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| Name: |
HEARTLAND ADVISORS INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCBI |
Texas Capital Bancshares Inc |
2 |
- |
$58.71 |
$44,602,000 |
724,649 |
2.34% |
-9,840,000 |
-95,247 |
1.436 |
Domestic Regional Banks |
|
|
NOV |
NOV Inc |
3 |
- |
$13.73 |
$40,994,000 |
2,100,088 |
2.15% |
-7,806,000 |
-306,208 |
0.531 |
Oil & Gas Equipment &... |
|
|
CNC |
Centene Corp |
6 |
- |
$69.81 |
$27,879,000 |
355,242 |
1.46% |
-5,497,000 |
-94,514 |
0.061 |
Health Care Plans |
|
|
JBHT |
JB Hunt Transport Services Inc |
8 |
- |
$159.96 |
$25,754,000 |
129,255 |
1.35% |
-2,000,000 |
-9,697 |
0.122 |
Trucking |
|
|
SRCL |
Stericycle Inc |
9 |
- |
$58.97 |
$25,563,000 |
484,602 |
1.34% |
-4,170,000 |
-98,943 |
0.476 |
Waste Management |
|
|
SIMO |
Silicon Motion Technology Corp |
14 |
- |
$82.54 |
$22,465,000 |
291,975 |
1.18% |
2,376,000 |
-35,900 |
0.831 |
Diversified Electronics |
|
|
HLS |
Encompass Health Corp |
18 |
- |
$85.88 |
$19,930,000 |
241,341 |
1.04% |
-1,174,000 |
-74,959 |
0.246 |
Hospitals |
|
|
HAE |
Haemonetics Corp |
23 |
- |
$85.61 |
$18,697,000 |
219,065 |
0.98% |
-1,308,000 |
-2,632 |
0.427 |
Medical Instruments &... |
|
|
LINC |
Lincoln Educational Service... |
28 |
- |
$10.27 |
$18,025,000 |
1,744,900 |
0.94% |
501,000 |
-500 |
6.607 |
Education & Training ... |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$27.58 |
$17,732,000 |
636,000 |
0.93% |
1,319,000 |
-7,150 |
0.078 |
Independent Oil & Gas |
|
|
CRI |
Carters Inc |
31 |
- |
$67.00 |
$17,223,000 |
203,391 |
0.9% |
-6,759,000 |
-97,151 |
0.446 |
Textile - Apparel Clo... |
|
|
BBSI |
Barrett Business Services Inc |
35 |
- |
$131.56 |
$16,474,000 |
130,000 |
0.86% |
841,000 |
-5,000 |
1.699 |
Staffing & Outsourcin... |
|
|
INGR |
Ingredion Incorporated |
37 |
- |
$115.94 |
$16,178,000 |
138,455 |
0.85% |
-2,181,000 |
-30,706 |
0.207 |
Processed & Packaged ... |
|
|
PRMW |
Primo Water Corp |
38 |
- |
$22.91 |
$16,110,000 |
884,700 |
0.84% |
2,627,000 |
-11,200 |
0.553 |
Beverage Soft Drinks... |
|
|
NWPX |
Northwest Pipe Co |
39 |
- |
$33.79 |
$15,878,000 |
457,850 |
0.83% |
2,008,000 |
-500 |
4.667 |
Steel & Iron |
|
|
CCS |
Century Communities, Inc. |
40 |
- |
$81.26 |
$15,873,000 |
164,489 |
0.83% |
-1,858,000 |
-30,057 |
0.493 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
41 |
- |
$58.11 |
$15,480,000 |
263,049 |
0.81% |
-5,406,000 |
-100,884 |
0.598 |
Farm Products |
|
|
KMX |
CarMax Inc |
42 |
- |
$69.17 |
$15,229,000 |
174,826 |
0.8% |
-1,288,000 |
-40,401 |
0.098 |
Auto Dealerships |
|
|
TDC |
Teradata Corp /de/ |
43 |
- |
$32.31 |
$15,098,000 |
390,429 |
0.79% |
-12,532,000 |
-244,594 |
0.357 |
Data Storage Devices |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
45 |
- |
$22.74 |
$14,827,000 |
583,962 |
0.78% |
-3,127,000 |
-1,239 |
0.785 |
Domestic Regional Banks |
|
|
THG |
