Heartland Advisors as of Sept. 30, 2024
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 2.3 | $44M | 276k | 160.68 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $42M | 593k | 71.46 | |
| Centene Corporation (CNC) | 1.8 | $35M | 468k | 75.28 | |
| Public Storage (PSA) | 1.8 | $34M | 93k | 363.87 | |
| Nov (NOV) | 1.6 | $31M | 1.9M | 15.97 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $30M | 69k | 437.66 | |
| Perrigo SHS (PRGO) | 1.6 | $30M | 1.1M | 26.23 | |
| Glacier Ban (GBCI) | 1.5 | $28M | 612k | 45.70 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $26M | 164k | 155.25 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.2 | $24M | 890k | 26.65 | |
| Potlatch Corporation (PCH) | 1.2 | $23M | 518k | 45.05 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $22M | 368k | 60.74 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $22M | 177k | 123.53 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $22M | 400k | 53.95 | |
| Capital City Bank (CCBG) | 1.1 | $21M | 607k | 35.29 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.1 | $21M | 441k | 48.20 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $21M | 149k | 142.28 | |
| Essex Property Trust (ESS) | 1.1 | $21M | 72k | 295.42 | |
| First American Financial (FAF) | 1.1 | $21M | 312k | 66.01 | |
| Becton, Dickinson and (BDX) | 1.0 | $20M | 82k | 241.10 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $20M | 114k | 172.33 | |
| Hershey Company (HSY) | 1.0 | $20M | 102k | 191.78 | |
| FirstEnergy (FE) | 1.0 | $19M | 432k | 44.35 | |
| MGIC Investment (MTG) | 1.0 | $19M | 740k | 25.60 | |
| Chart Industries (GTLS) | 1.0 | $19M | 151k | 124.14 | |
| Leidos Holdings (LDOS) | 1.0 | $19M | 114k | 163.00 | |
| Ball Corporation (BALL) | 1.0 | $18M | 267k | 67.91 | |
| Barrett Business Services (BBSI) | 0.9 | $18M | 475k | 37.51 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $18M | 1.5M | 11.94 | |
| I3 Verticals Com Cl A (IIIV) | 0.9 | $17M | 812k | 21.31 | |
| Century Communities (CCS) | 0.9 | $17M | 162k | 102.98 | |
| Northern Trust Corporation (NTRS) | 0.9 | $17M | 184k | 90.03 | |
| Northwest Pipe Company (NWPX) | 0.9 | $17M | 367k | 45.13 | |
| Primo Water (PRMW) | 0.9 | $16M | 650k | 25.25 | |
| Centerra Gold (CGAU) | 0.9 | $16M | 2.3M | 7.16 | |
| PPG Industries (PPG) | 0.8 | $16M | 122k | 132.46 | |
| Fidelity National Information Services (FIS) | 0.8 | $16M | 193k | 83.75 | |
| Packaging Corporation of America (PKG) | 0.8 | $16M | 73k | 215.40 | |
| Watsco, Incorporated (WSO) | 0.8 | $16M | 32k | 491.88 | |
| Cass Information Systems (CASS) | 0.8 | $16M | 374k | 41.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $15M | 635k | 23.95 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $15M | 268k | 56.73 | |
| Fb Finl (FBK) | 0.8 | $15M | 322k | 46.93 | |
| Fmc Corp Com New (FMC) | 0.8 | $15M | 227k | 65.94 | |
| Dentsply Sirona (XRAY) | 0.8 | $15M | 551k | 27.06 | |
| Ingredion Incorporated (INGR) | 0.8 | $15M | 108k | 137.43 | |
| Old Republic International Corporation (ORI) | 0.8 | $15M | 417k | 35.42 | |
| Radian (RDN) | 0.7 | $14M | 400k | 34.69 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.7 | $14M | 437k | 31.14 | |
| Viper Energy Cl A (VNOM) | 0.7 | $14M | 300k | 45.11 | |
| New Gold Inc Cda (NGD) | 0.7 | $14M | 4.7M | 2.88 | |
| Donaldson Company (DCI) | 0.7 | $13M | 182k | 73.70 | |
| EOG Resources (EOG) | 0.7 | $13M | 107k | 122.93 | |
| Exelon Corporation (EXC) | 0.7 | $13M | 320k | 40.55 | |
| Sealed Air (SEE) | 0.6 | $12M | 341k | 36.30 | |
| Robert Half International (RHI) | 0.6 | $12M | 178k | 67.41 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $12M | 1.1M | 11.21 | |
| Qorvo (QRVO) | 0.6 | $12M | 113k | 103.30 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.6 | $12M | 614k | 19.00 | |
| Primoris Services (PRIM) | 0.6 | $12M | 200k | 58.08 | |
| UGI Corporation (UGI) | 0.6 | $12M | 464k | 25.02 | |
