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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 |
|
MHK |
Mohawk Industries Inc |
1 |
- |
$120.36 |
$52,557,000 |
401,538 |
2.75% |
22,075,000 |
107,030 |
0.564 |
Textile Manufacturing |
|
|
TCBI |
Texas Capital Bancshares Inc |
2 |
- |
$62.36 |
$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 &... |
|
|
PRGO |
Perrigo Co |
4 |
- |
$29.83 |
$39,607,000 |
1,230,420 |
2.08% |
1,806,000 |
55,734 |
0.902 |
Drug Related Products |
|
|
NTRS |
Northern Trust Corp |
5 |
- |
$85.51 |
$32,018,000 |
360,074 |
1.68% |
5,099,000 |
41,053 |
0.173 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
6 |
- |
$78.06 |
$27,879,000 |
355,242 |
1.46% |
-5,497,000 |
-94,514 |
0.061 |
Health Care Plans |
|
|
DGX |
Quest Diagnostics Inc |
7 |
- |
$144.34 |
$27,769,000 |
208,618 |
1.46% |
-934,000 |
441 |
0.155 |
Medical Laboratories ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
8 |
- |
$164.80 |
$25,754,000 |
129,255 |
1.35% |
-2,000,000 |
-9,697 |
0.122 |
Trucking |
|
|
SRCL |
Stericycle Inc |
9 |
- |
$46.53 |
$25,563,000 |
484,602 |
1.34% |
-4,170,000 |
-98,943 |
0.476 |
Waste Management |
|
|
PCH |
Potlatch Corp |
10 |
- |
$43.83 |
$24,512,000 |
521,312 |
1.28% |
-832,000 |
31,514 |
0.654 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
11 |
- |
$288.67 |
$23,940,000 |
82,533 |
1.25% |
967,000 |
7,211 |
0.047 |
REIT - Industrial |
|
|
FAF |
First American Financial Co... |
12 |
- |
$57.53 |
$22,652,000 |
371,034 |
1.19% |
2,796,000 |
62,895 |
0.332 |
Surety & Title Insurance |
|
|
GBCI |
Glacier Bancorp Inc |
13 |
- |
$39.27 |
$22,485,000 |
558,217 |
1.18% |
151,000 |
37,172 |
0.585 |
Domestic Regional Banks |
|
|
SIMO |
Silicon Motion Technology Corp |
14 |
- |
$77.39 |
$22,465,000 |
291,975 |
1.18% |
2,376,000 |
-35,900 |
0.831 |
Diversified Electronics |
|
|
QRVO |
Qorvo, Inc. |
15 |
- |
$98.43 |
$20,300,000 |
176,783 |
1.06% |
4,166,000 |
33,513 |
0.155 |
N/A |
|
|
FE |
FirstEnergy Corp |
16 |
- |
$39.24 |
$20,126,000 |
521,122 |
1.05% |
2,390,000 |
37,316 |
0.096 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
17 |
New |
$207.04 |
$20,024,000 |
102,951 |
1.05% |
20,024,000 |
102,951 |
0.07 |
Confectioners |
|
|
HLS |
Encompass Health Corp |
18 |
- |
$85.88 |
$19,930,000 |
241,341 |
1.04% |
-1,174,000 |
-74,959 |
0.246 |
Hospitals |
|
|
MUR |
Murphy Oil Corp |
19 |
- |
$43.08 |
$19,381,000 |
424,082 |
1.02% |
6,393,000 |
141,620 |
0.276 |
Oil & Gas Refining, P... |
|
|
ESS |
Essex Property Trust Inc |
20 |
- |
$266.29 |
$19,191,000 |
78,392 |
1.01% |
375,000 |
2,502 |
0.12 |
REIT - Housing/Apartm... |
|
|
RDN |
Radian Group Inc |
21 |
- |
$29.29 |
$19,172,000 |
572,800 |
1% |
2,819,000 |
0 |
0.299 |
Surety & Title Insurance |
|
|
VNOM |
Viper Energy Partners Lp |
22 |
- |
$37.67 |
$18,757,000 |
487,700 |
0.98% |
6,205,000 |
87,700 |
0.56 |
N/A |
|
|
HAE |
Haemonetics Corp |
23 |
- |
$95.73 |
$18,697,000 |
219,065 |
0.98% |
-1,308,000 |
-2,632 |
0.427 |
Medical Instruments &... |
|
|
NSA |
National Storage Affiliates... |
24 |
- |
$38.09 |
$18,640,000 |
476,000 |
0.98% |
-1,094,000 |
150 |
0.534 |
N/A |
|
|
EXC |
Exelon Corp |
25 |
- |
$38.58 |
$18,347,000 |
488,350 |
0.96% |
817,000 |
59 |
0.05 |
Multi Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
26 |
- |
$148.67 |
$18,208,000 |
138,898 |
0.95% |
4,192,000 |
9,412 |
0.098 |
Technical Services |
|
|
GTLS |
Chart Industries Inc |
27 |
New |
$154.00 |
$18,146,000 |
110,160 |
0.95% |
18,146,000 |
110,160 |
0.215 |
Scientific & Technica... |
|
|
LINC |
Lincoln Educational Service... |
28 |
- |
$11.77 |
$18,025,000 |
1,744,900 |
0.94% |
501,000 |
-500 |
6.607 |
Education & Training ... |
|
|
CASS |
Cass Information Systems Inc |
29 |
- |
$45.67 |
$18,008,000 |
373,843 |
0.94% |
2,076,000 |
20,181 |
2.593 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$28.19 |
$17,732,000 |
636,000 |
0.93% |
1,319,000 |
-7,150 |
0.078 |
Independent Oil & Gas |
|
|
CRI |
Carters Inc |
31 |
- |
$68.66 |
$17,223,000 |
203,391 |
0.9% |
-6,759,000 |
-97,151 |
0.446 |
Textile - Apparel Clo... |
|
|
DCI |
Donaldson Co Inc |
32 |
New |
$73.78 |
$17,016,000 |
227,847 |
0.89% |
17,016,000 |
227,847 |
0.18 |
Pollution and Treatme... |
|
|
APAM |
Artisan Partners Asset Mana... |
33 |
- |
$44.84 |
$16,992,000 |
371,249 |
0.89% |
-616,000 |
4,156 |
0.605 |
Asset Management |
|
|
CCBG |
Capital City Bank Group Inc |
34 |
- |
$28.15 |
$16,858,000 |
608,610 |
0.88% |
520,000 |
53,450 |
3.631 |
Domestic Regional Banks |
|
|
BBSI |
Barrett Business Services Inc |
35 |
- |
$125.55 |
$16,474,000 |
130,000 |
0.86% |
841,000 |
-5,000 |
1.699 |
Staffing & Outsourcin... |
|
|
HCSG |
Healthcare Services Group Inc |
36 |
- |
$11.54 |
$16,379,000 |
1,312,445 |
0.86% |
2,507,000 |
20,392 |
1.659 |
Business Services |
|
|
INGR |
Ingredion Incorporated |
37 |
- |
$119.63 |
$16,178,000 |
138,455 |
0.85% |
-2,181,000 |
-30,706 |
0.207 |
Processed & Packaged ... |
|
|
PRMW |
Primo Water Corp |
38 |
- |
$21.51 |
$16,110,000 |
884,700 |
0.84% |
2,627,000 |
-11,200 |
0.553 |
Beverage Soft Drinks... |
|
|
NWPX |
Northwest Pipe Co |
39 |
- |
$35.71 |
$15,878,000 |
457,850 |
0.83% |
2,008,000 |
-500 |
4.667 |
Steel & Iron |
|
|
CCS |
Century Communities, Inc. |
40 |
- |
$88.39 |
$15,873,000 |
164,489 |
0.83% |
-1,858,000 |
-30,057 |
0.493 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
41 |
- |
$58.18 |
$15,480,000 |
263,049 |
0.81% |
-5,406,000 |
-100,884 |
0.598 |
Farm Products |
|
|
KMX |
CarMax Inc |
42 |
- |
$72.82 |
$15,229,000 |
174,826 |
0.8% |
-1,288,000 |
-40,401 |
0.098 |
Auto Dealerships |
|
|
TDC |
Teradata Corp /de/ |
43 |
- |
$33.57 |
$15,098,000 |
390,429 |
0.79% |
-12,532,000 |
-244,594 |
0.357 |
Data Storage Devices |
|
|
PKE |
Park Electrochemical Corp |
44 |
- |
$16.21 |
$14,928,000 |
897,667 |
0.78% |
848,000 |
6,818 |
4.405 |
Printed Circuit Boards |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
45 |
- |
$24.41 |
$14,827,000 |
583,962 |
0.78% |
-3,127,000 |
-1,239 |
0.785 |
Domestic Regional Banks |
|
|
MTG |
MGIC Investment Corp |
46 |
- |
$21.19 |
$14,742,000 |
659,314 |
0.77% |
5,097,000 |
159,314 |
0.195 |
Surety & Title Insurance |
|
|
BLL |
Ball Corp |
47 |
- |
$70.11 |
$14,555,000 |
216,082 |
0.76% |
4,031,000 |
33,124 |
0.066 |
Packaging & Containers |
|
|
THG |
The Hanover Insurance Group |
48 |
- |
$137.56 |
$14,464,000 |
106,218 |
0.76% |
-1,957,000 |
-19,259 |
0.285 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
49 |
- |
$477.62 |
$14,389,000 |
33,310 |
0.75% |
3,535,000 |
7,978 |
0.093 |
Building Materials Wh... |
|
|
CHX |
Championx Inc |
50 |
- |
$10.34 |
$14,291,000 |
398,179 |
0.75% |
12,642,000 |
345,915 |
0.188 |
N/A |
|
|
PKG |
Packaging Corp Of America |
51 |
- |
$183.13 |
$14,266,000 |
75,170 |
0.75% |
2,016,000 |
-27 |
0.079 |
Paper & Paper Products |
|
|
MTN |
Vail Resorts Inc |
52 |
- |
$204.36 |
$13,996,000 |
62,812 |
0.73% |
-2,126,000 |
-12,713 |
0.156 |
Gambling/Resorts |
|
|
HSTM |
Healthstream Inc |
53 |
- |
$27.39 |
$13,795,000 |
517,430 |
0.72% |
-4,664,000 |
-123,295 |
1.633 |
Internet Service Prov... |
|
|
IIIV |
I3 Verticals Inc |
54 |
- |
$19.55 |
$13,729,000 |
599,800 |
0.72% |
2,281,000 |
59,050 |
2.508 |
N/A |
|
|
ORI |
Old Republic International ... |
55 |
- |
$32.21 |
$13,711,000 |
446,324 |
0.72% |
588,000 |
-49 |
0.147 |
Surety & Title Insurance |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
56 |
- |
$7.21 |
$13,338,000 |
2,256,800 |
0.7% |
259,000 |
62,300 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
57 |
New |
$38.88 |
$13,289,000 |
357,228 |
0.7% |
13,289,000 |
357,228 |
0.23 |
Packaging & Containers |
|
|
TDY |
Teledyne Technologies Inc |
58 |
New |
$406.43 |
$13,124,000 |
30,569 |
0.69% |
13,124,000 |
30,569 |
0.066 |
Aerospace/Defense Pro... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$134.29 |
$13,038,000 |
100,793 |
0.68% |
5,222,000 |
36,470 |
0.03 |
Paper & Paper Products |
|
|
STC |
Stewart Information Service... |
60 |
- |
$64.65 |
$13,012,000 |
200,000 |
0.68% |
61,000 |
-20,440 |
0.709 |
Surety & Title Insurance |
|
|
MU |
Micron Technology Inc |
61 |
- |
$125.29 |
$12,851,000 |
109,008 |
0.67% |
-1,183,000 |
-55,440 |
0.01 |
Semiconductor - Memor... |
|
|
XRAY |
DENTSPLY International |
62 |
- |
$28.28 |
$12,829,000 |
386,525 |
0.67% |
5,767,000 |
188,087 |
0.177 |
Medical Instruments &... |
|
|
EZPW |
Ezcorp Inc |
63 |
- |
$10.23 |
$12,640,000 |
1,115,650 |
0.66% |
2,865,000 |
-2,800 |
1.738 |
Specialty Retail, Other |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$129.94 |
$12,524,000 |
97,964 |
0.66% |
10,010,000 |
77,175 |
0.017 |
Independent Oil & Gas |
|
|
FOR |
Forestar Group Inc |
65 |
- |
$34.97 |
$12,057,000 |
300,000 |
0.63% |
-1,171,000 |
-100,000 |
0.624 |
Property Management |
|
|
FBK |
FB Financial Corp |
66 |
- |
$39.18 |
$11,999,000 |
318,622 |
0.63% |
762,000 |
57,355 |
0.675 |
N/A |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$134.44 |
$11,934,000 |
82,361 |
0.63% |
-867,000 |
-3,234 |
0.035 |
Conglomerates |
|
|
SXT |
Sensient Technologies Corp |
68 |
- |
$75.98 |
$11,794,000 |
170,459 |
0.62% |
2,378,000 |
35,979 |
0.402 |
Specialty Chemicals |
|
|
CPT |
Camden Property Trust |
69 |
New |
$106.50 |
$11,748,000 |
119,387 |
0.62% |
11,748,000 |
119,387 |
0.112 |
REIT - Housing/Apartm... |
|
|
KMT |
Kennametal Inc |
70 |
- |
$26.00 |
$11,448,000 |
459,013 |
0.6% |
-4,848,000 |
-172,865 |
0.507 |
Machine Tools & Acces... |
|
|
PDCO |
Patterson Companies Inc |
71 |
- |
$25.76 |
$11,312,000 |
409,100 |
0.59% |
-261,000 |
2,300 |
0.425 |
Medical Equipment Who... |
|
|
AUDC |
AudioCodes Ltd |
72 |
- |
$9.98 |
$10,933,000 |
838,400 |
0.57% |
970,000 |
13,000 |
2.56 |
Scientific & Technica... |
|
|
SWFT |
Knight-Swift Transportation... |
73 |
New |
$49.14 |
$10,858,000 |
197,341 |
0.57% |
10,858,000 |
197,341 |
0.111 |
Trucking |
|
|
DG |
Dollar General Corp |
74 |
- |
$142.13 |
$10,462,000 |
67,040 |
0.55% |
-2,140,000 |
-25,657 |
0.003 |
Discount, Variety Stores |
|
|
BHE |
Benchmark Electronics Inc |
75 |
- |
$41.19 |
$10,230,000 |
340,900 |
0.54% |
451,000 |
-12,900 |
0.935 |
Printed Circuit Boards |
|
|
DNOW |
Now Inc. |
76 |
- |
$13.62 |
$10,227,000 |
672,850 |
0.54% |
-586,000 |
-282,324 |
0.615 |
N/A |
|
|
CTS |
CTS Corp |
77 |
- |
$52.55 |
$9,941,000 |
212,455 |
0.52% |
86,000 |
3,509 |
0.658 |
Diversified Electronics |
|
|
IGIC |
Tiberius Acquisition Corp |
78 |
- |
$14.97 |
$9,738,000 |
719,200 |
0.51% |
119,000 |
-27,600 |
1.485 |
N/A |
|
|
AOS |
AO Smith Corp |
79 |
- |
$86.07 |
$9,449,000 |
105,621 |
0.5% |
3,274,000 |
30,713 |
0.078 |
Electronic Equipment |
|
|
LOPE |
Grand Canyon Education, Inc. |
80 |
- |
$144.87 |
$9,410,000 |
69,082 |
0.49% |
284,000 |
-30 |
0.147 |
Education & Training ... |
|
|
PINE |
Alpine Income Property Trus... |
81 |
- |
$15.84 |
$9,350,000 |
611,900 |
0.49% |
2,586,000 |
211,900 |
6.702 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
82 |
- |
$25.69 |
$9,326,000 |
396,500 |
0.49% |
-1,602,000 |
2,400 |
0.655 |
N/A |
|
|
CSV |
Carriage Services Inc |
83 |
- |
$27.07 |
$9,261,000 |
342,500 |
0.49% |
1,282,000 |
23,454 |
1.906 |
Personal Services |
|
|
TCBK |
Trico Bancshares |
84 |
- |
$38.74 |
$9,195,000 |
250,000 |
0.48% |
601,000 |
50,000 |
0.84 |
Domestic Regional Banks |
|
|
GVA |
Granite Construction Inc |
85 |
- |
$62.21 |
$9,102,000 |
159,323 |
0.48% |
-3,856,000 |
-76,454 |
0.034 |
Heavy Construction |
|
|
ODC |
Oil-Dri Corp of America |
86 |
- |
$81.66 |
$9,058,000 |
121,489 |
0.47% |
-1,707,000 |
-26,793 |
2.258 |
Specialty Chemicals |
|
|
UGI |
UGI Corp |
87 |
- |
$24.77 |
$8,944,000 |
364,450 |
0.47% |
-21,000 |
0 |
0.175 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
88 |
- |
$44.99 |
$8,910,000 |
212,152 |
0.47% |
-2,051,000 |
-22,718 |
0.198 |
Electric Utilities |
|
|
ALK |
Alaska Air Group Inc |
89 |
- |
$43.29 |
$8,897,000 |
206,950 |
0.47% |
4,990,000 |
106,950 |
0.167 |
Regional Airlines |
|
|
ASBC |
Associated Banc-Corp |
90 |
- |
$22.27 |
$8,604,000 |
400,000 |
0.45% |
48,000 |
0 |
0.263 |
Domestic Regional Banks |
|
|
PBPB |
Potbelly Corp |
91 |
- |
$8.73 |
$8,538,000 |
705,050 |
0.45% |
-1,475,000 |
-255,850 |
2.912 |
Specialty Eateries |
|
|
PRIM |
Primoris Services Corp |
92 |
- |
$51.84 |
$8,514,000 |
200,000 |
0.45% |
2,702,000 |
25,000 |
0.376 |
General Contractors |
|
|
SWKS |
Skyworks Solutions Inc |
93 |
- |
$93.62 |
$8,438,000 |
77,900 |
0.44% |
747,000 |
9,488 |
0.047 |
Semiconductor - Integ... |
|
|
BRY |
Berry Petroleum Co |
94 |
- |
$7.21 |
$8,364,000 |
1,038,950 |
0.44% |
352,000 |
-100,700 |
1.301 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$213.11 |
$8,237,000 |
44,562 |
0.43% |
-5,306,000 |
-71,297 |
0.014 |
N/A |
|
|
WRB |
WR Berkley Corporation |
96 |
- |
$79.31 |
$8,040,000 |
90,909 |
0.42% |
1,605,000 |
-79 |
0.034 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$160.35 |
$7,983,000 |
49,402 |
0.42% |
-836,000 |
-7,551 |
0.012 |
Domestic Money Center... |
|
|
THR |
Thermon Group Holdings, Inc. |
98 |
- |
$34.99 |
$7,944,000 |
242,796 |
0.42% |
34,000 |
-54 |
0.731 |
Diversified Machinery |
|
|
MGY |
Magnolia Oil & Gas Corp |
99 |
New |
$25.48 |
$7,785,000 |
300,000 |
0.41% |
7,785,000 |
300,000 |
0.141 |
N/A |
|
|
HFWA |
Heritage Financial Corp |
100 |
- |
$19.08 |
$7,756,000 |
400,000 |
0.41% |
-1,784,000 |
-46,000 |
1.114 |
Savings & Loans |
|
