Heartland Advisors as of March 31, 2024
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 2.8 | $53M | 402k | 130.89 | |
| Texas Capital Bancshares (TCBI) | 2.3 | $45M | 725k | 61.55 | |
| Nov (NOV) | 2.1 | $41M | 2.1M | 19.52 | |
| Perrigo SHS (PRGO) | 2.1 | $40M | 1.2M | 32.19 | |
| Northern Trust Corporation (NTRS) | 1.7 | $32M | 360k | 88.92 | |
| Centene Corporation (CNC) | 1.5 | $28M | 355k | 78.48 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $28M | 209k | 133.11 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $26M | 129k | 199.25 | |
| Stericycle (SRCL) | 1.3 | $26M | 485k | 52.75 | |
| Potlatch Corporation (PCH) | 1.3 | $25M | 521k | 47.02 | |
| Public Storage (PSA) | 1.3 | $24M | 83k | 290.06 | |
| First American Financial (FAF) | 1.2 | $23M | 371k | 61.05 | |
| Glacier Ban (GBCI) | 1.2 | $23M | 558k | 40.28 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $23M | 292k | 76.94 | |
| Qorvo (QRVO) | 1.1 | $20M | 177k | 114.83 | |
| FirstEnergy (FE) | 1.1 | $20M | 521k | 38.62 | |
| Hershey Company (HSY) | 1.0 | $20M | 103k | 194.50 | |
| Encompass Health Corp (EHC) | 1.0 | $20M | 241k | 82.58 | |
| Murphy Oil Corporation (MUR) | 1.0 | $19M | 424k | 45.70 | |
| Essex Property Trust (ESS) | 1.0 | $19M | 78k | 244.81 | |
| Radian (RDN) | 1.0 | $19M | 573k | 33.47 | |
| Viper Energy Cl A | 1.0 | $19M | 488k | 38.46 | |
| Haemonetics Corporation (HAE) | 1.0 | $19M | 219k | 85.35 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $19M | 476k | 39.16 | |
| Exelon Corporation (EXC) | 1.0 | $18M | 488k | 37.57 | |
| Leidos Holdings (LDOS) | 1.0 | $18M | 139k | 131.09 | |
| Chart Industries (GTLS) | 1.0 | $18M | 110k | 164.72 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $18M | 1.7M | 10.33 | |
| Cass Information Systems (CASS) | 0.9 | $18M | 374k | 48.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $18M | 636k | 27.88 | |
| Carter's (CRI) | 0.9 | $17M | 203k | 84.68 | |
| Donaldson Company (DCI) | 0.9 | $17M | 228k | 74.68 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $17M | 371k | 45.77 | |
| Capital City Bank (CCBG) | 0.9 | $17M | 609k | 27.70 | |
| Barrett Business Services (BBSI) | 0.9 | $17M | 130k | 126.72 | |
| Healthcare Services (HCSG) | 0.9 | $16M | 1.3M | 12.48 | |
| Ingredion Incorporated (INGR) | 0.8 | $16M | 139k | 116.85 | |
| Primo Water (PRMW) | 0.8 | $16M | 885k | 18.21 | |
| Northwest Pipe Company (NWPX) | 0.8 | $16M | 458k | 34.68 | |
| Century Communities (CCS) | 0.8 | $16M | 165k | 96.50 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $16M | 263k | 58.85 | |
| CarMax (KMX) | 0.8 | $15M | 175k | 87.11 | |
| Teradata Corporation (TDC) | 0.8 | $15M | 390k | 38.67 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.8 | $15M | 898k | 16.63 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $15M | 584k | 25.39 | |
| MGIC Investment (MTG) | 0.8 | $15M | 659k | 22.36 | |
| Ball Corporation (BALL) | 0.8 | $15M | 216k | 67.36 | |
| Hanover Insurance (THG) | 0.8 | $15M | 106k | 136.17 | |
| Watsco, Incorporated (WSO) | 0.8 | $14M | 33k | 431.97 | |
| Championx Corp (CHX) | 0.7 | $14M | 398k | 35.89 | |
| Packaging Corporation of America (PKG) | 0.7 | $14M | 75k | 189.78 | |
| Vail Resorts (MTN) | 0.7 | $14M | 63k | 222.83 | |
| HealthStream (HSTM) | 0.7 | $14M | 517k | 26.66 | |
| I3 Verticals Com Cl A (IIIV) | 0.7 | $14M | 600k | 22.89 | |
| Old Republic International Corporation (ORI) | 0.7 | $14M | 446k | 30.72 | |
| Centerra Gold (CGAU) | 0.7 | $13M | 2.3M | 5.91 | |
| Sealed Air (SEE) | 0.7 | $13M | 357k | 37.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $13M | 31k | 429.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $13M | 101k | 129.35 | |
