HEARTLAND ADVISORS INC Holdings

HEARTLAND ADVISORS INC is an investment fund managing more than 1.34B US dollars. The largest holdings include Haemonetics, Texas Capital Bancshares and NOV. In Q3 2022 the fund bought assets of total value of 111.25M US dollars and sold assets of total value of 186.71M US dollars.

$1.33B

portfolio value

-8.30%

quarter

-16.19%

1 year

+13.64%

3 years

+21.01%

5 years

HEARTLAND ADVISORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	158992000	675920000
Q2 2016	252189000	360949000
Q3 2016	294945000	278858000
Q4 2016	375809000	326173000
Q1 2017	182624000	329250000
Q2 2017	223739000	294570000
Q3 2017	124170000	149836000
Q4 2017	187894000	169411000
Q1 2018	169634000	207841000
Q2 2018	176837000	137341000
Q3 2018	152454000	169912000
Q4 2018	60568000	291705000
Q1 2019	181490000	58828000
Q2 2019	185574000	170806000
Q3 2019	105260000	151725000
Q4 2019	171546000	126278000
Q1 2020	34870000	392443000
Q2 2020	216378000	44846000
Q3 2020	144766000	125404000
Q4 2020	324727000	75002000
Q1 2021	320613000	149062000
Q2 2021	261438000	119972000
Q3 2021	129382000	183796000
Q4 2021	217280000	168265000
Q1 2022	231139000	287240000
Q2 2022	72842000	213101000
Q3 2022	111246000	186711000

HEARTLAND ADVISORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 2.28% Portfolio value: 30.50M Avg. open price: $42.47 Current price: $84.71 P/L: +99.47% Sold -2.83% shares Q3 2022	share	2.28%	30.50M	$42.47	$84.71	+99.47%	Sold -2.83% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 2.17% Portfolio value: 29.06M Avg. open price: $54.38 Current price: $57.42 P/L: +5.60% Bought +52.36% shares Q3 2022	share	2.17%	29.06M	$54.38	$57.42	+5.60%	Bought +52.36% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 1.96% Portfolio value: 26.27M Avg. open price: $14.25 Current price: $21.29 P/L: +49.43% Bought +3.12% shares Q3 2022	share	1.96%	26.27M	$14.25	$21.29	+49.43%	Bought +3.12% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 1.80% Portfolio value: 24.07M Avg. open price: $30.8 Current price: $29.35 P/L: -4.71% Bought +9.52% shares Q3 2022	share	1.80%	24.07M	$30.8	$29.35	-4.71%	Bought +9.52% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 1.63% Portfolio value: 21.85M Avg. open price: $66.98 Current price: $57.62 P/L: -13.98% Bought +4.60% shares Q3 2022	share	1.63%	21.85M	$66.98	$57.62	-13.98%	Bought +4.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 1.55% Portfolio value: 20.77M Avg. open price: $42.97 Current price: $31.81 P/L: -25.97% Sold -7.36% shares Q3 2022	share	1.55%	20.77M	$42.97	$31.81	-25.97%	Sold -7.36% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 1.44% Portfolio value: 19.32M Avg. open price: $14.84 Current price: $38.67 P/L: +160.61% Sold -7.40% shares Q3 2022	share	1.44%	19.32M	$14.84	$38.67	+160.61%	Sold -7.40% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 1.31% Portfolio value: 17.52M Avg. open price: $86.68 Current price: $72.34 P/L: -16.54% Bought +46.85% shares Q3 2022	share	1.31%	17.52M	$86.68	$72.34	-16.54%	Bought +46.85% shares Q3 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 1.30% Portfolio value: 17.33M Avg. open price: $16 Current price: $33 P/L: +106.27% Sold -0.39% shares Q3 2022	share	1.30%	17.33M	$16	$33	+106.27%	Sold -0.39% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 1.29% Portfolio value: 17.24M Avg. open price: $65.68 Current price: $65.85 P/L: +0.26% Bought +5.75% shares Q3 2022	share	1.29%	17.24M	$65.68	$65.85	+0.26%	Bought +5.75% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 1.27% Portfolio value: 16.93M Avg. open price: $40.48 Current price: $41.65 P/L: +2.90% Sold -0.06% shares Q3 2022	share	1.27%	16.93M	$40.48	$41.65	+2.90%	Sold -0.06% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 1.26% Portfolio value: 16.91M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -23.93% shares Q3 2022	share	1.26%	16.91M	N/A	$52.49	N/A	Sold -23.93% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 1.24% Portfolio value: 16.57M Avg. open price: $19.98 Current price: $29.39 P/L: +47.10% Bought +3.12% shares Q3 2022	share	1.24%	16.57M	$19.98	$29.39	+47.10%	Bought +3.12% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 1.23% Portfolio value: 16.49M Avg. open price: $10.65 Current price: $12.37 P/L: +16.18% Bought +12.55% shares Q3 2022	share	1.23%	16.49M	$10.65	$12.37	+16.18%	Bought +12.55% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 1.21% Portfolio value: 16.15M Avg. open price: $19.11 Current price: $18.44 P/L: -3.50% Bought +0.25% shares Q1 2022	share	1.21%	16.15M	$19.11	$18.44	-3.50%	Bought +0.25% shares Q1 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 1.17% Portfolio value: 15.67M Avg. open price: $65.89 Current price: $77.66 P/L: +17.87% Bought +16.21% shares Q3 2022	share	1.17%	15.67M	$65.89	$77.66	+17.87%	Bought +16.21% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.05% Portfolio value: 14.08M Avg. open price: $53.86 Current price: $61.38 P/L: +13.96% Sold -0.05% shares Q3 2022	share	1.05%	14.08M	$53.86	$61.38	+13.96%	Sold -0.05% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 1.04% Portfolio value: 13.96M Avg. open price: $30.04 Current price: $49.57 P/L: +65.02% Sold -0.67% shares Q3 2022	share	1.04%	13.96M	$30.04	$49.57	+65.02%	Sold -0.67% shares Q3 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 1.00% Portfolio value: 13.42M Avg. open price: $17.86 Current price: $22.62 P/L: +26.63% Bought +10.24% shares Q3 2022	share	1.00%	13.42M	$17.86	$22.62	+26.63%	Bought +10.24% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.99% Portfolio value: 13.18M Avg. open price: $26.73 Current price: $32.88 P/L: +23.01% Bought +16.40% shares Q3 2022	share	0.99%	13.18M	$26.73	$32.88	+23.01%	Bought +16.40% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.97% Portfolio value: 12.96M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +13.41% shares Q3 2022	share	0.97%	12.96M	$57.26	$90.06	+57.28%	Bought +13.41% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.96% Portfolio value: 12.85M Avg. open price: $11.97 Current price: $10.3 P/L: -13.94% Sold -26.84% shares Q3 2022	share	0.96%	12.85M	$11.97	$10.3	-13.94%	Sold -26.84% shares Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.94% Portfolio value: 12.64M Avg. open price: $14.93 Current price: $36.6 P/L: +145.12% Sold -1.08% shares Q3 2022	share	0.94%	12.64M	$14.93	$36.6	+145.12%	Sold -1.08% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.91% Portfolio value: 12.14M Avg. open price: $112.68 Current price: $142.43 P/L: +26.40% Sold -0.04% shares Q3 2022	share	0.91%	12.14M	$112.68	$142.43	+26.40%	Sold -0.04% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.90% Portfolio value: 12.03M Avg. open price: $16.22 Current price: $23.77 P/L: +46.51% Sold -0.09% shares Q3 2022	share	0.90%	12.03M	$16.22	$23.77	+46.51%	Sold -0.09% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.90% Portfolio value: 11.97M Avg. open price: $39.23 Current price: $49 P/L: +24.91% Bought +3.80% shares Q3 2022	share	0.90%	11.97M	$39.23	$49	+24.91%	Bought +3.80% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.89% Portfolio value: 11.95M Avg. open price: $138.69 Current price: $93.74 P/L: -32.41% Bought +17.15% shares Q3 2022	share	0.89%	11.95M	$138.69	$93.74	-32.41%	Bought +17.15% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.89% Portfolio value: 11.89M Avg. open price: $36.67 Current price: $46.66 P/L: +27.25% Sold -10.83% shares Q1 2022	share	0.89%	11.89M	$36.67	$46.66	+27.25%	Sold -10.83% shares Q1 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.89% Portfolio value: 11.89M Avg. open price: $28.84 Current price: $26.16 P/L: -9.29% Bought +0.17% shares Q3 2022	share	0.89%	11.89M	$28.84	$26.16	-9.29%	Bought +0.17% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.87% Portfolio value: 11.7M Avg. open price: $43.65 Current price: $97.45 P/L: +123.27% Sold -6.25% shares Q4 2020	share	0.87%	11.7M	$43.65	$97.45	+123.27%	Sold -6.25% shares Q4 2020
Banks—Regional Independent Bank Corp. Portfolio share: 0.86% Portfolio value: 11.46M Avg. open price: $69.55 Current price: $88.5 P/L: +27.24% Bought +42.73% shares Q3 2022	share	0.86%	11.46M	$69.55	$88.5	+27.24%	Bought +42.73% shares Q3 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.85% Portfolio value: 11.34M Avg. open price: $1.89 Current price: $6.21 P/L: +228.59% Sold -1.50% shares Q3 2022	share	0.85%	11.34M	$1.89	$6.21	+228.59%	Sold -1.50% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.83% Portfolio value: 11.14M Avg. open price: $41.71 Current price: $48.42 P/L: +16.09% Sold -28.58% shares Q3 2022	share	0.83%	11.14M	$41.71	$48.42	+16.09%	Sold -28.58% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.82% Portfolio value: 10.99M Avg. open price: $20.3 Current price: $30.61 P/L: +50.77% Sold -14.49% shares Q3 2022	share	0.82%	10.99M	$20.3	$30.61	+50.77%	Sold -14.49% shares Q3 2022
Telecom Services ATN International, Inc. Portfolio share: 0.81% Portfolio value: 10.88M Avg. open price: $51.82 Current price: $47.87 P/L: -7.62% Sold -4.90% shares Q3 2022	share	0.81%	10.88M	$51.82	$47.87	-7.62%	Sold -4.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 0.80% Portfolio value: 10.74M Avg. open price: $11.8 Current price: $8.76 P/L: -25.77% Sold -0.37% shares Q3 2022	share	0.80%	10.74M	$11.8	$8.76	-25.77%	Sold -0.37% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.79% Portfolio value: 10.51M Avg. open price: $123.16 Current price: $137.17 P/L: +11.38% Sold -0.05% shares Q3 2022	share	0.79%	10.51M	$123.16	$137.17	+11.38%	Sold -0.05% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.78% Portfolio value: 10.48M Avg. open price: $36 Current price: $48.84 P/L: +35.66% Sold -15.33% shares Q2 2022	share	0.78%	10.48M	$36	$48.84	+35.66%	Sold -15.33% shares Q2 2022
Staffing & Employment Services Hudson Global, Inc. Portfolio share: 0.78% Portfolio value: 10.41M Avg. open price: $15.51 Current price: $25.06 P/L: +61.57% Sold -0.66% shares Q3 2022	share	0.78%	10.41M	$15.51	$25.06	+61.57%	Sold -0.66% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.77% Portfolio value: 10.34M Avg. open price: $35.53 Current price: $42.72 P/L: +20.25% Bought +204.42% shares Q3 2022	share	0.77%	10.34M	$35.53	$42.72	+20.25%	Bought +204.42% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.77% Portfolio value: 10.34M Avg. open price: $103.86 Current price: $148.92 P/L: +43.38% Bought +7.97% shares Q3 2022	share	0.77%	10.34M	$103.86	$148.92	+43.38%	Bought +7.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.76% Portfolio value: 10.22M Avg. open price: $21.82 Current price: $12.34 P/L: -43.43% Sold -4.57% shares Q3 2022	share	0.76%	10.22M	$21.82	$12.34	-43.43%	Sold -4.57% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.75% Portfolio value: 10.08M Avg. open price: $44.52 Current price: $55.72 P/L: +25.16% Bought +33.46% shares Q3 2022	share	0.75%	10.08M	$44.52	$55.72	+25.16%	Bought +33.46% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.75% Portfolio value: 10.05M Avg. open price: $33.96 Current price: $26.57 P/L: -21.76% Bought +16.85% shares Q3 2022	share	0.75%	10.05M	$33.96	$26.57	-21.76%	Bought +16.85% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.75% Portfolio value: 10.00M Avg. open price: $78.01 Current price: $85.05 P/L: +9.03% Sold -9.06% shares Q3 2022	share	0.75%	10.00M	$78.01	$85.05	+9.03%	Sold -9.06% shares Q3 2022
