Heartland Advisors as of Sept. 30, 2023
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nov (NOV) | 2.7 | $48M | 2.3M | 20.90 | |
| Texas Capital Bancshares (TCBI) | 2.6 | $47M | 761k | 61.57 | |
| Perrigo SHS (PRGO) | 2.0 | $36M | 1.1M | 31.95 | |
| Centene Corporation (CNC) | 1.8 | $33M | 471k | 68.88 | |
| Teradata Corporation (TDC) | 1.5 | $27M | 608k | 45.02 | |
| Mohawk Industries (MHK) | 1.5 | $27M | 313k | 85.81 | |
| Dril-Quip (DRQ) | 1.5 | $26M | 873k | 30.28 | |
| Carter's (CRI) | 1.4 | $25M | 337k | 75.34 | |
| Haemonetics Corporation (HAE) | 1.4 | $24M | 256k | 95.30 | |
| Potlatch Corporation (PCH) | 1.3 | $22M | 454k | 49.02 | |
| Essex Property Trust (ESS) | 1.2 | $21M | 97k | 212.09 | |
| Encompass Health Corp (EHC) | 1.1 | $20M | 303k | 67.16 | |
| Spectrum Brands Holding (SPB) | 1.1 | $20M | 241k | 82.70 | |
| Powell Industries (POWL) | 1.1 | $19M | 208k | 91.62 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $19M | 152k | 121.86 | |
| Comstock Resources (CRK) | 1.0 | $18M | 1.5M | 12.19 | |
| Healthcare Services (HCSG) | 1.0 | $18M | 1.6M | 11.01 | |
| National Fuel Gas (NFG) | 1.0 | $18M | 339k | 51.91 | |
| Stericycle (SRCL) | 1.0 | $17M | 375k | 46.46 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $17M | 944k | 18.37 | |
| Glacier Ban (GBCI) | 1.0 | $17M | 568k | 29.97 | |
| Qorvo (QRVO) | 1.0 | $17M | 178k | 95.47 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $17M | 2.0M | 8.45 | |
| Capital City Bank (CCBG) | 0.9 | $17M | 555k | 29.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $17M | 88k | 188.52 | |
| Flowserve Corporation (FLS) | 0.9 | $16M | 410k | 39.77 | |
| First American Financial (FAF) | 0.9 | $16M | 278k | 56.49 | |
| Kennametal (KMT) | 0.9 | $16M | 630k | 24.88 | |
| Ingredion Incorporated (INGR) | 0.9 | $15M | 157k | 98.40 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.9 | $15M | 891k | 17.12 | |
| Constellation Energy (CEG) | 0.9 | $15M | 139k | 109.08 | |
| Packaging Corporation of America (PKG) | 0.8 | $15M | 98k | 153.55 | |
| HealthStream (HSTM) | 0.8 | $15M | 635k | 23.48 | |
| Old Republic International Corporation (ORI) | 0.8 | $15M | 540k | 26.94 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $15M | 599k | 24.24 | |
| TreeHouse Foods (THS) | 0.8 | $15M | 302k | 48.08 | |
| Hasbro (HAS) | 0.8 | $15M | 220k | 66.14 | |
| Radian (RDN) | 0.8 | $14M | 570k | 25.11 | |
| Hanover Insurance (THG) | 0.8 | $14M | 115k | 122.36 | |
| Pioneer Natural Resources | 0.8 | $14M | 61k | 229.55 | |
| Northwest Pipe Company (NWPX) | 0.8 | $14M | 458k | 30.17 | |
| Granite Construction (GVA) | 0.8 | $14M | 328k | 41.93 | |
| Century Communities (CCS) | 0.7 | $13M | 196k | 66.78 | |
| FirstEnergy (FE) | 0.7 | $13M | 381k | 34.18 | |
| Halyard Health (AVNS) | 0.7 | $13M | 573k | 22.29 | |
| CarMax (KMX) | 0.7 | $13M | 180k | 70.73 | |
| Tyson Foods Cl A (TSN) | 0.7 | $13M | 250k | 50.49 | |
| Cass Information Systems (CASS) | 0.7 | $13M | 337k | 37.25 | |
| Oil-Dri Corporation of America (ODC) | 0.7 | $12M | 183k | 68.21 | |
| Primo Water (PRMW) | 0.7 | $12M | 896k | 13.80 | |
| Royal Gold (RGLD) | 0.7 | $12M | 104k | 117.51 | |
| Barrett Business Services (BBSI) | 0.7 | $12M | 135k | 90.24 | |
| Patterson Companies (PDCO) | 0.7 | $12M | 407k | 29.64 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $12M | 137k | 86.56 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $12M | 287k | 41.25 | |
| Cable One (CABO) | 0.7 | $12M | 19k | 615.64 | |
| Portland Gen Elec Com New (POR) | 0.7 | $12M | 261k | 44.63 | |
| PNC Financial Services (PNC) | 0.7 | $12M | 95k | 122.77 | |
| Ball Corporation (BALL) | 0.7 | $12M | 233k | 49.78 | |
| Popular Com New (BPOP) | 0.6 | $12M | 183k | 63.01 | |
