15M	0.78%	+74,691	Timeline
XRAYDENTSPLY SIRONA INC	550,747	$14.9M	0.78%	+266,589	Timeline
INGRINGREDION INC	107,574	$14.8M	0.78%	-28,864	Timeline
ORIOLD REP INTL CORP	416,597	$14.8M	0.77%	-27,747	Timeline
RDNRADIAN GROUP INC	400,000	$13.9M	0.73%	-170,200	Timeline
SNNSMITH & NEPHEW PLC	437,072	$13.6M	0.71%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	300,000	$13.5M	0.71%	-187,700
NGDNEW GOLD INC	4,692,200	$13.5M	0.71%	+942,200	Timeline
DCIDONALDSON INC	181,796	$13.4M	0.7%	-27,806	Timeline
EOGEOG RES INC	106,824	$13.1M	0.69%	-37,090	Timeline
EXCEXELON CORP	319,497	$13M	0.68%	-245,875	Timeline
SEESEALED AIR CORP NEW	341,222	$12.4M	0.65%	-90,184	Timeline
RHIROBERT HALF INC.	178,392	$12M	0.63%	new	Timeline
EZPWEZCORP INC	1,071,100	$12M	0.63%	-43,800	Timeline
QRVOQORVO INC	112,924	$11.7M	0.61%	-31,230	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	613,600	$11.7M	0.61%	-93,800	Timeline
PRIMPRIMORIS SVCS CORP	200,000	$11.6M	0.61%	0	Timeline
UGIUGI CORP NEW	464,050	$11.6M	0.61%	-1,000	Timeline
MTNVAIL RESORTS INC	66,400	$11.6M	0.61%	+30,455	Timeline
PINEALPINE INCOME PPTY TR INC	632,750	$11.5M	0.6%	-2,100	Timeline
WECWEC ENERGY GROUP INC	119,105	$11.5M	0.6%	new	Timeline
CSVCARRIAGE SVCS INC	345,550	$11.3M	0.59%	-19,600	Timeline
HAEHAEMONETICS CORP MASS	141,098	$11.3M	0.59%	-31,603	Timeline
FORFORESTAR GROUP INC	350,000	$11.3M	0.59%	+50,000	Timeline
SAICSCIENCE APPLICATIONS INTL CO	80,544	$11.2M	0.59%	+43,141	Timeline
CTSCTS CORP	224,736	$10.9M	0.57%	+37,842	Timeline
TCBKTRICO BANCSHARES	250,000	$10.7M	0.56%	0	Timeline
THGHANOVER INS GROUP INC	69,666	$10.3M	0.54%	-26,264	Timeline
LEUCENTRUS ENERGY CORP	187,900	$10.3M	0.54%	+45,400	Timeline
MTRNMATERION CORP	91,071	$10.2M	0.53%	+43,014	Timeline
HAYWHAYWARD HLDGS INC	660,408	$10.1M	0.53%	+345,375	Timeline
SFSTIFEL FINL CORP	107,026	$10M	0.53%	+53,602	Timeline
LAMRLAMAR ADVERTISING CO	74,910	$10M	0.52%	+10,914	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	33,217	$9.78M	0.51%	+18,690	Timeline
ALKALASKA AIR GROUP INC	212,450	$9.6M	0.5%	+5,500	Timeline
KMXCARMAX INC	121,711	$9.42M	0.49%	-42,098	Timeline
VLOVALERO ENERGY CORP	69,433	$9.38M	0.49%	new	Timeline
STCSTEWART INFORMATION SVCS COR	125,000	$9.34M	0.49%	-75,000	Timeline
AOSSMITH A O CORP	103,597	$9.31M	0.49%	0	Timeline
SKXSKECHERS U S A INC	137,652	$9.21M	0.48%	+57,500	Timeline
HSTMHEALTHSTREAM INC	318,392	$9.18M	0.48%	-65,603	Timeline
PATTERSON COS INCPATTERSON COS INC	418,900	$9.15M	0.48%	+2,200
MURMURPHY OIL CORP	267,896	$9.04M	0.47%	-105,275	Timeline
AUDCAUDIOCODES LTD	910,500	$8.86M	0.46%	+44,750	Timeline
NFGNATIONAL FUEL GAS CO	145,895	$8.84M	0.46%	-965	Timeline
ASBASSOCIATED BANC-CORP	400,000	$8.62M	0.45%	0	Timeline
KEXKIRBY CORP	70,318	$8.61M	0.45%	-2,930	Timeline
BRCBRADY CORP	111,975	$8.58M	0.45%	+4,948	Timeline
HCSGHEALTHCARE SVCS GROUP INC	766,850	$8.57M	0.45%	-9,400	Timeline
LOPEGRAND CANYON ED INC	60,169	$8.53M	0.45%	-1,195	Timeline
GVAGRANITE CONSTR INC	107,562	$8.53M	0.45%	-26,137	Timeline
SXTSENSIENT TECHNOLOGIES CORP	105,965	$8.5M	0.45%	-37,899	Timeline
CEGCONSTELLATION ENERGY CORP	32,655	$8.49M	0.45%	-2,338	Timeline