Electrical Equipment & Parts Powell Industries, Inc. Portfolio share: 0.74% Portfolio value: 9.95M Avg. open price: $27.72 Current price: $27 P/L: -2.59% Bought +8.29% shares Q3 2022	share	0.74%	9.95M	$27.72	$27	-2.59%	Bought +8.29% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.74% Portfolio value: 9.85M Avg. open price: $42.44 Current price: $45.14 P/L: +6.37% Bought +18.04% shares Q3 2022	share	0.74%	9.85M	$42.44	$45.14	+6.37%	Bought +18.04% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.73% Portfolio value: 9.77M Avg. open price: $39.64 Current price: $35.81 P/L: -9.67% Sold -1.29% shares Q3 2022	share	0.73%	9.77M	$39.64	$35.81	-9.67%	Sold -1.29% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.73% Portfolio value: 9.70M Avg. open price: $457.48 Current price: $64.01 P/L: -86.01% Bought +34.09% shares Q3 2022	share	0.73%	9.70M	$457.48	$64.01	-86.01%	Bought +34.09% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.72% Portfolio value: 9.69M Avg. open price: $26.38 Current price: $28.99 P/L: +9.88% Sold -0.60% shares Q2 2022	share	0.72%	9.69M	$26.38	$28.99	+9.88%	Sold -0.60% shares Q2 2022
Real Estate—Development Forestar Group Inc. Portfolio share: 0.71% Portfolio value: 9.50M Avg. open price: $17.15 Current price: $15.05 P/L: -12.26% Bought +80.71% shares Q3 2022	share	0.71%	9.50M	$17.15	$15.05	-12.26%	Bought +80.71% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.71% Portfolio value: 9.45M Avg. open price: $116.12 Current price: $139.23 P/L: +19.90% Bought +17.81% shares Q3 2022	share	0.71%	9.45M	$116.12	$139.23	+19.90%	Bought +17.81% shares Q3 2022
Aerospace & Defense Park Aerospace Corp. Portfolio share: 0.70% Portfolio value: 9.40M Avg. open price: $13.24 Current price: $13.34 P/L: +0.72% Bought +1.19% shares Q3 2022	share	0.70%	9.40M	$13.24	$13.34	+0.72%	Bought +1.19% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.70% Portfolio value: 9.37M Avg. open price: $21.1 Current price: $25.1 P/L: +18.98% Bought +15.95% shares Q3 2022	share	0.70%	9.37M	$21.1	$25.1	+18.98%	Bought +15.95% shares Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 0.69% Portfolio value: 9.27M Avg. open price: $26.65 Current price: $30.94 P/L: +16.08% Bought +0.11% shares Q2 2022	share	0.69%	9.27M	$26.65	$30.94	+16.08%	Bought +0.11% shares Q2 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.69% Portfolio value: 9.16M Avg. open price: $40.6 Current price: $53.82 P/L: +32.56% Bought +14.63% shares Q3 2022	share	0.69%	9.16M	$40.6	$53.82	+32.56%	Bought +14.63% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.68% Portfolio value: 9.12M Avg. open price: $158.21 Current price: $148.42 P/L: -6.19% Bought +21.41% shares Q3 2022	share	0.68%	9.12M	$158.21	$148.42	-6.19%	Bought +21.41% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.67% Portfolio value: 8.95M Avg. open price: $36.8 Current price: $46.8 P/L: +27.18% Sold -9.02% shares Q3 2022	share	0.67%	8.95M	$36.8	$46.8	+27.18%	Sold -9.02% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.67% Portfolio value: 8.93M Avg. open price: N/A Current price: $52.06 P/L: N/A Sold -42.86% shares Q4 2020	share	0.67%	8.93M	N/A	$52.06	N/A	Sold -42.86% shares Q4 2020
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.67% Portfolio value: 8.92M Avg. open price: $17.05 Current price: $12.06 P/L: -29.27% Bought +37.26% shares Q3 2022	share	0.67%	8.92M	$17.05	$12.06	-29.27%	Bought +37.26% shares Q3 2022
Gold Centerra Gold Inc. Portfolio share: 0.66% Portfolio value: 8.79M Avg. open price: $6.98 Current price: $5.15 P/L: -26.22% Bought +3.19% shares Q3 2022	share	0.66%	8.79M	$6.98	$5.15	-26.22%	Bought +3.19% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.66% Portfolio value: 8.77M Avg. open price: $12.95 Current price: $18.28 P/L: +41.19% Bought +68.10% shares Q3 2022	share	0.66%	8.77M	$12.95	$18.28	+41.19%	Bought +68.10% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.65% Portfolio value: 8.63M Avg. open price: $41.34 Current price: $34.19 P/L: -17.29% Bought +37.93% shares Q2 2022	share	0.65%	8.63M	$41.34	$34.19	-17.29%	Bought +37.93% shares Q2 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.64% Portfolio value: 8.62M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q1 2021	share	0.64%	8.62M	N/A	$86.37	N/A	N/A Q1 2021