| Knowles (KN) | 0.6 | $12M | 704k | 16.36 | |
| Bwx Technologies (BWXT) | 0.6 | $11M | 153k | 74.98 | |
| Now (DNOW) | 0.6 | $11M | 963k | 11.87 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $11M | 391k | 29.14 | |
| I3 Verticals Com Cl A (IIIV) | 0.6 | $11M | 537k | 21.14 | |
| Activision Blizzard | 0.6 | $11M | 120k | 93.63 | |
| Watsco, Incorporated (WSO) | 0.6 | $11M | 29k | 377.72 | |
| Westrock (WRK) | 0.6 | $11M | 308k | 35.80 | |
| Micron Technology (MU) | 0.6 | $11M | 161k | 68.03 | |
| Forestar Group (FOR) | 0.6 | $11M | 400k | 26.94 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.6 | $11M | 349k | 30.78 | |
| Centerra Gold (CGAU) | 0.6 | $11M | 2.2M | 4.90 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $10M | 200k | 51.25 | |
| Skyworks Solutions (SWKS) | 0.6 | $10M | 103k | 98.59 | |
| Philbro Animal Health Corp Cl A Com (PAHC) | 0.6 | $9.9M | 704k | 14.11 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $9.7M | 307k | 31.74 | |
| Heartland Express (HTLD) | 0.5 | $9.7M | 599k | 16.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $9.7M | 359k | 27.05 | |
| PPG Industries (PPG) | 0.5 | $9.5M | 73k | 129.80 | |
| Thermon Group Holdings (THR) | 0.5 | $9.5M | 346k | 27.47 | |
| Stewart Information Services Corporation (STC) | 0.5 | $9.4M | 214k | 43.80 | |
| Grand Canyon Education (LOPE) | 0.5 | $9.4M | 80k | 116.88 | |
| Berry Pete Corp (BRY) | 0.5 | $9.3M | 1.1M | 8.20 | |
| Championx Corp (CHX) | 0.5 | $9.2M | 234k | 39.27 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $9.1M | 141k | 64.54 | |
| Atn Intl (ATNI) | 0.5 | $9.1M | 261k | 34.79 | |
| Evertec (EVTC) | 0.5 | $9.1M | 244k | 37.18 | |
| Kirby Corporation (KEX) | 0.5 | $9.0M | 109k | 82.80 | |
| Astec Industries (ASTE) | 0.5 | $8.9M | 172k | 51.98 | |
| CECO Environmental (CECO) | 0.5 | $8.8M | 550k | 15.97 | |
| Dentsply Sirona (XRAY) | 0.5 | $8.7M | 256k | 34.16 | |
| Consolidated Water Ord (CWCO) | 0.5 | $8.5M | 300k | 28.44 | |
| ConAgra Foods (CAG) | 0.5 | $8.5M | 310k | 27.42 | |
| Benchmark Electronics (BHE) | 0.5 | $8.5M | 350k | 24.26 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.5 | $8.4M | 745k | 11.28 | |
| Orion Engineered Carbons (OEC) | 0.5 | $8.4M | 394k | 21.28 | |
| MGIC Investment (MTG) | 0.5 | $8.3M | 500k | 16.69 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $8.3M | 1.0M | 8.25 | |
| UMH Properties (UMH) | 0.5 | $8.3M | 593k | 14.02 | |
| Thor Industries (THO) | 0.5 | $8.1M | 85k | 95.13 | |
| Audiocodes Ord (AUDC) | 0.4 | $7.9M | 781k | 10.11 | |
| Accuray Incorporated (ARAY) | 0.4 | $7.7M | 2.8M | 2.72 | |
| Wideopenwest (WOW) | 0.4 | $7.7M | 1.0M | 7.65 | |
| Carriage Services (CSV) | 0.4 | $7.7M | 271k | 28.25 | |
| American Vanguard (AVD) | 0.4 | $7.5M | 625k | 12.06 | |
| Potbelly (PBPB) | 0.4 | $7.5M | 962k | 7.80 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $7.4M | 452k | 16.31 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $7.4M | 787k | 9.35 | |
| Monro Muffler Brake (MNRO) | 0.4 | $7.2M | 235k | 30.64 | |
| Corecivic (CXW) | 0.4 | $7.1M | 574k | 12.43 | |
| Farmland Partners (FPI) | 0.4 | $7.1M | 625k | 11.31 | |
| Associated Banc- (ASB) | 0.4 | $6.8M | 400k | 17.11 | |
| Everi Hldgs (EVRI) | 0.4 | $6.6M | 500k | 13.22 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.6M | 95k | 69.48 | |
| Viper Energy Partners Com Unt Rp Int | 0.4 | $6.6M | 235k | 27.88 | |
| Alpine Income Ppty Tr (PINE) | 0.4 | $6.5M | 400k | 16.36 | |
| TriCo Bancshares (TCBK) | 0.4 | $6.4M | 200k | 32.03 | |
| Integer Hldgs (ITGR) | 0.3 | $5.9M | 75k | 78.43 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $5.9M | 350k | 16.76 | |
| Hudson Global Com New (HSON) | 0.3 | $5.7M | 302k | 18.85 | |
