HEARTLAND ADVISORS INC Diversified Active

Location: Milwaukee, WI

CIK: 0000937394 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $1.618B (100.0% shares, 0.0% debt)

Holdings (174)

NOV NOV INC 2.1%
Value $34.08M Shares 1,841,155 Est. Cost $15.97 Unrealized +35.2%
TCBI TEXAS CAP BANKSHARES INC 2.1%
Value $33.67M Shares 687,630 Est. Cost $60.20 Unrealized +2.0%
EHC ENCOMPASS HEALTH CORP 1.7%
Value $27.33M Shares 505,204 Est. Cost $51.58 Unrealized +10.3%
HAE HAEMONETICS CORP MASS 1.7%
Value $27.18M Shares 328,491 Est. Cost $68.26 Unrealized +18.6%
PRGO PERRIGO CO PLC 1.7%
Value $26.95M Shares 751,435 Est. Cost $42.57 Unrealized -15.1%
CRI CARTERS INC 1.5%
Value $23.7M Shares 329,552 Est. Cost $70.92 Unrealized -5.7%
TREEHOUSE FOODS INC 1.4%
Value $22.61M Shares 448,352 Est. Cost $45.07 Unrealized
POWL POWELL INDS INC 1.3%
Value $20.88M Shares 490,250 Est. Cost $27.48 Unrealized +47.5%
PCH POTLATCHDELTIC CORPORATION 1.3%
Value $20.43M Shares 412,804 Est. Cost $43.03 Unrealized
TDC TERADATA CORP DEL 1.3%
Value $20.26M Shares 502,989 Est. Cost $38.71 Unrealized -4.0%
FLS FLOWSERVE CORP 1.2%
Value $19.12M Shares 562,316 Est. Cost $31.12 Unrealized +2.1%
DRIL-QUIP INC 1.2%
Value $18.66M Shares 650,450 Est. Cost $29.33 Unrealized
RDN RADIAN GROUP INC 1.2%
Value $18.63M Shares 842,950 Est. Cost $12.70 Unrealized +52.8%
CCS CENTURY CMNTYS INC 1.1%
Value $18.24M Shares 285,422 Est. Cost $29.35 Unrealized +94.7%
THG HANOVER INS GROUP INC 1.1%
Value $17.99M Shares 139,985 Est. Cost $106.85 Unrealized +17.1%
QRVO QORVO INC 1.1%
Value $17.69M Shares 174,206 Est. Cost $93.84 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP 1.1%
Value $17.4M Shares 221,652 Est. Cost $59.56 Unrealized +32.7%
BWXT BWX TECHNOLOGIES INC 1.1%
Value $17.38M Shares 275,752 Est. Cost $47.06 Unrealized +24.4%
ALLETE INC 1.1%
Value $17.25M Shares 268,025 Est. Cost $63.69 Unrealized
EQUITY COMWLTH 1.0%
Value $16.64M Shares 803,381 Est. Cost $22.25 Unrealized
CCBG CAPITAL CITY BK GROUP INC 1.0%
Value $16.29M Shares 555,910 Est. Cost $11.96 Unrealized +151.6%
FIBK FIRST INTST BANCSYSTEM INC 1.0%
Value $15.91M Shares 532,975 Est. Cost $30.26 Unrealized -5.1%
IBKR INTERACTIVE BROKERS GROUP IN 1.0%
Value $15.57M Shares 188,560 Est. Cost $16.13 Unrealized +24.2%
PPG PPG INDS INC 0.9%
Value $15.34M Shares 114,868 Est. Cost $125.11 Unrealized -3.2%
KMB KIMBERLY-CLARK CORP 0.9%
Value $15.29M Shares 113,932 Est. Cost $114.57 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.9%
Value $14.88M Shares 114,698 Est. Cost $101.12 Unrealized +21.8%
AVNS AVANOS MED INC 0.9%
Value $14.73M Shares 495,306 Est. Cost $31.42 Unrealized -7.6%
AVD AMERICAN VANGUARD CORP 0.9%
Value $14.58M Shares 666,335 Est. Cost $16.20 Unrealized +31.2%
CASS CASS INFORMATION SYS INC 0.9%
Value $14.08M Shares 324,994 Est. Cost $34.76 Unrealized +26.6%
CNC CENTENE CORP DEL 0.9%
Value $14.03M Shares 222,034 Est. Cost $73.47 Unrealized -3.4%
HSTM HEALTHSTREAM INC 0.9%
Value $13.98M Shares 515,717 Est. Cost $21.84 Unrealized +14.2%
COLD AMERICOLD REALTY TRUST INC 0.9%
Value $13.91M Shares 488,758 Est. Cost $29.02 Unrealized
NWPX NORTHWEST PIPE CO 0.9%
Value $13.87M Shares 444,100 Est. Cost $21.98 Unrealized +64.1%
CGAU CENTERRA GOLD INC 0.8%