Oil & Gas E&P Berry Corporation Portfolio share: 0.64% Portfolio value: 8.51M Avg. open price: $9.58 Current price: $8.07 P/L: -15.75% Sold -2.29% shares Q3 2022	share	0.64%	8.51M	$9.58	$8.07	-15.75%	Sold -2.29% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.63% Portfolio value: 8.46M Avg. open price: $34.65 Current price: $38.25 P/L: +10.38% Bought +30.16% shares Q3 2022	share	0.63%	8.46M	$34.65	$38.25	+10.38%	Bought +30.16% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.63% Portfolio value: 8.45M Avg. open price: $15.78 Current price: $18.16 P/L: +15.06% Bought +11.18% shares Q3 2022	share	0.63%	8.45M	$15.78	$18.16	+15.06%	Bought +11.18% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.63% Portfolio value: 8.44M Avg. open price: $29.39 Current price: $25.83 P/L: -12.12% Sold -0.09% shares Q3 2022	share	0.63%	8.44M	$29.39	$25.83	-12.12%	Sold -0.09% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.62% Portfolio value: 8.23M Avg. open price: $55.89 Current price: $81.93 P/L: +46.58% Sold -19.77% shares Q3 2022	share	0.62%	8.23M	$55.89	$81.93	+46.58%	Sold -19.77% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.61% Portfolio value: 8.19M Avg. open price: $139.16 Current price: $134.59 P/L: -3.28% Bought +21.12% shares Q3 2022	share	0.61%	8.19M	$139.16	$134.59	-3.28%	Bought +21.12% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.61% Portfolio value: 8.19M Avg. open price: $7.69 Current price: $11.65 P/L: +51.53% Sold -16.95% shares Q3 2022	share	0.61%	8.19M	$7.69	$11.65	+51.53%	Sold -16.95% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.61% Portfolio value: 8.17M Avg. open price: $18.59 Current price: $24.6 P/L: +32.33% Bought +33.33% shares Q3 2022	share	0.61%	8.17M	$18.59	$24.6	+32.33%	Bought +33.33% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 0.58% Portfolio value: 7.80M Avg. open price: $5.7 Current price: $10.35 P/L: +81.57% Bought +0.64% shares Q2 2022	share	0.58%	7.80M	$5.7	$10.35	+81.57%	Bought +0.64% shares Q2 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.57% Portfolio value: 7.58M Avg. open price: $28.79 Current price: $47.19 P/L: +63.93% Bought +14.28% shares Q3 2022	share	0.57%	7.58M	$28.79	$47.19	+63.93%	Bought +14.28% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.55% Portfolio value: 7.38M Avg. open price: $39.14 Current price: $24.52 P/L: -37.36% Bought +31.43% shares Q3 2022	share	0.55%	7.38M	$39.14	$24.52	-37.36%	Bought +31.43% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.55% Portfolio value: 7.36M Avg. open price: $16.94 Current price: $20.18 P/L: +19.13% Bought +0.26% shares Q3 2022	share	0.55%	7.36M	$16.94	$20.18	+19.13%	Bought +0.26% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.55% Portfolio value: 7.35M Avg. open price: $110.64 Current price: $90.55 P/L: -18.16% Sold -17.39% shares Q2 2022	share	0.55%	7.35M	$110.64	$90.55	-18.16%	Sold -17.39% shares Q2 2022
REIT—Office Equity Commonwealth Portfolio share: 0.55% Portfolio value: 7.34M Avg. open price: $23.13 Current price: $26.09 P/L: +12.80% Bought +15.64% shares Q3 2022	share	0.55%	7.34M	$23.13	$26.09	+12.80%	Bought +15.64% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.55% Portfolio value: 7.34M Avg. open price: $11.39 Current price: $12.34 P/L: +8.39% Sold -12.21% shares Q3 2022	share	0.55%	7.34M	$11.39	$12.34	+8.39%	Sold -12.21% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.54% Portfolio value: 7.20M Avg. open price: $22.04 Current price: $19.7 P/L: -10.62% Bought +88.83% shares Q3 2022	share	0.54%	7.20M	$22.04	$19.7	-10.62%	Bought +88.83% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.54% Portfolio value: 7.18M Avg. open price: $30.7 Current price: $38.55 P/L: +25.58% Bought +66.48% shares Q3 2022	share	0.54%	7.18M	$30.7	$38.55	+25.58%	Bought +66.48% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.53% Portfolio value: 7.15M Avg. open price: $35.91 Current price: $31.25 P/L: -12.99% Sold -13.51% shares Q3 2022	share	0.53%	7.15M	$35.91	$31.25	-12.99%	Sold -13.51% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.53% Portfolio value: 7.14M Avg. open price: $238.82 Current price: $257.06 P/L: +7.64% Bought +77.66% shares Q3 2022	share	0.53%	7.14M	$238.82	$257.06	+7.64%	Bought +77.66% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.52% Portfolio value: 6.92M Avg. open price: $11.06 Current price: $15.13 P/L: +36.80% Sold -25.00% shares Q3 2022	share	0.52%	6.92M	$11.06	$15.13	+36.80%	Sold -25.00% shares Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.51% Portfolio value: 6.86M Avg. open price: $18.77 Current price: $24.45 P/L: +30.26% Bought +17.20% shares Q3 2022	share	0.51%	6.86M	$18.77	$24.45	+30.26%	Bought +17.20% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.50% Portfolio value: 6.73M Avg. open price: $56.12 Current price: $59.82 P/L: +6.59% Bought +44.06% shares Q3 2022	share	0.50%	6.73M	$56.12	$59.82	+6.59%	Bought +44.06% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.49% Portfolio value: 6.51M Avg. open price: $41.53 Current price: $22.85 P/L: -44.98% Sold -18.74% shares Q3 2022	share	0.49%	6.51M	$41.53	$22.85	-44.98%	Sold -18.74% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.48% Portfolio value: 6.41M Avg. open price: $7.84 Current price: $12.94 P/L: +65.01% Sold -16.67% shares Q3 2022	share	0.48%	6.41M	$7.84	$12.94	+65.01%	Sold -16.67% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.48% Portfolio value: 6.40M Avg. open price: $50.78 Current price: $44.15 P/L: -13.05% Bought +24.99% shares Q3 2022	share	0.48%	6.40M	$50.78	$44.15	-13.05%	Bought +24.99% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.48% Portfolio value: 6.4M Avg. open price: $113.52 Current price: $171.25 P/L: +50.85% Sold -16.91% shares Q3 2022	share	0.48%	6.4M	$113.52	$171.25	+50.85%	Sold -16.91% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.47% Portfolio value: 6.34M Avg. open price: $56.2 Current price: $95.38 P/L: +69.72% Sold -25.01% shares Q2 2022	share	0.47%	6.34M	$56.2	$95.38	+69.72%	Sold -25.01% shares Q2 2022
