Heartland Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 180 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Haemonetics Corporation (HAE) 2.3 $31M -2% 412k 74.03
Texas Capital Bancshares (TCBI) 2.2 $29M +52% 492k 59.03
Nov (NOV) 2.0 $26M +3% 1.6M 16.18
Americold Rlty Tr (COLD) 1.8 $24M +9% 979k 24.60
Encompass Health Corp (EHC) 1.6 $22M +4% 483k 45.23
Perrigo SHS (PRGO) 1.6 $21M -7% 583k 35.66
Cowen Cl A New (COWN) 1.4 $19M -7% 500k 38.64
Carter's (CRI) 1.3 $18M +46% 267k 65.53
Capital City Bank (CCBG) 1.3 $17M 557k 31.11
Allete Com New (ALE) 1.3 $17M +5% 345k 50.05
First Intst Bancsystem Com Cl A (FIBK) 1.3 $17M 420k 40.35
Hf Sinclair Corp (DINO) 1.3 $17M -23% 314k 53.84
Championx Corp (CHX) 1.2 $17M +3% 847k 19.57
Now (DNOW) 1.2 $17M +12% 1.6M 10.05

Setup an alert

Heartland Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Radian (RDN) 1.2 $16M 837k 19.29
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $16M +16% 245k 63.91
Bwx Technologies (BWXT) 1.1 $14M 280k 50.37
Century Communities (CCS) 1.0 $14M 327k 42.78
American Vanguard (AVD) 1.0 $13M +10% 718k 18.70
Seacoast Bkg Corp Fla Com New (SBCF) 1.0 $13M +16% 436k 30.23
Constellation Energy (CEG) 1.0 $13M +13% 156k 83.19
Sunstone Hotel Investors (SHO) 1.0 $13M -26% 1.4M 9.42
Northwest Pipe Company (NWPX) 0.9 $13M 450k 28.10
Hanover Insurance (THG) 0.9 $12M 95k 128.14
Old Republic International Corporation (ORI) 0.9 $12M 575k 20.93
TreeHouse Foods (THS) 0.9 $12M +3% 282k 42.42
Skyworks Solutions (SWKS) 0.9 $12M +17% 140k 85.27
Potlatch Corporation (PCH) 0.9 $12M 290k 41.04
First Internet Bancorp (INBK) 0.9 $12M 351k 33.86
Barrett Business Services (BBSI) 0.9 $12M 150k 78.00
Independent Bank (INDB) 0.9 $12M +42% 154k 74.53
Lincoln Educational Services Corporation (LINC) 0.8 $11M 2.1M 5.44
Portland Gen Electric Com New (POR) 0.8 $11M -28% 257k 43.46
MDU Resources (MDU) 0.8 $11M -14% 402k 27.35
Atn Intl (ATNI) 0.8 $11M -4% 282k 38.57
Landec Corporation (LFCR) 0.8 $11M 1.2M 8.89
Kimberly-Clark Corporation (KMB) 0.8 $11M 93k 112.54
Methode Electronics (MEI) 0.8 $11M 282k 37.15
Hudson Global Com New (HSON) 0.8 $10M 310k 33.62
Cass Information Systems (CASS) 0.8 $10M +204% 298k 34.69
Quest Diagnostics Incorporated (DGX) 0.8 $10M +7% 84k 122.70
Philbro Animal Health Corp Cl A Com (PAHC) 0.8 $10M -4% 769k 13.29
Glacier Ban (GBCI) 0.8 $10M +33% 205k 49.13
Halyard Health (AVNS) 0.8 $10M +16% 462k 21.78
Thor Industries (THO) 0.7 $10M -9% 143k 69.98
Powell Industries (POWL) 0.7 $10M +8% 472k 21.08
Genpact SHS (G) 0.7 $9.9M +18% 225k 43.77
Granite Construction (GVA) 0.7 $9.8M 385k 25.39
Amer (UHAL) 0.7 $9.7M +34% 19k 509.21
Patterson Companies (PDCO) 0.7 $9.7M 404k 24.02
Forestar Group (FOR) 0.7 $9.5M +80% 850k 11.19
Reinsurance Grp Of America I Com New (RGA) 0.7 $9.4M +17% 75k 125.81
Park Aerospace Corp. Cmn Pke (PKE) 0.7 $9.4M 852k 11.04
HealthStream (HSTM) 0.7 $9.4M +15% 441k 21.26
Heritage Financial Corporation (HFWA) 0.7 $9.3M 350k 26.47
Aerojet Rocketdy (AJRD) 0.7 $9.2M +14% 229k 39.99
Advance Auto Parts (AAP) 0.7 $9.1M +21% 58k 156.34
Harley-Davidson (HOG) 0.7 $9.0M -9% 257k 34.88