CTBICOMMUNITY TR BANCORP INC	170,325	$8.46M	0.44%	-3,600	Timeline
PLABPHOTRONICS INC	338,600	$8.38M	0.44%	+56,050	Timeline
OECORION S.A.	464,800	$8.28M	0.43%	+67,300	Timeline
THOTHOR INDS INC	74,087	$8.14M	0.43%	+10,398	Timeline
APAMARTISAN PARTNERS ASSET MGMT	187,377	$8.12M	0.43%	-133,062	Timeline
HNRGHALLADOR ENERGY COMPANY	822,000	$7.75M	0.41%	new	Timeline
POTBELLY CORPPOTBELLY CORP	928,600	$7.74M	0.41%	+130,750
KMTKENNAMETAL INC	295,819	$7.67M	0.4%	-314,087	Timeline
GTESGATES INDL CORP PLC	430,779	$7.56M	0.4%	+230,779	Timeline
DKDELEK US HLDGS INC NEW	394,875	$7.4M	0.39%	+219,875	Timeline
SMTCSEMTECH CORP	160,793	$7.34M	0.38%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	300,000	$7.33M	0.38%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	202,150	$7.25M	0.38%	new	Timeline
THRTHERMON GROUP HLDGS INC	241,070	$7.19M	0.38%	-1,100	Timeline
DNOWDNOW INC	547,200	$7.08M	0.37%	-70,400	Timeline
MIDDMIDDLEBY CORP	50,230	$6.99M	0.37%	+27,765	Timeline
ONON SEMICONDUCTOR CORP	95,720	$6.95M	0.36%	new	Timeline
CALMCAL MAINE FOODS INC	92,668	$6.94M	0.36%	-4,085	Timeline
INBKFIRST INTERNET BANCORP	200,000	$6.85M	0.36%	0	Timeline
GOLFACUSHNET HLDGS CORP	107,208	$6.83M	0.36%	-21,042	Timeline
HXLHEXCEL CORP NEW	110,000	$6.8M	0.36%	0	Timeline
IPINTERNATIONAL PAPER CO	137,285	$6.71M	0.35%	+79,509	Timeline
LNNLINDSAY CORP	53,438	$6.66M	0.35%	0	Timeline
TIPTTIPTREE INC	325,000	$6.36M	0.33%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	500,000	$6.13M	0.32%	0	Timeline
ARAYACCURAY INC DEL	3,351,950	$6.03M	0.32%	+32,000	Timeline
HFWAHERITAGE FINL CORP WASH	275,000	$5.99M	0.31%	-125,000	Timeline
ITGRINTEGER HLDGS CORP	45,000	$5.85M	0.31%	0	Timeline
PCYOPURE CYCLE CORP	533,769	$5.75M	0.3%	+33,769	Timeline
ASTEASTEC INDS INC	177,550	$5.67M	0.3%	-37,624	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	186,796	$5.63M	0.3%	0
EPACENERPAC TOOL GROUP CORP	133,961	$5.61M	0.29%	-53,061	Timeline
TELTE CONNECTIVITY PLC	37,107	$5.6M	0.29%	new	Timeline
KNFKNIFE RIVER CORP	60,000	$5.36M	0.28%	-27,500	Timeline
LECOLINCOLN ELEC HLDGS INC	27,421	$5.27M	0.28%	new	Timeline
GOOGLALPHABET INC	31,654	$5.25M	0.28%	-944	Timeline
CTLPCANTALOUPE INC	700,000	$5.18M	0.27%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	117,158	$4.97M	0.26%	+62,158	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,591	$4.87M	0.26%	-346	Timeline
LWLAMB WESTON HLDGS INC	75,029	$4.86M	0.25%	new	Timeline
ALEXALEXANDER & BALDWIN INC	250,000	$4.8M	0.25%	new	Timeline
CRLCHARLES RIV LABS INTL INC	24,108	$4.75M	0.25%	-10,590	Timeline
STRRSTAR EQUITY HOLDINGS INC	293,711	$4.71M	0.25%	-7,755	Timeline
TFXTELEFLEX INCORPORATED	18,746	$4.64M	0.24%	new	Timeline
PNCPNC FINL SVCS GROUP INC	24,845	$4.59M	0.24%	-24,348	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	200,000	$4.52M	0.24%	new	Timeline
BHEBENCHMARK ELECTRS INC	91,227	$4.04M	0.21%	0	Timeline
SDRLSEADRILL LTD	100,000	$3.97M	0.21%	0	Timeline
JNJJOHNSON & JOHNSON	24,469	$3.97M	0.21%	-7,344	Timeline
SEBSEABOARD CORP DEL	1,200	$3.76M	0.2%	new	Timeline
EVTCEVERTEC INC	110,000	$3.73M	0.2%	-10,450	Timeline
