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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 |
- |
$60.58 |
$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 |
- |
$32.79 |
$37,801,000 |
1,174,686 |
1.98% |
1,870,000 |
50,090 |
0.861 |
Drug Related Products |
|
|
SRCL |
Stericycle Inc |
6 |
- |
$46.18 |
$29,733,000 |
583,545 |
1.55% |
12,299,000 |
208,256 |
0.633 |
Waste Management |
|
|
DGX |
Quest Diagnostics Inc |
7 |
- |
$137.38 |
$28,703,000 |
208,177 |
1.5% |
10,158,000 |
55,995 |
0.154 |
Medical Laboratories ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
8 |
- |
$165.56 |
$27,754,000 |
138,952 |
1.45% |
11,199,000 |
51,137 |
0.131 |
Trucking |
|
|
TDC |
Teradata Corp /de/ |
9 |
- |
$37.24 |
$27,630,000 |
635,023 |
1.44% |
274,000 |
27,385 |
0.581 |
Data Storage Devices |
|
|
NTRS |
Northern Trust Corp |
10 |
- |
$84.62 |
$26,919,000 |
319,021 |
1.41% |
20,355,000 |
224,554 |
0.153 |
Domestic Regional Banks |
|
|
PCH |
Potlatch Corp |
11 |
- |
$42.00 |
$25,344,000 |
489,798 |
1.32% |
3,077,000 |
35,526 |
0.615 |
Paper & Paper Products |
|
|
HLS |
Encompass Health Corp |
15 |
- |
$83.21 |
$21,104,000 |
316,300 |
1.1% |
763,000 |
13,432 |
0.322 |
Hospitals |
|
|
CALM |
Cal Maine Foods Inc |
16 |
- |
$56.80 |
$20,886,000 |
363,933 |
1.09% |
20,161,000 |
348,966 |
0.828 |
Farm Products |
|
|
SPB |
Spectrum Brands Holdings Inc |
17 |
- |
$83.67 |
$20,381,000 |
245,653 |
1.07% |
475,000 |
4,934 |
0.57 |
Cleaning Products |
|
|
SIMO |
Silicon Motion Technology Corp |
18 |
- |
$73.96 |
$20,089,000 |
327,875 |
1.05% |
9,839,000 |
127,875 |
0.933 |
Diversified Electronics |
|
|
FAF |
First American Financial Co... |
20 |
- |
$54.38 |
$19,856,000 |
308,139 |
1.04% |
4,177,000 |
30,579 |
0.276 |
Surety & Title Insurance |
|
|
NSA |
National Storage Affiliates... |
21 |
- |
$36.06 |
$19,734,000 |
475,850 |
1.03% |
9,989,000 |
168,825 |
0.534 |
N/A |
|
|
HSTM |
Healthstream Inc |
23 |
- |
$27.03 |
$18,459,000 |
640,725 |
0.96% |
3,546,000 |
5,593 |
2.022 |
Internet Service Prov... |
|
|
INGR |
Ingredion Incorporated |
24 |
- |
$114.56 |
$18,359,000 |
169,161 |
0.96% |
2,933,000 |
12,389 |
0.253 |
Processed & Packaged ... |
|
|
FE |
FirstEnergy Corp |
26 |
- |
$39.24 |
$17,736,000 |
483,806 |
0.93% |
4,713,000 |
102,792 |
0.089 |
Electric Utilities |
|
|
APAM |
Artisan Partners Asset Mana... |
28 |
- |
$42.29 |
$17,608,000 |
367,093 |
0.92% |
5,787,000 |
80,549 |
0.598 |
Asset Management |
|
|
EXC |
Exelon Corp |
29 |
- |
$37.41 |
$17,530,000 |
488,291 |
0.92% |
12,064,000 |
343,641 |
0.05 |
Multi Utilities |
|
|
NFG |
National Fuel Gas Co |
31 |
- |
$54.87 |
$17,018,000 |
339,215 |
0.89% |
-555,000 |
690 |
0.373 |
Gas Utilities |
|
|
KMX |
CarMax Inc |
32 |
- |
$68.71 |
$16,517,000 |
215,227 |
0.86% |
3,771,000 |
35,014 |
0.12 |
Auto Dealerships |
|
|
THG |
The Hanover Insurance Group |
33 |
- |
$133.64 |
$16,421,000 |
125,477 |
0.86% |
2,397,000 |
10,860 |
0.337 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
34 |
- |
$28.19 |
$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 |
|
|
KMT |
Kennametal Inc |
37 |
- |
$24.54 |
$16,296,000 |
631,878 |
0.85% |
618,000 |
1,726 |
0.698 |
Machine Tools & Acces... |
|
|
MTN |
Vail Resorts Inc |
39 |
- |
$195.02 |
$16,122,000 |
75,525 |
0.84% |
12,951,000 |
61,232 |
0.188 |
Gambling/Resorts |
|
|
CASS |
Cass Information Systems Inc |
41 |
- |
$44.28 |
$15,932,000 |
353,662 |
0.83% |
3,396,000 |
17,135 |
2.453 |
Domestic Regional Banks |
|
|
RGLD |
Royal Gold Inc |
43 |
- |
$122.29 |
$14,385,000 |
110,011 |
0.75% |
2,138,000 |
5,795 |
0.168 |
Gold |
|
|
MU |
Micron Technology Inc |
45 |
- |
$114.70 |
$14,034,000 |
164,448 |
0.73% |
3,096,000 |
3,663 |
0.015 |
Semiconductor - Memor... |
|
|
LDOS |
Leidos Holdings, Inc. |
