Heartland Advisors as of Dec. 31, 2023
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Capital Bancshares (TCBI) | 2.8 | $54M | 820k | 66.40 | |
| Nov (NOV) | 2.6 | $49M | 2.4M | 20.28 | |
| Perrigo SHS (PRGO) | 2.0 | $38M | 1.2M | 32.18 | |
| Centene Corporation (CNC) | 1.7 | $33M | 450k | 74.21 | |
| Mohawk Industries (MHK) | 1.6 | $31M | 295k | 103.50 | |
| Stericycle (SRCL) | 1.6 | $30M | 584k | 50.95 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $29M | 208k | 137.88 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $28M | 139k | 199.74 | |
| Teradata Corporation (TDC) | 1.4 | $28M | 635k | 43.51 | |
| Northern Trust Corporation (NTRS) | 1.4 | $27M | 319k | 84.38 | |
| Potlatch Corporation (PCH) | 1.3 | $25M | 490k | 51.74 | |
| Carter's (CRI) | 1.3 | $24M | 301k | 79.80 | |
| Public Storage (PSA) | 1.2 | $23M | 75k | 305.00 | |
| Glacier Ban (GBCI) | 1.2 | $22M | 521k | 42.86 | |
| Encompass Health Corp (EHC) | 1.1 | $21M | 316k | 66.72 | |
| Cal Maine Foods Com New (CALM) | 1.1 | $21M | 364k | 57.39 | |
| Spectrum Brands Holding (SPB) | 1.1 | $20M | 246k | 82.97 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $20M | 328k | 61.27 | |
| Haemonetics Corporation (HAE) | 1.0 | $20M | 222k | 90.23 | |
| First American Financial (FAF) | 1.0 | $20M | 308k | 64.44 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $20M | 476k | 41.47 | |
| Essex Property Trust (ESS) | 1.0 | $19M | 76k | 247.94 | |
| HealthStream (HSTM) | 1.0 | $19M | 641k | 28.81 | |
| Ingredion Incorporated (INGR) | 1.0 | $18M | 169k | 108.53 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $18M | 585k | 30.68 | |
| FirstEnergy (FE) | 0.9 | $18M | 484k | 36.66 | |
| Century Communities (CCS) | 0.9 | $18M | 195k | 91.14 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $18M | 367k | 47.97 | |
| Exelon Corporation (EXC) | 0.9 | $18M | 488k | 35.90 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $18M | 1.7M | 10.04 | |
| National Fuel Gas (NFG) | 0.9 | $17M | 339k | 50.17 | |
| CarMax (KMX) | 0.9 | $17M | 215k | 76.74 | |
| Hanover Insurance (THG) | 0.9 | $16M | 126k | 130.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $16M | 643k | 25.52 | |
| Radian (RDN) | 0.9 | $16M | 573k | 28.55 | |
| Capital City Bank (CCBG) | 0.9 | $16M | 555k | 29.43 | |
| Kennametal (KMT) | 0.9 | $16M | 632k | 25.79 | |
| Qorvo (QRVO) | 0.8 | $16M | 143k | 112.61 | |
| Vail Resorts (MTN) | 0.8 | $16M | 76k | 213.47 | |
| Dril-Quip (DRQ) | 0.8 | $16M | 658k | 24.45 | |
| Cass Information Systems (CASS) | 0.8 | $16M | 354k | 45.05 | |
| Barrett Business Services (BBSI) | 0.8 | $16M | 135k | 115.80 | |
| Royal Gold (RGLD) | 0.8 | $14M | 110k | 130.76 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.7 | $14M | 891k | 15.81 | |
| Micron Technology (MU) | 0.7 | $14M | 164k | 85.34 | |
| Leidos Holdings (LDOS) | 0.7 | $14M | 130k | 108.24 | |
| Healthcare Services (HCSG) | 0.7 | $14M | 1.3M | 10.74 | |
| Northwest Pipe Company (NWPX) | 0.7 | $14M | 458k | 30.26 | |
| Constellation Energy (CEG) | 0.7 | $14M | 116k | 116.89 | |
| Primo Water (PRMW) | 0.7 | $14M | 896k | 15.05 | |
| Forestar Group (FOR) | 0.7 | $13M | 400k | 33.07 | |
| Old Republic International Corporation (ORI) | 0.7 | $13M | 446k | 29.40 | |
| Centerra Gold (CGAU) | 0.7 | $13M | 2.2M | 5.96 | |
| Murphy Oil Corporation (MUR) | 0.7 | $13M | 283k | 45.98 | |
| Granite Construction (GVA) | 0.7 | $13M | 236k | 54.96 | |
| Stewart Information Services Corporation (STC) | 0.7 | $13M | 220k | 58.75 | |
| PPG Industries (PPG) | 0.7 | $13M | 86k | 149.55 | |
| Dollar General (DG) | 0.7 | $13M | 93k | 135.95 | |
| Viper Energy Cl A | 0.7 | $13M | 400k | 31.38 | |
| Westrock (WRK) | 0.7 | $13M | 300k | 41.52 | |
| Packaging Corporation of America (PKG) | 0.6 | $12M | 75k | 162.91 | |
