Heartland Advisors as of Dec. 31, 2022
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Capital Bancshares (TCBI) | 2.3 | $36M | 595k | 60.31 | |
| Nov (NOV) | 2.2 | $35M | 1.7M | 20.89 | |
| Encompass Health Corp (EHC) | 1.9 | $29M | 490k | 59.81 | |
| Americold Rlty Tr (COLD) | 1.9 | $29M | 1.0M | 28.31 | |
| Haemonetics Corporation (HAE) | 1.7 | $27M | 344k | 78.65 | |
| Carter's (CRI) | 1.4 | $23M | 304k | 74.61 | |
| Perrigo SHS (PRGO) | 1.3 | $21M | 621k | 34.09 | |
| Cowen Cl A New | 1.2 | $19M | 500k | 38.62 | |
| Capital City Bank (CCBG) | 1.1 | $18M | 556k | 32.50 | |
| Championx Corp (CHX) | 1.1 | $18M | 613k | 28.99 | |
| TreeHouse Foods (THS) | 1.1 | $18M | 358k | 49.38 | |
| Allete Com New (ALE) | 1.1 | $17M | 268k | 64.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $17M | 238k | 72.35 | |
| Powell Industries (POWL) | 1.1 | $17M | 485k | 35.18 | |
| Century Communities (CCS) | 1.1 | $17M | 336k | 50.01 | |
| Bwx Technologies (BWXT) | 1.0 | $16M | 282k | 58.08 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.0 | $16M | 422k | 38.65 | |
| Potlatch Corporation (PCH) | 1.0 | $16M | 371k | 43.99 | |
| Hf Sinclair Corp (DINO) | 1.0 | $16M | 308k | 51.89 | |
| Radian (RDN) | 1.0 | $16M | 836k | 19.07 | |
| American Vanguard (AVD) | 1.0 | $16M | 715k | 21.71 | |
| Cass Information Systems (CASS) | 1.0 | $15M | 334k | 45.82 | |
| Constellation Energy (CEG) | 1.0 | $15M | 177k | 86.21 | |
| Northwest Pipe Company (NWPX) | 0.9 | $15M | 444k | 33.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $15M | 95k | 156.44 | |
| Shyft Group (SHYF) | 0.9 | $14M | 555k | 24.86 | |
| Now (DNOW) | 0.9 | $14M | 1.1M | 12.70 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $14M | 434k | 31.19 | |
| Teradata Corporation (TDC) | 0.8 | $13M | 395k | 33.66 | |
| Thor Industries (THO) | 0.8 | $13M | 175k | 75.49 | |
| PPG Industries (PPG) | 0.8 | $13M | 105k | 125.74 | |
| Barrett Business Services (BBSI) | 0.8 | $13M | 140k | 93.28 | |
| Dril-Quip (DRQ) | 0.8 | $13M | 478k | 27.17 | |
| Independent Bank (INDB) | 0.8 | $13M | 153k | 84.43 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $13M | 95k | 135.75 | |
| Hanover Insurance (THG) | 0.8 | $13M | 94k | 135.13 | |
| Royal Gold (RGLD) | 0.8 | $13M | 112k | 112.72 | |
| Portland Gen Elec Com New (POR) | 0.8 | $13M | 255k | 49.00 | |
| Methode Electronics (MEI) | 0.8 | $13M | 281k | 44.37 | |
| MDU Resources (MDU) | 0.8 | $12M | 400k | 30.34 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $12M | 2.1M | 5.79 | |
| Aerojet Rocketdy | 0.7 | $12M | 211k | 55.93 | |
| Halyard Health (AVNS) | 0.7 | $12M | 433k | 27.06 | |
| Granite Construction (GVA) | 0.7 | $12M | 332k | 35.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $12M | 62k | 184.23 | |
| Genpact SHS (G) | 0.7 | $11M | 245k | 46.32 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.7 | $11M | 846k | 13.41 | |
| Patterson Companies (PDCO) | 0.7 | $11M | 403k | 28.03 | |
| Essex Property Trust (ESS) | 0.7 | $11M | 53k | 211.92 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $11M | 79k | 142.09 | |
| HealthStream (HSTM) | 0.7 | $11M | 450k | 24.84 | |
| Qorvo (QRVO) | 0.7 | $11M | 119k | 90.64 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $11M | 347k | 30.64 | |
| ConAgra Foods (CAG) | 0.7 | $11M | 274k | 38.70 | |
| Watsco, Incorporated (WSO) | 0.7 | $11M | 42k | 249.40 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.7 | $11M | 191k | 54.98 | |
| Centerra Gold (CGAU) | 0.7 | $11M | 2.0M | 5.18 | |
| A. O. Smith Corporation (AOS) | 0.7 | $11M | 183k | 57.24 | |
| Old Republic International Corporation (ORI) | 0.7 | $10M | 432k | 24.15 | |
| Atn Intl (ATNI) | 0.7 | $10M | 230k | 45.31 | |
| Astec Industries (ASTE) | 0.7 | $10M | 255k | 40.66 | |