| Stewart Information Services Corporation (STC) | 0.7 | $13M | 200k | 65.06 | |
| Micron Technology (MU) | 0.7 | $13M | 109k | 117.89 | |
| Dentsply Sirona (XRAY) | 0.7 | $13M | 387k | 33.19 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $13M | 1.1M | 11.33 | |
| EOG Resources (EOG) | 0.7 | $13M | 98k | 127.84 | |
| Forestar Group (FOR) | 0.6 | $12M | 300k | 40.19 | |
| Fb Finl (FBK) | 0.6 | $12M | 319k | 37.66 | |
| PPG Industries (PPG) | 0.6 | $12M | 82k | 144.90 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $12M | 171k | 69.19 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $12M | 119k | 98.40 | |
| Kennametal (KMT) | 0.6 | $11M | 459k | 24.94 | |
| Patterson Companies (PDCO) | 0.6 | $11M | 409k | 27.65 | |
| Audiocodes Ord (AUDC) | 0.6 | $11M | 838k | 13.04 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $11M | 197k | 55.02 | |
| Dollar General (DG) | 0.5 | $11M | 67k | 156.06 | |
| Benchmark Electronics (BHE) | 0.5 | $10M | 341k | 30.01 | |
| Now (DNOW) | 0.5 | $10M | 673k | 15.20 | |
| CTS Corporation (CTS) | 0.5 | $9.9M | 213k | 46.79 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.5 | $9.7M | 719k | 13.54 | |
| A. O. Smith Corporation (AOS) | 0.5 | $9.4M | 106k | 89.46 | |
| Grand Canyon Education (LOPE) | 0.5 | $9.4M | 69k | 136.21 | |
| Alpine Income Ppty Tr (PINE) | 0.5 | $9.3M | 612k | 15.28 | |
| Orion Engineered Carbons (OEC) | 0.5 | $9.3M | 397k | 23.52 | |
| Carriage Services (CSV) | 0.5 | $9.3M | 343k | 27.04 | |
| TriCo Bancshares (TCBK) | 0.5 | $9.2M | 250k | 36.78 | |
| Granite Construction (GVA) | 0.5 | $9.1M | 159k | 57.13 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $9.1M | 122k | 74.56 | |
| UGI Corporation (UGI) | 0.5 | $8.9M | 365k | 24.54 | |
| Portland Gen Elec Com New (POR) | 0.5 | $8.9M | 212k | 42.00 | |
| Alaska Air (ALK) | 0.5 | $8.9M | 207k | 42.99 | |
| Associated Banc- (ASB) | 0.5 | $8.6M | 400k | 21.51 | |
| Potbelly (PBPB) | 0.4 | $8.5M | 705k | 12.11 | |
| Primoris Services (PRIM) | 0.4 | $8.5M | 200k | 42.57 | |
| Skyworks Solutions (SWKS) | 0.4 | $8.4M | 78k | 108.32 | |
| Berry Pete Corp (BRY) | 0.4 | $8.4M | 1.0M | 8.05 | |
| Constellation Energy (CEG) | 0.4 | $8.2M | 45k | 184.85 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $8.0M | 91k | 88.44 | |
| PNC Financial Services (PNC) | 0.4 | $8.0M | 49k | 161.60 | |
| Thermon Group Holdings (THR) | 0.4 | $7.9M | 243k | 32.72 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $7.8M | 300k | 25.95 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $7.8M | 400k | 19.39 | |
| Kirby Corporation (KEX) | 0.4 | $7.7M | 81k | 95.32 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $7.6M | 64k | 119.41 | |
| National Fuel Gas (NFG) | 0.4 | $7.4M | 137k | 53.72 | |
| Middleby Corporation (MIDD) | 0.4 | $7.3M | 46k | 160.79 | |
| Accuray Incorporated (ARAY) | 0.4 | $7.2M | 2.9M | 2.47 | |
| Charles River Laboratories (CRL) | 0.4 | $7.2M | 27k | 270.95 | |
| Bloomin Brands (BLMN) | 0.4 | $7.2M | 250k | 28.68 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $7.1M | 88k | 81.08 | |
| Thor Industries (THO) | 0.4 | $7.1M | 60k | 117.34 | |
| Integer Hldgs (ITGR) | 0.4 | $7.0M | 60k | 116.68 | |
| Astec Industries (ASTE) | 0.4 | $6.9M | 159k | 43.71 | |
| First Internet Bancorp (INBK) | 0.4 | $6.9M | 200k | 34.74 | |
| CECO Environmental (CECO) | 0.4 | $6.9M | 300k | 23.02 | |
| Community Trust Ban (CTBI) | 0.4 | $6.9M | 162k | 42.65 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $6.6M | 186k | 35.66 | |
| Te Connectivity Reg Shs | 0.3 | $6.6M | 46k | 145.24 | |
| New Gold Inc Cda (NGD) | 0.3 | $6.4M | 3.8M | 1.70 | |
