All Stocks Held By Heartland Advisors Inc.

As of 12/31/2023, we find all stocks held by Heartland Advisors Inc. to be as follows, presented in the table below with each row detailing each Heartland Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Heartland Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Heartland Advisors Inc. as of the latest filing.

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
FORESTAR GROUP INC	400,000	UNCH	$13,228
FOR	400,000	UNCH	$13,228
OLD REP INTL CORP	446,373	-93,151	$13,123
ORI	446,373	-93,151	$13,123
CENTERRA GOLD INC	2,194,500	+3,200	$13,079
CGAU	2,194,500	+3,200	$13,079
MURPHY OIL CORP	282,462	+282,462	$12,988
MUR	282,462	+282,462	$12,988
GRANITE CONSTR INC	235,777	-92,511	$12,958
GVA	235,777	-92,511	$12,958
STEWART INFORMATION SVCS COR	220,440	+6,290	$12,951
STC	220,440	+6,290	$12,951
PPG INDS INC	85,595	+12,181	$12,801
PPG	85,595	+12,181	$12,801
DOLLAR GEN CORP NEW	92,697	+92,697	$12,602
DG	92,697	+92,697	$12,602
VIPER ENERGY INC	400,000	+165,000	$12,552
VNOM	400,000	+165,000	$12,552
WESTROCK CO	300,000	-7,500	$12,456
WRK	300,000	-7,500	$12,456
PACKAGING CORP AMER	75,197	-22,709	$12,250
PKG	75,197	-22,709	$12,250
POPULAR INC	147,593	-35,789	$12,113
BPOP	147,593	-35,789	$12,113
ATN INTL INC	286,978	+26,480	$12,046
ATNI	286,978	+26,480	$12,046
COMSTOCK RES INC	1,256,545	-229,452	$12,021
CRK	1,256,545	-229,452	$12,021
PATTERSON COS INC	406,800	-500	$11,573
PDCO	406,800	-500	$11,573
I3 VERTICALS INC	540,750	+3,440	$11,448
IIIV	540,750	+3,440	$11,448
FB FINL CORP	261,267	+261,267	$11,237
FBK	261,267	+261,267	$11,237
PORTLAND GEN ELECTRIC CO	234,870	-25,626	$10,961
POR	234,870	-25,626	$10,961
ORION S.A.	394,100	UNCH	$10,928
OEC	394,100	UNCH	$10,928
WATSCO INC	25,332	-3,860	$10,854
WSO	25,332	-3,860	$10,854
NOW INC	955,174	-7,637	$10,813
DNOW	955,174	-7,637	$10,813
OIL DRI CORP AMER	148,282	-34,200	$10,765
ODC	148,282	-34,200	$10,765
BALL CORP	182,958	-49,834	$10,524
BALL	182,958	-49,834	$10,524
POTBELLY CORP	960,900	-1,000	$10,013
PBPB	960,900	-1,000	$10,013
AUDIOCODES LTD	825,400	+44,900	$9,963
AUDC	825,400	+44,900	$9,963
THOR INDS INC	83,949	-759	$9,927
THO	83,949	-759	$9,927
CTS CORP	208,946	+208,946	$9,855
CTS	208,946	+208,946	$9,855
BENCHMARK ELECTRS INC	353,800	+3,650	$9,779
BHE	353,800	+3,650	$9,779
EZCORP INC	1,118,450	+110,650	$9,775
EZPW	1,118,450	+110,650	$9,775
MGIC INVT CORP WIS	500,000	UNCH	$9,645
MTG	500,000	UNCH	$9,645
INTL GNRL INSURANCE HLDNGS	746,800	+2,200	$9,619
IGIC	746,800	+2,200	$9,619
EQUITY COMWLTH	500,773	-442,736	$9,615
EQC	500,773	-442,736	$9,615
KNOWLES CORP	496,325	-207,450	$9,585
KN	496,325	-207,450	$9,585
HERITAGE FINL CORP WASH	446,000	-6,100	$9,540
HFWA	446,000	-6,100	$9,540
AVANOS MED INC	391,091	-182,004	$9,444
AVNS	391,091	-182,004	$9,444
SENSIENT TECHNOLOGIES CORP	134,480	-6,236	$9,416
SXT	134,480	-6,236	$9,416
UMH PPTYS INC	598,400	+5,650	$9,167
UMH	598,400	+5,650	$9,167
GRAND CANYON ED INC	69,112	-10,885	$9,126
LOPE	69,112	-10,885	$9,126
UGI CORP NEW	364,450	+364,450	$8,965
UGI	364,450	+364,450	$8,965
PNC FINL SVCS GROUP INC	56,953	-37,569	$8,819
PNC	56,953	-37,569	$8,819
TRICO BANCSHARES (TCBK)	200,000	UNCH	$8,594
TCBK	200,000	UNCH	$8,594
ASSOCIATED BANC CORP	400,000	UNCH	$8,556
ASB	400,000	UNCH	$8,556
BWX TECHNOLOGIES INC	110,730	-41,788	$8,496
BWXT	110,730	-41,788	$8,496
FLOWSERVE CORP	204,451	-205,349	$8,427
FLS	204,451	-205,349	$8,427