Value $13.74M Shares 2,123,500 Est. Cost $7.17 Unrealized -19.9%
ESS ESSEX PPTY TR INC 0.8%
Value $13.29M Shares 63,530 Est. Cost $193.48 Unrealized +1.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.8%
Value $13.22M Shares 1,337,700 Est. Cost $11.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.8%
Value $13.04M Shares 92,178 Est. Cost $96.74 Unrealized +39.8%
FE FIRSTENERGY CORP 0.8%
Value $12.87M Shares 321,339 Est. Cost $32.83 Unrealized +9.2%
GVA GRANITE CONSTR INC 0.8%
Value $12.85M Shares 312,849 Est. Cost $34.16 Unrealized +19.1%
ORI OLD REP INTL CORP 0.8%
Value $12.78M Shares 511,851 Est. Cost $13.38 Unrealized +52.7%
POR PORTLAND GEN ELECTRIC CO 0.8%
Value $12.76M Shares 260,898 Est. Cost $38.61 Unrealized +8.2%
PRIMO WATER CORPORATION 0.8%
Value $12.67M Shares 825,250 Est. Cost $15.49 Unrealized
SHYFT GROUP INC 0.8%
Value $12.62M Shares 554,700 Est. Cost $19.72 Unrealized
MEI METHODE ELECTRS INC 0.8%
Value $12.59M Shares 286,910 Est. Cost $29.79 Unrealized +38.6%
SBCF SEACOAST BKG CORP FLA 0.8%
Value $12.36M Shares 521,331 Est. Cost $28.38 Unrealized +4.8%
AOS SMITH A O CORP 0.8%
Value $12.28M Shares 177,651 Est. Cost $52.44 Unrealized +17.8%
MDU MDU RES GROUP INC 0.8%
Value $12.19M Shares 400,000 Est. Cost $8.40 Unrealized +27.3%
BBSI BARRETT BUSINESS SVCS INC 0.7%
Value $11.97M Shares 135,000 Est. Cost $11.84 Unrealized +91.6%
PKE PARK AEROSPACE CORP 0.7%
Value $11.92M Shares 886,159 Est. Cost $13.35 Unrealized +5.6%
LINC LINCOLN EDL SVCS CORP 0.7%
Value $11.7M Shares 2,067,669 Est. Cost $4.63 Unrealized +31.1%
MNRO MONRO INC 0.7%
Value $11.59M Shares 234,546 Est. Cost $49.69 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.7%
Value $11.45M Shares 723,555 Est. Cost $11.30 Unrealized
CHAMPIONX CORPORATION 0.7%
Value $11.32M Shares 417,111 Est. Cost $17.24 Unrealized
THO THOR INDS INC 0.7%
Value $11.26M Shares 141,355 Est. Cost $78.78 Unrealized +5.3%
KMT KENNAMETAL INC 0.7%
Value $11.19M Shares 405,648 Est. Cost $25.77 Unrealized -3.0%
PAHC PHILBRO ANIMAL HEALTH CORP 0.7%
Value $11.18M Shares 729,899 Est. Cost $23.31 Unrealized -34.5%
M D C HLDGS INC 0.7%
Value $11.15M Shares 286,776 Est. Cost $30.30 Unrealized
NTRS NORTHERN TR CORP 0.7%
Value $10.98M Shares 124,572 Est. Cost $84.16 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.7%
Value $10.95M Shares 260,683 Est. Cost $36.14 Unrealized +14.4%
DNOW NOW INC 0.7%
Value $10.94M Shares 981,370 Est. Cost $10.14 Unrealized +23.4%
PATTERSON COS INC 0.7%
Value $10.78M Shares 402,650 Est. Cost $20.35 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.7%
Value $10.77M Shares 422,234 Est. Cost $19.75 Unrealized +33.1%
KMX CARMAX INC 0.7%
Value $10.74M Shares 167,089 Est. Cost $78.82 Unrealized -15.1%
WSO WATSCO INC 0.7%
Value $10.72M Shares 33,684 Est. Cost $265.34 Unrealized +10.7%
AEIS ADVANCED ENERGY INDS 0.7%
Value $10.69M Shares 109,075 Est. Cost $94.60 Unrealized -1.4%
ATNI ATN INTL INC 0.7%
Value $10.66M Shares 260,557 Est. Cost $45.76 Unrealized -14.6%
FMC FMC CORP 0.6%
Value $10.25M Shares 83,944 Est. Cost $100.82 Unrealized +10.8%
PLAB PHOTRONICS INC 0.6%
Value $10.15M Shares 612,425 Est. Cost $14.77 Unrealized +19.1%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value $9.974M Shares 56,847 Est. Cost $176.65 Unrealized 0.0%
