Heartland Advisors as of June 30, 2024
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 2.4 | $43M | 381k | 113.59 | |
| Nov (NOV) | 2.2 | $39M | 2.1M | 19.01 | |
| Perrigo SHS (PRGO) | 1.8 | $33M | 1.3M | 25.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $31M | 228k | 136.88 | |
| Texas Capital Bancshares (TCBI) | 1.7 | $31M | 501k | 61.14 | |
| Public Storage (PSA) | 1.6 | $29M | 100k | 287.65 | |
| Centene Corporation (CNC) | 1.6 | $28M | 420k | 66.30 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $26M | 325k | 80.99 | |
| Stericycle (SRCL) | 1.3 | $24M | 411k | 58.13 | |
| Northern Trust Corporation (NTRS) | 1.3 | $24M | 283k | 83.98 | |
| Glacier Ban (GBCI) | 1.3 | $23M | 612k | 37.32 | |
| Potlatch Corporation (PCH) | 1.2 | $22M | 548k | 39.39 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $21M | 134k | 160.00 | |
| Essex Property Trust (ESS) | 1.2 | $21M | 78k | 272.20 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $21M | 154k | 138.20 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $21M | 55k | 387.98 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.2 | $21M | 892k | 23.64 | |
| Lincoln Educational Services Corporation (LINC) | 1.2 | $21M | 1.7M | 11.86 | |
| FirstEnergy (FE) | 1.1 | $20M | 521k | 38.27 | |
| Exelon Corporation (EXC) | 1.1 | $20M | 565k | 34.61 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.1 | $20M | 474k | 41.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $19M | 177k | 109.11 | |
| Viper Energy Cl A (VNOM) | 1.0 | $18M | 488k | 37.53 | |
| EOG Resources (EOG) | 1.0 | $18M | 144k | 125.87 | |
| Radian (RDN) | 1.0 | $18M | 570k | 31.10 | |
| Chart Industries (GTLS) | 1.0 | $17M | 120k | 144.34 | |
| Capital City Bank (CCBG) | 1.0 | $17M | 609k | 28.44 | |
| Leidos Holdings (LDOS) | 1.0 | $17M | 118k | 145.88 | |
| Barrett Business Services (BBSI) | 1.0 | $17M | 520k | 32.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $17M | 635k | 26.67 | |
| First American Financial (FAF) | 0.9 | $17M | 313k | 53.95 | |
| Qorvo (QRVO) | 0.9 | $17M | 144k | 116.04 | |
| Ball Corporation (BALL) | 0.9 | $16M | 273k | 60.02 | |
| MGIC Investment (MTG) | 0.9 | $16M | 740k | 21.55 | |
| I3 Verticals Com Cl A (IIIV) | 0.9 | $16M | 719k | 22.08 | |
| PPG Industries (PPG) | 0.9 | $16M | 126k | 125.89 | |
| Ingredion Incorporated (INGR) | 0.9 | $16M | 136k | 114.70 | |
| Hershey Company (HSY) | 0.9 | $16M | 85k | 183.83 | |
| Northwest Pipe Company (NWPX) | 0.9 | $16M | 457k | 33.97 | |
| Murphy Oil Corporation (MUR) | 0.9 | $15M | 373k | 41.24 | |
| Becton, Dickinson and (BDX) | 0.9 | $15M | 66k | 233.71 | |
| Centerra Gold (CGAU) | 0.9 | $15M | 2.3M | 6.72 | |
| Watsco, Incorporated (WSO) | 0.8 | $15M | 33k | 463.24 | |
| Sealed Air (SEE) | 0.8 | $15M | 431k | 34.79 | |
| Donaldson Company (DCI) | 0.8 | $15M | 210k | 71.56 | |
| Cass Information Systems (CASS) | 0.8 | $15M | 374k | 40.07 | |
| Kennametal (KMT) | 0.8 | $14M | 610k | 23.54 | |
| Haemonetics Corporation (HAE) | 0.8 | $14M | 173k | 82.73 | |
| Primo Water (PRMW) | 0.8 | $14M | 650k | 21.86 | |
| Dollar General (DG) | 0.8 | $14M | 106k | 132.23 | |
| Fidelity National Information Services (FIS) | 0.8 | $14M | 185k | 75.36 | |
| Old Republic International Corporation (ORI) | 0.8 | $14M | 444k | 30.90 | |
| Century Communities (CCS) | 0.8 | $13M | 164k | 81.66 | |
| Packaging Corporation of America (PKG) | 0.7 | $13M | 73k | 182.56 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $13M | 320k | 41.27 | |
| Fb Finl (FBK) | 0.7 | $13M | 337k | 39.03 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $13M | 262k | 49.92 | |
| Stewart Information Services Corporation (STC) | 0.7 | $12M | 200k | 62.08 | |
| Hanover Insurance (THG) | 0.7 | $12M | 96k | 125.44 | |
