Heartland Advisors as of March 31, 2023
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 174 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nov (NOV) | 2.1 | $34M | 1.8M | 18.51 | |
| Texas Capital Bancshares (TCBI) | 2.1 | $34M | 688k | 48.96 | |
| Encompass Health Corp (EHC) | 1.7 | $27M | 505k | 54.10 | |
| Haemonetics Corporation (HAE) | 1.7 | $27M | 329k | 82.75 | |
| Perrigo SHS (PRGO) | 1.7 | $27M | 751k | 35.87 | |
| Carter's (CRI) | 1.5 | $24M | 330k | 71.92 | |
| TreeHouse Foods (THS) | 1.4 | $23M | 448k | 50.43 | |
| Powell Industries (POWL) | 1.3 | $21M | 490k | 42.59 | |
| Potlatch Corporation (PCH) | 1.3 | $20M | 413k | 49.50 | |
| Teradata Corporation (TDC) | 1.3 | $20M | 503k | 40.28 | |
| Flowserve Corporation (FLS) | 1.2 | $19M | 562k | 34.00 | |
| Dril-Quip (DRQ) | 1.2 | $19M | 651k | 28.69 | |
| Radian (RDN) | 1.2 | $19M | 843k | 22.10 | |
| Century Communities (CCS) | 1.1 | $18M | 285k | 63.92 | |
| Hanover Insurance (THG) | 1.1 | $18M | 140k | 128.50 | |
| Qorvo (QRVO) | 1.1 | $18M | 174k | 101.57 | |
| Constellation Energy (CEG) | 1.1 | $17M | 222k | 78.50 | |
| Bwx Technologies (BWXT) | 1.1 | $17M | 276k | 63.04 | |
| Allete Com New (ALE) | 1.1 | $17M | 268k | 64.37 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $17M | 803k | 20.71 | |
| Capital City Bank (CCBG) | 1.0 | $16M | 556k | 29.31 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.0 | $16M | 533k | 29.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $16M | 189k | 82.56 | |
| PPG Industries (PPG) | 0.9 | $15M | 115k | 133.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $15M | 114k | 134.22 | |
| Royal Gold (RGLD) | 0.9 | $15M | 115k | 129.71 | |
| Halyard Health (AVNS) | 0.9 | $15M | 495k | 29.74 | |
| American Vanguard (AVD) | 0.9 | $15M | 666k | 21.88 | |
| Cass Information Systems (CASS) | 0.9 | $14M | 325k | 43.31 | |
| Centene Corporation (CNC) | 0.9 | $14M | 222k | 63.21 | |
| HealthStream (HSTM) | 0.9 | $14M | 516k | 27.10 | |
| Americold Rlty Tr (COLD) | 0.9 | $14M | 489k | 28.45 | |
| Northwest Pipe Company (NWPX) | 0.9 | $14M | 444k | 31.23 | |
| Centerra Gold (CGAU) | 0.8 | $14M | 2.1M | 6.47 | |
| Essex Property Trust (ESS) | 0.8 | $13M | 64k | 209.14 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $13M | 1.3M | 9.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $13M | 92k | 141.48 | |
| FirstEnergy (FE) | 0.8 | $13M | 321k | 40.06 | |
| Granite Construction (GVA) | 0.8 | $13M | 313k | 41.08 | |
| Old Republic International Corporation (ORI) | 0.8 | $13M | 512k | 24.97 | |
| Portland Gen Electric Com New (POR) | 0.8 | $13M | 261k | 48.89 | |
| Primo Water (PRMW) | 0.8 | $13M | 825k | 15.35 | |
| Shyft Group (SHYF) | 0.8 | $13M | 555k | 22.75 | |
| Methode Electronics (MEI) | 0.8 | $13M | 287k | 43.88 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $12M | 521k | 23.70 | |
| A. O. Smith Corporation (AOS) | 0.8 | $12M | 178k | 69.15 | |
| MDU Resources (MDU) | 0.8 | $12M | 400k | 30.48 | |
| Barrett Business Services (BBSI) | 0.7 | $12M | 135k | 88.64 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.7 | $12M | 886k | 13.45 | |
| Lincoln Educational Services Corporation (LINC) | 0.7 | $12M | 2.1M | 5.66 | |
| Monro Muffler Brake (MNRO) | 0.7 | $12M | 235k | 49.43 | |
| Osisko Gold Royalties | 0.7 | $11M | 724k | 15.82 | |
| Championx Corp (CHX) | 0.7 | $11M | 417k | 27.13 | |
| Thor Industries (THO) | 0.7 | $11M | 141k | 79.64 | |
| Kennametal (KMT) | 0.7 | $11M | 406k | 27.58 | |
| Philbro Animal Health Corp Cl A Com (PAHC) | 0.7 | $11M | 730k | 15.32 | |
| M.D.C. Holdings | 0.7 | $11M | 287k | 38.87 | |