ACCURAY INC	2,857,500	+9,700	$8,087
ARAY	2,857,500	+9,700	$8,087
BERRY CORP	1,139,650	+2,550	$8,012
BRY	1,139,650	+2,550	$8,012
CARRIAGE SVCS INC	319,046	+47,646	$7,979
CSV	319,046	+47,646	$7,979
THERMON GROUP HLDGS INC	242,850	-102,850	$7,910
THR	242,850	-102,850	$7,910
TE CONNECTIVITY LTD	55,996	+18,747	$7,867
TEL	55,996	+18,747	$7,867
KIMBERLY CLARK CORP	64,323	+37,425	$7,816
KMB	64,323	+37,425	$7,816
TREEHOUSE FOODS INC	172,727	-129,496	$7,731
THS	172,727	-129,496	$7,731
SKYWORKS SOLUTIONS INC	68,412	-34,444	$7,691
SWKS	68,412	-34,444	$7,691
CECO ENVIRONMENTAL CORP	375,000	-175,000	$7,605
CECO	375,000	-175,000	$7,605
SCHNITZER STEEL INDS INC	233,339	-116,063	$7,505
SCHN	233,339	-116,063	$7,505
BLOOMIN BRANDS INC	245,683	+245,683	$7,452
BLMN	245,683	+245,683	$7,452
INTEGER HLDGS CORP	75,000	UNCH	$7,431
ITGR	75,000	UNCH	$7,431
ASTEC INDS INC	182,793	+10,808	$7,318
ASTE	182,793	+10,808	$7,318
LAMAR ADVERTISING CO NEW	62,686	+10,585	$7,185
LAMR	62,686	+10,585	$7,185
DENTSPLY SIRONA INC	198,438	-57,286	$7,062
XRAY	198,438	-57,286	$7,062
ENERPAC TOOL GROUP CORP	209,615	-181,132	$7,044
EPAC	209,615	-181,132	$7,044
FARMLAND PARTNERS INC	521,805	-103,393	$6,997
FPI	521,805	-103,393	$6,997
OSISKO GOLD ROYALTIES LTD	486,200	+8,000	$6,943
OR	486,200	+8,000	$6,943
ALPINE INCOME PPTY TR INC	400,000	UNCH	$6,764
PINE	400,000	UNCH	$6,764
TIPTREE INC	350,000	UNCH	$6,636
TIPT	350,000	UNCH	$6,636
KNIFE RIVER CORP	100,000	UNCH	$6,618
KNF	100,000	UNCH	$6,618
TWIN DISC INC	400,000	UNCH	$6,464
TWIN	400,000	UNCH	$6,464
BERKLEY W R CORP	90,988	+90,988	$6,435
WRB	90,988	+90,988	$6,435
KIRBY CORP	80,459	-28,336	$6,314
KEX	80,459	-28,336	$6,314
PHOTRONICS INC	200,000	-25,000	$6,274
PLAB	200,000	-25,000	$6,274
SMITH A O CORP	74,908	-10,200	$6,175
AOS	74,908	-10,200	$6,175
AMERICAN VANGUARD CORP (AVD)	520,952	-104,484	$6,142
AVD	520,952	-104,484	$6,142
METHODE ELECTRS INC	256,295	+73,715	$6,098
MEI	256,295	+73,715	$6,098
LINDSAY CORP	41,796	+5,299	$5,813
LNN	41,796	+5,299	$5,813
PRIMORIS SVCS CORP	175,000	+50,000	$5,812
PRIM	175,000	+50,000	$5,812
HEARTLAND EXPRESS INC	365,269	-233,951	$5,597
HTLD	365,269	-233,951	$5,597
NEW GOLD INC CDA	3,750,000	+250,000	$5,475
NGD	3,750,000	+250,000	$5,475
PIONEER NAT RES CO	24,169	-36,639	$5,435
PXD	24,169	-36,639	$5,435
PURE CYCLE CORP	500,000	-76,750	$5,235
PCYO	500,000	-76,750	$5,235
CANTALOUPE INC	700,000	-200,000	$5,187
CTLP	700,000	-200,000	$5,187
EVERTEC INC	126,100	-117,400	$5,163
EVTC	126,100	-117,400	$5,163
FIRST INTERNET BANCORP	200,000	UNCH	$4,838
INBK	200,000	UNCH	$4,838
INFUSYSTEM HLDGS INC	454,728	-45,272	$4,793
INFU	454,728	-45,272	$4,793
BRADY CORP	76,361	+76,361	$4,720
BRC	76,361	+76,361	$4,720
HUDSON GLOBAL INC	301,466	UNCH	$4,670
HSON	301,466	UNCH	$4,670
MAMAS CREATIONS INC	950,000	+950,000	$4,664
MAMA	950,000	+950,000	$4,664
ALPHABET INC	33,274	-1,561	$4,648
GOOGL	33,274	-1,561	$4,648
HARVARD BIOSCIENCE INC	866,467	UNCH	$4,636
HBIO	866,467	UNCH	$4,636
MONRO INC	145,244	-89,245	$4,548
MNRO	145,244	-89,245	$4,548
JOHNSON & JOHNSON	28,806	-2,475	$4,515
JNJ	28,806	-2,475	$4,515
MIDDLEBY CORP	30,655	+30,655	$4,511
MIDD	30,655	+30,655	$4,511
CONSOLIDATED WATER CO INC	125,000	-175,000	$4,450
CWCO	125,000	-175,000	$4,450
FMC CORP	70,000	+70,000	$4,414
FMC	70,000	+70,000	$4,414
FIRST INTST BANCSYSTEM INC	143,450	-65,050	$4,411
FIBK	143,450	-65,050	$4,411
BERKSHIRE HATHAWAY INC DEL			$4,001
BRK.B	11,218	-646	$4,001