Gold Royal Gold, Inc. Portfolio share: 0.47% Portfolio value: 6.25M Avg. open price: $105.17 Current price: $110.47 P/L: +5.04% N/A Q3 2022	share	0.47%	6.25M	$105.17	$110.47	+5.04%	N/A Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.47% Portfolio value: 6.25M Avg. open price: $18.13 Current price: $16.47 P/L: -9.17% Sold -15.05% shares Q1 2022	share	0.47%	6.25M	$18.13	$16.47	-9.17%	Sold -15.05% shares Q1 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.46% Portfolio value: 6.11M Avg. open price: $22.31 Current price: $32.15 P/L: +44.13% Bought +116.56% shares Q3 2022	share	0.46%	6.11M	$22.31	$32.15	+44.13%	Bought +116.56% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.45% Portfolio value: 6.02M Avg. open price: $18.21 Current price: $23.22 P/L: +27.52% Sold -63.10% shares Q3 2022	share	0.45%	6.02M	$18.21	$23.22	+27.52%	Sold -63.10% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.45% Portfolio value: 5.97M Avg. open price: $133.49 Current price: $230.37 P/L: +72.57% Sold -0.12% shares Q3 2022	share	0.45%	5.97M	$133.49	$230.37	+72.57%	Sold -0.12% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.44% Portfolio value: 5.84M Avg. open price: $23.92 Current price: $33.53 P/L: +40.17% Bought +11.20% shares Q2 2022	share	0.44%	5.84M	$23.92	$33.53	+40.17%	Bought +11.20% shares Q2 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.42% Portfolio value: 5.65M Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q3 2022	share	0.42%	5.65M	N/A	$17.19	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.42% Portfolio value: 5.65M Avg. open price: $102.45 Current price: $127.24 P/L: +24.20% Sold -40.11% shares Q3 2022	share	0.42%	5.65M	$102.45	$127.24	+24.20%	Sold -40.11% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.42% Portfolio value: 5.64M Avg. open price: $57.13 Current price: $67.28 P/L: +17.78% Sold -0.57% shares Q2 2022	share	0.42%	5.64M	$57.13	$67.28	+17.78%	Sold -0.57% shares Q2 2022
Marine Shipping Kirby Corporation Portfolio share: 0.42% Portfolio value: 5.63M Avg. open price: $68.78 Current price: $68.55 P/L: -0.33% Bought +36.35% shares Q2 2022	share	0.42%	5.63M	$68.78	$68.55	-0.33%	Bought +36.35% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.42% Portfolio value: 5.62M Avg. open price: $90.48 Current price: $67.39 P/L: -25.52% Bought +92.45% shares Q3 2022	share	0.42%	5.62M	$90.48	$67.39	-25.52%	Bought +92.45% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.41% Portfolio value: 5.49M Avg. open price: $109.39 Current price: $130.73 P/L: +19.51% Sold -1.33% shares Q2 2022	share	0.41%	5.49M	$109.39	$130.73	+19.51%	Sold -1.33% shares Q2 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.41% Portfolio value: 5.43M Avg. open price: $17.36 Current price: $12.74 P/L: -26.62% Bought +2.50% shares Q3 2022	share	0.41%	5.43M	$17.36	$12.74	-26.62%	Bought +2.50% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.40% Portfolio value: 5.33M Avg. open price: $21.8 Current price: $7.74 P/L: -64.50% Sold -17.18% shares Q3 2022	share	0.40%	5.33M	$21.8	$7.74	-64.50%	Sold -17.18% shares Q3 2022
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.39% Portfolio value: 5.21M Avg. open price: $30.4 Current price: $32.5 P/L: +6.91% Bought +61.98% shares Q2 2022	share	0.39%	5.21M	$30.4	$32.5	+6.91%	Bought +61.98% shares Q2 2022
Medical Devices Accuray Incorporated Portfolio share: 0.39% Portfolio value: 5.19M Avg. open price: $4.68 Current price: $2.02 P/L: -56.83% Sold -26.26% shares Q3 2022	share	0.39%	5.19M	$4.68	$2.02	-56.83%	Sold -26.26% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.39% Portfolio value: 5.18M Avg. open price: N/A Current price: $13.35 P/L: N/A N/A Q3 2022	share	0.39%	5.18M	N/A	$13.35	N/A	N/A Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.38% Portfolio value: 5.13M Avg. open price: N/A Current price: $1,304.62 P/L: N/A Sold -0.52% shares Q2 2022	share	0.38%	5.13M	N/A	$1,304.62	N/A	Sold -0.52% shares Q2 2022
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.38% Portfolio value: 5.12M Avg. open price: $34.49 Current price: $45.69 P/L: +32.48% Bought +50.21% shares Q3 2022	share	0.38%	5.12M	$34.49	$45.69	+32.48%	Bought +50.21% shares Q3 2022
Waste Management Perma-Fix Environmental Services, Inc. Portfolio share: 0.37% Portfolio value: 5M Avg. open price: $4.3 Current price: $3.58 P/L: -16.82% Sold -1.37% shares Q3 2022	share	0.37%	5M	$4.3	$3.58	-16.82%	Sold -1.37% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.37% Portfolio value: 4.93M Avg. open price: $31.93 Current price: $41.33 P/L: +29.45% Bought +11.49% shares Q3 2022	share	0.37%	4.93M	$31.93	$41.33	+29.45%	Bought +11.49% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.36% Portfolio value: 4.86M Avg. open price: $17.92 Current price: $19.21 P/L: +7.20% Bought +50.00% shares Q3 2022	share	0.36%	4.86M	$17.92	$19.21	+7.20%	Bought +50.00% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.36% Portfolio value: 4.82M Avg. open price: $18.5 Current price: $9.84 P/L: -46.81% Bought +1.29% shares Q3 2022	share	0.36%	4.82M	$18.5	$9.84	-46.81%	Bought +1.29% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.36% Portfolio value: 4.75M Avg. open price: $11.09 Current price: $10.39 P/L: -6.29% Bought +2.85% shares Q2 2022	share	0.36%	4.75M	$11.09	$10.39	-6.29%	Bought +2.85% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 4.65M Avg. open price: $167 Current price: $178.78 P/L: +7.05% Bought +14.04% shares Q3 2022	share	0.35%	4.65M	$167	$178.78	+7.05%	Bought +14.04% shares Q3 2022
