Heartland Advisors

Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:

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Positions held by Heartland Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Capital Bancshares (TCBI) 2.8 $54M +7% 820k 66.40
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Nov (NOV) 2.6 $49M +4% 2.4M 20.28
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Perrigo SHS (PRGO) 2.0 $38M +4% 1.2M 32.18
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Centene Corporation (CNC) 1.7 $33M -4% 450k 74.21
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Mohawk Industries (MHK) 1.6 $31M -6% 295k 103.50
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Stericycle (SRCL) 1.6 $30M +55% 584k 50.95
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Quest Diagnostics Incorporated (DGX) 1.5 $29M +36% 208k 137.88
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J.B. Hunt Transport Services (JBHT) 1.5 $28M +58% 139k 199.74
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Teradata Corporation (TDC) 1.4 $28M +4% 635k 43.51
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Northern Trust Corporation (NTRS) 1.4 $27M +237% 319k 84.38
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Potlatch Corporation (PCH) 1.3 $25M +7% 490k 51.74
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Carter's (CRI) 1.3 $24M -10% 301k 79.80
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Public Storage (PSA) 1.2 $23M NEW 75k 305.00
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Glacier Ban (GBCI) 1.2 $22M -8% 521k 42.86
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Encompass Health Corp (EHC) 1.1 $21M +4% 316k 66.72
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Cal Maine Foods Com New (CALM) 1.1 $21M +2331% 364k 57.39
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Spectrum Brands Holding (SPB) 1.1 $20M +2% 246k 82.97
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Silicon Motion Technology Sponsored Adr (SIMO) 1.0 $20M +63% 328k 61.27
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Haemonetics Corporation (HAE) 1.0 $20M -13% 222k 90.23
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First American Financial (FAF) 1.0 $20M +11% 308k 64.44
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National Storage Affiliates Com Shs Ben In (NSA) 1.0 $20M +54% 476k 41.47
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Essex Property Trust (ESS) 1.0 $19M -21% 76k 247.94
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HealthStream (HSTM) 1.0 $19M 641k 28.81
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Ingredion Incorporated (INGR) 1.0 $18M +7% 169k 108.53
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Seacoast Bkg Corp Fla Com New (SBCF) 0.9 $18M -2% 585k 30.68
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FirstEnergy (FE) 0.9 $18M +26% 484k 36.66
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Century Communities (CCS) 0.9 $18M 195k 91.14
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Artisan Partners Asset Mgmt Cl A (APAM) 0.9 $18M +28% 367k 47.97
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Exelon Corporation (EXC) 0.9 $18M +237% 488k 35.90
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Lincoln Educational Services Corporation (LINC) 0.9 $18M -11% 1.7M 10.04
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National Fuel Gas (NFG) 0.9 $17M 339k 50.17
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CarMax (KMX) 0.9 $17M +19% 215k 76.74
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Hanover Insurance (THG) 0.9 $16M +9% 126k 130.87
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Cabot Oil & Gas Corporation (CTRA) 0.9 $16M +79% 643k 25.52
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Radian (RDN) 0.9 $16M 573k 28.55
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Capital City Bank (CCBG) 0.9 $16M 555k 29.43
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Kennametal (KMT) 0.9 $16M 632k 25.79
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Qorvo (QRVO) 0.8 $16M -19% 143k 112.61
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Vail Resorts (MTN) 0.8 $16M +428% 76k 213.47
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Dril-Quip (DRQ) 0.8 $16M -24% 658k 24.45
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Cass Information Systems (CASS) 0.8 $16M +5% 354k 45.05
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Barrett Business Services (BBSI) 0.8 $16M 135k 115.80
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Royal Gold (RGLD) 0.8 $14M +5% 110k 130.76
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Park Aerospace Corp. Cmn Pke (PKE) 0.7 $14M 891k 15.81