INGR INGREDION INC 0.6%
Value $9.898M Shares 97,292 Est. Cost $97.29 Unrealized +2.5%
IIIV I3 VERTICALS INC 0.6%
Value $9.812M Shares 400,000 Est. Cost $23.46 Unrealized +11.8%
CABO CABLE ONE INC 0.6%
Value $9.765M Shares 13,910 Est. Cost $694.38 Unrealized -0.9%
SCHNITZER STEEL INDS INC 0.6%
Value $9.717M Shares 312,439 Est. Cost $36.22 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $9.653M Shares 159,979 Est. Cost $54.25 Unrealized +6.5%
MHK MOHAWK INDS INC 0.6%
Value $9.57M Shares 95,487 Est. Cost $109.27 Unrealized -0.3%
PKG PACKAGING CORP AMER 0.6%
Value $9.566M Shares 68,901 Est. Cost $123.63 Unrealized +1.2%
ODC OIL DRI CORP AMER 0.6%
Value $9.264M Shares 222,639 Est. Cost $15.22 Unrealized +21.5%
FOR FORESTAR GROUP INC 0.6%
Value $9.238M Shares 593,700 Est. Cost $16.65 Unrealized -10.0%
THR THERMON GROUP HLDGS INC 0.6%
Value $9.228M Shares 370,300 Est. Cost $17.45 Unrealized +39.9%
XRAY DENTSPLY SIRONA INC 0.6%
Value $9.182M Shares 233,751 Est. Cost $36.71 Unrealized 0.0%
BERRY CORP 0.5%
Value $8.891M Shares 1,132,600 Est. Cost $9.38 Unrealized
KN KNOWLES CORP 0.5%
Value $8.862M Shares 521,290 Est. Cost $19.80 Unrealized -11.9%
DENBURY INC 0.5%
Value $8.763M Shares 100,000 Est. Cost $47.89 Unrealized
UMH UMH PPTYS INC 0.5%
Value $8.759M Shares 592,250 Est. Cost $16.02 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value $8.676M Shares 625,536 Est. Cost $13.19 Unrealized -0.2%
EZPW EZCORP INC 0.5%
Value $8.671M Shares 1,008,300 Est. Cost $5.58 Unrealized +57.6%
TCBK TRICO BANCSHARES 0.5%
Value $8.318M Shares 200,000 Est. Cost $24.55 Unrealized +96.3%
EVTC EVERTEC INC 0.5%
Value $8.232M Shares 243,900 Est. Cost $28.91 Unrealized +19.8%
KEX KIRBY CORP 0.5%
Value $8.062M Shares 115,669 Est. Cost $66.46 Unrealized +3.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.5%
Value $7.99M Shares 678,300 Est. Cost $3.60 Unrealized +80.7%
SXT SENSIENT TECHNOLOGIES CORP 0.5%
Value $7.983M Shares 104,269 Est. Cost $74.49 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.5%
Value $7.882M Shares 495,077 Est. Cost $17.32 Unrealized -6.1%
CRK COMSTOCK RES INC 0.5%
Value $7.864M Shares 728,796 Est. Cost $14.12 Unrealized -19.4%
ARAY ACCURAY INC 0.5%
Value $7.846M Shares 2,641,750 Est. Cost $5.52 Unrealized -50.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $7.769M Shares 65,851 Est. Cost $110.70 Unrealized -8.8%
CECO CECO ENVIRONMENTAL CORP 0.5%
Value $7.694M Shares 550,000 Est. Cost $7.03 Unrealized +101.2%
ASTE ASTEC INDS INC 0.5%
Value $7.526M Shares 182,438 Est. Cost $43.88 Unrealized -7.5%
PLOW DOUGLAS DYNAMICS INC 0.5%
Value $7.483M Shares 234,640 Est. Cost $35.55 Unrealized +3.6%
CSV CARRIAGE SVCS INC 0.5%
Value $7.451M Shares 244,150 Est. Cost $29.15 Unrealized +4.3%
HFWA HERITAGE FINL CORP WASH 0.5%
Value $7.432M Shares 347,300 Est. Cost $16.97 Unrealized +59.0%
CWCO CONSOLIDATED WATER CO INC 0.5%
Value $7.394M Shares 450,000 Est. Cost $10.79 Unrealized +31.4%
OEC ORION ENGINEERED CARBONS S A 0.5%
Value $7.381M Shares 282,900 Est. Cost $22.61 Unrealized 0.0%
POTBELLY CORP 0.5%
Value $7.37M Shares 884,800 Est. Cost $6.27 Unrealized
INDB INDEPENDENT BK CORP MASS 0.4%
Value $6.857M Shares 104,493 Est. Cost $62.45 Unrealized +9.1%
CMT CORE MOLDING TECHNOLGIES INC 0.4%