| Brady Corp Cl A (BRC) | 0.3 | $6.3M | 107k | 59.28 | |
| Lindsay Corporation (LNN) | 0.3 | $6.2M | 53k | 117.66 | |
| Atn Intl (ATNI) | 0.3 | $6.2M | 196k | 31.50 | |
| American Vanguard (AVD) | 0.3 | $6.1M | 475k | 12.95 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $6.1M | 324k | 18.88 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $5.9M | 500k | 11.89 | |
| Flowserve Corporation (FLS) | 0.3 | $5.9M | 130k | 45.68 | |
| Monro Muffler Brake (MNRO) | 0.3 | $5.8M | 185k | 31.54 | |
| Photronics (PLAB) | 0.3 | $5.7M | 200k | 28.32 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $5.6M | 325k | 17.28 | |
| Ethan Allen Interiors (ETD) | 0.3 | $5.5M | 159k | 34.57 | |
| Hudson Global Com New (STRR) | 0.3 | $5.3M | 302k | 17.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.0M | 33k | 150.93 | |
| Osisko Gold Royalties | 0.3 | $4.9M | 300k | 16.42 | |
| UMH Properties (UMH) | 0.3 | $4.9M | 300k | 16.24 | |
| Evertec (EVTC) | 0.3 | $4.8M | 121k | 39.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.8M | 96k | 50.31 | |
| Pure Cycle Corp Com New (PCYO) | 0.2 | $4.8M | 500k | 9.50 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $4.8M | 950k | 5.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 30k | 158.19 | |
| Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | 11k | 420.52 | |
| Dril-Quip (DRQ) | 0.2 | $4.5M | 202k | 22.53 | |
| Cantaloupe (CTLP) | 0.2 | $4.5M | 700k | 6.43 | |
| Fmc Corp Com New (FMC) | 0.2 | $4.5M | 70k | 63.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.4M | 18k | 247.45 | |
| Knowles (KN) | 0.2 | $4.3M | 266k | 16.10 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $4.1M | 250k | 16.53 | |
| InfuSystem Holdings (INFU) | 0.2 | $3.9M | 455k | 8.57 | |
| Harvard Bioscience (HBIO) | 0.2 | $3.8M | 889k | 4.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.4M | 31k | 111.71 | |
| Sunopta (STKL) | 0.2 | $3.4M | 500k | 6.87 | |
| Popular Com New (BPOP) | 0.2 | $3.3M | 38k | 88.09 | |
| Spectrum Brands Holding (SPB) | 0.2 | $3.3M | 37k | 89.01 | |
| Halyard Health (AVNS) | 0.2 | $3.2M | 159k | 19.91 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.9M | 59k | 50.19 | |
| Marten Transport (MRTN) | 0.1 | $2.8M | 150k | 18.48 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $2.7M | 100k | 27.21 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $2.7M | 150k | 17.71 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $2.5M | 422k | 5.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 39k | 57.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 16k | 131.71 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $2.1M | 50k | 41.53 | |
| Bwx Technologies (BWXT) | 0.1 | $2.1M | 20k | 102.62 | |
| Suncor Energy (SU) | 0.1 | $2.1M | 56k | 36.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 38k | 49.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 10k | 174.21 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.6M | 24k | 66.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 17k | 91.39 | |
| Pioneer Natural Resources | 0.1 | $1.6M | 5.9k | 262.50 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 12k | 125.61 | |
| Delek Us Holdings (DK) | 0.1 | $1.5M | 50k | 30.74 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.5M | 7.5k | 205.18 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $1.5M | 300k | 4.90 | |
| Envela Corporation (ELA) | 0.1 | $1.4M | 308k | 4.62 | |
| Boston Beer Cl A (SAM) | 0.1 | $1.1M | 3.6k | 304.42 | |
| Douglas Elliman (DOUG) | 0.0 | $828k | 524k | 1.58 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $681k | 10k | 65.21 | |
| Cable One (CABO) | 0.0 | $652k | 1.5k | 423.13 |