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Micron Technology (MU) 0.7 $14M +2% 164k 85.34
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Leidos Holdings (LDOS) 0.7 $14M +276% 130k 108.24
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Healthcare Services (HCSG) 0.7 $14M -19% 1.3M 10.74
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Northwest Pipe Company (NWPX) 0.7 $14M 458k 30.26
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Constellation Energy (CEG) 0.7 $14M -16% 116k 116.89
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Primo Water (PRMW) 0.7 $14M 896k 15.05
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Forestar Group (FOR) 0.7 $13M 400k 33.07
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Old Republic International Corporation (ORI) 0.7 $13M -17% 446k 29.40
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Centerra Gold (CGAU) 0.7 $13M 2.2M 5.96
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Murphy Oil Corporation (MUR) 0.7 $13M NEW 283k 45.98
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Granite Construction (GVA) 0.7 $13M -28% 236k 54.96
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Stewart Information Services Corporation (STC) 0.7 $13M +2% 220k 58.75
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PPG Industries (PPG) 0.7 $13M +16% 86k 149.55
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Dollar General (DG) 0.7 $13M NEW 93k 135.95
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Viper Energy Cl A (VNOM) 0.7 $13M NEW 400k 31.38
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Westrock (WRK) 0.7 $13M -2% 300k 41.52
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Packaging Corporation of America (PKG) 0.6 $12M -23% 75k 162.91
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Popular Com New (BPOP) 0.6 $12M -19% 148k 82.07
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Atn Intl (ATNI) 0.6 $12M +10% 287k 41.97
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Comstock Resources (CRK) 0.6 $12M -15% 1.3M 9.57
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Patterson Companies (PDCO) 0.6 $12M 407k 28.45
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I3 Verticals Com Cl A (IIIV) 0.6 $11M 541k 21.17
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Fb Finl (FBK) 0.6 $11M NEW 261k 43.01
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Portland Gen Electric Com New (POR) 0.6 $11M -9% 235k 46.67
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Orion Engineered Carbons (OEC) 0.6 $11M 394k 27.73
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Watsco, Incorporated (WSO) 0.6 $11M -13% 25k 428.47
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Now (DNOW) 0.6 $11M 955k 11.32
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Oil-Dri Corporation of America (ODC) 0.6 $11M -18% 148k 72.60
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Ball Corporation (BALL) 0.5 $11M -21% 183k 57.52
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Potbelly (PBPB) 0.5 $10M 961k 10.42
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Audiocodes Ord (AUDC) 0.5 $10M +5% 825k 12.07
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Thor Industries (THO) 0.5 $9.9M 84k 118.25
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CTS Corporation (CTS) 0.5 $9.9M NEW 209k 47.16
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Benchmark Electronics (BHE) 0.5 $9.8M 354k 27.64
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Ezcorp Cl A Non Vtg (EZPW) 0.5 $9.8M +10% 1.1M 8.74
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MGIC Investment (MTG) 0.5 $9.6M 500k 19.29
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Intl Gnrl Insurance Hldngs SHS (IGIC) 0.5 $9.6M 747k 12.88
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Equity Comwlth Com Sh Ben Int (EQC) 0.5 $9.6M -46% 501k 19.20
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Knowles (KN) 0.5 $9.6M -29% 496k 19.31
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Heritage Financial Corporation (HFWA) 0.5 $9.5M 446k 21.39
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Halyard Health (AVNS) 0.5 $9.4M -31% 391k 24.15
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Sensient Technologies Corporation (SXT) 0.5 $9.4M -4% 135k 70.02
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UMH Properties (UMH) 0.5 $9.2M 598k 15.32
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Grand Canyon Education (LOPE) 0.5 $9.1M -13% 69k 132.04
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UGI Corporation (UGI) 0.5 $9.0M NEW 365k 24.60
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PNC Financial Services (PNC) 0.5 $8.8M -39% 57k 154.85
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TriCo Bancshares (TCBK) 0.4 $8.6M 200k 42.97