Value $6.746M Shares 375,000 Est. Cost $12.19 Unrealized +28.3%
PINE ALPINE INCOME PPTY TR INC 0.4%
Value $6.732M Shares 400,000 Est. Cost $17.22 Unrealized
STRR HUDSON GLOBAL INC 0.4%
Value $6.714M Shares 301,466 Est. Cost $14.57 Unrealized +67.4%
MTG MGIC INVT CORP WIS 0.4%
Value $6.71M Shares 500,000 Est. Cost $8.09 Unrealized +66.4%
FPI FARMLAND PARTNERS INC 0.4%
Value $6.691M Shares 625,282 Est. Cost $12.27 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value $6.552M Shares 100,000 Est. Cost $65.52 Unrealized
PIONEER NAT RES CO 0.4%
Value $6.507M Shares 31,859 Est. Cost $149.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value $6.476M Shares 155,000 Est. Cost $41.78 Unrealized
ANGO ANGIODYNAMICS INC 0.4%
Value $6.47M Shares 625,716 Est. Cost $15.72 Unrealized -18.6%
CXW CORECIVIC INC 0.4%
Value $6.469M Shares 703,131 Est. Cost $10.30 Unrealized -0.3%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $6.249M Shares 62,559 Est. Cost $66.60 Unrealized
INBK FIRST INTERNET BANCORP 0.4%
Value $6.216M Shares 373,350 Est. Cost $28.22 Unrealized -14.5%
CAG CONAGRA BRANDS INC 0.4%
Value $6.106M Shares 162,565 Est. Cost $28.70 Unrealized +11.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value $6.04M Shares 200,000 Est. Cost $32.41 Unrealized -10.1%
WIDEOPENWEST INC 0.4%
Value $5.951M Shares 559,850 Est. Cost $15.88 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $5.824M Shares 68,050 Est. Cost $79.30 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.4%
Value $5.813M Shares 701,200 Est. Cost $8.06 Unrealized +2.7%
BRC BRADY CORP 0.3%
Value $5.602M Shares 104,259 Est. Cost $50.04 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.3%
Value $5.457M Shares 361,900 Est. Cost $19.68 Unrealized -23.1%
PCYO PURE CYCLE CORP 0.3%
Value $5.451M Shares 576,850 Est. Cost $9.82 Unrealized -6.1%
ASB ASSOCIATED BANC CORP 0.3%
Value $5.394M Shares 300,000 Est. Cost $15.04 Unrealized +29.0%
TR TOOTSIE ROLL INDS INC 0.3%
Value $5.384M Shares 119,877 Est. Cost $31.47 Unrealized +30.5%
EVERI HLDGS INC 0.3%
Value $5.145M Shares 300,000 Est. Cost $19.11 Unrealized
CTLP CANTALOUPE INC 0.3%
Value $5.13M Shares 900,000 Est. Cost $6.84 Unrealized -22.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $5.05M Shares 39,732 Est. Cost $134.62 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.3%
Value $5.04M Shares 1,200,000 Est. Cost $3.72 Unrealized -20.2%
ITGR INTEGER HLDGS CORP 0.3%
Value $5.037M Shares 65,000 Est. Cost $73.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.869M Shares 31,411 Est. Cost $128.41 Unrealized +15.2%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $4.81M Shares 24,007 Est. Cost $158.35 Unrealized +27.2%
STKL SUNOPTA INC 0.3%
Value $4.62M Shares 600,000 Est. Cost $5.95 Unrealized +34.6%
TIPT TIPTREE INC 0.3%
Value $4.371M Shares 300,000 Est. Cost $11.24 Unrealized +35.4%
ROG ROGERS CORP 0.3%
Value $4.086M Shares 25,000 Est. Cost $155.25 Unrealized -7.1%
MKL MARKEL CORP 0.2%
Value $3.97M Shares 3,108 Est. Cost $1291.10 Unrealized +2.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $3.887M Shares 40,057 Est. Cost $152.93 Unrealized -32.0%
TWIN TWIN DISC INC 0.2%
Value $3.812M Shares 400,000 Est. Cost $9.07 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWY INC DEL 0.2%
