Filer Name: HEARTLAND ADVISORS INC
CIK: 937394
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 198
Portfolio Value: $1.84B

Heartland Advisors Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TCBI US TEXAS CAPITAL BANCSHARES INC 589,324 $46M 2.50% -0.6% -
MHK US MOHAWK INDUSTRIES INC 288,401 $34M 1.87% 4.3% -
TDY US TELEDYNE TECHNOLOGIES INC 66,562 $31M 1.68% -3.9% -
GBCI US GLACIER BANCORP INC 565,756 $28M 1.54% -7.5% -
CNC US CENTENE CORP 456,636 $28M 1.50% -2.5% -
PSA US PUBLIC STORAGE 88,896 $27M 1.45% -4.5% -
GTLS US CHART INDUSTRIES INC 134,500 $26M 1.40% -10.7% -
NOV US NOV INC 1,722,786 $25M 1.37% -11.1% -
SBCF US SEACOAST BANKING CORP/FL 897,031 $25M 1.34% 0.8% -
SIMO US SILICON MOTION TECHNOL-ADR 447,138 $24M 1.31% 21.6% -
DGX US QUEST DIAGNOSTICS INC 155,201 $23M 1.27% -5.6% -
PRGO US PERRIGO CO PLC 866,157 $22M 1.21% -23.2% -
BDX US BECTON DICKINSON AND CO 98,277 $22M 1.21% 20.2% -
CCBG US CAPITAL CITY BANK GROUP INC 600,850 $22M 1.20% -1.0% -
JBHT US HUNT (JB) TRANSPRT SVCS INC 129,531 $22M 1.20% 13.3% -
LINC US LINCOLN EDUCATIONAL SERVICES 1,351,676 $21M 1.16% -8.8% -
KMB US KIMBERLY-CLARK CORP 159,217 $21M 1.13% 6.6% -
BBSI US BARRETT BUSINESS SVCS INC 475,000 $21M 1.12% - -
CPT US CAMDEN PROPERTY TRUST 175,061 $20M 1.10% -1.1% -
ESS US ESSEX PROPERTY TRUST INC 69,501 $20M 1.08% -3.4% -
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