The Hanover Insurance Group |
48 |
- |
$129.34 |
$14,464,000 |
106,218 |
0.76% |
-1,957,000 |
-19,259 |
0.285 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
51 |
- |
$183.58 |
$14,266,000 |
75,170 |
0.75% |
2,016,000 |
-27 |
0.079 |
Paper & Paper Products |
|
|
MTN |
Vail Resorts Inc |
52 |
- |
$173.94 |
$13,996,000 |
62,812 |
0.73% |
-2,126,000 |
-12,713 |
0.156 |
Gambling/Resorts |
|
|
HSTM |
Healthstream Inc |
53 |
- |
$27.75 |
$13,795,000 |
517,430 |
0.72% |
-4,664,000 |
-123,295 |
1.633 |
Internet Service Prov... |
|
|
ORI |
Old Republic International ... |
55 |
- |
$30.72 |
$13,711,000 |
446,324 |
0.72% |
588,000 |
-49 |
0.147 |
Surety & Title Insurance |
|
|
STC |
Stewart Information Service... |
60 |
- |
$61.47 |
$13,012,000 |
200,000 |
0.68% |
61,000 |
-20,440 |
0.709 |
Surety & Title Insurance |
|
|
MU |
Micron Technology Inc |
61 |
- |
$130.94 |
$12,851,000 |
109,008 |
0.67% |
-1,183,000 |
-55,440 |
0.01 |
Semiconductor - Memor... |
|
|
EZPW |
Ezcorp Inc |
63 |
- |
$10.48 |
$12,640,000 |
1,115,650 |
0.66% |
2,865,000 |
-2,800 |
1.738 |
Specialty Retail, Other |
|
|
FOR |
Forestar Group Inc |
65 |
- |
$31.86 |
$12,057,000 |
300,000 |
0.63% |
-1,171,000 |
-100,000 |
0.624 |
Property Management |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$128.41 |
$11,934,000 |
82,361 |
0.63% |
-867,000 |
-3,234 |
0.035 |
Conglomerates |
|
|
KMT |
Kennametal Inc |
70 |
- |
$24.54 |
$11,448,000 |
459,013 |
0.6% |
-4,848,000 |
-172,865 |
0.507 |
Machine Tools & Acces... |
|
|
DG |
Dollar General Corp |
74 |
- |
$126.61 |
$10,462,000 |
67,040 |
0.55% |
-2,140,000 |
-25,657 |
0.003 |
Discount, Variety Stores |
|
|
BHE |
Benchmark Electronics Inc |
75 |
- |
$40.50 |
$10,230,000 |
340,900 |
0.54% |
451,000 |
-12,900 |
0.935 |
Printed Circuit Boards |
|
|
DNOW |
Now Inc. |
76 |
- |
$13.50 |
$10,227,000 |
672,850 |
0.54% |
-586,000 |
-282,324 |
0.615 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
78 |
- |
$14.09 |
$9,738,000 |
719,200 |
0.51% |
119,000 |
-27,600 |
1.485 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
80 |
- |
$142.92 |
$9,410,000 |
69,082 |
0.49% |
284,000 |
-30 |
0.147 |
Education & Training ... |
|
|
GVA |
Granite Construction Inc |
85 |
- |
$59.16 |
$9,102,000 |
159,323 |
0.48% |
-3,856,000 |
-76,454 |
0.034 |
Heavy Construction |
|
|
ODC |
Oil-Dri Corp of America |
86 |
- |
$70.13 |
$9,058,000 |
121,489 |
0.47% |
-1,707,000 |
-26,793 |
2.258 |
Specialty Chemicals |
|
|
POR |
Portland General Electric C... |
88 |
- |
$42.80 |
$8,910,000 |
212,152 |
0.47% |
-2,051,000 |
-22,718 |
0.198 |
Electric Utilities |
|
|
PBPB |
Potbelly Corp |
91 |
- |
$7.96 |
$8,538,000 |
705,050 |
0.45% |
-1,475,000 |
-255,850 |
2.912 |
Specialty Eateries |
|
|
BRY |
Berry Petroleum Co |
94 |
- |
$6.44 |
$8,364,000 |
1,038,950 |
0.44% |
352,000 |
-100,700 |
1.301 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$198.00 |
