HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TEXAS CAP BANCSHARES INC (TCBI) |
819,896 | +59,132 | $54,442 |
| TCBI | 819,896 | +59,132 | $54,442 |
| NOV INC |
2,406,296 | +109,370 | $48,800 |
| NOV | 2,406,296 | +109,370 | $48,800 |
| PERRIGO CO PLC |
1,174,686 | +50,090 | $37,801 |
| PRGO | 1,174,686 | +50,090 | $37,801 |
| CENTENE CORP DEL |
449,756 | -21,684 | $33,376 |
| CNC | 449,756 | -21,684 | $33,376 |
| MOHAWK INDS INC |
294,508 | -18,929 | $30,482 |
| MHK | 294,508 | -18,929 | $30,482 |
| STERICYCLE INC |
583,545 | +208,256 | $29,733 |
| SRCL | 583,545 | +208,256 | $29,733 |
| QUEST DIAGNOSTICS INC |
208,177 | +55,995 | $28,703 |
| DGX | 208,177 | +55,995 | $28,703 |
| HUNT J B TRANS SVCS INC |
138,952 | +51,137 | $27,754 |
| JBHT | 138,952 | +51,137 | $27,754 |
| TERADATA CORP DEL |
635,023 | +27,385 | $27,630 |
| TDC | 635,023 | +27,385 | $27,630 |
| NORTHERN TR CORP |
319,021 | +224,554 | $26,919 |
| NTRS | 319,021 | +224,554 | $26,919 |
| POTLATCHDELTIC CORPORATION |
489,798 | +35,526 | $25,344 |
| PCH | 489,798 | +35,526 | $25,344 |
| CARTERS INC |
300,542 | -36,360 | $23,982 |
| CRI | 300,542 | -36,360 | $23,982 |
| PUBLIC STORAGE |
75,322 | +75,322 | $22,973 |
| PSA | 75,322 | +75,322 | $22,973 |
| GLACIER BANCORP INC NEW |
521,045 | -46,582 | $22,334 |
| GBCI | 521,045 | -46,582 | $22,334 |
| ENCOMPASS HEALTH CORP |
316,300 | +13,432 | $21,104 |
| EHC | 316,300 | +13,432 | $21,104 |
| CAL MAINE FOODS INC |
363,933 | +348,966 | $20,886 |
| CALM | 363,933 | +348,966 | $20,886 |
| SPECTRUM BRANDS HLDGS INC NE |
245,653 | +4,934 | $20,381 |
| SPB | 245,653 | +4,934 | $20,381 |
| SILICON MOTION TECHNOLOGY CO |
327,875 | +127,875 | $20,089 |
| SIMO | 327,875 | +127,875 | $20,089 |
| HAEMONETICS CORP MASS |
221,697 | -34,717 | $20,005 |
| HAE | 221,697 | -34,717 | $20,005 |
| FIRST AMERN FINL CORP |
308,139 | +30,579 | $19,856 |
| FAF | 308,139 | +30,579 | $19,856 |
| NATIONAL STORAGE AFFILIATES |
475,850 | +168,825 | $19,734 |
| NSA | 475,850 | +168,825 | $19,734 |
| ESSEX PPTY TR INC |
75,890 | -21,126 | $18,816 |
| ESS | 75,890 | -21,126 | $18,816 |
| HEALTHSTREAM INC |
640,725 | +5,593 | $18,459 |
| HSTM | 640,725 | +5,593 | $18,459 |
| INGREDION INC |
169,161 | +12,389 | $18,359 |
| INGR | 169,161 | +12,389 | $18,359 |
| SEACOAST BKG CORP FLA |
585,201 | -14,216 | $17,954 |
| SBCF | 585,201 | -14,216 | $17,954 |
| FIRSTENERGY CORP |
483,806 | +102,792 | $17,736 |
| FE | 483,806 | +102,792 | $17,736 |
| CENTURY CMNTYS INC |
194,546 | -1,188 | $17,731 |
| CCS | 194,546 | -1,188 | $17,731 |
| ARTISAN PARTNERS ASSET MGMT |
367,093 | +80,549 | $17,608 |
| APAM | 367,093 | +80,549 | $17,608 |
| EXELON CORP |
488,291 | +343,641 | $17,530 |
| EXC | 488,291 | +343,641 | $17,530 |
| LINCOLN EDL SVCS CORP |
1,745,400 | -235,927 | $17,524 |
| LINC | 1,745,400 | -235,927 | $17,524 |
| NATIONAL FUEL GAS CO |
339,215 | +690 | $17,018 |
| NFG | 339,215 | +690 | $17,018 |
| CARMAX INC |
215,227 | +35,014 | $16,517 |
| KMX | 215,227 | +35,014 | $16,517 |
| HANOVER INS GROUP INC |
125,477 | +10,860 | $16,421 |
| THG | 125,477 | +10,860 | $16,421 |
| COTERRA ENERGY INC |
643,150 | +284,429 | $16,413 |
| CTRA | 643,150 | +284,429 | $16,413 |
| RADIAN GROUP INC |
572,800 | +2,900 | $16,353 |
| RDN | 572,800 | +2,900 | $16,353 |
| CAPITAL CITY BK GROUP INC |
555,160 | UNCH | $16,338 |
| CCBG | 555,160 | UNCH | $16,338 |
| KENNAMETAL INC |
631,878 | +1,726 | $16,296 |
| KMT | 631,878 | +1,726 | $16,296 |
| QORVO INC |
143,270 | -34,718 | $16,134 |
| QRVO | 143,270 | -34,718 | $16,134 |
| VAIL RESORTS INC |
75,525 | +61,232 | $16,122 |
| MTN | 75,525 | +61,232 | $16,122 |
| DRIL QUIP INC |
657,720 | -215,229 | $16,080 |
| DRQ | 657,720 | -215,229 | $16,080 |
| CASS INFORMATION SYS INC |
353,662 | +17,135 | $15,932 |
| CASS | 353,662 | +17,135 | $15,932 |
| BARRETT BUSINESS SVCS INC |
135,000 | UNCH | $15,633 |
| BBSI | 135,000 | UNCH | $15,633 |
| ROYAL GOLD INC |
110,011 | +5,795 | $14,385 |
| RGLD | 110,011 | +5,795 | $14,385 |
| PARK AEROSPACE CORP |
890,849 | -55 | $14,080 |
| PKE | 890,849 | -55 | $14,080 |
| MICRON TECHNOLOGY INC |
164,448 | +3,663 | $14,034 |
| MU | 164,448 | +3,663 | $14,034 |
| LEIDOS HLDGS INC |
129,486 | +95,096 | $14,016 |
| LDOS | 129,486 | +95,096 | $14,016 |
| HEALTHCARE SVCS GROUP INC |
1,292,053 | -305,403 | $13,872 |
| HCSG | 1,292,053 | -305,403 | $13,872 |
| NORTHWEST PIPE CO |
458,350 | UNCH | $13,870 |
| NWPX | 458,350 | UNCH | $13,870 |
| CONSTELLATION ENERGY CORP |
115,859 | -23,546 | $13,543 |
| CEG | 115,859 | -23,546 | $13,543 |
| PRIMO WATER CORPORATION |
895,900 | UNCH | $13,483 |
| PRMW | 895,900 | UNCH | $13,483 |
See Full List: All Stocks Held By Heartland Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heartland Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,913,604 At 09/30/2023: $1,778,953 Heartland Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heartland Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
