Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAE, TCBI, NOV, COLD, EHC, and represent 9.85% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: TCBI (+$10M), CASS (+$6.9M), RGLD (+$6.3M), UMH (+$5.7M), CRI (+$5.6M), FPI (+$5.2M), FOR, IIIV, MDC, PLAB.
- Started 12 new stock positions in RILY, RNR, EHAB, SBUX, DHI, UMH, RGLD, MDC, IIIV, CRK. FPI, WWE.
- Reduced shares in these 10 stocks: , RGP (-$12M), ASB (-$10M), OFIX (-$8.7M), DXC (-$8.4M), HIW (-$8.0M), SPB (-$6.4M), SNA (-$5.6M), GOLF (-$5.3M), DINO (-$5.3M).
- Sold out of its positions in AAN, GOLF, BRC, CCOI, CCRN, DXC, ENS, META, FTCI, GEOS. Hanger Orthopedic, HIW, PS Business Parks, PRMW, RGP, SWIR, SNN, SNA, SPB, UFI, ZVOI.
- Heartland Advisors was a net seller of stock by $-27M.
- Heartland Advisors has $1.3B in assets under management (AUM), dropping by -7.04%.
- Central Index Key (CIK): 0000937394
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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 | |
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| 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
- Heartland Advisors 2022 Q3 filed Nov. 10, 2022
- Heartland Advisors 2022 Q2 filed Aug. 12, 2022
- Heartland Advisors 2022 Q1 filed May 12, 2022
- Heartland Advisors 2021 Q4 filed Feb. 9, 2022
- Heartland Advisors 2021 Q3 filed Nov. 9, 2021
- Heartland Advisors 2021 Q2 filed Aug. 11, 2021
- Heartland Advisors 2021 Q1 filed May 12, 2021
- Heartland Advisors 2020 Q4 filed Feb. 11, 2021
- Heartland Advisors 2020 Q3 filed Nov. 12, 2020
- Heartland Advisors 2020 Q2 filed Aug. 12, 2020
- Heartland Advisors 2020 Q1 filed May 13, 2020
- Heartland Advisors 2019 Q4 filed Feb. 11, 2020
- Heartland Advisors 2019 Q3 filed Nov. 12, 2019
- Heartland Advisors 2019 Q2 filed Aug. 8, 2019
- Heartland Advisors 2019 Q1 filed May 13, 2019
- Heartland Advisors 2018 Q4 filed Feb. 12, 2019