Filling information for HEARTLAND ADVISORS INC as Treemap, investor disclosed 174 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 610236101 | 610236101 | MONRO INC | COM | 11593608 | 234546 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 1434776 | 4365 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 9812000 | 400000 | |
| 45685K102 | 45685K102 | INFUSYSTEM HLDGS INC | COM | 3487500 | 450000 | |
| 901476101 | 901476101 | TWIN DISC INC | COM | 3812000 | 400000 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 3506779 | 33484 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 20433798 | 412804 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 5824400 | 68050 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 5040000 | 1200000 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 8890910 | 1132600 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 27182630 | 328491 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 9653133 | 159979 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 5145000 | 300000 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 6040000 | 200000 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 5601836 | 104259 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 4085750 | 25000 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 8231625 | 243900 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 20260397 | 502989 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 952224 | 2679 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1550635 | 41483 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 11918838 | 886159 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 7432220 | 347300 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 5451233 | 576850 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2591097 | 22604 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 7482670 | 234640 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 9227876 | 370300 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 2083400 | 55000 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 12284567 | 177651 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 11446640 | 723555 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 2535000 | 150000 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 8759378 | 592250 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 8861930 | 521290 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 9181739 | 233751 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4868705 | 31411 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 6105941 | 162565 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 26953973 | 751435 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 12851837 | 312849 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 15567514 | 188560 | |
| 146229109 | 146229109 | CARTERS INC | COM | 23701380 | 329552 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 10661992 | 260557 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 22610391 | 448352 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 16638021 | 803381 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 1293184 | 34076 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 4809562 | 24007 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 10778941 | 402650 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 9565526 | 68901 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 3970190 | 3108 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 5037500 | 65000 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 27331536 | 505204 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 13216476 | 1337700 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 2293660 | 37638 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 7380861 | 282900 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 6216278 | 373350 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 14034769 | 222034 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 7769101 | 65851 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 1156670 | 22308 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 13041343 | 92178 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 3886731 | 40057 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 16293722 | 555910 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 6690518 | 625282 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANKSHARES INC | COM | 33666365 | 687630 | |
| 686275108 | 686275108 | ORION ENERGY SYS INC | COM | 2777954 | 1368450 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1190789 | 10094 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 7694500 | 550000 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 18244174 | 285422 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 6249019 | 62559 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 6468805 | 703131 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 7451458 | 244150 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 6475900 | 155000 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 3142500 | 150000 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 8763000 | 100000 | |
| G4809J106 | G4809J106 | INTL GNRL INSURANCE HLDNGS L | SHS | 5812948 | 701200 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3655549 | 35241 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 20879747 | 490250 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 5394000 | 300000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 5049937 | 39732 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1855331 | 13821 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 6469904 | 625716 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM NEW | 7863709 | 728796 | |
| 457187102 | 457187102 | INGREDION INC | COM | 9897515 | 97292 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 13286664 | 63530 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 4371000 | 300000 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1892755 | 40951 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1621839 | 38278 | |
| 71742Q106 | 71742Q106 | PHILBRO ANIMAL HEALTH CORP | CL A COM | 11182052 | 729899 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 17383406 | 275752 | |
| 29402E102 | 29402E102 | ENVELA CORP | COM | 1562522 | 240388 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 919378 | 15099 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 12780919 | 511851 | |
| 942622200 | 942622200 | WATSCO INC | COM | 10716901 | 33684 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 15344067 | 114868 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 2389280 | 20977 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 11187772 | 405648 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 13905165 | 488758 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 13869243 | 444100 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 12589611 | 286910 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 17399682 | 221652 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1841947 | 40715 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 10689350 | 109075 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 6506882 | 31859 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 10154007 | 612425 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 14877478 | 114698 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 19118744 | 562316 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 14730401 | 495306 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 10766968 | 422234 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 8676184 | 625536 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 12192000 | 400000 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 9569707 | 95487 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 7881626 | 495077 | |
| 62955J103 | 62955J103 | NOV INC | COM | 34079779 | 1841155 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 11316221 | 417111 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 12667588 | 825250 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 5951206 | 559850 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 10978530 | 124572 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 7525568 | 182438 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 11146983 | 286776 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 8318000 | 200000 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 17694103 | 174206 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | REG SHS | 2432833 | 18550 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 18629195 | 842950 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWY INC DEL | CL B NEW | 3710489 | 12017 | |
| 443787205 | 443787205 | HUDSON GLOBAL INC | COM NEW | 6713648 | 301466 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 9237972 | 593700 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 9716853 | 312439 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 17252769 | 268025 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1894749 | 18196 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 6710000 | 500000 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 9974375 | 56847 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 11966400 | 135000 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 7370384 | 884800 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 13975931 | 515717 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 6552000 | 100000 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 1887500 | 500000 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 8062129 | 115669 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 7845998 | 2641750 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 6856831 | 104493 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 5130000 | 900000 | |
| 736508847 | 736508847 | PORTLAND GEN ELECTRIC CO | COM NEW | 12755303 | 260898 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1827044 | 58842 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 10252081 | 83944 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 5457452 | 361900 | |
| 714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 7990374 | 678300 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 9764820 | 13910 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 5383653 | 119877 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 9264009 | 222639 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 11703007 | 2067669 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3296709 | 35479 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 8671380 | 1008300 | |
| 218683100 | 218683100 | CORE MOLDING TECHNOLGIES INC | COM | 6746250 | 375000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 3591310 | 14508 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 18661411 | 650450 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 4620000 | 600000 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 17988073 | 139985 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 7393500 | 450000 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 12355544 | 521331 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 11257512 | 141355 | |
| 67011P100 | 67011P100 | NOW INC | COM | 10942276 | 981370 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 7982834 | 104269 | |
| 143130102 | 143130102 | CARMAX INC | COM | 10740481 | 167089 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 1109447 | 10119 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1847391 | 44101 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2096280 | 40101 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 14579410 | 666335 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 15914634 | 532975 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 10951293 | 260683 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 13739045 | 2123500 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 12872840 | 321339 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 15291953 | 113932 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 6732000 | 400000 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 3262918 | 62833 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 14075490 | 324994 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 12619425 | 554700 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1845573 | 45113 | |
| 03073E105 | 03073E105 | AMERISOURCBERGEN CORP | COM | 2076947 | 12972 |