| Vail Resorts (MTN) | 0.6 | $12M | 66k | 174.29 | |
| Alpine Income Ppty Tr (PINE) | 0.6 | $12M | 633k | 18.20 | |
| Wec Energy Group (WEC) | 0.6 | $12M | 119k | 96.18 | |
| Carriage Services (CSV) | 0.6 | $11M | 346k | 32.83 | |
| Haemonetics Corporation (HAE) | 0.6 | $11M | 141k | 80.38 | |
| Forestar Group (FOR) | 0.6 | $11M | 350k | 32.37 | |
| Science App Int'l (SAIC) | 0.6 | $11M | 81k | 139.27 | |
| CTS Corporation (CTS) | 0.6 | $11M | 225k | 48.38 | |
| TriCo Bancshares (TCBK) | 0.6 | $11M | 250k | 42.65 | |
| Hanover Insurance (THG) | 0.5 | $10M | 70k | 148.11 | |
| Centrus Energy Corp Cl A (LEU) | 0.5 | $10M | 188k | 54.85 | |
| Materion Corporation (MTRN) | 0.5 | $10M | 91k | 111.86 | |
| Hayward Hldgs (HAYW) | 0.5 | $10M | 660k | 15.34 | |
| Stifel Financial (SF) | 0.5 | $10M | 107k | 93.90 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $10M | 75k | 133.60 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $9.8M | 33k | 294.53 | |
| Alaska Air (ALK) | 0.5 | $9.6M | 213k | 45.21 | |
| CarMax (KMX) | 0.5 | $9.4M | 122k | 77.38 | |
| Valero Energy Corporation (VLO) | 0.5 | $9.4M | 69k | 135.03 | |
| Stewart Information Services Corporation (STC) | 0.5 | $9.3M | 125k | 74.74 | |
| A. O. Smith Corporation (AOS) | 0.5 | $9.3M | 104k | 89.83 | |
| Skechers U S A Cl A (SKX) | 0.5 | $9.2M | 138k | 66.92 | |
| HealthStream (HSTM) | 0.5 | $9.2M | 318k | 28.84 | |
| Patterson Companies (PDCO) | 0.5 | $9.1M | 419k | 21.84 | |
| Murphy Oil Corporation (MUR) | 0.5 | $9.0M | 268k | 33.74 | |
| Audiocodes Ord (AUDC) | 0.5 | $8.9M | 911k | 9.73 | |
| National Fuel Gas (NFG) | 0.5 | $8.8M | 146k | 60.61 | |
| Associated Banc- (ASB) | 0.5 | $8.6M | 400k | 21.54 | |
| Kirby Corporation (KEX) | 0.5 | $8.6M | 70k | 122.43 | |
| Brady Corp Cl A (BRC) | 0.4 | $8.6M | 112k | 76.63 | |
| Healthcare Services (HCSG) | 0.4 | $8.6M | 767k | 11.17 | |
| Grand Canyon Education (LOPE) | 0.4 | $8.5M | 60k | 141.85 | |
| Granite Construction (GVA) | 0.4 | $8.5M | 108k | 79.28 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $8.5M | 106k | 80.22 | |
| Constellation Energy (CEG) | 0.4 | $8.5M | 33k | 260.02 | |
| Community Trust Ban (CTBI) | 0.4 | $8.5M | 170k | 49.66 | |
| Photronics (PLAB) | 0.4 | $8.4M | 339k | 24.76 | |
| Orion Engineered Carbons (OEC) | 0.4 | $8.3M | 465k | 17.81 | |
| Thor Industries (THO) | 0.4 | $8.1M | 74k | 109.89 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $8.1M | 187k | 43.32 | |
| Hallador Energy (HNRG) | 0.4 | $7.8M | 822k | 9.43 | |
| Potbelly (PBPB) | 0.4 | $7.7M | 929k | 8.34 | |
| Kennametal (KMT) | 0.4 | $7.7M | 296k | 25.93 | |
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $7.6M | 431k | 17.55 | |
| Delek Us Holdings (DK) | 0.4 | $7.4M | 395k | 18.75 | |
| Semtech Corporation (SMTC) | 0.4 | $7.3M | 161k | 45.66 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $7.3M | 300k | 24.42 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $7.2M | 202k | 35.86 | |
| Thermon Group Holdings (THR) | 0.4 | $7.2M | 241k | 29.84 | |
| Now (DNOW) | 0.4 | $7.1M | 547k | 12.93 | |
| Middleby Corporation (MIDD) | 0.4 | $7.0M | 50k | 139.13 | |
| ON Semiconductor (ON) | 0.4 | $7.0M | 96k | 72.61 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $6.9M | 93k | 74.84 | |
| First Internet Bancorp (INBK) | 0.4 | $6.9M | 200k | 34.26 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $6.8M | 107k | 63.75 | |
| Hexcel Corporation (HXL) | 0.4 | $6.8M | 110k | 61.83 | |
| International Paper Company (IP) | 0.4 | $6.7M | 137k | 48.85 | |
| Lindsay Corporation (LNN) | 0.3 | $6.7M | 53k | 124.64 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $6.4M | 325k | 19.57 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $6.1M | 500k | 12.27 | |
| Accuray Incorporated (ARAY) | 0.3 | $6.0M | 3.4M | 1.80 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $6.0M | 275k | 21.77 | |