| A. O. Smith Corporation (AOS) | 0.3 | $5.6M | 85k | 66.13 | |
| Cantaloupe (CTLP) | 0.3 | $5.6M | 900k | 6.25 | |
| Osisko Gold Royalties (OR) | 0.3 | $5.6M | 478k | 11.75 | |
| Pure Cycle Corp Com New (PCYO) | 0.3 | $5.5M | 577k | 9.60 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $5.5M | 400k | 13.72 | |
| Exelon Corporation (EXC) | 0.3 | $5.5M | 145k | 37.79 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $5.2M | 500k | 10.45 | |
| Douglas Dynamics (PLOW) | 0.3 | $5.2M | 156k | 33.29 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $5.2M | 209k | 24.94 | |
| Denbury | 0.3 | $4.9M | 50k | 98.01 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $4.9M | 100k | 48.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.9M | 31k | 155.75 | |
| InfuSystem Holdings (INFU) | 0.3 | $4.8M | 500k | 9.64 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $4.8M | 52k | 92.03 | |
| Lindsay Corporation (LNN) | 0.3 | $4.7M | 37k | 129.99 | |
| Methode Electronics (MEI) | 0.3 | $4.6M | 183k | 25.25 | |
| Te Connectivity SHS (TEL) | 0.3 | $4.6M | 37k | 123.53 | |
| Markel Corporation (MKL) | 0.3 | $4.6M | 3.1k | 1472.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.6M | 35k | 130.86 | |
| Photronics (PLAB) | 0.3 | $4.5M | 225k | 20.21 | |
| Shyft Group (SHYF) | 0.3 | $4.5M | 300k | 14.97 | |
| Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.2 | $4.2M | 12k | 350.30 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $4.2M | 950k | 4.37 | |
| Primoris Services (PRIM) | 0.2 | $4.1M | 125k | 32.73 | |
| Harvard Bioscience (HBIO) | 0.2 | $3.7M | 867k | 4.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.7M | 14k | 258.53 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $3.7M | 130k | 28.26 | |
| Chase Corporation | 0.2 | $3.7M | 29k | 127.23 | |
| Core Molding Technologies (CMT) | 0.2 | $3.4M | 120k | 28.49 | |
| Vicor Corporation (VICR) | 0.2 | $3.4M | 52k | 65.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 27k | 120.85 | |
| First Internet Bancorp (INBK) | 0.2 | $3.2M | 200k | 16.21 | |
| New Gold Inc Cda (NGD) | 0.2 | $3.2M | 3.5M | 0.91 | |
| Vail Resorts (MTN) | 0.2 | $3.2M | 14k | 221.89 | |
| Leidos Holdings (LDOS) | 0.2 | $3.2M | 34k | 92.16 | |
| AngioDynamics (ANGO) | 0.2 | $3.2M | 391k | 8.07 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.1M | 62k | 49.40 | |
| Marten Transport (MRTN) | 0.2 | $3.0M | 150k | 19.71 | |
| EOG Resources (EOG) | 0.2 | $2.9M | 23k | 126.76 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $2.6M | 200k | 13.05 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 40k | 53.76 | |
| Americold Rlty Tr (COLD) | 0.1 | $2.1M | 70k | 30.41 | |
| Suncor Energy (SU) | 0.1 | $2.0M | 59k | 34.38 | |
| Envela Corporation (ELA) | 0.1 | $1.9M | 400k | 4.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.8M | 17k | 108.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 41k | 40.86 | |
| Boston Beer Cl A (SAM) | 0.1 | $1.7M | 4.3k | 389.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 18k | 91.27 | |
| Sunopta (STKL) | 0.1 | $1.5M | 450k | 3.37 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.5M | 9.9k | 149.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 13k | 105.92 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 8.5k | 156.21 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.2M | 25k | 47.46 | |
| Orion Energy Systems (OESX) | 0.1 | $900k | 715k | 1.26 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $725k | 15k | 48.42 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $630k | 11k | 57.47 | |
| Howmet Aerospace (HWM) | 0.0 | $598k | 13k | 46.25 | |
| Douglas Elliman (DOUG) | 0.0 | $531k | 235k | 2.26 |