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Associated Banc- (ASB) 0.4 $8.6M 400k 21.39
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Bwx Technologies (BWXT) 0.4 $8.5M -27% 111k 76.73
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Flowserve Corporation (FLS) 0.4 $8.4M -50% 205k 41.22
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Accuray Incorporated (ARAY) 0.4 $8.1M 2.9M 2.83
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Berry Pete Corp (BRY) 0.4 $8.0M 1.1M 7.03
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Carriage Services (CSV) 0.4 $8.0M +17% 319k 25.01
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Thermon Group Holdings (THR) 0.4 $7.9M -29% 243k 32.57
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Te Connectivity Reg Shs (TEL) 0.4 $7.9M +50% 56k 140.50
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Kimberly-Clark Corporation (KMB) 0.4 $7.8M +139% 64k 121.51
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TreeHouse Foods (THS) 0.4 $7.7M -42% 173k 44.76
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Skyworks Solutions (SWKS) 0.4 $7.7M -33% 68k 112.42
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CECO Environmental (CECO) 0.4 $7.6M -31% 375k 20.28
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Schnitzer Steel Inds Cl A (RDUS) 0.4 $7.5M -33% 233k 32.16
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Bloomin Brands (BLMN) 0.4 $7.5M NEW 246k 30.33
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Integer Hldgs (ITGR) 0.4 $7.4M 75k 99.08
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Astec Industries (ASTE) 0.4 $7.3M +6% 183k 40.03
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Lamar Advertising Cl A (LAMR) 0.4 $7.2M +20% 63k 114.61
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Dentsply Sirona (XRAY) 0.4 $7.1M -22% 198k 35.59
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $7.0M -46% 210k 33.61
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Farmland Partners (FPI) 0.4 $7.0M -16% 522k 13.41
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Osisko Gold Royalties (OR) 0.4 $6.9M 486k 14.28
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Alpine Income Ppty Tr (PINE) 0.4 $6.8M 400k 16.91
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Tiptree Finl Inc cl a (TIPT) 0.3 $6.6M 350k 18.96
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Knife River Corp Common Stock (KNF) 0.3 $6.6M 100k 66.18
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Twin Disc, Incorporated (TWIN) 0.3 $6.5M 400k 16.16
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W.R. Berkley Corporation (WRB) 0.3 $6.4M NEW 91k 70.72
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Kirby Corporation (KEX) 0.3 $6.3M -26% 81k 78.48
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Photronics (PLAB) 0.3 $6.3M -11% 200k 31.37
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A. O. Smith Corporation (AOS) 0.3 $6.2M -11% 75k 82.44
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American Vanguard (AVD) 0.3 $6.1M -16% 521k 11.79
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Methode Electronics (MEI) 0.3 $6.1M +40% 256k 23.79
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Lindsay Corporation (LNN) 0.3 $5.8M +14% 42k 139.08
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Primoris Services (PRIM) 0.3 $5.8M +40% 175k 33.21
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Heartland Express (HTLD) 0.3 $5.6M -39% 365k 15.32
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New Gold Inc Cda (NGD) 0.3 $5.5M +7% 3.8M 1.46
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Pioneer Natural Resources (PXD) 0.3 $5.4M -60% 24k 224.88
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Pure Cycle Corp Com New (PCYO) 0.3 $5.2M -13% 500k 10.47
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Cantaloupe (CTLP) 0.3 $5.2M -22% 700k 7.41
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Evertec (EVTC) 0.3 $5.2M -48% 126k 40.94
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First Internet Bancorp (INBK) 0.3 $4.8M 200k 24.19
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InfuSystem Holdings (INFU) 0.3 $4.8M -9% 455k 10.54
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Brady Corp Cl A (BRC) 0.2 $4.7M NEW 76k 61.81
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Hudson Global Com New (HSON) 0.2 $4.7M 302k 15.49
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Mamamancini's Holdings (MAMA) 0.2 $4.7M 950k 4.91
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.6M -4% 33k 139.69
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Harvard Bioscience (HBIO) 0.2 $4.6M 867k 5.35
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Monro Muffler Brake (MNRO) 0.2 $4.5M -38% 145k 31.31