TriCo Bancshares (TCBK) 0.7 $8.9M 200k 44.65
AngioDynamics (ANGO) 0.7 $8.9M +37% 436k 20.46
Centerra Gold (CGAU) 0.7 $8.8M +3% 2.0M 4.41
Photronics (PLAB) 0.7 $8.8M +68% 600k 14.62
Teradata Corporation (TDC) 0.6 $8.6M 278k 31.06
Denbury (DEN) 0.6 $8.6M 100k 86.26
Berry Pete Corp (BRY) 0.6 $8.5M -2% 1.1M 7.50
ConAgra Foods (CAG) 0.6 $8.5M +30% 260k 32.63
Old National Ban (ONB) 0.6 $8.5M +11% 513k 16.47
Kennametal (KMT) 0.6 $8.4M 410k 20.58
Materion Corporation (MTRN) 0.6 $8.2M -19% 103k 80.00
CECO Environmental (CECO) 0.6 $8.2M -16% 926k 8.85
PPG Industries (PPG) 0.6 $8.2M +21% 74k 110.69
Shyft Group (SHYF) 0.6 $8.2M +33% 400k 20.43
Ezcorp Cl A Non Vtg (EZPW) 0.6 $7.8M 1.0M 7.71
Helmerich & Payne (HP) 0.6 $7.6M +14% 205k 36.97
Carriage Services (CSV) 0.6 $7.4M +31% 230k 32.16
Thermon Group Holdings (THR) 0.6 $7.4M 478k 15.41
Advanced Energy Industries (AEIS) 0.5 $7.4M 95k 77.41
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $7.3M +15% 301k 24.36
Osisko Gold Royalties (OR) 0.5 $7.3M -12% 721k 10.18
Audiocodes Ord (AUDC) 0.5 $7.2M +88% 331k 21.81
Douglas Dynamics (PLOW) 0.5 $7.2M +66% 256k 28.02
Flowserve Corporation (FLS) 0.5 $7.2M -13% 294k 24.30
Watsco, Incorporated (WSO) 0.5 $7.1M +77% 28k 257.48
Consolidated Water Ord (CWCO) 0.5 $6.9M -25% 450k 15.38
Enerpac Tool Group Corp Cl A Com (EPAC) 0.5 $6.9M +17% 385k 17.83
A. O. Smith Corporation (AOS) 0.5 $6.7M +44% 139k 48.58
Dril-Quip (DRQ) 0.5 $6.5M -18% 334k 19.52
MGIC Investment (MTG) 0.5 $6.4M -16% 500k 12.82
Astec Industries (ASTE) 0.5 $6.4M +24% 205k 31.19
AmerisourceBergen (ABC) 0.5 $6.4M -16% 47k 135.33
Lamar Advertising Cl A (LAMR) 0.5 $6.3M 77k 82.49
Royal Gold (RGLD) 0.5 $6.3M NEW 67k 93.82
Knowles (KN) 0.5 $6.3M 514k 12.17
Evertec (EVTC) 0.5 $6.1M +116% 195k 31.35
Associated Banc- (ASB) 0.5 $6.0M -63% 300k 20.08
Pioneer Natural Resources (PXD) 0.4 $6.0M 28k 216.51
Schnitzer Steel Inds Cl A (SCHN) 0.4 $5.8M 205k 28.46
UMH Properties (UMH) 0.4 $5.7M NEW 350k 16.15
CBOE Holdings (CBOE) 0.4 $5.7M -40% 48k 117.36
Popular Com New (BPOP) 0.4 $5.6M 78k 72.06
Kirby Corporation (KEX) 0.4 $5.6M 93k 60.77
CarMax (KMX) 0.4 $5.6M +92% 85k 66.02
Fmc Corp Com New (FMC) 0.4 $5.5M 52k 105.69
Corecivic (CXW) 0.4 $5.4M +2% 615k 8.84
Iheartmedia Com Cl A (IHRT) 0.4 $5.3M -17% 728k 7.33
Oil-Dri Corporation of America (ODC) 0.4 $5.2M 216k 24.20
Accuray Incorporated (ARAY) 0.4 $5.2M -26% 2.5M 2.08
Farmland Partners (FPI) 0.4 $5.2M NEW 409k 12.67
Markel Corporation (MKL) 0.4 $5.1M 4.7k 1084.21
Tootsie Roll Industries (TR) 0.4 $5.1M +50% 154k 33.28
Perma-fix Environmental Svcs Com New (PESI) 0.4 $5.0M 1.1M 4.48
FirstEnergy (FE) 0.4 $4.9M +11% 133k 37.00
Alpine Income Ppty Tr (PINE) 0.4 $4.9M +50% 300k 16.22
Wideopenwest (WOW) 0.4 $4.8M 393k 12.27
Pure Cycle Corp Com New (PCYO) 0.4 $4.8M 569k 8.35
Johnson & Johnson (JNJ) 0.3 $4.7M +14% 29k 163.36
Twin Disc, Incorporated (TWIN) 0.3 $4.6M 400k 11.47
Sunopta (STKL) 0.3 $4.6M 500k 9.10
Howmet Aerospace (HWM) 0.3 $4.4M 144k 30.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $4.4M +32% 436k 10.16
Sterling Construction Company (STRL) 0.3 $4.3M 200k 21.47