| Northern Trust Corporation (NTRS) | 0.7 | $11M | 125k | 88.13 | |
| Glacier Ban (GBCI) | 0.7 | $11M | 261k | 42.01 | |
| Now (DNOW) | 0.7 | $11M | 981k | 11.15 | |
| Patterson Companies (PDCO) | 0.7 | $11M | 403k | 26.77 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.7 | $11M | 422k | 25.50 | |
| CarMax (KMX) | 0.7 | $11M | 167k | 64.28 | |
| Watsco, Incorporated (WSO) | 0.7 | $11M | 34k | 318.16 | |
| Advanced Energy Industries (AEIS) | 0.7 | $11M | 109k | 98.00 | |
| Atn Intl (ATNI) | 0.7 | $11M | 261k | 40.92 | |
| Fmc Corp Com New (FMC) | 0.6 | $10M | 84k | 122.13 | |
| Photronics (PLAB) | 0.6 | $10M | 612k | 16.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $10M | 57k | 175.46 | |
| Ingredion Incorporated (INGR) | 0.6 | $9.9M | 97k | 101.73 | |
| I3 Verticals Com Cl A (IIIV) | 0.6 | $9.8M | 400k | 24.53 | |
| Cable One (CABO) | 0.6 | $9.8M | 14k | 702.00 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.6 | $9.7M | 312k | 31.10 | |
| Micron Technology (MU) | 0.6 | $9.7M | 160k | 60.34 | |
| Mohawk Industries (MHK) | 0.6 | $9.6M | 96k | 100.22 | |
| Packaging Corporation of America (PKG) | 0.6 | $9.6M | 69k | 138.83 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $9.3M | 223k | 41.61 | |
| Forestar Group (FOR) | 0.6 | $9.2M | 594k | 15.56 | |
| Thermon Group Holdings (THR) | 0.6 | $9.2M | 370k | 24.92 | |
| Dentsply Sirona (XRAY) | 0.6 | $9.2M | 234k | 39.28 | |
| Berry Pete Corp (BRY) | 0.5 | $8.9M | 1.1M | 7.85 | |
| Knowles (KN) | 0.5 | $8.9M | 521k | 17.00 | |
| Denbury | 0.5 | $8.8M | 100k | 87.63 | |
| UMH Properties (UMH) | 0.5 | $8.8M | 592k | 14.79 | |
| Healthcare Services (HCSG) | 0.5 | $8.7M | 626k | 13.87 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $8.7M | 1.0M | 8.60 | |
| TriCo Bancshares (TCBK) | 0.5 | $8.3M | 200k | 41.59 | |
| Evertec (EVTC) | 0.5 | $8.2M | 244k | 33.75 | |
| Kirby Corporation (KEX) | 0.5 | $8.1M | 116k | 69.70 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.5 | $8.0M | 678k | 11.78 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $8.0M | 104k | 76.56 | |
| Heartland Express (HTLD) | 0.5 | $7.9M | 495k | 15.92 | |
| Comstock Res Com New (CRK) | 0.5 | $7.9M | 729k | 10.79 | |
| Accuray Incorporated (ARAY) | 0.5 | $7.8M | 2.6M | 2.97 | |
| Skyworks Solutions (SWKS) | 0.5 | $7.8M | 66k | 117.98 | |
| CECO Environmental (CECO) | 0.5 | $7.7M | 550k | 13.99 | |
| Astec Industries (ASTE) | 0.5 | $7.5M | 182k | 41.25 | |
| Douglas Dynamics (PLOW) | 0.5 | $7.5M | 235k | 31.89 | |
| Carriage Services (CSV) | 0.5 | $7.5M | 244k | 30.52 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $7.4M | 347k | 21.40 | |
| Consolidated Water Ord (CWCO) | 0.5 | $7.4M | 450k | 16.43 | |
| Orion Engineered Carbons (OEC) | 0.5 | $7.4M | 283k | 26.09 | |
| Potbelly (PBPB) | 0.5 | $7.4M | 885k | 8.33 | |
| Independent Bank (INDB) | 0.4 | $6.9M | 105k | 65.62 | |
| Core Molding Technologies (CMT) | 0.4 | $6.7M | 375k | 17.99 | |
| Alpine Income Ppty Tr (PINE) | 0.4 | $6.7M | 400k | 16.83 | |
| Hudson Global Com New (STRR) | 0.4 | $6.7M | 302k | 22.27 | |
| MGIC Investment (MTG) | 0.4 | $6.7M | 500k | 13.42 | |
| Farmland Partners (FPI) | 0.4 | $6.7M | 625k | 10.70 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $6.6M | 100k | 65.52 | |
| Pioneer Natural Resources | 0.4 | $6.5M | 32k | 204.24 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $6.5M | 155k | 41.78 | |
| AngioDynamics (ANGO) | 0.4 | $6.5M | 626k | 10.34 | |
| Corecivic (CXW) | 0.4 | $6.5M | 703k | 9.20 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $6.2M | 63k | 99.89 | |
| First Internet Bancorp (INBK) | 0.4 | $6.2M | 373k | 16.65 | |
| ConAgra Foods (CAG) | 0.4 | $6.1M | 163k | 37.56 | |