PERMA FIX ENVIRONMENTAL SVCS	500,000	UNCH	$3,930
PESI	500,000	UNCH	$3,930
ALASKA AIR GROUP INC	100,000	+100,000	$3,907
ALK	100,000	+100,000	$3,907
CABLE ONE INC	6,944	-11,988	$3,865
CABO	6,944	-11,988	$3,865
TOOTSIE ROLL INDS INC	104,412	+104,412	$3,733
TR	104,412	+104,412	$3,733
BECTON DICKINSON & CO	14,624	+248	$3,566
BDX	14,624	+248	$3,566
CORECIVIC INC	209,049	-364,468	$3,280
CXW	209,049	-364,468	$3,280
M D C HLDGS INC	52,560	+52,560	$3,178
MDC	52,560	+52,560	$3,178
MARTEN TRANS LTD	150,000	UNCH	$3,147
MRTN	150,000	UNCH	$3,147
MARKEL GROUP INC	2,146	-962	$3,047
MKL	2,146	-962	$3,047
INTERACTIVE BROKERS GROUP IN	36,565	-100,411	$3,031
IBKR	36,565	-100,411	$3,031
REYNOLDS CONSUMER PRODS INC	104,391	-25,858	$3,012
REYN	104,391	-25,858	$3,012
UNILEVER PLC	57,514	-4,411	$2,788
UL	57,514	-4,411	$2,788
EOG RES INC	20,789	-1,898	$2,514
EOG	20,789	-1,898	$2,514
SUNOPTA INC	450,000	UNCH	$2,462
STKL	450,000	UNCH	$2,462
SHYFT GROUP INC	200,000	-100,000	$2,444
SHYF	200,000	-100,000	$2,444
ANGIODYNAMICS INC	287,192	-103,692	$2,427
ANGO	287,192	-103,692	$2,427
EVERI HLDGS INC	200,000	-300,000	$2,254
EVRI	200,000	-300,000	$2,254
COMMUNITY TR BANCORP INC	51,019	+51,019	$2,238
CTBI	51,019	+51,019	$2,238
CANADIAN NATL RY CO	16,029	-1,010	$2,014
CNI	16,029	-1,010	$2,014
ENVELA CORP	400,000	UNCH	$1,944
ELA	400,000	UNCH	$1,944
AMERICOLD REALTY TRUST INC	63,441	-6,403	$1,920
COLD	63,441	-6,403	$1,920
CISCO SYS INC	37,668	-1,996	$1,903
CSCO	37,668	-1,996	$1,903
WELLS FARGO CO NEW	38,625	-2,657	$1,901
WFC	38,625	-2,657	$1,901
SIMPSON MFG INC	9,422	-489	$1,865
SSD	9,422	-489	$1,865
SUNCOR ENERGY INC NEW	55,678	-2,837	$1,784
SU	55,678	-2,837	$1,784
DOUGLAS ELLIMAN INC	600,000	+365,154	$1,770
DOUG	600,000	+365,154	$1,770
TEXAS INSTRS INC	9,918	+9,918	$1,691
TXN	9,918	+9,918	$1,691
CHAMPIONX CORPORATION	52,264	-182,183	$1,649
CHX	52,264	-182,183	$1,649
STARBUCKS CORP	17,025	-1,022	$1,635
SBUX	17,025	-1,022	$1,635
LAKELAND FINL CORP	23,699	-1,433	$1,544
LKFN	23,699	-1,433	$1,544
CBOE GLOBAL MKTS INC	7,977	-551	$1,424
CBOE	7,977	-551	$1,424
BOSTON BEER INC	4,101	-220	$1,417
SAM	4,101	-220	$1,417
ORACLE CORP	12,624	-376	$1,331
ORCL	12,624	-376	$1,331
WISDOMTREE TR	10,960	UNCH	$700
DLS	10,960	UNCH	$700
HOWMET AEROSPACE INC	12,121	-800	$656
HWM	12,121	-800	$656
KULICKE & SOFFA INDS INC	10,472	+10,472	$619
KLIC	10,472	+10,472	$619
SELECT SECTOR SPDR TR (XLV)	2,029	+2,029	$277
XLV	2,029	+2,029	$277
SELECT SECTOR SPDR TR (XLP)	3,583	+3,583	$258
XLP	3,583	+3,583	$258
SELECT SECTOR SPDR TR (XLF)	5,473	+5,473	$206
XLF	5,473	+5,473	$206
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-120,091	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-310,191	$0
CHASE CORP			$0 (exited)
CCF	0	-28,763	$0
CORE MOLDING TECHNOLOGIES IN			$0 (exited)
CMT	0	-120,000	$0
DENBURY INC			$0 (exited)
DEN	0	-50,000	$0
HASBARO INC			$0 (exited)
HAS	0	-219,668	$0
LUXFER HLDGS PLC			$0 (exited)
LXFR	0	-200,000	$0
MAMAS CREATIONS INC			$0 (exited)
MMMB	0	-950,000	$0
ORION ENERGY SYS INC			$0 (exited)
OESX	0	-714,612	$0
PHILBRO ANIMAL HEALTH CORP			$0 (exited)
PAHC	0	-704,055	$0
DOUGLAS DYNAMICS INC			$0 (exited)
PLOW	0	-156,340	$0
POWELL INDS INC			$0 (exited)
POWL	0	-208,359	$0
SUNSTONE HOTEL INVS INC NEW			$0 (exited)
SHO	0	-787,400	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-250,328	$0
VICOR CORP			$0 (exited)
VICR	0	-52,118	$0
WIDEOPENWEST INC	0	-1,004,150	$0 (exited)
WOW	0	-1,004,150	$0