Specialty Industrial Machinery Twin Disc, Incorporated Portfolio share: 0.34% Portfolio value: 4.58M Avg. open price: $9.95 Current price: $11 P/L: +10.57% Sold -2.61% shares Q1 2022	share	0.34%	4.58M	$9.95	$11	+10.57%	Sold -2.61% shares Q1 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.34% Portfolio value: 4.55M Avg. open price: $6.24 Current price: $9.03 P/L: +44.71% Bought +25.00% shares Q2 2022	share	0.34%	4.55M	$6.24	$9.03	+44.71%	Bought +25.00% shares Q2 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.33% Portfolio value: 4.44M Avg. open price: $31.18 Current price: $38.54 P/L: +23.59% Sold -0.20% shares Q3 2022	share	0.33%	4.44M	$31.18	$38.54	+23.59%	Sold -0.20% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.33% Portfolio value: 4.43M Avg. open price: $13.67 Current price: $9.51 P/L: -30.44% Bought +32.94% shares Q3 2022	share	0.33%	4.43M	$13.67	$9.51	-30.44%	Bought +32.94% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.32% Portfolio value: 4.29M Avg. open price: $22.67 Current price: $31.66 P/L: +39.66% Sold -20.00% shares Q1 2022	share	0.32%	4.29M	$22.67	$31.66	+39.66%	Sold -20.00% shares Q1 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.31% Portfolio value: 4.19M Avg. open price: N/A Current price: $43.97 P/L: N/A Sold -1.39% shares Q2 2022	share	0.31%	4.19M	N/A	$43.97	N/A	Sold -1.39% shares Q2 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.31% Portfolio value: 4.18M Avg. open price: $35.46 Current price: $29.06 P/L: -18.05% Bought +50.00% shares Q4 2021	share	0.31%	4.18M	$35.46	$29.06	-18.05%	Bought +50.00% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.30% Portfolio value: 4.03M Avg. open price: $261.61 Current price: $246.21 P/L: -5.89% Bought +14.55% shares Q3 2022	share	0.30%	4.03M	$261.61	$246.21	-5.89%	Bought +14.55% shares Q3 2022
Specialty Chemicals Core Molding Technologies, Inc. Portfolio share: 0.30% Portfolio value: 4.02M Avg. open price: $12.44 Current price: $10.5 P/L: -15.62% Sold -3.57% shares Q2 2022	share	0.30%	4.02M	$12.44	$10.5	-15.62%	Sold -3.57% shares Q2 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.30% Portfolio value: 4.02M Avg. open price: N/A Current price: $24.69 P/L: N/A N/A Q3 2022	share	0.30%	4.02M	N/A	$24.69	N/A	N/A Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.29% Portfolio value: 3.93M Avg. open price: $25.24 Current price: $31.8 P/L: +26.01% N/A Q3 2022	share	0.29%	3.93M	$25.24	$31.8	+26.01%	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.29% Portfolio value: 3.87M Avg. open price: $39.18 Current price: $58.95 P/L: +50.45% Sold -4.14% shares Q3 2022	share	0.29%	3.87M	$39.18	$58.95	+50.45%	Sold -4.14% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.28% Portfolio value: 3.80M Avg. open price: $195.67 Current price: $100.66 P/L: -48.56% Sold -26.58% shares Q3 2022	share	0.28%	3.80M	$195.67	$100.66	-48.56%	Sold -26.58% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.28% Portfolio value: 3.68M Avg. open price: $17 Current price: $16.34 P/L: -3.89% Sold -16.42% shares Q3 2022	share	0.28%	3.68M	$17	$16.34	-3.89%	Sold -16.42% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.27% Portfolio value: 3.63M Avg. open price: $108.93 Current price: $94.75 P/L: -13.02% Sold -1.55% shares Q2 2022	share	0.27%	3.63M	$108.93	$94.75	-13.02%	Sold -1.55% shares Q2 2022
Gambling Everi Holdings Inc. Portfolio share: 0.27% Portfolio value: 3.57M Avg. open price: $24.14 Current price: $15.67 P/L: -35.09% Sold -9.05% shares Q3 2022	share	0.27%	3.57M	$24.14	$15.67	-35.09%	Sold -9.05% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.26% Portfolio value: 3.52M Avg. open price: $23.04 Current price: $19.74 P/L: -14.32% Sold -41.48% shares Q3 2022	share	0.26%	3.52M	$23.04	$19.74	-14.32%	Sold -41.48% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.26% Portfolio value: 3.50M Avg. open price: N/A Current price: $78.8 P/L: N/A N/A Q3 2022	share	0.26%	3.50M	N/A	$78.8	N/A	N/A Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.26% Portfolio value: 3.48M Avg. open price: $7.06 Current price: $3.85 P/L: -45.46% Bought +33.33% shares Q3 2022	share	0.26%	3.48M	$7.06	$3.85	-45.46%	Bought +33.33% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.25% Portfolio value: 3.37M Avg. open price: $200.54 Current price: $150.84 P/L: -24.78% Sold -45.79% shares Q3 2022	share	0.25%	3.37M	$200.54	$150.84	-24.78%	Sold -45.79% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.25% Portfolio value: 3.35M Avg. open price: $88.66 Current price: $86.08 P/L: -2.91% Bought +84.39% shares Q3 2022	share	0.25%	3.35M	$88.66	$86.08	-2.91%	Bought +84.39% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.25% Portfolio value: 3.29M Avg. open price: $6.56 Current price: $28.98 P/L: +341.77% Sold -25.00% shares Q2 2022	share	0.25%	3.29M	$6.56	$28.98	+341.77%	Sold -25.00% shares Q2 2022
Insurance—Specialty Tiptree Inc. Portfolio share: 0.24% Portfolio value: 3.22M Avg. open price: N/A Current price: $13.99 P/L: N/A N/A Q2 2022	share	0.24%	3.22M	N/A	$13.99	N/A	N/A Q2 2022