| Popular Com New (BPOP) | 0.6 | $12M | 148k | 82.07 | |
| Atn Intl (ATNI) | 0.6 | $12M | 287k | 41.97 | |
| Comstock Resources (CRK) | 0.6 | $12M | 1.3M | 9.57 | |
| Patterson Companies (PDCO) | 0.6 | $12M | 407k | 28.45 | |
| I3 Verticals Com Cl A (IIIV) | 0.6 | $11M | 541k | 21.17 | |
| Fb Finl (FBK) | 0.6 | $11M | 261k | 43.01 | |
| Portland Gen Electric Com New (POR) | 0.6 | $11M | 235k | 46.67 | |
| Orion Engineered Carbons (OEC) | 0.6 | $11M | 394k | 27.73 | |
| Watsco, Incorporated (WSO) | 0.6 | $11M | 25k | 428.47 | |
| Now (DNOW) | 0.6 | $11M | 955k | 11.32 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $11M | 148k | 72.60 | |
| Ball Corporation (BALL) | 0.5 | $11M | 183k | 57.52 | |
| Potbelly (PBPB) | 0.5 | $10M | 961k | 10.42 | |
| Audiocodes Ord (AUDC) | 0.5 | $10M | 825k | 12.07 | |
| Thor Industries (THO) | 0.5 | $9.9M | 84k | 118.25 | |
| CTS Corporation (CTS) | 0.5 | $9.9M | 209k | 47.16 | |
| Benchmark Electronics (BHE) | 0.5 | $9.8M | 354k | 27.64 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $9.8M | 1.1M | 8.74 | |
| MGIC Investment (MTG) | 0.5 | $9.6M | 500k | 19.29 | |
| Intl Gnrl Insurance Hldngs SHS (IGIC) | 0.5 | $9.6M | 747k | 12.88 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $9.6M | 501k | 19.20 | |
| Knowles (KN) | 0.5 | $9.6M | 496k | 19.31 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $9.5M | 446k | 21.39 | |
| Halyard Health (AVNS) | 0.5 | $9.4M | 391k | 24.15 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $9.4M | 135k | 70.02 | |
| UMH Properties (UMH) | 0.5 | $9.2M | 598k | 15.32 | |
| Grand Canyon Education (LOPE) | 0.5 | $9.1M | 69k | 132.04 | |
| UGI Corporation (UGI) | 0.5 | $9.0M | 365k | 24.60 | |
| PNC Financial Services (PNC) | 0.5 | $8.8M | 57k | 154.85 | |
| TriCo Bancshares (TCBK) | 0.4 | $8.6M | 200k | 42.97 | |
| Associated Banc- (ASB) | 0.4 | $8.6M | 400k | 21.39 | |
| Bwx Technologies (BWXT) | 0.4 | $8.5M | 111k | 76.73 | |
| Flowserve Corporation (FLS) | 0.4 | $8.4M | 205k | 41.22 | |
| Accuray Incorporated (ARAY) | 0.4 | $8.1M | 2.9M | 2.83 | |
| Berry Pete Corp (BRY) | 0.4 | $8.0M | 1.1M | 7.03 | |
| Carriage Services (CSV) | 0.4 | $8.0M | 319k | 25.01 | |
| Thermon Group Holdings (THR) | 0.4 | $7.9M | 243k | 32.57 | |
| Te Connectivity Reg Shs | 0.4 | $7.9M | 56k | 140.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.8M | 64k | 121.51 | |
| TreeHouse Foods (THS) | 0.4 | $7.7M | 173k | 44.76 | |
| Skyworks Solutions (SWKS) | 0.4 | $7.7M | 68k | 112.42 | |
| CECO Environmental (CECO) | 0.4 | $7.6M | 375k | 20.28 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.4 | $7.5M | 233k | 32.16 | |
| Bloomin Brands (BLMN) | 0.4 | $7.5M | 246k | 30.33 | |
| Integer Hldgs (ITGR) | 0.4 | $7.4M | 75k | 99.08 | |
| Astec Industries (ASTE) | 0.4 | $7.3M | 183k | 40.03 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $7.2M | 63k | 114.61 | |
| Dentsply Sirona (XRAY) | 0.4 | $7.1M | 198k | 35.59 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $7.0M | 210k | 33.61 | |
| Farmland Partners (FPI) | 0.4 | $7.0M | 522k | 13.41 | |
| Osisko Gold Royalties | 0.4 | $6.9M | 486k | 14.28 | |
| Alpine Income Ppty Tr (PINE) | 0.4 | $6.8M | 400k | 16.91 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $6.6M | 350k | 18.96 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $6.6M | 100k | 66.18 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $6.5M | 400k | 16.16 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $6.4M | 91k | 70.72 | |
| Kirby Corporation (KEX) | 0.3 | $6.3M | 81k | 78.48 | |
| Photronics (PLAB) | 0.3 | $6.3M | 200k | 31.37 | |
| A. O. Smith Corporation (AOS) | 0.3 | $6.2M | 75k | 82.44 | |
| American Vanguard (AVD) | 0.3 | $6.1M | 521k | 11.79 | |
| Methode Electronics (MEI) | 0.3 | $6.1M | 256k | 23.79 | |