Value $3.71M Shares 12,017 Est. Cost $168.53 Unrealized +82.9%
GOOGL ALPHABET INC 0.2%
Value $3.656M Shares 35,241 Est. Cost $107.65 Unrealized -11.6%
BDX BECTON DICKINSON & CO 0.2%
Value $3.591M Shares 14,508 Est. Cost $238.90 Unrealized -2.8%
CHASE CORP 0.2%
Value $3.507M Shares 33,484 Est. Cost $95.33 Unrealized
INFU INFUSYSTEM HLDGS INC 0.2%
Value $3.487M Shares 450,000 Est. Cost $12.57 Unrealized -26.7%
ORCL ORACLE CORP 0.2%
Value $3.297M Shares 35,479 Est. Cost $43.86 Unrealized +93.3%
UNILEVER PLC 0.2%
Value $3.263M Shares 62,833 Est. Cost $58.75 Unrealized
MRTN MARTEN TRANS LTD 0.2%
Value $3.143M Shares 150,000 Est. Cost $9.60 Unrealized +111.9%
ORION ENERGY SYS INC 0.2%
Value $2.778M Shares 1,368,450 Est. Cost $4.28 Unrealized
EOG EOG RES INC 0.2%
Value $2.591M Shares 22,604 Est. Cost $109.31 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.2%
Value $2.535M Shares 150,000 Est. Cost $16.05 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $2.433M Shares 18,550 Est. Cost $131.15 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $2.389M Shares 20,977 Est. Cost $96.03 Unrealized +17.2%
DLS WISDOMTREE TR 0.1%
Value $2.294M Shares 37,638 Est. Cost $71.14 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.096M Shares 40,101 Est. Cost $22.50 Unrealized +99.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.083M Shares 55,000 Est. Cost $14.03 Unrealized +160.1%
COR AMERISOURCBERGEN CORP 0.1%
Value $2.077M Shares 12,972 Est. Cost $111.37 Unrealized +38.8%
SBUX STARBUCKS CORP 0.1%
Value $1.895M Shares 18,196 Est. Cost $78.46 Unrealized +23.7%
G GENPACT LIMITED 0.1%
Value $1.893M Shares 40,951 Est. Cost $40.24 Unrealized +11.3%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value $1.887M Shares 500,000 Est. Cost $12.04 Unrealized -53.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.855M Shares 13,821 Est. Cost $102.58 Unrealized +18.7%
EXC EXELON CORP 0.1%
Value $1.847M Shares 44,101 Est. Cost $25.84 Unrealized +44.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.846M Shares 45,113 Est. Cost $33.48 Unrealized +19.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.842M Shares 40,715 Est. Cost $35.65 Unrealized +21.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.827M Shares 58,842 Est. Cost $23.22 Unrealized +25.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.622M Shares 38,278 Est. Cost $30.09 Unrealized +35.0%
ELA ENVELA CORP 0.1%
Value $1.563M Shares 240,388 Est. Cost $5.41 Unrealized +23.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.551M Shares 41,483 Est. Cost $36.82 Unrealized +9.9%
SAM BOSTON BEER INC 0.1%
Value $1.435M Shares 4,365 Est. Cost $346.89 Unrealized -0.8%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $1.293M Shares 34,076 Est. Cost $33.30 Unrealized +13.0%
CNI CANADIAN NATL RY CO 0.1%
Value $1.191M Shares 10,094 Est. Cost $78.93 Unrealized +41.2%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $1.157M Shares 22,308 Est. Cost $57.91 Unrealized -2.0%
SSD SIMPSON MFG INC 0.1%
Value $1.109M Shares 10,119 Est. Cost $85.64 Unrealized +20.0%
LIN LINDE PLC 0.1%
Value $952K Shares 2,679 Est. Cost $322.30 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $919K Shares 15,099 Est. Cost $32.72 Unrealized +39.4%