$8,237,000 |
44,562 |
0.43% |
-5,306,000 |
-71,297 |
0.014 |
N/A |
|
|
WRB |
WR Berkley Corporation |
96 |
- |
$80.20 |
$8,040,000 |
90,909 |
0.42% |
1,605,000 |
-79 |
0.034 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$155.88 |
$7,983,000 |
49,402 |
0.42% |
-836,000 |
-7,551 |
0.012 |
Domestic Money Center... |
|
|
THR |
Thermon Group Holdings, Inc. |
98 |
- |
$30.15 |
$7,944,000 |
242,796 |
0.42% |
34,000 |
-54 |
0.731 |
Diversified Machinery |
|
|
HFWA |
Heritage Financial Corp |
100 |
- |
$17.37 |
$7,756,000 |
400,000 |
0.41% |
-1,784,000 |
-46,000 |
1.114 |
Savings & Loans |
|
|
NFG |
National Fuel Gas Co |
103 |
- |
$56.10 |
$7,358,000 |
136,972 |
0.39% |
-9,660,000 |
-202,243 |
0.151 |
Gas Utilities |
|
|
KNF |
Knife River Holding Co |
108 |
- |
$68.75 |
$7,095,000 |
87,500 |
0.37% |
477,000 |
-12,500 |
0.155 |
N/A |
|
|
THO |
Thor Industries Inc |
109 |
- |
$99.81 |
$7,067,000 |
60,229 |
0.37% |
-2,860,000 |
-23,720 |
0.109 |
Recreational Vehicles |
|
|
ITGR |
Integer Holdings Corporation |
110 |
- |
$121.11 |
$7,001,000 |
60,000 |
0.37% |
-430,000 |
-15,000 |
0.157 |
Industrial Electrical... |
|
|
ASTE |
Astec Industries Inc |
111 |
- |
$31.04 |
$6,950,000 |
159,000 |
0.36% |
-368,000 |
-23,793 |
0.699 |
Farm & Construction M... |
|
|
CECE |
Ceco Environmental Corp |
113 |
- |
$23.37 |
$6,904,000 |
299,900 |
0.36% |
-701,000 |
-75,100 |
0.842 |
Industrial Electrical... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
115 |
- |
$23.47 |
$6,620,000 |
185,641 |
0.35% |
-424,000 |
-23,974 |
0.309 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
116 |
- |
$144.94 |
$6,615,000 |
45,543 |
0.35% |
-1,252,000 |
-10,453 |
0.014 |
Diversified Electronics |
|
|
ATNI |
ATN International Inc |
120 |
- |
$23.20 |
$6,159,000 |
195,503 |
0.32% |
-5,887,000 |
-91,475 |
1.224 |
Telecom Services - Fo... |
|
|
AVD |
American Vanguard Corp |
121 |
- |
$8.67 |
$6,150,000 |
474,866 |
0.32% |
8,000 |
-46,086 |
1.568 |
Agricultural & Fertil... |
|
|
EQC |
Equity Commonwealth |
122 |
- |
$18.97 |
$6,113,000 |
323,774 |
0.32% |
-3,502,000 |
-176,999 |
0.266 |
REIT - Office |
|
|
FLS |
Flowserve Corp |
124 |
- |
$47.28 |
$5,938,000 |
130,000 |
0.31% |
-2,489,000 |
-74,451 |
0.099 |
Diversified Machinery |
|
|
TIPT |
Tiptree Financial Inc |
127 |
- |
$15.87 |
$5,616,000 |
325,000 |
0.29% |
-1,020,000 |
-25,000 |
0.577 |
Mortgage Investment |
|
|
GOOGL |
Alphabet Inc |
130 |
- |
$174.46 |
$5,010,000 |
33,195 |
0.26% |
362,000 |
-79 |
0.001 |
Search Engines & Info... |
|
|
OR |
Osisko Gold Royalties LTD |
131 |
- |
$16.69 |
$4,926,000 |
300,000 |
0.26% |
-2,017,000 |
-186,200 |
0.18 |
N/A |
|
|
UMH |
UMH Properties Inc |
132 |
- |
$15.22 |
$4,872,000 |
300,000 |
0.26% |
-4,295,000 |
-298,400 |
0.519 |
REIT - Housing/Apartm... |
|
|
EVTC |
Evertec, Inc. |
133 |
- |
$32.81 |
$4,812,000 |
120,600 |
0.25% |
-351,000 |
-5,500 |