BERKSHIRE HATHAWY INC DEL Portfolio share: 0.24% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	0.24%	3.18M	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 3.11M Avg. open price: $2,184.73 Current price: $99.48 P/L: -95.45% Bought +43.83% shares Q3 2022	share	0.23%	3.11M	$2,184.73	$99.48	-95.45%	Bought +43.83% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.23% Portfolio value: 3.10M Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.23%	3.10M	N/A	$14.85	N/A	N/A Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.22% Portfolio value: 2.97M Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q3 2022	share	0.22%	2.97M	N/A	$186.39	N/A	N/A Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.21% Portfolio value: 2.87M Avg. open price: N/A Current price: $20.56 P/L: N/A Sold -40.00% shares Q3 2018	share	0.21%	2.87M	N/A	$20.56	N/A	Sold -40.00% shares Q3 2018
Packaging & Containers TriMas Corporation Portfolio share: 0.21% Portfolio value: 2.83M Avg. open price: $22.93 Current price: $28 P/L: +22.12% Sold -50.94% shares Q3 2022	share	0.21%	2.83M	$22.93	$28	+22.12%	Sold -50.94% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.20% Portfolio value: 2.74M Avg. open price: $17.99 Current price: $43 P/L: +138.98% N/A Q3 2022	share	0.20%	2.74M	$17.99	$43	+138.98%	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.20% Portfolio value: 2.73M Avg. open price: $53.66 Current price: $50.99 P/L: -4.98% Sold -11.75% shares Q3 2022	share	0.20%	2.73M	$53.66	$50.99	-4.98%	Sold -11.75% shares Q3 2022
Restaurants Potbelly Corporation Portfolio share: 0.20% Portfolio value: 2.71M Avg. open price: $5.9 Current price: $5.5 P/L: -6.72% Bought +9.34% shares Q3 2022	share	0.20%	2.71M	$5.9	$5.5	-6.72%	Bought +9.34% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.20% Portfolio value: 2.68M Avg. open price: $3.97 Current price: $2.84 P/L: -28.38% Bought +66.25% shares Q3 2022	share	0.20%	2.68M	$3.97	$2.84	-28.38%	Bought +66.25% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.19% Portfolio value: 2.55M Avg. open price: $83.99 Current price: $86.35 P/L: +2.81% Sold -58.29% shares Q3 2022	share	0.19%	2.55M	$83.99	$86.35	+2.81%	Sold -58.29% shares Q3 2022
Semiconductor Equipment & Materials Amtech Systems, Inc. Portfolio share: 0.19% Portfolio value: 2.55M Avg. open price: $9.78 Current price: $8.86 P/L: -9.41% Bought +20.00% shares Q1 2022	share	0.19%	2.55M	$9.78	$8.86	-9.41%	Bought +20.00% shares Q1 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.18% Portfolio value: 2.34M Avg. open price: $84.19 Current price: $94.5 P/L: +12.24% Bought +14.49% shares Q3 2022	share	0.18%	2.34M	$84.19	$94.5	+12.24%	Bought +14.49% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: $48.67 Current price: $79.43 P/L: +63.19% Sold -0.11% shares Q3 2022	share	0.16%	2.15M	$48.67	$79.43	+63.19%	Sold -0.11% shares Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $36.1 Current price: $19.51 P/L: -45.95% Sold -81.13% shares Q3 2022	share	0.15%	2.02M	$36.1	$19.51	-45.95%	Sold -81.13% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.14% Portfolio value: 1.93M Avg. open price: $60.72 Current price: $58.54 P/L: -3.59% Sold -6.28% shares Q4 2021	share	0.14%	1.93M	$60.72	$58.54	-3.59%	Sold -6.28% shares Q4 2021
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $129.93 Current price: $98.09 P/L: -24.50% Sold -5.47% shares Q1 2022	share	0.14%	1.89M	$129.93	$98.09	-24.50%	Sold -5.47% shares Q1 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $25.8 Current price: $25.82 P/L: +0.08% Sold -11.30% shares Q3 2022	share	0.14%	1.88M	$25.8	$25.82	+0.08%	Sold -11.30% shares Q3 2022
Electrical Equipment & Parts Orion Energy Systems, Inc. Portfolio share: 0.14% Portfolio value: 1.86M Avg. open price: $5.98 Current price: $2.15 P/L: -64.04% Sold -7.04% shares Q3 2022	share	0.14%	1.86M	$5.98	$2.15	-64.04%	Sold -7.04% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $16.17 Current price: $8.81 P/L: -45.53% Bought +2.00% shares Q2 2022	share	0.13%	1.78M	$16.17	$8.81	-45.53%	Bought +2.00% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $240.2 Current price: $334.26 P/L: +39.16% Sold -0.17% shares Q3 2022	share	0.13%	1.74M	$240.2	$334.26	+39.16%	Sold -0.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: N/A Current price: $11.73 P/L: N/A Sold -28.57% shares Q3 2022	share	0.13%	1.72M	N/A	$11.73	N/A	Sold -28.57% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.13% Portfolio value: 1.70M Avg. open price: $122.17 Current price: $126.7 P/L: +3.71% Sold -0.30% shares Q3 2022	share	0.13%	1.70M	$122.17	$126.7	+3.71%	Sold -0.30% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -0.16% shares Q3 2022	share	0.13%	1.69M	$491.22	$522.34	+6.34%	Sold -0.16% shares Q3 2022
Banks—Regional Community Trust Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $39.7 Current price: $47.42 P/L: +19.43% Sold -0.61% shares Q3 2022	share	0.12%	1.65M	$39.7	$47.42	+19.43%	Sold -0.61% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: $23.55 Current price: $31.05 P/L: +31.85% Sold -0.21% shares Q3 2022	share	0.12%	1.63M	$23.55	$31.05	+31.85%	Sold -0.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $44.41 Current price: $49.33 P/L: +11.07% Sold -0.12% shares Q3 2022	share	0.12%	1.59M	$44.41	$49.33	+11.07%	Sold -0.12% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $33.49 Current price: $84.72 P/L: +152.93% N/A Q3 2022	share	0.12%	1.57M	$33.49	$84.72	+152.93%	N/A Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $62.4 Current price: $58.21 P/L: -6.71% Sold -67.62% shares Q3 2022	share	0.12%	1.54M	$62.4	$58.21	-6.71%	Sold -67.62% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.11%	1.51M	N/A	$103.55	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $50.52 Current price: $35.15 P/L: -30.43% Sold -0.22% shares Q3 2022	share	0.11%	1.49M	$50.52	$35.15	-30.43%	Sold -0.22% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.10% Portfolio value: 1.4M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.10%	1.4M	N/A	$13.68	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $302.97 Current price: $379.7 P/L: +25.33% Bought +151.57% shares Q3 2022	share	0.10%	1.39M	$302.97	$379.7	+25.33%	Bought +151.57% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $101.66 Current price: $107.74 P/L: +5.98% Sold -2.44% shares Q3 2022	share	0.10%	1.34M	$101.66	$107.74	+5.98%	Sold -2.44% shares Q3 2022
