Heartland Advisors as of June 30, 2023
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nov (NOV) | 2.4 | $42M | 2.6M | 16.04 | |
| Texas Capital Bancshares (TCBI) | 2.3 | $39M | 766k | 51.50 | |
| Perrigo SHS (PRGO) | 1.9 | $33M | 960k | 33.95 | |
| Centene Corporation (CNC) | 1.5 | $26M | 386k | 67.45 | |
| Encompass Health Corp (EHC) | 1.4 | $24M | 359k | 67.71 | |
| Mohawk Industries (MHK) | 1.4 | $24M | 235k | 103.16 | |
| Haemonetics Corporation (HAE) | 1.4 | $24M | 283k | 85.14 | |
| Potlatch Corporation (PCH) | 1.4 | $24M | 455k | 52.85 | |
| Teradata Corporation (TDC) | 1.4 | $24M | 442k | 53.41 | |
| Powell Industries (POWL) | 1.2 | $22M | 360k | 60.59 | |
| PPG Industries (PPG) | 1.2 | $21M | 139k | 148.30 | |
| Flowserve Corporation (FLS) | 1.2 | $20M | 550k | 37.15 | |
| Essex Property Trust (ESS) | 1.2 | $20M | 87k | 234.30 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $20M | 140k | 140.56 | |
| FirstEnergy (FE) | 1.1 | $20M | 503k | 38.88 | |
| Carter's (CRI) | 1.1 | $20M | 269k | 72.60 | |
| Qorvo (QRVO) | 1.1 | $19M | 189k | 102.03 | |
| CarMax (KMX) | 1.1 | $19M | 226k | 83.70 | |
| Glacier Ban (GBCI) | 1.0 | $18M | 575k | 31.17 | |
| Healthcare Services (HCSG) | 1.0 | $18M | 1.2M | 14.93 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $17M | 854k | 20.26 | |
| Dril-Quip (DRQ) | 1.0 | $17M | 743k | 23.27 | |
| Capital City Bank (CCBG) | 1.0 | $17M | 556k | 30.64 | |
| Century Communities (CCS) | 1.0 | $17M | 221k | 76.62 | |
| Constellation Energy (CEG) | 0.9 | $17M | 181k | 91.55 | |
| Kennametal (KMT) | 0.9 | $16M | 561k | 28.39 | |
| TreeHouse Foods (THS) | 0.9 | $16M | 313k | 50.38 | |
| Thor Industries (THO) | 0.9 | $16M | 151k | 103.50 | |
| Radian (RDN) | 0.9 | $15M | 611k | 25.28 | |
| Comstock Resources (CRK) | 0.9 | $15M | 1.3M | 11.60 | |
| HealthStream (HSTM) | 0.9 | $15M | 616k | 24.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $15M | 82k | 181.03 | |
| Halyard Health (AVNS) | 0.8 | $15M | 574k | 25.56 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $15M | 174k | 83.07 | |
| First American Financial (FAF) | 0.8 | $14M | 253k | 57.02 | |
| National Fuel Gas (NFG) | 0.8 | $14M | 279k | 51.36 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $14M | 2.1M | 6.74 | |
| Northwest Pipe Company (NWPX) | 0.8 | $14M | 460k | 30.24 | |
| Old Republic International Corporation (ORI) | 0.8 | $14M | 551k | 25.17 | |
| Packaging Corporation of America (PKG) | 0.8 | $14M | 104k | 132.16 | |
| Fmc Corp Com New (FMC) | 0.8 | $14M | 130k | 104.34 | |
| Patterson Companies (PDCO) | 0.8 | $14M | 408k | 33.26 | |
| Granite Construction (GVA) | 0.8 | $14M | 339k | 39.78 | |
| PNC Financial Services (PNC) | 0.8 | $13M | 106k | 125.95 | |
| Bwx Technologies (BWXT) | 0.8 | $13M | 183k | 71.57 | |
| Stericycle (SRCL) | 0.7 | $13M | 280k | 46.44 | |
| Hanover Insurance (THG) | 0.7 | $13M | 115k | 113.03 | |
| Forestar Group (FOR) | 0.7 | $13M | 569k | 22.55 | |
| Centerra Gold (CGAU) | 0.7 | $13M | 2.1M | 6.00 | |
| Northern Trust Corporation (NTRS) | 0.7 | $13M | 173k | 74.14 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.7 | $13M | 574k | 22.10 | |
| Cass Information Systems (CASS) | 0.7 | $13M | 326k | 38.78 | |
| Oil-Dri Corporation of America (ODC) | 0.7 | $13M | 214k | 58.99 | |
| Pioneer Natural Resources | 0.7 | $13M | 61k | 207.18 | |
| Royal Gold (RGLD) | 0.7 | $13M | 110k | 114.78 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $13M | 1.2M | 10.12 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.7 | $12M | 893k | 13.80 | |
| American Vanguard (AVD) | 0.7 | $12M | 689k | 17.87 | |