| Computer Programs & Systems (TBRG) | 0.4 | $6.0M | 200k | 30.20 | |
| Wideopenwest (WOW) | 0.4 | $6.0M | 560k | 10.63 | |
| Activision Blizzard | 0.4 | $5.8M | 68k | 85.59 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $5.8M | 701k | 8.29 | |
| Brady Corp Cl A (BRC) | 0.3 | $5.6M | 104k | 53.73 | |
| Audiocodes Ord (AUDC) | 0.3 | $5.5M | 362k | 15.08 | |
| Pure Cycle Corp Com New (PCYO) | 0.3 | $5.5M | 577k | 9.45 | |
| Associated Banc- (ASB) | 0.3 | $5.4M | 300k | 17.98 | |
| Tootsie Roll Industries (TR) | 0.3 | $5.4M | 120k | 44.91 | |
| Everi Hldgs (EVRI) | 0.3 | $5.1M | 300k | 17.15 | |
| Cantaloupe (CTLP) | 0.3 | $5.1M | 900k | 5.70 | |
| PNC Financial Services (PNC) | 0.3 | $5.0M | 40k | 127.10 | |
| Harvard Bioscience (HBIO) | 0.3 | $5.0M | 1.2M | 4.20 | |
| Integer Hldgs (ITGR) | 0.3 | $5.0M | 65k | 77.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.9M | 31k | 155.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $4.8M | 24k | 200.34 | |
| Sunopta (STKL) | 0.3 | $4.6M | 600k | 7.70 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $4.4M | 300k | 14.57 | |
| Rogers Corporation (ROG) | 0.3 | $4.1M | 25k | 163.43 | |
| Markel Corporation (MKL) | 0.2 | $4.0M | 3.1k | 1277.41 | |
| Expedia Group Com New (EXPE) | 0.2 | $3.9M | 40k | 97.03 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $3.8M | 400k | 9.53 | |
| Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.2 | $3.7M | 12k | 308.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.7M | 35k | 103.73 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.6M | 15k | 247.54 | |
| Chase Corporation | 0.2 | $3.5M | 34k | 104.73 | |
| InfuSystem Holdings (INFU) | 0.2 | $3.5M | 450k | 7.75 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 36k | 92.92 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.3M | 63k | 51.93 | |
| Marten Transport (MRTN) | 0.2 | $3.1M | 150k | 20.95 | |
| Orion Energy Systems (OESX) | 0.2 | $2.8M | 1.4M | 2.03 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 23k | 114.63 | |
| Luxfer Hldgs SHS (LXFR) | 0.2 | $2.5M | 150k | 16.90 | |
| Te Connectivity Reg Shs | 0.2 | $2.4M | 19k | 131.15 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.4M | 21k | 113.90 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $2.3M | 38k | 60.94 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 40k | 52.27 | |
| Sterling Construction Company (STRL) | 0.1 | $2.1M | 55k | 37.88 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 13k | 160.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 18k | 104.13 | |
| Genpact SHS (G) | 0.1 | $1.9M | 41k | 46.22 | |
| Landec Corporation (LFCR) | 0.1 | $1.9M | 500k | 3.77 | |
| CBOE Holdings (CBOE) | 0.1 | $1.9M | 14k | 134.24 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 44k | 41.89 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | 45k | 40.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.8M | 41k | 45.24 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 59k | 31.05 | |
| Howmet Aerospace (HWM) | 0.1 | $1.6M | 38k | 42.37 | |
| Envela Corporation (ELA) | 0.1 | $1.6M | 240k | 6.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 42k | 37.38 | |
| Boston Beer Cl A (SAM) | 0.1 | $1.4M | 4.4k | 328.70 | |
| Community Trust Ban (CTBI) | 0.1 | $1.3M | 34k | 37.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 10k | 117.97 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.2M | 22k | 51.85 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 10k | 109.64 | |
| Linde SHS (LIN) | 0.1 | $952k | 2.7k | 355.44 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $919k | 15k | 60.89 |