| TriCo Bancshares (TCBK) | 0.6 | $10M | 200k | 50.99 | |
| Helmerich & Payne (HP) | 0.6 | $10M | 204k | 49.57 | |
| Glacier Ban (GBCI) | 0.6 | $10M | 204k | 49.42 | |
| Photronics (PLAB) | 0.6 | $10M | 598k | 16.83 | |
| Flowserve Corporation (FLS) | 0.6 | $10M | 325k | 30.68 | |
| CarMax (KMX) | 0.6 | $10M | 164k | 60.89 | |
| Advanced Energy Industries (AEIS) | 0.6 | $9.8M | 115k | 85.78 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $9.7M | 383k | 25.45 | |
| I3 Verticals Com Cl A (IIIV) | 0.6 | $9.7M | 400k | 24.34 | |
| Primo Water (PRMW) | 0.6 | $9.6M | 619k | 15.54 | |
| Philbro Animal Health Corp Cl A Com (PAHC) | 0.6 | $9.6M | 714k | 13.41 | |
| Thermon Group Holdings (THR) | 0.6 | $9.6M | 476k | 20.08 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $9.5M | 980k | 9.66 | |
| Douglas Dynamics (PLOW) | 0.6 | $9.4M | 260k | 36.16 | |
| CECO Environmental (CECO) | 0.6 | $9.3M | 800k | 11.68 | |
| Fmc Corp Com New (FMC) | 0.6 | $9.3M | 74k | 124.80 | |
| Old National Ban (ONB) | 0.6 | $9.2M | 511k | 17.98 | |
| Forestar Group (FOR) | 0.6 | $9.1M | 594k | 15.41 | |
| Berry Pete Corp (BRY) | 0.6 | $9.1M | 1.1M | 8.00 | |
| UMH Properties (UMH) | 0.6 | $8.8M | 544k | 16.10 | |
| Denbury | 0.6 | $8.7M | 100k | 87.02 | |
| Osisko Gold Royalties | 0.5 | $8.7M | 719k | 12.07 | |
| First Internet Bancorp (INBK) | 0.5 | $8.7M | 357k | 24.28 | |
| Harley-Davidson (HOG) | 0.5 | $8.5M | 204k | 41.60 | |
| AngioDynamics (ANGO) | 0.5 | $8.4M | 612k | 13.77 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $8.2M | 1.0M | 8.15 | |
| M.D.C. Holdings | 0.5 | $8.1M | 256k | 31.60 | |
| Popular Com New (BPOP) | 0.5 | $7.9M | 120k | 66.32 | |
| Evertec (EVTC) | 0.5 | $7.9M | 244k | 32.38 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.5 | $7.8M | 255k | 30.65 | |
| Landec Corporation (LFCR) | 0.5 | $7.8M | 1.2M | 6.48 | |
| Knowles (KN) | 0.5 | $7.5M | 459k | 16.42 | |
| FirstEnergy (FE) | 0.5 | $7.3M | 174k | 41.94 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $7.2M | 77k | 94.40 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $7.2M | 215k | 33.54 | |
| Micron Technology (MU) | 0.4 | $7.1M | 142k | 49.98 | |
| Kirby Corporation (KEX) | 0.4 | $7.1M | 110k | 64.35 | |
| Associated Banc- (ASB) | 0.4 | $6.9M | 300k | 23.09 | |
| Hudson Global Com New (STRR) | 0.4 | $6.8M | 302k | 22.63 | |
| Corecivic (CXW) | 0.4 | $6.8M | 587k | 11.56 | |
| Pioneer Natural Resources | 0.4 | $6.8M | 30k | 228.39 | |
| Materion Corporation (MTRN) | 0.4 | $6.7M | 77k | 87.51 | |
| Consolidated Water Ord (CWCO) | 0.4 | $6.7M | 450k | 14.80 | |
| Sterling Construction Company (STRL) | 0.4 | $6.6M | 200k | 32.80 | |
| MGIC Investment (MTG) | 0.4 | $6.5M | 500k | 13.00 | |
| Carriage Services (CSV) | 0.4 | $6.4M | 232k | 27.54 | |
| Farmland Partners (FPI) | 0.4 | $6.4M | 510k | 12.46 | |
| Markel Corporation (MKL) | 0.4 | $6.3M | 4.8k | 1317.49 | |
| CBOE Holdings (CBOE) | 0.4 | $6.3M | 50k | 125.47 | |
| Audiocodes Ord (AUDC) | 0.4 | $6.3M | 352k | 17.89 | |
| Heartland Express (HTLD) | 0.4 | $6.3M | 409k | 15.34 | |
| AmerisourceBergen (COR) | 0.4 | $6.1M | 37k | 165.71 | |
| Pure Cycle Corp Com New (PCYO) | 0.4 | $6.0M | 575k | 10.48 | |
| Skyworks Solutions (SWKS) | 0.4 | $6.0M | 66k | 91.13 | |
| Rogers Corporation (ROG) | 0.4 | $6.0M | 50k | 119.34 | |
| Comstock Resources (CRK) | 0.4 | $5.9M | 433k | 13.71 | |
| Centene Corporation (CNC) | 0.4 | $5.8M | 71k | 82.01 | |
| Everi Hldgs (EVRI) | 0.4 | $5.7M | 400k | 14.35 | |
| Alpine Income Ppty Tr (PINE) | 0.4 | $5.7M | 300k | 19.08 | |
| Healthcare Services (HCSG) | 0.4 | $5.6M | 469k | 12.00 | |
| Tootsie Roll Industries (TR) | 0.3 | $5.4M | 128k | 42.57 | |
