Heartland Advisors as of June 30, 2022
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Haemonetics Corporation (HAE) | 1.9 | $28M | 424k | 65.18 | |
| Americold Rlty Tr (COLD) | 1.9 | $27M | 894k | 30.04 | |
| Nov (NOV) | 1.9 | $27M | 1.6M | 16.91 | |
| Encompass Health Corp (EHC) | 1.8 | $26M | 462k | 56.05 | |
| Perrigo SHS (PRGO) | 1.8 | $26M | 629k | 40.57 | |
| Allete Com New (ALE) | 1.3 | $19M | 326k | 58.78 | |
| Hf Sinclair Corp (DINO) | 1.3 | $19M | 413k | 45.16 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $19M | 1.9M | 9.92 | |
| Portland Gen Elec Com New (POR) | 1.2 | $17M | 359k | 48.33 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $17M | 323k | 52.64 | |
| Radian (RDN) | 1.1 | $16M | 837k | 19.65 | |
| Championx Corp (CHX) | 1.1 | $16M | 821k | 19.85 | |
| PS Business Parks | 1.1 | $16M | 86k | 187.15 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.1 | $16M | 420k | 38.11 | |
| Capital City Bank (CCBG) | 1.1 | $16M | 559k | 27.89 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 1.1 | $15M | 806k | 19.13 | |
| Bwx Technologies (BWXT) | 1.1 | $15M | 280k | 55.09 | |
| Associated Banc- (ASB) | 1.0 | $15M | 813k | 18.26 | |
| Century Communities (CCS) | 1.0 | $15M | 329k | 44.97 | |
| American Vanguard (AVD) | 1.0 | $15M | 651k | 22.35 | |
| Now (DNOW) | 1.0 | $14M | 1.5M | 9.78 | |
| Atn Intl (ATNI) | 1.0 | $14M | 297k | 46.91 | |
| Hanover Insurance (THG) | 1.0 | $14M | 95k | 146.24 | |
| Northwest Pipe Company (NWPX) | 0.9 | $14M | 455k | 29.94 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $13M | 2.1M | 6.31 | |
| Orthofix Medical (OFIX) | 0.9 | $13M | 561k | 23.54 | |
| Centerra Gold (CGAU) | 0.9 | $13M | 1.9M | 6.75 | |
| First Internet Bancorp (INBK) | 0.9 | $13M | 351k | 36.82 | |
| Old Republic International Corporation (ORI) | 0.9 | $13M | 575k | 22.36 | |
| Carter's (CRI) | 0.9 | $13M | 182k | 70.48 | |
| Potlatch Corporation (PCH) | 0.9 | $13M | 290k | 44.19 | |
| Cowen CL A New | 0.9 | $13M | 540k | 23.69 | |
| MDU Resources (MDU) | 0.9 | $13M | 470k | 26.99 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $13M | 93k | 135.15 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $12M | 375k | 33.04 | |
| Patterson Companies (PDCO) | 0.9 | $12M | 404k | 30.30 | |
| Landec Corporation (LFCR) | 0.8 | $12M | 1.2M | 9.97 | |
| Resources Connection (RGP) | 0.8 | $12M | 580k | 20.37 | |
| Thor Industries (THO) | 0.8 | $12M | 157k | 74.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $12M | 211k | 55.01 | |
| TreeHouse Foods (THS) | 0.8 | $11M | 272k | 41.82 | |
| Granite Construction (GVA) | 0.8 | $11M | 390k | 29.14 | |
| Skyworks Solutions (SWKS) | 0.8 | $11M | 120k | 92.64 | |
| Barrett Business Services (BBSI) | 0.8 | $11M | 150k | 72.87 | |
| Halyard Health (AVNS) | 0.8 | $11M | 395k | 27.34 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.7 | $11M | 842k | 12.76 | |