| Lindsay Corporation (LNN) | 0.3 | $5.8M | 42k | 139.08 | |
| Primoris Services (PRIM) | 0.3 | $5.8M | 175k | 33.21 | |
| Heartland Express (HTLD) | 0.3 | $5.6M | 365k | 15.32 | |
| New Gold Inc Cda (NGD) | 0.3 | $5.5M | 3.8M | 1.46 | |
| Pioneer Natural Resources | 0.3 | $5.4M | 24k | 224.88 | |
| Pure Cycle Corp Com New (PCYO) | 0.3 | $5.2M | 500k | 10.47 | |
| Cantaloupe (CTLP) | 0.3 | $5.2M | 700k | 7.41 | |
| Evertec (EVTC) | 0.3 | $5.2M | 126k | 40.94 | |
| First Internet Bancorp (INBK) | 0.3 | $4.8M | 200k | 24.19 | |
| InfuSystem Holdings (INFU) | 0.3 | $4.8M | 455k | 10.54 | |
| Brady Corp Cl A (BRC) | 0.2 | $4.7M | 76k | 61.81 | |
| Hudson Global Com New (STRR) | 0.2 | $4.7M | 302k | 15.49 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $4.7M | 950k | 4.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.6M | 33k | 139.69 | |
| Harvard Bioscience (HBIO) | 0.2 | $4.6M | 867k | 5.35 | |
| Monro Muffler Brake (MNRO) | 0.2 | $4.5M | 145k | 31.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 29k | 156.74 | |
| Middleby Corporation (MIDD) | 0.2 | $4.5M | 31k | 147.17 | |
| Consolidated Water Ord (CWCO) | 0.2 | $4.5M | 125k | 35.60 | |
| Fmc Corp Com New (FMC) | 0.2 | $4.4M | 70k | 63.05 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $4.4M | 144k | 30.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.0M | 11k | 356.66 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $3.9M | 500k | 7.86 | |
| Alaska Air (ALK) | 0.2 | $3.9M | 100k | 39.07 | |
| Cable One (CABO) | 0.2 | $3.9M | 6.9k | 556.59 | |
| Tootsie Roll Industries (TR) | 0.2 | $3.7M | 104k | 35.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.6M | 15k | 243.83 | |
| Corecivic (CXW) | 0.2 | $3.3M | 209k | 15.69 | |
| M.D.C. Holdings | 0.2 | $3.2M | 53k | 60.47 | |
| Marten Transport (MRTN) | 0.2 | $3.1M | 150k | 20.98 | |
| Markel Corporation (MKL) | 0.2 | $3.0M | 2.1k | 1419.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.0M | 37k | 82.90 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $3.0M | 104k | 28.86 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.8M | 58k | 48.48 | |
| EOG Resources (EOG) | 0.1 | $2.5M | 21k | 120.95 | |
| Sunopta (STKL) | 0.1 | $2.5M | 450k | 5.47 | |
| Shyft Group (SHYF) | 0.1 | $2.4M | 200k | 12.22 | |
| AngioDynamics (ANGO) | 0.1 | $2.4M | 287k | 8.45 | |
| Everi Hldgs (EVRI) | 0.1 | $2.3M | 200k | 11.27 | |
| Community Trust Ban (CTBI) | 0.1 | $2.2M | 51k | 43.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 16k | 125.63 | |
| Envela Corporation (ELA) | 0.1 | $1.9M | 400k | 4.86 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.9M | 63k | 30.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 38k | 50.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 39k | 49.22 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.9M | 9.4k | 197.98 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 56k | 32.04 | |
| Douglas Elliman (DOUG) | 0.1 | $1.8M | 600k | 2.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.9k | 170.46 | |
| Championx Corp (CHX) | 0.1 | $1.6M | 52k | 31.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 17k | 96.01 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | 24k | 65.16 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 8.0k | 178.56 | |
| Boston Beer Cl A (SAM) | 0.1 | $1.4M | 4.1k | 345.59 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 13k | 105.43 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $700k | 11k | 63.85 | |
| Howmet Aerospace (HWM) | 0.0 | $656k | 12k | 54.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $619k | 11k | 59.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $277k | 2.0k | 136.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $258k | 3.6k | 72.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $206k | 5.5k | 37.60 |