| CarMax (KMX) | 0.7 | $12M | 164k | 73.34 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $12M | 1.1M | 10.47 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $11M | 142k | 78.58 | |
| HealthStream (HSTM) | 0.6 | $11M | 384k | 27.90 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $11M | 144k | 74.19 | |
| UGI Corporation (UGI) | 0.6 | $11M | 465k | 22.90 | |
| Patterson Companies (PDCO) | 0.6 | $10M | 417k | 24.12 | |
| Primoris Services (PRIM) | 0.6 | $10M | 200k | 49.89 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.6 | $9.9M | 707k | 14.00 | |
| TriCo Bancshares (TCBK) | 0.6 | $9.9M | 250k | 39.57 | |
| Alpine Income Ppty Tr (PINE) | 0.6 | $9.9M | 635k | 15.56 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $9.8M | 717k | 13.68 | |
| Carriage Services (CSV) | 0.5 | $9.8M | 365k | 26.84 | |
| Forestar Group (FOR) | 0.5 | $9.6M | 300k | 31.99 | |
| CTS Corporation (CTS) | 0.5 | $9.5M | 187k | 50.63 | |
| Audiocodes Ord (AUDC) | 0.5 | $9.0M | 866k | 10.38 | |
| Teradata Corporation (TDC) | 0.5 | $8.8M | 255k | 34.56 | |
| Kirby Corporation (KEX) | 0.5 | $8.8M | 73k | 119.73 | |
| Fmc Corp Com New (FMC) | 0.5 | $8.8M | 152k | 57.55 | |
| Orion Engineered Carbons (OEC) | 0.5 | $8.7M | 398k | 21.94 | |
| Grand Canyon Education (LOPE) | 0.5 | $8.6M | 61k | 139.91 | |
| Now (DNOW) | 0.5 | $8.5M | 618k | 13.73 | |
| A. O. Smith Corporation (AOS) | 0.5 | $8.5M | 104k | 81.78 | |
| Associated Banc- (ASB) | 0.5 | $8.5M | 400k | 21.15 | |
| Alaska Air (ALK) | 0.5 | $8.4M | 207k | 40.40 | |
| Portland Gen Electric Com New (POR) | 0.5 | $8.3M | 192k | 43.24 | |
| Granite Construction (GVA) | 0.5 | $8.3M | 134k | 61.97 | |
| Healthcare Services (HCSG) | 0.5 | $8.2M | 776k | 10.58 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $8.1M | 128k | 63.48 | |
| National Fuel Gas (NFG) | 0.4 | $8.0M | 147k | 54.19 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $7.6M | 64k | 119.53 | |
| PNC Financial Services (PNC) | 0.4 | $7.6M | 49k | 155.48 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $7.6M | 300k | 25.34 | |
| Community Trust Ban (CTBI) | 0.4 | $7.6M | 174k | 43.66 | |
| Thermon Group Holdings (THR) | 0.4 | $7.4M | 242k | 30.76 | |
| New Gold Inc Cda (NGD) | 0.4 | $7.3M | 3.8M | 1.95 | |
| CECO Environmental (CECO) | 0.4 | $7.2M | 250k | 28.85 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $7.2M | 400k | 18.03 | |
| Charles River Laboratories (CRL) | 0.4 | $7.2M | 35k | 206.58 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $7.1M | 187k | 38.18 | |
| Dentsply Sirona (XRAY) | 0.4 | $7.1M | 284k | 24.91 | |
| Brady Corp Cl A (BRC) | 0.4 | $7.1M | 107k | 66.02 | |
| Constellation Energy (CEG) | 0.4 | $7.0M | 35k | 200.27 | |
| Photronics (PLAB) | 0.4 | $7.0M | 283k | 24.67 | |
| Hexcel Corporation (HXL) | 0.4 | $6.9M | 110k | 62.45 | |
| Lindsay Corporation (LNN) | 0.4 | $6.6M | 53k | 122.88 | |
| Vail Resorts (MTN) | 0.4 | $6.5M | 36k | 180.13 | |
| Potbelly (PBPB) | 0.4 | $6.4M | 798k | 8.03 | |
| Astec Industries (ASTE) | 0.4 | $6.4M | 215k | 29.66 | |
| Championx Corp (CHX) | 0.3 | $6.2M | 187k | 33.21 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $6.1M | 41k | 150.43 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $6.1M | 88k | 70.14 | |
| Centrus Energy Corp Cl A (LEU) | 0.3 | $6.1M | 143k | 42.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $6.0M | 123k | 49.19 | |
| Accuray Incorporated (ARAY) | 0.3 | $6.0M | 3.3M | 1.82 | |
| Thor Industries (THO) | 0.3 | $6.0M | 64k | 93.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.9M | 33k | 182.15 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $5.9M | 97k | 61.11 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $5.8M | 91k | 64.09 | |
| Mamamancini's Holdings (MAMA) | 0.3 | $5.7M | 850k | 6.74 | |