| Dril-Quip (DRQ) | 0.7 | $11M | 411k | 25.80 | |
| Methode Electronics (MEI) | 0.7 | $11M | 282k | 37.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $10M | 78k | 132.98 | |
| Teradata Corporation (TDC) | 0.7 | $10M | 278k | 37.01 | |
| Powell Industries (POWL) | 0.7 | $10M | 436k | 23.37 | |
| Hudson Global Com New (HSON) | 0.7 | $9.8M | 312k | 31.40 | |
| Flowserve Corporation (FLS) | 0.7 | $9.7M | 340k | 28.63 | |
| Arconic | 0.7 | $9.5M | 340k | 28.05 | |
| Kennametal (KMT) | 0.7 | $9.5M | 411k | 23.23 | |
| Materion Corporation (MTRN) | 0.7 | $9.5M | 128k | 73.72 | |
| TriCo Bancshares (TCBK) | 0.6 | $9.1M | 200k | 45.64 | |
| CBOE Holdings (CBOE) | 0.6 | $9.1M | 80k | 113.18 | |
| Harley-Davidson (HOG) | 0.6 | $8.9M | 282k | 31.66 | |
| Knowles (KN) | 0.6 | $8.9M | 514k | 17.33 | |
| Berry Pete Corp (BRY) | 0.6 | $8.9M | 1.2M | 7.62 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $8.8M | 350k | 25.16 | |
| Consolidated Water Ord (CWCO) | 0.6 | $8.7M | 600k | 14.50 | |
| Independent Bank (INDB) | 0.6 | $8.6M | 108k | 79.43 | |
| Dxc Technology (DXC) | 0.6 | $8.4M | 279k | 30.31 | |
| Advance Auto Parts (AAP) | 0.6 | $8.3M | 48k | 173.09 | |
| Osisko Gold Royalties (OR) | 0.6 | $8.3M | 822k | 10.10 | |
| HealthStream (HSTM) | 0.6 | $8.3M | 380k | 21.71 | |
| Aerojet Rocketdy | 0.6 | $8.1M | 200k | 40.60 | |
| Genpact SHS (G) | 0.6 | $8.1M | 191k | 42.36 | |
| AmerisourceBergen (COR) | 0.6 | $8.1M | 57k | 141.46 | |
| Highwoods Properties (HIW) | 0.6 | $8.0M | 235k | 34.19 | |
| Constellation Energy (CEG) | 0.5 | $7.9M | 137k | 57.26 | |
| Helmerich & Payne (HP) | 0.5 | $7.7M | 180k | 43.06 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $7.6M | 1.0M | 7.51 | |
| MGIC Investment (MTG) | 0.5 | $7.6M | 600k | 12.60 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $7.5M | 64k | 117.28 | |
| ProAssurance Corporation (PRA) | 0.5 | $7.3M | 309k | 23.63 | |
| Glacier Ban (GBCI) | 0.5 | $7.3M | 154k | 47.41 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $7.2M | 261k | 27.53 | |
| Wideopenwest (WOW) | 0.5 | $7.1M | 388k | 18.21 | |
| PPG Industries (PPG) | 0.5 | $7.0M | 61k | 114.33 | |
| Photronics (PLAB) | 0.5 | $7.0M | 357k | 19.48 | |
| Iheartmedia Com Cl A (IHRT) | 0.5 | $6.9M | 879k | 7.89 | |
| Advanced Energy Industries (AEIS) | 0.5 | $6.9M | 95k | 72.98 | |
| Carriage Services (CSV) | 0.5 | $6.9M | 175k | 39.65 | |
| Old National Ban (ONB) | 0.5 | $6.8M | 462k | 14.79 | |
| ConAgra Foods (CAG) | 0.5 | $6.8M | 199k | 34.24 | |
| Amer (UHAL) | 0.5 | $6.8M | 14k | 478.23 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $6.8M | 77k | 87.96 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.5 | $6.7M | 205k | 32.84 | |
| Astec Industries (ASTE) | 0.5 | $6.7M | 164k | 40.78 | |
| Thermon Group Holdings (THR) | 0.5 | $6.7M | 477k | 14.05 | |
| CECO Environmental (CECO) | 0.5 | $6.7M | 1.1M | 5.98 | |
| Corecivic (CXW) | 0.5 | $6.7M | 600k | 11.11 | |