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Johnson & Johnson (JNJ) 0.2 $4.5M -7% 29k 156.74
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Middleby Corporation (MIDD) 0.2 $4.5M NEW 31k 147.17
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Consolidated Water Ord (CWCO) 0.2 $4.5M -58% 125k 35.60
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Fmc Corp Com New (FMC) 0.2 $4.4M NEW 70k 63.05
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First Interstate Bancsystem (FIBK) 0.2 $4.4M -31% 144k 30.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M -5% 11k 356.66
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Perma-fix Environmental Svcs Com New (PESI) 0.2 $3.9M 500k 7.86
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Alaska Air (ALK) 0.2 $3.9M NEW 100k 39.07
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Cable One (CABO) 0.2 $3.9M -63% 6.9k 556.59
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Tootsie Roll Industries (TR) 0.2 $3.7M NEW 104k 35.75
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Becton, Dickinson and (BDX) 0.2 $3.6M 15k 243.83
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Corecivic (CXW) 0.2 $3.3M -63% 209k 15.69
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M.D.C. Holdings (MDC) 0.2 $3.2M NEW 53k 60.47
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Marten Transport (MRTN) 0.2 $3.1M 150k 20.98
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Markel Corporation (MKL) 0.2 $3.0M -30% 2.1k 1419.90
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $3.0M -73% 37k 82.90
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Reynolds Consumer Prods (REYN) 0.2 $3.0M -19% 104k 28.86
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Unilever Spon Adr New (UL) 0.1 $2.8M -7% 58k 48.48
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EOG Resources (EOG) 0.1 $2.5M -8% 21k 120.95
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Sunopta (STKL) 0.1 $2.5M 450k 5.47
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Shyft Group (SHYF) 0.1 $2.4M -33% 200k 12.22
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AngioDynamics (ANGO) 0.1 $2.4M -26% 287k 8.45
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Everi Hldgs (EVRI) 0.1 $2.3M -60% 200k 11.27
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Community Trust Ban (CTBI) 0.1 $2.2M NEW 51k 43.86
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Canadian Natl Ry (CNI) 0.1 $2.0M -5% 16k 125.63
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Envela Corporation (ELA) 0.1 $1.9M 400k 4.86
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Americold Rlty Tr (COLD) 0.1 $1.9M -9% 63k 30.27
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Cisco Systems (CSCO) 0.1 $1.9M -5% 38k 50.52
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Wells Fargo & Company (WFC) 0.1 $1.9M -6% 39k 49.22
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Simpson Manufacturing (SSD) 0.1 $1.9M -4% 9.4k 197.98
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Suncor Energy (SU) 0.1 $1.8M -4% 56k 32.04
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Douglas Elliman (DOUG) 0.1 $1.8M +155% 600k 2.95
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Texas Instruments Incorporated (TXN) 0.1 $1.7M NEW 9.9k 170.46
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Championx Corp (CHX) 0.1 $1.6M -77% 52k 31.55
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Starbucks Corporation (SBUX) 0.1 $1.6M -5% 17k 96.01
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Lakeland Financial Corporation (LKFN) 0.1 $1.5M -5% 24k 65.16
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CBOE Holdings (CBOE) 0.1 $1.4M -6% 8.0k 178.56
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Boston Beer Cl A (SAM) 0.1 $1.4M -5% 4.1k 345.59
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Oracle Corporation (ORCL) 0.1 $1.3M -2% 13k 105.43
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Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $700k 11k 63.85
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Howmet Aerospace (HWM) 0.0 $656k -6% 12k 54.12
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Kulicke and Soffa Industries (KLIC) 0.0 $619k NEW 11k 59.07
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $277k NEW 2.0k 136.38
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $258k NEW 3.6k 72.03
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Select Sector Spdr Tr Financial (XLF) 0.0 $206k NEW 5.5k 37.60
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Past Filings by Heartland Advisors

SEC 13F filings are viewable for Heartland Advisors going back to 2010

View all past filings