| Shyft Group (SHYF) | 0.7 | $12M | 555k | 22.06 | |
| Portland Gen Electric Com New (POR) | 0.7 | $12M | 261k | 46.83 | |
| Barrett Business Services (BBSI) | 0.7 | $12M | 135k | 87.20 | |
| I3 Verticals Com Cl A (IIIV) | 0.7 | $12M | 512k | 22.86 | |
| Allete Com New (ALE) | 0.7 | $12M | 200k | 57.97 | |
| Ingredion Incorporated (INGR) | 0.7 | $12M | 109k | 105.95 | |
| Skyworks Solutions (SWKS) | 0.7 | $11M | 103k | 110.69 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $11M | 287k | 39.31 | |
| Watsco, Incorporated (WSO) | 0.6 | $11M | 29k | 381.47 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $11M | 150k | 71.86 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $11M | 391k | 27.00 | |
| Primo Water (PRMW) | 0.6 | $11M | 841k | 12.54 | |
| Kirby Corporation (KEX) | 0.6 | $11M | 137k | 76.95 | |
| Accuray Incorporated (ARAY) | 0.6 | $10M | 2.7M | 3.87 | |
| Spectrum Brands Holding (SPB) | 0.6 | $10M | 131k | 78.05 | |
| Now (DNOW) | 0.6 | $10M | 982k | 10.36 | |
| Dentsply Sirona (XRAY) | 0.6 | $10M | 254k | 40.02 | |
| Micron Technology (MU) | 0.6 | $10M | 161k | 63.11 | |
| Philbro Animal Health Corp Cl A Com (PAHC) | 0.6 | $10M | 731k | 13.70 | |
| Monro Muffler Brake (MNRO) | 0.6 | $10M | 245k | 40.63 | |
| Thermon Group Holdings (THR) | 0.6 | $9.8M | 370k | 26.60 | |
| Activision Blizzard | 0.6 | $9.8M | 116k | 84.30 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.6 | $9.7M | 324k | 29.99 | |
| Consolidated Water Ord (CWCO) | 0.6 | $9.7M | 400k | 24.23 | |
| Methode Electronics (MEI) | 0.6 | $9.6M | 287k | 33.52 | |
| Atn Intl (ATNI) | 0.5 | $9.6M | 261k | 36.60 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $9.5M | 272k | 34.83 | |
| UMH Properties (UMH) | 0.5 | $9.5M | 593k | 15.98 | |
| Knowles (KN) | 0.5 | $9.4M | 522k | 18.06 | |
| Heartland Express (HTLD) | 0.5 | $9.4M | 574k | 16.41 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $9.3M | 131k | 71.13 | |
| Cable One (CABO) | 0.5 | $9.2M | 14k | 657.08 | |
| Evertec (EVTC) | 0.5 | $9.0M | 244k | 36.83 | |
| Hasbro (HAS) | 0.5 | $8.9M | 138k | 64.77 | |
| Westrock (WRK) | 0.5 | $8.7M | 300k | 29.07 | |
| Denbury | 0.5 | $8.6M | 100k | 86.26 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $8.4M | 1.0M | 8.38 | |
| Potbelly (PBPB) | 0.5 | $8.4M | 962k | 8.78 | |
| Astec Industries (ASTE) | 0.5 | $8.3M | 183k | 45.44 | |
| Carriage Services (CSV) | 0.5 | $7.9M | 244k | 32.47 | |
| MGIC Investment (MTG) | 0.5 | $7.9M | 500k | 15.79 | |
| Berry Pete Corp (BRY) | 0.4 | $7.8M | 1.1M | 6.88 | |
| Photronics (PLAB) | 0.4 | $7.7M | 300k | 25.79 | |
| Farmland Partners (FPI) | 0.4 | $7.6M | 626k | 12.21 | |
| Stewart Information Services Corporation (STC) | 0.4 | $7.6M | 185k | 41.14 | |
| ConAgra Foods (CAG) | 0.4 | $7.5M | 221k | 33.72 | |
| CECO Environmental (CECO) | 0.4 | $7.3M | 550k | 13.36 | |
| M.D.C. Holdings | 0.4 | $7.3M | 157k | 46.77 | |
| Championx Corp (CHX) | 0.4 | $7.3M | 235k | 31.04 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $7.2M | 447k | 16.17 | |
| Cantaloupe (CTLP) | 0.4 | $7.2M | 900k | 7.96 | |
| Benchmark Electronics (BHE) | 0.4 | $7.1M | 275k | 25.83 | |
| Corecivic (CXW) | 0.4 | $6.9M | 731k | 9.41 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $6.7M | 745k | 8.94 | |
| Integer Hldgs (ITGR) | 0.4 | $6.6M | 75k | 88.61 | |
| TriCo Bancshares (TCBK) | 0.4 | $6.6M | 200k | 33.20 | |
| Alpine Income Ppty Tr (PINE) | 0.4 | $6.5M | 400k | 16.25 | |
| Associated Banc- (ASB) | 0.4 | $6.5M | 400k | 16.23 | |
| Hudson Global Com New (HSON) | 0.4 | $6.5M | 302k | 21.53 | |
| Te Connectivity SHS (TEL) | 0.4 | $6.4M | 46k | 140.16 | |