| Skechers U S A Cl A (SKX) | 0.3 | $5.5M | 80k | 69.12 | |
| First Internet Bancorp (INBK) | 0.3 | $5.4M | 200k | 27.02 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $5.4M | 325k | 16.49 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.3 | $5.2M | 1.2M | 4.35 | |
| Integer Hldgs (ITGR) | 0.3 | $5.2M | 45k | 115.79 | |
| Materion Corporation (MTRN) | 0.3 | $5.2M | 48k | 108.13 | |
| Seadrill 2021 (SDRL) | 0.3 | $5.2M | 100k | 51.50 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $5.1M | 500k | 10.13 | |
| Hudson Global Com New (HSON) | 0.3 | $5.0M | 302k | 16.61 | |
| UMH Properties (UMH) | 0.3 | $4.8M | 300k | 15.99 | |
| Pure Cycle Corp Com New (PCYO) | 0.3 | $4.8M | 500k | 9.55 | |
| Dril-Quip (DRQ) | 0.3 | $4.8M | 256k | 18.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 32k | 146.16 | |
| Cantaloupe (CTLP) | 0.3 | $4.6M | 700k | 6.60 | |
| Stifel Financial (SF) | 0.3 | $4.5M | 53k | 84.15 | |
| Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.2 | $4.4M | 11k | 406.80 | |
| Science App Int'l (SAIC) | 0.2 | $4.4M | 37k | 117.55 | |
| Delek Us Holdings (DK) | 0.2 | $4.3M | 175k | 24.76 | |
| Evertec (EVTC) | 0.2 | $4.0M | 121k | 33.25 | |
| Hayward Hldgs (HAYW) | 0.2 | $3.9M | 315k | 12.30 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $3.8M | 15k | 262.14 | |
| Knowles (KN) | 0.2 | $3.7M | 214k | 17.26 | |
| Benchmark Electronics (BHE) | 0.2 | $3.6M | 91k | 39.46 | |
| Harvard Bioscience (HBIO) | 0.2 | $3.4M | 1.2M | 2.85 | |
| InfuSystem Holdings (INFU) | 0.2 | $3.4M | 500k | 6.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.3M | 27k | 122.60 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.2M | 58k | 54.99 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $3.2M | 200k | 15.81 | |
| Osisko Gold Royalties (OR) | 0.2 | $3.1M | 200k | 15.58 | |
| Berry Pete Corp (BRY) | 0.2 | $2.9M | 450k | 6.46 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.8M | 55k | 51.23 | |
| Marten Transport (MRTN) | 0.2 | $2.8M | 150k | 18.45 | |
| Middleby Corporation (MIDD) | 0.2 | $2.8M | 23k | 122.61 | |
| Sunopta (STKL) | 0.2 | $2.7M | 500k | 5.40 | |
| International Paper Company (IP) | 0.1 | $2.5M | 58k | 43.15 | |
| Flowserve Corporation (FLS) | 0.1 | $2.4M | 50k | 48.10 | |
| Encompass Health Corp (EHC) | 0.1 | $2.3M | 27k | 85.79 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $2.2M | 190k | 11.78 | |
| Micron Technology (MU) | 0.1 | $2.1M | 16k | 131.53 | |
| Suncor Energy (SU) | 0.1 | $2.1M | 55k | 38.10 | |
| Bloomin Brands (BLMN) | 0.1 | $1.9M | 100k | 19.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.8k | 194.53 | |
| Bwx Technologies (BWXT) | 0.1 | $1.9M | 20k | 95.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 31k | 59.39 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 37k | 47.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 12k | 141.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 14k | 115.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 13k | 118.13 | |
| Bofi Holding (AX) | 0.1 | $1.5M | 26k | 57.15 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.4M | 24k | 61.52 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $1.3M | 25k | 53.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 17k | 77.85 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.2M | 7.4k | 168.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 11k | 106.58 | |
| Boston Beer Cl A (SAM) | 0.1 | $1.1M | 3.5k | 305.05 | |
| Otter Tail Corporation (OTTR) | 0.1 | $935k | 11k | 87.59 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $662k | 10k | 63.44 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $466k | 126k | 3.69 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $403k | 278k | 1.45 |
