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  Name: HEARTLAND ADVISORS INC
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,913,605,000
  Total Value Change : $134,058,000
  Securities Held Change : 5
   
All Securities Held : 183
  New Positions : 17
  Closed Positions : 15
  Increased Positions : 59
  Unchanged Positions : 23
  Decreased Positions : 84

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PSA)1 Year Chart         PSA Public Storage Inc 13 New $265.76 $22,973,000 75,322 1.2% 22,973,000 75,322 0.043    REIT - Industrial
   (MUR)1 Year Chart         MUR Murphy Oil Corp 54 New $44.15 $12,988,000 282,462 0.68% 12,988,000 282,462 0.184    Oil & Gas Refining, P...
   (DG)1 Year Chart         DG Dollar General Corp 58 New $137.49 $12,602,000 92,697 0.66% 12,602,000 92,697 0.004    Discount, Variety Stores
   (FBK)1 Year Chart         FBK FB Financial Corp 67 New $38.52 $11,237,000 261,267 0.59% 11,237,000 261,267 0.554    N/A
   (CTS)1 Year Chart         CTS CTS Corp 77 New $49.59 $9,855,000 208,946 0.51% 9,855,000 208,946 0.647    Diversified Electronics
   (UGI)1 Year Chart         UGI UGI Corp 89 New $24.30 $8,965,000 364,450 0.47% 8,965,000 364,450 0.175    Multi Utilities
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 105 New $25.61 $7,452,000 245,683 0.39% 7,452,000 245,683 0.24    Restaurants
   (WRB)1 Year Chart         WRB WR Berkley Corporation 117 New $78.56 $6,435,000 90,988 0.34% 6,435,000 90,988 0.034    Property & Casualty I...
   (BRC)1 Year Chart         BRC Brady Corp 133 New $59.45 $4,720,000 76,361 0.25% 4,720,000 76,361 0.158    Specialty Chemicals
   (MIDD)1 Year Chart         MIDD Middleby Corp 140 New $140.08 $4,511,000 30,655 0.24% 4,511,000 30,655 0.055    Diversified Machinery
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 146 New $42.68 $3,907,000 100,000 0.2% 3,907,000 100,000 0.081    Regional Airlines
   (TR)1 Year Chart         TR Tootsie Roll Industries Inc 148 New $29.43 $3,733,000 104,412 0.2% 3,733,000 104,412 0.263    Confectioners
   (TXN)1 Year Chart         TXN Texas Instruments Inc 171 New $178.91 $1,691,000 9,918 0.09% 1,691,000 9,918 0.001    Semiconductor- Broad...
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 180 New $47.00 $619,000 10,472 0.03% 619,000 10,472 0.017    Semiconductor Equipme...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 181 New $140.83 $277,000 2,029 0.01% 277,000 2,029 0    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 182 New $75.88 $258,000 3,583 0.01% 258,000 3,583 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 183 New $40.55 $206,000 5,473 0.01% 206,000 5,473 0    Closed - End Fund - E...

      17 Records Found
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