| Pure Cycle Corp Com New (PCYO) | 0.4 | $6.4M | 578k | 11.00 | |
| Ball Corporation (BALL) | 0.4 | $6.2M | 107k | 58.21 | |
| A. O. Smith Corporation (AOS) | 0.4 | $6.2M | 85k | 72.78 | |
| Osisko Gold Royalties (OR) | 0.4 | $6.1M | 400k | 15.37 | |
| Orion Engineered Carbons (OEC) | 0.3 | $6.1M | 288k | 21.22 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $5.8M | 531k | 10.98 | |
| Douglas Dynamics (PLOW) | 0.3 | $5.5M | 183k | 29.88 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $5.3M | 350k | 15.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.2M | 32k | 165.52 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $5.2M | 52k | 99.25 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $5.0M | 209k | 23.84 | |
| AngioDynamics (ANGO) | 0.3 | $4.9M | 470k | 10.43 | |
| Sunopta (STKL) | 0.3 | $4.7M | 700k | 6.69 | |
| Harvard Bioscience (HBIO) | 0.3 | $4.7M | 850k | 5.49 | |
| Core Molding Technologies (CMT) | 0.3 | $4.6M | 200k | 22.75 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $4.5M | 400k | 11.26 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $4.4M | 100k | 43.50 | |
| Everi Hldgs (EVRI) | 0.2 | $4.3M | 300k | 14.46 | |
| Wideopenwest (WOW) | 0.2 | $4.3M | 510k | 8.44 | |
| Markel Corporation (MKL) | 0.2 | $4.3M | 3.1k | 1383.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.2M | 35k | 119.70 | |
| Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.2 | $4.1M | 12k | 341.00 | |
| InfuSystem Holdings (INFU) | 0.2 | $4.1M | 425k | 9.63 | |
| Vicor Corporation (VICR) | 0.2 | $3.9M | 73k | 54.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.8M | 15k | 264.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 27k | 138.06 | |
| First Internet Bancorp (INBK) | 0.2 | $3.7M | 250k | 14.85 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $3.7M | 131k | 28.25 | |
| Chase Corporation | 0.2 | $3.5M | 29k | 121.22 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.3M | 63k | 52.13 | |
| Marten Transport (MRTN) | 0.2 | $3.2M | 150k | 21.50 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $2.9M | 950k | 3.02 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.8M | 25k | 111.45 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.6M | 81k | 32.30 | |
| EOG Resources (EOG) | 0.1 | $2.6M | 23k | 114.44 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $2.5M | 175k | 14.23 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.5M | 100k | 24.69 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.2M | 21k | 103.21 | |
| Audiocodes Ord (AUDC) | 0.1 | $2.1M | 232k | 9.13 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 40k | 51.74 | |
| Orion Energy Systems (OESX) | 0.1 | $2.1M | 1.3M | 1.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 18k | 99.06 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 44k | 40.74 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.8M | 30k | 59.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 42k | 42.68 | |
| Envela Corporation (ELA) | 0.1 | $1.8M | 240k | 7.36 | |
| Suncor Energy (SU) | 0.1 | $1.7M | 59k | 29.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 13k | 119.09 | |
| Howmet Aerospace (HWM) | 0.1 | $1.4M | 29k | 49.56 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.4M | 10k | 138.50 | |
| Boston Beer Cl A (SAM) | 0.1 | $1.4M | 4.4k | 308.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 10k | 121.07 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 8.6k | 138.01 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $751k | 15k | 50.67 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $680k | 15k | 45.00 | |
| Community Trust Ban (CTBI) | 0.0 | $608k | 17k | 35.57 |