Allison Transmission Hldngs I (ALSN) 0.3 $4.2M 124k 33.76
Computer Programs & Systems (CPSI) 0.3 $4.2M 150k 27.88
Becton, Dickinson and (BDX) 0.3 $4.0M +14% 18k 222.80
Core Molding Technologies (CMT) 0.3 $4.0M 405k 9.93
I3 Verticals Com Cl A (IIIV) 0.3 $4.0M NEW 201k 20.03
M.D.C. Holdings (MDC) 0.3 $3.9M NEW 143k 27.42
Cal Maine Foods Com New (CALM) 0.3 $3.9M -4% 70k 55.59
Expedia Group Com New (EXPE) 0.3 $3.8M -26% 41k 93.68
Heartland Express (HTLD) 0.3 $3.7M -16% 257k 14.31
Post Holdings Inc Common (POST) 0.3 $3.6M 44k 81.91
Everi Hldgs (EVRI) 0.3 $3.6M -9% 220k 16.22
ProAssurance Corporation (PRA) 0.3 $3.5M -41% 181k 19.51
World Wrestling Entmnt Cl A (WWE) 0.3 $3.5M NEW 50k 70.18
Cantaloupe (CTLP) 0.3 $3.5M +33% 1.0M 3.48
F5 Networks (FFIV) 0.3 $3.4M -45% 23k 144.75
Eastman Chemical Company (EMN) 0.3 $3.4M +84% 47k 71.05
Ban (TBBK) 0.2 $3.3M 150k 21.98
Tiptree Finl Inc cl a (TIPT) 0.2 $3.2M 300k 10.76
Berkshire Hathawy Inc Del Cl B New (BRK.B) 0.2 $3.2M 12k 266.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M +2776% 33k 95.65
Comstock Resources (CRK) 0.2 $3.1M NEW 180k 17.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.0M NEW 21k 140.41
Marten Transport (MRTN) 0.2 $2.9M 150k 19.16
Trimas Corp Com New (TRS) 0.2 $2.8M -50% 113k 25.07
B. Riley Financial (RILY) 0.2 $2.7M NEW 62k 44.52
Unilever Spon Adr New (UL) 0.2 $2.7M -11% 62k 43.83
Potbelly (PBPB) 0.2 $2.7M +9% 600k 4.53
Harvard Bioscience (HBIO) 0.2 $2.7M +66% 1.1M 2.56
Centene Corporation (CNC) 0.2 $2.6M -58% 33k 77.81
Amtech Sys Com Par $0.01n (ASYS) 0.2 $2.6M 300k 8.50
Chase Corporation (CCF) 0.2 $2.3M +14% 28k 83.57
Oracle Corporation (ORCL) 0.2 $2.2M 35k 61.06
Orthofix Medical (OFIX) 0.2 $2.0M -81% 106k 19.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.9M 38k 51.44
Mohawk Industries (MHK) 0.1 $1.9M 21k 91.19
Mastercraft Boat Holdings (MCFT) 0.1 $1.9M -11% 100k 18.85
Orion Energy Systems (OESX) 0.1 $1.9M -7% 1.2M 1.56
InfuSystem Holdings (INFU) 0.1 $1.8M 255k 6.99
Linde SHS (LIN) 0.1 $1.7M 6.5k 269.64
Petiq Com Cl A (PETQ) 0.1 $1.7M -28% 250k 6.90
Canadian Natl Ry (CNI) 0.1 $1.7M 16k 108.01
Anthem (ELV) 0.1 $1.7M 3.7k 454.35
Community Trust Ban (CTBI) 0.1 $1.7M 41k 40.56
Suncor Energy (SU) 0.1 $1.6M 58k 28.16
Cisco Systems (CSCO) 0.1 $1.6M 40k 39.99
D.R. Horton (DHI) 0.1 $1.6M NEW 23k 67.33
Northwestern Corp Com New (NWE) 0.1 $1.5M -67% 31k 49.29
Starbucks Corporation (SBUX) 0.1 $1.5M NEW 18k 84.27
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 51k 29.32
Enhabit Ord (EHAB) 0.1 $1.4M NEW 100k 14.04
Boston Beer Cl A (SAM) 0.1 $1.4M +151% 4.3k 323.60
Grand Canyon Education (LOPE) 0.1 $1.3M -2% 16k 82.23
U S Global Invs Cl A (GROW) 0.1 $1.3M 450k 2.87
Public Storage (PSA) 0.1 $1.3M +39% 4.3k 292.73
Wells Fargo & Company (WFC) 0.1 $1.1M -28% 29k 40.22
Exelon Corporation (EXC) 0.1 $1.0M 27k 37.44
Arconic (ARNC) 0.1 $859k -85% 50k 17.04
Reliance Steel & Aluminum (RS) 0.0 $502k 2.9k 174.49
Marchex CL B (MCHX) 0.0 $429k -66% 255k 1.68

Past Filings by Heartland Advisors

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

View all past filings