| Centene Corporation (CNC) | 0.5 | $6.7M | 79k | 84.60 | |
| Accuray Incorporated (ARAY) | 0.5 | $6.6M | 3.4M | 1.96 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $6.6M | 216k | 30.65 | |
| F5 Networks (FFIV) | 0.5 | $6.6M | 43k | 153.04 | |
| Forestar Group (FOR) | 0.4 | $6.4M | 470k | 13.69 | |
| Spectrum Brands Holding (SPB) | 0.4 | $6.4M | 78k | 82.01 | |
| Trimas Corp Com New (TRS) | 0.4 | $6.4M | 231k | 27.69 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $6.2M | 328k | 19.02 | |
| Pioneer Natural Resources (PXD) | 0.4 | $6.2M | 28k | 223.06 | |
| AngioDynamics (ANGO) | 0.4 | $6.2M | 318k | 19.35 | |
| Markel Corporation (MKL) | 0.4 | $6.1M | 4.7k | 1293.16 | |
| Popular Com New (BPOP) | 0.4 | $6.0M | 78k | 76.93 | |
| Denbury | 0.4 | $6.0M | 100k | 59.99 | |
| Pure Cycle Corp Com New (PCYO) | 0.4 | $6.0M | 569k | 10.54 | |
| Petiq Com Cl A (PETQ) | 0.4 | $5.9M | 350k | 16.79 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $5.9M | 1.1M | 5.19 | |
| Northwestern Corp Com New (NWE) | 0.4 | $5.7M | 97k | 58.92 | |
| Kirby Corporation (KEX) | 0.4 | $5.6M | 93k | 60.84 | |
| Snap-on Incorporated (SNA) | 0.4 | $5.6M | 29k | 197.02 | |
| Shyft Group (SHYF) | 0.4 | $5.6M | 300k | 18.59 | |
| Fmc Corp Com New (FMC) | 0.4 | $5.6M | 52k | 107.00 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $5.3M | 128k | 41.68 | |
| A. O. Smith Corporation (AOS) | 0.4 | $5.3M | 96k | 54.67 | |
| Expedia Group Com New (EXPE) | 0.4 | $5.2M | 55k | 94.82 | |
| Computer Programs & Systems (TBRG) | 0.3 | $4.8M | 150k | 31.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.8M | 124k | 38.45 | |
| FirstEnergy (FE) | 0.3 | $4.6M | 120k | 38.39 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $4.6M | 328k | 13.88 | |
| Howmet Aerospace (HWM) | 0.3 | $4.5M | 144k | 31.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 25k | 177.48 | |
| Douglas Dynamics (PLOW) | 0.3 | $4.4M | 154k | 28.74 | |
| Sterling Construction Company (STRL) | 0.3 | $4.4M | 200k | 21.92 | |
| The Aarons Company (AAN) | 0.3 | $4.4M | 300k | 14.55 | |
| Smith & Newphew Spdn Adr New (SNN) | 0.3 | $4.3M | 155k | 27.92 | |
| Heartland Express (HTLD) | 0.3 | $4.3M | 308k | 13.91 | |
| Cantaloupe (CTLP) | 0.3 | $4.2M | 750k | 5.60 | |
| CarMax (KMX) | 0.3 | $4.0M | 44k | 90.46 | |
| Everi Hldgs (EVRI) | 0.3 | $3.9M | 242k | 16.31 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.9M | 16k | 246.51 | |
| Sunopta (STKL) | 0.3 | $3.9M | 500k | 7.78 | |
| Audiocodes Ord (AUDC) | 0.3 | $3.9M | 175k | 22.04 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.7M | 16k | 238.80 | |
| Core Molding Technologies (CMT) | 0.3 | $3.7M | 405k | 9.19 | |
| Post Holdings Inc Common (POST) | 0.3 | $3.7M | 44k | 82.34 | |
| Tootsie Roll Industries (TR) | 0.3 | $3.6M | 103k | 35.35 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $3.6M | 400k | 9.06 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $3.6M | 73k | 49.40 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $3.6M | 200k | 17.92 | |