0.168 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
138 |
- |
$413.72 |
$4,675,000 |
11,117 |
0.24% |
674,000 |
-101 |
0.001 |
Property & Casualty I... |
|
|
DRQ |
Dril Quip Inc |
139 |
- |
$17.53 |
$4,545,000 |
201,750 |
0.24% |
-11,535,000 |
-455,970 |
0.55 |
Oil & Gas Equipment &... |
|
|
KN |
Knowles Corp |
143 |
- |
$17.50 |
$4,276,000 |
265,559 |
0.22% |
-5,309,000 |
-230,766 |
0.289 |
Communication Equipment |
|
|
TWIN |
Twin Disc Inc |
144 |
- |
$14.02 |
$4,133,000 |
250,000 |
0.22% |
-2,331,000 |
-150,000 |
1.842 |
Diversified Machinery |
|
|
IBKR |
Interactive Brokers Group Inc |
147 |
- |
$113.50 |
$3,442,000 |
30,810 |
0.18% |
411,000 |
-5,755 |
0.03 |
Investment Brokerage ... |
|
|
BPOP |
Popular Inc |
149 |
- |
$85.91 |
$3,310,000 |
37,572 |
0.17% |
-8,803,000 |
-110,021 |
0.045 |
Foreign Regional Banks |
|
|
SPB |
Spectrum Brands Holdings Inc |
150 |
- |
$90.33 |
$3,259,000 |
36,614 |
0.17% |
-17,122,000 |
-209,039 |
0.085 |
Cleaning Products |
|
|
HYH |
Halyard Health, Inc. |
151 |
- |
$19.76 |
$3,173,000 |
159,351 |
0.17% |
-6,271,000 |
-231,740 |
0.034 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
154 |
- |
$26.14 |
$2,721,000 |
100,000 |
0.14% |
-1,690,000 |
-43,450 |
0.094 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
158 |
- |
$124.12 |
$2,111,000 |
16,027 |
0.11% |
97,000 |
-2 |
0.002 |
Railroads |
|
|
BWXT |
BWX Technologies Inc |
160 |
- |
$44.15 |
$2,068,000 |
20,151 |
0.11% |
-6,428,000 |
-90,579 |
0.021 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
161 |
- |
$37.99 |
$2,052,000 |
55,607 |
0.11% |
268,000 |
-71 |
0.004 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
162 |
- |
$45.84 |
$1,872,000 |
37,512 |
0.1% |
-31,000 |
-156 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
165 |
- |
$81.43 |
$1,554,000 |
17,006 |
0.08% |
-81,000 |
-19 |
0.001 |
Specialty Eateries |
|
|
PXD |
Pioneer Natural Resources Co |
166 |
- |
$275.32 |
$1,551,000 |
5,910 |
0.08% |
-3,884,000 |
-18,259 |
0.002 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
167 |
- |
$125.92 |
$1,539,000 |
12,255 |
0.08% |
208,000 |
-369 |
0 |
Application Software |
|
|
SSD |
Simpson Manufacturing Co Inc |
169 |
- |
$161.00 |
$1,530,000 |
7,457 |
0.08% |
-335,000 |
-1,965 |
0.017 |
Small Tools & Accesso... |
|
|
ELA |
Envela Corp |
171 |
- |
$1.40 |
$1,423,000 |
307,906 |
0.07% |
-521,000 |
-92,094 |
1.144 |
Jewelry Stores |
|
|
SAM |
Boston Beer Co Inc |
172 |
- |
$291.53 |
$1,083,000 |
3,559 |
0.06% |
-334,000 |
-542 |
0.036 |
Beverage - Brewers |
|
|
DOUG |
Douglas Elliman Inc. |
173 |
- |
$0.00 |
$828,000 |
524,075 |
0.04% |
-942,000 |
-75,925 |
0.674 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
174 |
- |
$62.48 |
$681,000 |
10,436 |
0.04% |
-19,000 |
-524 |
0.05 |
Closed - End Fund - E... |
|
|
CABO |
Cable One, Inc. |
175 |
- |
$374.72 |
$652,000 |
1,540 |
0.03% |
-3,213,000 |
-5,404 |
0.026 |
N/A |
|