See Summary: Heartland Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Heartland Advisors Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PSA	+75,322	+$22,973
MUR	+282,462	+$12,988
DG	+92,697	+$12,602
FBK	+261,267	+$11,237
CTS	+208,946	+$9,855
UGI	+364,450	+$8,965
BLMN	+245,683	+$7,452
WRB	+90,988	+$6,435
BRC	+76,361	+$4,720
MAMA	+950,000	+$4,664

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
POWL	-208,359	-$19,090
HAS	-219,668	-$14,529
TSN	-250,328	-$12,639
ATVI	-120,091	-$11,244
PAHC	-704,055	-$9,937
CAG	-310,191	-$8,505
WOW	-1,004,150	-$7,682
SHO	-787,400	-$7,362
PLOW	-156,340	-$5,205
DEN	-50,000	-$4,900

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DOUG	+365,154	+$1,239
CALM	+348,966	+$20,161
EXC	+343,641	+$12,064
CTRA	+284,429	+$6,710
NGD	+250,000	+$2,290
NTRS	+224,554	+$20,355
SRCL	+208,256	+$12,299
NSA	+168,825	+$9,989
VNOM	+165,000	+$6,000
SIMO	+127,875	+$9,839

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
EQC	-442,736	-$7,717
CXW	-364,468	-$3,847
HCSG	-305,403	-$3,719
EVRI	-300,000	-$4,356
LINC	-235,927	+$782
HTLD	-233,951	-$4,113
CRK	-229,452	-$6,086
DRQ	-215,229	-$10,354
KN	-207,450	-$1,931

Heartland Advisors Inc. Info

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

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