| Integer Hldgs (ITGR) | 0.3 | $5.9M | 45k | 130.00 | |
| Pure Cycle Corp Com New (PCYO) | 0.3 | $5.7M | 534k | 10.77 | |
| Astec Industries (ASTE) | 0.3 | $5.7M | 178k | 31.94 | |
| Championx Corp (CHX) | 0.3 | $5.6M | 187k | 30.15 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $5.6M | 134k | 41.89 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $5.6M | 37k | 150.99 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $5.4M | 60k | 89.39 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $5.3M | 27k | 192.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.2M | 32k | 165.85 | |
| Cantaloupe (CTLP) | 0.3 | $5.2M | 700k | 7.40 | |
| AMN Healthcare Services (AMN) | 0.3 | $5.0M | 117k | 42.39 | |
| Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | 11k | 460.26 | |
| Lamb Weston Hldgs (LW) | 0.3 | $4.9M | 75k | 64.74 | |
| Alexander & Baldwin (ALEX) | 0.3 | $4.8M | 250k | 19.20 | |
| Charles River Laboratories (CRL) | 0.2 | $4.7M | 24k | 196.97 | |
| Hudson Global Com New (HSON) | 0.2 | $4.7M | 294k | 16.02 | |
| Teleflex Incorporated (TFX) | 0.2 | $4.6M | 19k | 247.32 | |
| PNC Financial Services (PNC) | 0.2 | $4.6M | 25k | 184.85 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $4.5M | 200k | 22.60 | |
| Benchmark Electronics (BHE) | 0.2 | $4.0M | 91k | 44.32 | |
| Seadrill 2021 (SDRL) | 0.2 | $4.0M | 100k | 39.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 25k | 162.06 | |
| Seaboard Corporation (SEB) | 0.2 | $3.8M | 1.2k | 3137.00 | |
| Evertec (EVTC) | 0.2 | $3.7M | 110k | 33.89 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.6M | 56k | 64.96 | |
| InfuSystem Holdings (INFU) | 0.2 | $3.4M | 500k | 6.70 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $3.3M | 950k | 3.45 | |
| Harvard Bioscience (HBIO) | 0.2 | $3.2M | 1.2M | 2.69 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $3.2M | 56k | 57.22 | |
| V.F. Corporation (VFC) | 0.2 | $3.2M | 161k | 19.95 | |
| One Gas (OGS) | 0.2 | $3.2M | 43k | 74.42 | |
| Sunopta (STKL) | 0.2 | $3.2M | 500k | 6.38 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $3.2M | 67k | 47.20 | |
| UMH Properties (UMH) | 0.2 | $3.0M | 150k | 19.67 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $2.9M | 400k | 7.30 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $2.9M | 50k | 58.36 | |
| MidWestOne Financial (MOFG) | 0.1 | $2.9M | 100k | 28.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.7M | 20k | 139.36 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $2.7M | 1.3M | 2.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 28k | 97.49 | |
| Marten Transport (MRTN) | 0.1 | $2.7M | 150k | 17.70 | |
| Flowserve Corporation (FLS) | 0.1 | $2.6M | 50k | 51.69 | |
| Encompass Health Corp (EHC) | 0.1 | $2.6M | 27k | 96.64 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $2.4M | 190k | 12.49 | |
| Marcus Corporation (MCS) | 0.1 | $2.3M | 150k | 15.07 | |
| Bwx Technologies (BWXT) | 0.1 | $2.1M | 19k | 108.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 9.6k | 206.57 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 12k | 170.40 | |
| Wayfair Cl A (W) | 0.1 | $2.0M | 35k | 56.18 | |
| Suncor Energy (SU) | 0.1 | $2.0M | 53k | 36.92 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 53.22 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $1.8M | 138k | 13.03 | |
| Micron Technology (MU) | 0.1 | $1.7M | 16k | 103.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 117.22 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | 23k | 65.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 13k | 117.15 | |
| Dollar General (DG) | 0.1 | $1.2M | 14k | 84.57 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 5.6k | 191.27 | |
| Algoma Stl Group (ASTL) | 0.1 | $1.0M | 100k | 10.23 | |
| Boston Beer Cl A (SAM) | 0.0 | $413k | 1.4k | 289.14 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $334k | 4.8k | 69.05 |
