HEARTLAND ADVISORS INC
CIK 937394 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- NOV2.70%
- TCBI2.63%
- PRGO2.02%
- CNC1.82%
- TDC1.54%
- MHK1.51%
- DRQ1.49%
- CRI1.43%
- HAE1.37%
- PCH1.25%
Share classes counted separately17.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NOVNOV INC View history and evidence | $48.01M | 2.70% | 2.30M shares | — | ↗▾ | |
| 02 | TCBITEXAS CAPITAL BANCSHARES INC View history and evidence | $46.84M | 2.63% | 760.76K shares | — | ↗▾ | |
| 03 | PRGOPERRIGO CO PLCSHS View history and evidence | $35.93M | 2.02% | 1.12M shares | — | ↗▾ | |
| 04 | CNCCENTENE CORP View history and evidence | $32.47M | 1.82% | 471.44K shares | — | ↗▾ | |
| 05 | TDCTERADATA CORP View history and evidence | $27.36M | 1.54% | 607.64K shares | — | ↗▾ | |
| 06 | MHKMOHAWK INDUSTRIES INC View history and evidence | $26.90M | 1.51% | 313.44K shares | — | ↗▾ | |
| 07 | DRQDRIL-QUIP INC View history and evidence | $26.43M | 1.49% | 872.95K shares | — | ↗▾ | |
| 08 | CRICARTER'S INC View history and evidence | $25.38M | 1.43% | 336.90K shares | — | ↗▾ | |
| 09 | HAEHAEMONETICS CORP/MASS View history and evidence | $24.44M | 1.37% | 256.41K shares | — | ↗▾ | |
| 10 | PCHPOTLATCHDELTIC CORP View history and evidence | $22.27M | 1.25% | 454.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMC FMC CORP | Non-derivative | — | — | SEC filing ↗ | |
| AEBA ALLETE INC | Non-derivative | — | — | SEC filing ↗ | |
| 552676108 MDC HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 937394 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1779549987
}Research all 178 reported holdings.
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