UNILEVER PLCUNILEVER PLC	56,036	$3.64M	0.19%	-1,748
INFUINFUSYSTEM HLDGS INC	500,000	$3.35M	0.18%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	950,000	$3.28M	0.17%	-250,000	Timeline
HBIOHARVARD BIOSCIENCE INC	1,200,000	$3.23M	0.17%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	56,302	$3.22M	0.17%	new	Timeline
VFCV F CORP	160,788	$3.21M	0.17%	new	Timeline
OGSONE GAS INC	42,874	$3.19M	0.17%	new	Timeline
STKLSUNOPTA INC	500,000	$3.19M	0.17%	0	Timeline
NJRNEW JERSEY RES CORP	66,994	$3.16M	0.17%	new	Timeline
UMHUMH PPTYS INC	150,000	$2.95M	0.15%	-150,000	Timeline
MAMAMAMAS CREATIONS INC	400,000	$2.92M	0.15%	-450,000	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	50,000	$2.92M	0.15%	+25,000	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	100,000	$2.85M	0.15%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,576	$2.73M	0.14%	-7,453	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,314,700	$2.68M	0.14%	+1,037,100	Timeline
SBUXSTARBUCKS CORP	27,493	$2.68M	0.14%	+10,746	Timeline
MRTNMARTEN TRANS LTD	150,000	$2.65M	0.14%	0	Timeline
FLSFLOWSERVE CORP	50,000	$2.58M	0.14%	0	Timeline
EHCENCOMPASS HEALTH CORP	26,462	$2.56M	0.13%	-885	Timeline
TWINTWIN DISC INC	189,464	$2.37M	0.12%	0	Timeline
MCSMARCUS CORP DEL	150,000	$2.26M	0.12%	new	Timeline
BWXTBWX TECHNOLOGIES INC	19,050	$2.07M	0.11%	-682	Timeline
TXNTEXAS INSTRS INC	9,566	$1.98M	0.1%	-235	Timeline
ORCLORACLE CORP	11,578	$1.97M	0.1%	-410	Timeline
WWAYFAIR INC	35,000	$1.97M	0.1%	new	Timeline
SUSUNCOR ENERGY INC NEW	52,924	$1.95M	0.1%	-1,598	Timeline
CSCOCISCO SYS INC	35,773	$1.9M	0.1%	-1,052	Timeline
PKEPARK AEROSPACE CORP	137,558	$1.79M	0.09%	-579,264	Timeline
MUMICRON TECHNOLOGY INC	16,318	$1.69M	0.09%	0	Timeline
XOMEXXON MOBIL CORP	13,118	$1.54M	0.08%	-360	Timeline
LKFNLAKELAND FINL CORP	22,786	$1.48M	0.08%	-678	Timeline
CNICANADIAN NATL RY CO	12,617	$1.48M	0.08%	-386	Timeline
DGDOLLAR GEN CORP	13,939	$1.18M	0.06%	-92,272	Timeline
SSDSIMPSON MFG INC	5,554	$1.06M	0.06%	-1,804	Timeline
ASTLALGOMA STL GROUP INC	100,000	$1.02M	0.05%	new	Timeline
SAMBOSTON BEER INC	1,429	$413K	0.02%	-2,074	Timeline
DLSWISDOMTREE TR	4,837	$334K	0.02%	-5,599	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STERICYCLE INCSTERICYCLE INC	411,050	$23.9M	shares
TDCTERADATA CORP DEL	254,633	$8.8M	shares
PORPORTLAND GEN ELEC CO	192,381	$8.32M	shares
CECOCECO ENVIRONMENTAL CORP	250,000	$7.21M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,836	$6.14M	shares
KLICKULICKE & SOFFA INDS INC	122,848	$6.04M	shares
ODCOIL DRI CORP AMER	91,050	$5.84M	shares
DRIL-QUIP INCDRIL-QUIP INC	255,850	$4.76M	shares
KNKNOWLES CORP	213,738	$3.69M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	200,000	$3.12M	shares
BRYBerry Corp	450,000	$2.91M	shares
BLMNBLOOMIN BRANDS INC	100,000	$1.92M	shares
WFCWELLS FARGO & CO	31,079	$1.85M	shares
AXAXOS FINANCIAL INC	25,539	$1.46M	shares
SWKSSKYWORKS SOLUTIONS INC	10,692	$1.14M	shares
OTTROTTER TAIL CORP	10,679	$935K	shares
DLTHDULUTH HLDGS INC	126,386	$466K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000892712-24-000127	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC