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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 |
1 |
- |
$60.12 |
$54,442,000 |
819,896 |
2.84% |
7,603,000 |
59,132 |
1.625 |
Domestic Regional Banks |
|
|
NOV |
NOV Inc |
2 |
- |
$13.73 |
$48,800,000 |
2,406,296 |
2.55% |
794,000 |
109,370 |
0.62 |
Oil & Gas Equipment &... |
|
|
PRGO |
Perrigo Co |
3 |
- |
$31.23 |
$37,801,000 |
1,174,686 |
1.98% |
1,870,000 |
50,090 |
0.861 |
Drug Related Products |
|
|
CNC |
Centene Corp |
4 |
- |
$76.19 |
$33,376,000 |
449,756 |
1.74% |
903,000 |
-21,684 |
0.078 |
Health Care Plans |
|
|
MHK |
Mohawk Industries Inc |
5 |
- |
$111.40 |
$30,482,000 |
294,508 |
1.59% |
3,586,000 |
-18,929 |
0.414 |
Textile Manufacturing |
|
|
SRCL |
Stericycle Inc |
6 |
- |
$49.87 |
$29,733,000 |
583,545 |
1.55% |
12,299,000 |
208,256 |
0.633 |
Waste Management |
|
|
DGX |
Quest Diagnostics Inc |
7 |
- |
$137.55 |
$28,703,000 |
208,177 |
1.5% |
10,158,000 |
55,995 |
0.154 |
Medical Laboratories ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
8 |
- |
$164.63 |
$27,754,000 |
138,952 |
1.45% |
11,199,000 |
51,137 |
0.131 |
Trucking |
|
|
TDC |
Teradata Corp /de/ |
9 |
- |
$37.15 |
$27,630,000 |
635,023 |
1.44% |
274,000 |
27,385 |
0.581 |
Data Storage Devices |
|
|
NTRS |
Northern Trust Corp |
10 |
- |
$84.30 |
$26,919,000 |
319,021 |
1.41% |
20,355,000 |
224,554 |
0.153 |
Domestic Regional Banks |
|
|
PCH |
Potlatch Corp |
11 |
- |
$41.41 |
$25,344,000 |
489,798 |
1.32% |
3,077,000 |
35,526 |
0.615 |
Paper & Paper Products |
|
|
CRI |
Carters Inc |
12 |
- |
$72.64 |
$23,982,000 |
300,542 |
1.25% |
-1,399,000 |
-36,360 |
0.66 |
Textile - Apparel Clo... |
|
|
PSA |
Public Storage Inc |
13 |
New |
$262.17 |
$22,973,000 |
75,322 |
1.2% |
22,973,000 |
75,322 |
0.043 |
REIT - Industrial |
|
|
GBCI |
Glacier Bancorp Inc |
14 |
- |
$37.94 |
$22,334,000 |
521,045 |
1.17% |
5,320,000 |
-46,582 |
0.546 |
Domestic Regional Banks |
|
|
HLS |
Encompass Health Corp |
15 |
- |
$82.80 |
$21,104,000 |
316,300 |
1.1% |
763,000 |
13,432 |
0.322 |
Hospitals |
|
|
CALM |
Cal Maine Foods Inc |
16 |
- |
$58.82 |
$20,886,000 |
363,933 |
1.09% |
20,161,000 |
348,966 |
0.828 |
Farm Products |
|
|
SPB |
Spectrum Brands Holdings Inc |
17 |
- |
$81.19 |
$20,381,000 |
245,653 |
1.07% |
475,000 |
4,934 |
0.57 |
Cleaning Products |
|
|
SIMO |
Silicon Motion Technology Corp |
18 |
- |
$73.73 |
$20,089,000 |
327,875 |
1.05% |
9,839,000 |
127,875 |
0.933 |
Diversified Electronics |
|
|
HAE |
Haemonetics Corp |
19 |
- |
$86.22 |
$20,005,000 |
221,697 |
1.05% |
-4,430,000 |
-34,717 |
0.432 |
Medical Instruments &... |
|
|
FAF |
First American Financial Co... |
20 |
- |
$57.78 |
$19,856,000 |
308,139 |
1.04% |
4,177,000 |
30,579 |
0.276 |
Surety & Title Insurance |
|
|
NSA |
National Storage Affiliates... |
21 |
- |
$35.78 |
$19,734,000 |
475,850 |
1.03% |
9,989,000 |
168,825 |
0.534 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
22 |
- |
$247.74 |
$18,816,000 |
75,890 |
0.98% |
-1,760,000 |
-21,126 |
0.116 |
REIT - Housing/Apartm... |
|
|
HSTM |
Healthstream Inc |
23 |
- |
$25.92 |
$18,459,000 |
640,725 |
0.96% |
3,546,000 |
5,593 |
2.022 |
Internet Service Prov... |
|
|
INGR |
Ingredion Incorporated |
24 |
- |
$115.10 |
$18,359,000 |
169,161 |
0.96% |
2,933,000 |
12,389 |
0.253 |
Processed & Packaged ... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
25 |
- |
$23.92 |
$17,954,000 |
585,201 |
0.94% |
3,423,000 |
-14,216 |
0.787 |
Domestic Regional Banks |
|
|
FE |
FirstEnergy Corp |
26 |
- |
$38.30 |
$17,736,000 |
483,806 |
0.93% |
4,713,000 |
102,792 |
0.089 |
Electric Utilities |
|
|
CCS |
Century Communities, Inc. |
27 |
- |
$82.14 |
$17,731,000 |
194,546 |
0.93% |
4,660,000 |
-1,188 |
0.583 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
28 |
- |
$42.20 |
$17,608,000 |
367,093 |
0.92% |
5,787,000 |
80,549 |
0.598 |
Asset Management |
|
|
EXC |
Exelon Corp |
29 |
- |
$37.77 |
$17,530,000 |
488,291 |
0.92% |
12,064,000 |
343,641 |
0.05 |
Multi Utilities |
|
|
LINC |
Lincoln Educational Service... |
30 |
- |
$9.94 |
$17,524,000 |
1,745,400 |
0.92% |
782,000 |
-235,927 |
6.609 |
Education & Training ... |
|
|
NFG |
National Fuel Gas Co |
31 |
- |
$55.27 |
$17,018,000 |
339,215 |
0.89% |
-555,000 |
690 |
0.373 |
Gas Utilities |
|
|
KMX |
CarMax Inc |
32 |
- |
$70.27 |
$16,517,000 |
215,227 |
0.86% |
3,771,000 |
35,014 |
0.12 |
Auto Dealerships |
|
|
THG |
The Hanover Insurance Group |
33 |
- |
$132.62 |
$16,421,000 |
125,477 |
0.86% |
2,397,000 |
10,860 |
0.337 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
34 |
- |
$28.46 |
$16,413,000 |
643,150 |
0.86% |
6,710,000 |
284,429 |
0.079 |
Independent Oil & Gas |
|
|
RDN |
Radian Group Inc |
35 |
- |
$29.29 |
$16,353,000 |
572,800 |
0.85% |
2,043,000 |
2,900 |
0.299 |
Surety & Title Insurance |
|
|
CCBG |
Capital City Bank Group Inc |
36 |
- |
$27.26 |
$16,338,000 |
555,160 |
0.85% |
-222,000 |
0 |
3.312 |
Domestic Regional Banks |
|
|
KMT |
Kennametal Inc |
37 |
- |
$24.49 |
$16,296,000 |
631,878 |
0.85% |
618,000 |
1,726 |
0.698 |
Machine Tools & Acces... |
|
|
QRVO |
Qorvo, Inc. |
38 |
- |
$112.15 |
$16,134,000 |
143,270 |
0.84% |
-859,000 |
-34,718 |
0.126 |
N/A |
|
|
MTN |
Vail Resorts Inc |
39 |
- |
$201.38 |
$16,122,000 |
75,525 |
0.84% |
12,951,000 |
61,232 |
0.188 |
Gambling/Resorts |
|
|
DRQ |
Dril Quip Inc |
40 |
- |
$19.10 |
$16,080,000 |
657,720 |
0.84% |
-10,354,000 |
-215,229 |
1.794 |
Oil & Gas Equipment &... |
|
|
CASS |
Cass Information Systems Inc |
41 |
- |
$43.71 |
$15,932,000 |
353,662 |
0.83% |
3,396,000 |
17,135 |
2.453 |
Domestic Regional Banks |
|
|
BBSI |
Barrett Business Services Inc |
42 |
- |
$123.80 |
$15,633,000 |
135,000 |
0.82% |
3,451,000 |
0 |
1.765 |
Staffing & Outsourcin... |
|
|
RGLD |
Royal Gold Inc |
43 |
- |
$120.93 |
$14,385,000 |
110,011 |
0.75% |
2,138,000 |
5,795 |
0.168 |
Gold |
|
|
PKE |
Park Electrochemical Corp |
44 |
- |
$16.21 |
$14,080,000 |
890,849 |
0.74% |
-1,174,000 |
-55 |
4.371 |
Printed Circuit Boards |
|
|
MU |
Micron Technology Inc |
45 |
- |
$111.78 |
$14,034,000 |
164,448 |
0.73% |
3,096,000 |
3,663 |
0.015 |
Semiconductor - Memor... |
|
|
LDOS |
Leidos Holdings, Inc. |
46 |
- |
$128.90 |
$14,016,000 |
129,486 |
0.73% |
10,847,000 |
95,096 |
0.091 |
Technical Services |
|
|
HCSG |
Healthcare Services Group Inc |
47 |
- |
$11.22 |
$13,872,000 |
1,292,053 |
0.72% |
-3,719,000 |
-305,403 |
1.633 |
Business Services |
|
|
NWPX |
Northwest Pipe Co |
48 |
- |
$31.80 |
$13,870,000 |
458,350 |
0.72% |
42,000 |
0 |
4.672 |
Steel & Iron |
|
|
CEG |
Constellation Energy Corp |
49 |
- |
$186.16 |
$13,543,000 |
115,859 |
0.71% |
-1,663,000 |
-23,546 |
0.035 |
N/A |
|
|
PRMW |
Primo Water Corp |
50 |
- |
$18.85 |
$13,483,000 |
895,900 |
0.7% |
1,120,000 |
0 |
0.56 |
Beverage Soft Drinks... |
|
|
FOR |
Forestar Group Inc |
51 |
- |
$31.15 |
$13,228,000 |
400,000 |
0.69% |
2,452,000 |
0 |
0.832 |
Property Management |
|
|
ORI |
Old Republic International ... |
52 |
- |
$30.30 |
$13,123,000 |
446,373 |
0.69% |
-1,412,000 |
-93,151 |
0.147 |
Surety & Title Insurance |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
53 |
- |
$6.22 |
$13,079,000 |
2,194,500 |
0.68% |
2,342,000 |
3,200 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
54 |
New |
$46.22 |
$12,988,000 |
282,462 |
0.68% |
12,988,000 |
282,462 |
0.184 |
Oil & Gas Refining, P... |
|
|
GVA |
Granite Construction Inc |
55 |
- |
$54.44 |
$12,958,000 |
235,777 |
0.68% |
-808,000 |
-92,511 |
0.05 |
Heavy Construction |
|
|
STC |
Stewart Information Service... |
56 |
- |
$62.95 |
$12,951,000 |
220,440 |
0.68% |
3,571,000 |
6,290 |
0.781 |
Surety & Title Insurance |
|
|
PPG |
PPG Industries Inc |
57 |
- |
$130.52 |
$12,801,000 |
85,595 |
0.67% |
3,272,000 |
12,181 |
0.036 |
Conglomerates |
|
|
DG |
Dollar General Corp |
58 |
New |
$143.16 |
$12,602,000 |
92,697 |
0.66% |
12,602,000 |
92,697 |
0.004 |
Discount, Variety Stores |
|
|
VNOM |
Viper Energy Partners Lp |
59 |
- |
$39.88 |
$12,552,000 |
400,000 |
0.66% |
6,000,000 |
165,000 |
0.459 |
N/A |
|
|
WRK |
Westrock Co |
60 |
- |
$47.48 |
$12,456,000 |
300,000 |
0.65% |
1,447,000 |
-7,500 |
0.116 |
N/A |
|
|
PKG |
Packaging Corp Of America |
61 |
- |
$173.92 |
$12,250,000 |
75,197 |
0.64% |
-2,783,000 |
-22,709 |
0.079 |
Paper & Paper Products |
|
|
BPOP |
Popular Inc |
62 |
- |
$88.36 |
$12,113,000 |
147,593 |
0.63% |
558,000 |
-35,789 |
0.175 |
Foreign Regional Banks |
|
|
ATNI |
ATN International Inc |
63 |
- |
$28.72 |
$12,046,000 |
286,978 |
0.63% |
2,982,000 |
26,480 |
1.797 |
Telecom Services - Fo... |
|
|
CRK |
Comstock Resources Inc |
64 |
- |
$10.15 |
$12,021,000 |
1,256,545 |
0.63% |
-6,086,000 |
-229,452 |
0.541 |
Independent Oil & Gas |
|
|
PDCO |
Patterson Companies Inc |
65 |
- |
$26.18 |
$11,573,000 |
406,800 |
0.6% |
-499,000 |
-500 |
0.423 |
Medical Equipment Who... |
|
|
IIIV |
I3 Verticals Inc |
66 |
- |
$23.46 |
$11,448,000 |
540,750 |
0.6% |
89,000 |
3,440 |
2.261 |
N/A |
|
|
FBK |
FB Financial Corp |
67 |
New |
$38.42 |
$11,237,000 |
261,267 |
0.59% |
11,237,000 |
261,267 |
0.554 |
N/A |
|
|
POR |
Portland General Electric C... |
68 |
- |
$43.69 |
$10,961,000 |
234,870 |
0.57% |
-665,000 |
-25,626 |
0.22 |
Electric Utilities |
|
|
OEC |
Orion Engineered Carbons SA |
69 |
- |
$23.53 |
$10,928,000 |
394,100 |
0.57% |
2,542,000 |
0 |
0.652 |
N/A |
|
|
WSO |
Watsco Inc |
70 |
- |
$440.60 |
$10,854,000 |
25,332 |
0.57% |
-172,000 |
-3,860 |
0.07 |
Building Materials Wh... |
|
|
DNOW |
Now Inc. |
71 |
- |
$14.77 |
$10,813,000 |
955,174 |
0.57% |
-616,000 |
-7,637 |
0.873 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
72 |
- |
$69.43 |
$10,765,000 |
148,282 |
0.56% |
-1,682,000 |
-34,200 |
2.756 |
Specialty Chemicals |
|
|
BLL |
Ball Corp |
73 |
- |
$65.19 |
$10,524,000 |
182,958 |
0.55% |
-1,064,000 |
-49,834 |
0.056 |
Packaging & Containers |
|
|
PBPB |
Potbelly Corp |
74 |
- |
$10.64 |
$10,013,000 |
960,900 |
0.52% |
2,510,000 |
-1,000 |
3.969 |
Specialty Eateries |
|
|
AUDC |
AudioCodes Ltd |
75 |
- |
$10.45 |
$9,963,000 |
825,400 |
0.52% |
2,072,000 |
44,900 |
2.52 |
Scientific & Technica... |
|
|
THO |
Thor Industries Inc |
76 |
- |
$99.81 |
$9,927,000 |
83,949 |
0.52% |
1,869,000 |
-759 |
0.152 |
Recreational Vehicles |
|
|
CTS |
CTS Corp |
77 |
New |
$45.64 |
$9,855,000 |
208,946 |
0.51% |
9,855,000 |
208,946 |
0.647 |
Diversified Electronics |
|
|
BHE |
Benchmark Electronics Inc |
78 |
- |
$30.59 |
$9,779,000 |
353,800 |
0.51% |
1,284,000 |
3,650 |
0.97 |
Printed Circuit Boards |
|
|
EZPW |
Ezcorp Inc |
79 |
- |
$11.50 |
$9,775,000 |
1,118,450 |
0.51% |
1,461,000 |
110,650 |
1.743 |
Specialty Retail, Other |
|
|
MTG |
MGIC Investment Corp |
80 |
- |
$20.35 |
$9,645,000 |
500,000 |
0.5% |
1,300,000 |
0 |
0.148 |
Surety & Title Insurance |
|
|
IGIC |
Tiberius Acquisition Corp |
81 |
- |
$13.54 |
$9,619,000 |
746,800 |
0.5% |
1,220,000 |
2,200 |
1.542 |
N/A |
|
|
EQC |
Equity Commonwealth |
82 |
- |
$18.66 |
$9,615,000 |
500,773 |
0.5% |
-7,717,000 |
-442,736 |
0.412 |
REIT - Office |
|
|
KN |
Knowles Corp |
83 |
- |
$16.14 |
$9,585,000 |
496,325 |
0.5% |
-1,931,000 |
-207,450 |
0.541 |
Communication Equipment |
|
|
HFWA |
Heritage Financial Corp |
84 |
- |
$18.62 |
$9,540,000 |
446,000 |
0.5% |
2,166,000 |
-6,100 |
1.242 |
Savings & Loans |
|
|
HYH |
Halyard Health, Inc. |
85 |
- |
$18.71 |
$9,444,000 |
391,091 |
0.49% |
-3,332,000 |
-182,004 |
0.083 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
86 |
- |
$70.03 |
$9,416,000 |
134,480 |
0.49% |
334,000 |
-6,236 |
0.317 |
Specialty Chemicals |
|
|
UMH |
UMH Properties Inc |
87 |
- |
$15.69 |
$9,167,000 |
598,400 |
0.48% |
857,000 |
5,650 |
1.035 |
REIT - Housing/Apartm... |
|
|
LOPE |
Grand Canyon Education, Inc. |
88 |
- |
$128.88 |
$9,126,000 |
69,112 |
0.48% |
-224,000 |
-10,885 |
0.147 |
Education & Training ... |
|
|
UGI |
UGI Corp |
89 |
New |
$26.00 |
$8,965,000 |
364,450 |
0.47% |
8,965,000 |
364,450 |
0.175 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$158.06 |
$8,819,000 |
56,953 |
0.46% |
-2,785,000 |
-37,569 |
0.013 |
Domestic Money Center... |
|
|
TCBK |
Trico Bancshares |
91 |
- |
$34.80 |
$8,594,000 |
200,000 |
0.45% |
2,188,000 |
0 |
0.672 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
92 |
- |
$21.34 |
$8,556,000 |
400,000 |
0.45% |
1,712,000 |
0 |
0.263 |
Domestic Regional Banks |
|
|
BWXT |
BWX Technologies Inc |
93 |
- |
$44.15 |
$8,496,000 |
110,730 |
0.44% |
-2,940,000 |
-41,788 |
0.116 |
Closed - End Fund - E... |
|
|
FLS |
Flowserve Corp |
94 |
- |
$46.73 |
$8,427,000 |
204,451 |
0.44% |
-7,871,000 |
-205,349 |
0.156 |
Diversified Machinery |
|
|
ARAY |
Accuray Inc |
95 |
- |
$2.20 |
$8,087,000 |
2,857,500 |
0.42% |
341,000 |
9,700 |
3.131 |
Medical Appliances & ... |
|
|
BRY |
Berry Petroleum Co |
96 |
- |
$8.63 |
$8,012,000 |
1,139,650 |
0.42% |
-1,312,000 |
2,550 |
1.427 |
Independent Oil & Gas |
|
|
CSV |
Carriage Services Inc |
97 |
- |
$25.42 |
$7,979,000 |
319,046 |
0.42% |
312,000 |
47,646 |
1.775 |
Personal Services |
|
|
THR |
Thermon Group Holdings, Inc. |
98 |
- |
$31.04 |
$7,910,000 |
242,850 |
0.41% |
-1,586,000 |
-102,850 |
0.731 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
99 |
- |
$144.94 |
$7,867,000 |
55,996 |
0.41% |
3,266,000 |
18,747 |
0.017 |
Diversified Electronics |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$137.78 |
$7,816,000 |
64,323 |
0.41% |
4,565,000 |
37,425 |
0.019 |
Paper & Paper Products |
|