46 |
- |
$141.67 |
$14,016,000 |
129,486 |
0.73% |
10,847,000 |
95,096 |
0.091 |
Technical Services |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
53 |
- |
$6.13 |
$13,079,000 |
2,194,500 |
0.68% |
2,342,000 |
3,200 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
56 |
- |
$63.11 |
$12,951,000 |
220,440 |
0.68% |
3,571,000 |
6,290 |
0.781 |
Surety & Title Insurance |
|
|
PPG |
PPG Industries Inc |
57 |
- |
$132.92 |
$12,801,000 |
85,595 |
0.67% |
3,272,000 |
12,181 |
0.036 |
Conglomerates |
|
|
VNOM |
Viper Energy Partners Lp |
59 |
- |
$37.62 |
$12,552,000 |
400,000 |
0.66% |
6,000,000 |
165,000 |
0.459 |
N/A |
|
|
ATNI |
ATN International Inc |
63 |
- |
$21.62 |
$12,046,000 |
286,978 |
0.63% |
2,982,000 |
26,480 |
1.797 |
Telecom Services - Fo... |
|
|
IIIV |
I3 Verticals Inc |
66 |
- |
$22.40 |
$11,448,000 |
540,750 |
0.6% |
89,000 |
3,440 |
2.261 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
75 |
- |
$11.05 |
$9,963,000 |
825,400 |
0.52% |
2,072,000 |
44,900 |
2.52 |
Scientific & Technica... |
|
|
BHE |
Benchmark Electronics Inc |
78 |
- |
$36.43 |
$9,779,000 |
353,800 |
0.51% |
1,284,000 |
3,650 |
0.97 |
Printed Circuit Boards |
|
|
EZPW |
Ezcorp Inc |
79 |
- |
$10.43 |
$9,775,000 |
1,118,450 |
0.51% |
1,461,000 |
110,650 |
1.743 |
Specialty Retail, Other |
|
|
IGIC |
Tiberius Acquisition Corp |
81 |
- |
$13.48 |
$9,619,000 |
746,800 |
0.5% |
1,220,000 |
2,200 |
1.542 |
N/A |
|
|
UMH |
UMH Properties Inc |
87 |
- |
$15.36 |
$9,167,000 |
598,400 |
0.48% |
857,000 |
5,650 |
1.035 |
REIT - Housing/Apartm... |
|
|
ARAY |
Accuray Inc |
95 |
- |
$1.62 |
$8,087,000 |
2,857,500 |
0.42% |
341,000 |
9,700 |
3.131 |
Medical Appliances & ... |
|
|
BRY |
Berry Petroleum Co |
96 |
- |
$8.00 |
$8,012,000 |
1,139,650 |
0.42% |
-1,312,000 |
2,550 |
1.427 |
Independent Oil & Gas |
|
|
CSV |
Carriage Services Inc |
97 |
- |
$26.00 |
$7,979,000 |
319,046 |
0.42% |
312,000 |
47,646 |
1.775 |
Personal Services |
|
|
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 |
- |
$136.09 |
$7,816,000 |
64,323 |
0.41% |
4,565,000 |
37,425 |
0.019 |
Paper & Paper Products |
|
|
ASTE |
Astec Industries Inc |
107 |
- |
$32.38 |
$7,318,000 |
182,793 |
0.38% |
-1,621,000 |
10,808 |
0.803 |
Farm & Construction M... |
|
|
LAMR |
Lamar Advertising Co |
108 |
- |
$115.08 |
$7,185,000 |
62,686 |
0.38% |
2,390,000 |
10,585 |
0.073 |
Marketing Services |
|
|
OR |
Osisko Gold Royalties LTD |
112 |
- |
$15.44 |
$6,943,000 |
486,200 |
0.36% |
1,324,000 |
8,000 |
0.291 |
N/A |
|
|
MEI |
Methode Electronics Inc |
122 |
- |
$12.34 |
$6,098,000 |
256,295 |
0.32% |
1,489,000 |
73,715 |
0.667 |
Diversified Electronics |
|
|
LNN |
Lindsay Corp |
123 |
- |
$118.29 |
$5,813,000 |
41,796 |
0.3% |
1,069,000 |
5,299 |
0.386 |
Farm & Construction M... |
|
|
PRIM |
Primoris Services Corp |
124 |
- |
$47.30 |
$5,812,000 |
175,000 |
0.3% |
1,721,000 |
50,000 |
0.329 |
General Contractors |
|
|
NGD |
New Gold Inc |
126 |
- |
$1.81 |
$5,475,000 |
3,750,000 |
0.29% |
2,290,000 |
250,000 |
0.555 |
Nonmetallic Mineral M... |
|
|
FMC |
FMC Corp |
142 |
- |
$61.85 |
$4,414,000 |
70,000 |
0.23% |
4,414,000 |
70,000 |
0.054 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
149 |
- |
$234.68 |
$3,566,000 |
14,624 |
0.19% |
-151,000 |
248 |
0.005 |
Medical Instruments &... |
|
|
MDC |
MDC Holdings Inc |
151 |
- |
$62.98 |
$3,178,000 |
52,560 |
0.17% |
3,178,000 |
52,560 |
0.083 |
Residential Construct... |
|
|
CTBI |
Community Trust Bancorp Inc |
162 |
- |
$43.62 |
$2,238,000 |
51,019 |
0.12% |
2,238,000 |
51,019 |
0.286 |
Domestic Regional Banks |
|
|
DOUG |
Douglas Elliman Inc. |
170 |
- |
$0.00 |
$1,770,000 |
600,000 |
0.09% |
1,239,000 |
365,154 |
0.772 |
N/A |
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