| Evertec (EVTC) | 0.2 | $3.3M | 90k | 36.88 | |
| Cass Information Systems (CASS) | 0.2 | $3.3M | 98k | 33.79 | |
| Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.2 | $3.3M | 12k | 272.95 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.2M | 71k | 45.82 | |
| Cross Country Healthcare (CCRN) | 0.2 | $3.2M | 154k | 20.82 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $3.2M | 300k | 10.62 | |
| Unifi Com New (UFI) | 0.2 | $3.2M | 225k | 14.06 | |
| Potbelly (PBPB) | 0.2 | $3.1M | 549k | 5.65 | |
| Ban (TBBK) | 0.2 | $2.9M | 150k | 19.52 | |
| Orion Energy Systems (OESX) | 0.2 | $2.6M | 1.3M | 2.01 | |
| Mohawk Industries (MHK) | 0.2 | $2.6M | 21k | 124.05 | |
| Marten Transport (MRTN) | 0.2 | $2.5M | 150k | 16.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | 1.1k | 2178.60 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 35k | 69.85 | |
| InfuSystem Holdings (INFU) | 0.2 | $2.5M | 255k | 9.63 | |
| Brady Corp Cl A (BRC) | 0.2 | $2.4M | 51k | 47.22 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $2.4M | 113k | 21.05 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $2.3M | 38k | 60.74 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.3M | 26k | 89.76 | |
| Harvard Bioscience (HBIO) | 0.2 | $2.3M | 632k | 3.60 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $2.2M | 38k | 58.37 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.2 | $2.2M | 300k | 7.30 | |
| Ftc Solar (FTCI) | 0.2 | $2.2M | 600k | 3.62 | |
| Primo Water (PRMW) | 0.1 | $2.1M | 154k | 13.37 | |
| Suncor Energy (SU) | 0.1 | $2.0M | 58k | 35.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | 51k | 39.23 | |
| U S Global Invs Cl A (GROW) | 0.1 | $2.0M | 450k | 4.42 | |
| Chase Corporation | 0.1 | $1.9M | 25k | 77.80 | |
| Linde SHS | 0.1 | $1.9M | 6.5k | 287.44 | |
| Zovio (ZVOI) | 0.1 | $1.8M | 1.9M | 0.97 | |
| Anthem (ELV) | 0.1 | $1.8M | 3.7k | 482.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.8M | 16k | 112.42 | |
| Sierra Wireless | 0.1 | $1.8M | 75k | 23.40 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 40k | 42.63 | |
| Community Trust Ban (CTBI) | 0.1 | $1.7M | 41k | 40.44 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.6M | 17k | 94.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 40k | 39.15 | |
| Geospace Technologies (GEOS) | 0.1 | $1.4M | 300k | 4.74 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 27k | 45.31 | |
| EnerSys (ENS) | 0.1 | $1.2M | 20k | 58.95 | |
| Marchex CL B (MCHX) | 0.1 | $1.0M | 761k | 1.32 | |
| Public Storage (PSA) | 0.1 | $970k | 3.1k | 312.60 | |
| Meta Platforms Cl A (META) | 0.1 | $931k | 5.8k | 161.10 | |
| Boston Beer Cl A (SAM) | 0.0 | $519k | 1.7k | 302.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $489k | 2.9k | 169.85 | |
| Hanger Com New | 0.0 | $389k | 27k | 14.30 |