| Accuray Incorporated (ARAY) | 0.3 | $5.4M | 2.6M | 2.09 | |
| Mohawk Industries (MHK) | 0.3 | $5.3M | 52k | 102.22 | |
| Core Molding Technologies (CMT) | 0.3 | $5.3M | 405k | 12.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $5.3M | 126k | 41.60 | |
| Kennametal (KMT) | 0.3 | $5.2M | 217k | 24.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 29k | 176.65 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $4.9M | 196k | 24.97 | |
| Cable One (CABO) | 0.3 | $4.9M | 6.8k | 711.86 | |
| B. Riley Financial (RILY) | 0.3 | $4.7M | 138k | 34.20 | |
| Potbelly (PBPB) | 0.3 | $4.5M | 800k | 5.57 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $4.4M | 81k | 54.45 | |
| Ban (TBBK) | 0.3 | $4.3M | 150k | 28.38 | |
| Sunopta (STKL) | 0.3 | $4.2M | 500k | 8.44 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $4.2M | 300k | 13.84 | |
| Computer Programs & Systems (TBRG) | 0.3 | $4.1M | 150k | 27.22 | |
| Expedia Group Com New (EXPE) | 0.3 | $4.0M | 46k | 87.60 | |
| Advance Auto Parts (AAP) | 0.3 | $4.0M | 27k | 147.03 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $3.9M | 1.1M | 3.53 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $3.9M | 400k | 9.72 | |
| Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.2 | $3.7M | 12k | 308.90 | |
| Activision Blizzard | 0.2 | $3.6M | 47k | 76.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.6M | 14k | 254.30 | |
| Cantaloupe (CTLP) | 0.2 | $3.5M | 800k | 4.35 | |
| World Wrestling Entmnt Cl A | 0.2 | $3.4M | 50k | 68.52 | |
| Ingredion Incorporated (INGR) | 0.2 | $3.1M | 32k | 97.93 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.1M | 62k | 50.35 | |
| Harvard Bioscience (HBIO) | 0.2 | $3.1M | 1.1M | 2.77 | |
| Wideopenwest (WOW) | 0.2 | $3.0M | 327k | 9.11 | |
| Marten Transport (MRTN) | 0.2 | $3.0M | 150k | 19.78 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 36k | 81.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.9M | 33k | 88.23 | |
| Orion Energy Systems (OESX) | 0.2 | $2.4M | 1.3M | 1.82 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $2.3M | 307k | 7.60 | |
| Chase Corporation | 0.1 | $2.3M | 27k | 86.26 | |
| Howmet Aerospace (HWM) | 0.1 | $2.3M | 57k | 39.41 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $2.2M | 281k | 8.00 | |
| InfuSystem Holdings (INFU) | 0.1 | $2.2M | 255k | 8.68 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 69k | 31.73 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $2.2M | 38k | 57.96 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.2M | 21k | 105.66 | |
| D.R. Horton (DHI) | 0.1 | $2.1M | 24k | 89.14 | |
| Linde SHS | 0.1 | $2.1M | 6.5k | 326.18 | |
| Anthem (ELV) | 0.1 | $1.9M | 3.8k | 512.97 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 40k | 47.64 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.9M | 50k | 38.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 16k | 118.88 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 44k | 43.23 | |
| Community Trust Ban (CTBI) | 0.1 | $1.9M | 41k | 45.93 | |
| Amer (UHAL) | 0.1 | $1.8M | 30k | 60.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 18k | 99.20 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $1.7M | 279k | 6.13 | |
| Boston Beer Cl A (SAM) | 0.1 | $1.4M | 4.4k | 329.52 | |
| U S Global Invs Cl A (GROW) | 0.1 | $1.2M | 415k | 2.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 29k | 41.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 9.3k | 127.91 | |
| F5 Networks (FFIV) | 0.1 | $1.0M | 7.2k | 143.51 | |
| Envela Corporation (ELA) | 0.1 | $1.0M | 196k | 5.26 | |
| Simpson Manufacturing (SSD) | 0.1 | $879k | 9.9k | 88.66 | |
| Public Storage (PSA) | 0.1 | $833k | 3.0k | 280.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $588k | 2.9k | 202.44 |