Asset Management U.S. Global Investors, Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $2.35 Current price: $2.89 P/L: +22.83% Sold -3.90% shares Q3 2021	share	0.10%	1.29M	$2.35	$2.89	+22.83%	Sold -3.90% shares Q3 2021
REIT—Industrial Public Storage Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $200.92 Current price: $289.45 P/L: +44.06% Bought +39.70% shares Q3 2022	share	0.09%	1.26M	$200.92	$289.45	+44.06%	Bought +39.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $44.18 Current price: $43.66 P/L: -1.17% Sold -28.86% shares Q3 2022	share	0.09%	1.14M	$44.18	$43.66	-1.17%	Sold -28.86% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $35.46 Current price: $41.75 P/L: +17.74% Sold -0.07% shares Q3 2022	share	0.08%	1.00M	$35.46	$41.75	+17.74%	Sold -0.07% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.06% Portfolio value: 859K Avg. open price: $32.89 Current price: $22.24 P/L: -32.38% Sold -85.19% shares Q3 2022	share	0.06%	859K	$32.89	$22.24	-32.38%	Sold -85.19% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.04% Portfolio value: 502K Avg. open price: $140.39 Current price: $208.73 P/L: +48.68% Sold -0.07% shares Q3 2022	share	0.04%	502K	$140.39	$208.73	+48.68%	Sold -0.07% shares Q3 2022
Advertising Agencies Marchex, Inc. Portfolio share: 0.03% Portfolio value: 429K Avg. open price: $2.62 Current price: $1.64 P/L: -37.35% Sold -66.47% shares Q3 2022	share	0.03%	429K	$2.62	$1.64	-37.35%	Sold -66.47% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.98 Current price: $15.96 P/L: +22.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.98	$15.96	+22.92%	Sold -100.00% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.78 Current price: $28.29 P/L: -30.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.78	$28.29	-30.62%	Sold -100.00% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.91 Current price: $57.87 P/L: -13.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.91	$57.87	-13.51%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.67 Current price: $76.35 P/L: -8.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.67	$76.35	-8.75%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Geospace Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.12 Current price: $4.25 P/L: -53.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.12	$4.25	-53.40%	Sold -100.00% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.24 Current price: $46.37 P/L: +91.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.24	$46.37	+91.32%	Sold -100.00% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.64 Current price: $19.22 P/L: +31.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.64	$19.22	+31.27%	Sold -100.00% shares Q3 2022
Textile Manufacturing Unifi, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.67 Current price: $8.76 P/L: -55.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.67	$8.76	-55.46%	Sold -100.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.4 Current price: $27.37 P/L: -18.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.4	$27.37	-18.05%	Sold -100.00% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.51 Current price: $18.72 P/L: -8.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.51	$18.72	-8.73%	Sold -100.00% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.08 Current price: $62.19 P/L: +47.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.08	$62.19	+47.78%	Sold -100.00% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.09 Current price: $47.35 P/L: +2.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.09	$47.35	+2.72%	Sold -100.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.93 Current price: $239.68 P/L: +15.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.93	$239.68	+15.27%	Sold -100.00% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.77	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Zovio Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.39 Current price: $0.09 P/L: -96.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.39	$0.09	-96.12%	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.48 Current price: $187.44 P/L: +31.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.48	$187.44	+31.55%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.75 Current price: $29.23 P/L: +98.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.75	$29.23	+98.13%	Sold -100.00% shares Q3 2022
Solar FTC Solar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.03 Current price: $2.41 P/L: -60.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.03	$2.41	-60.01%	Sold -100.00% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.39	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.95 Current price: $34.92 P/L: +250.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.95	$34.92	+250.94%	Sold -100.00% shares Q3 2022

Showing TOP 201 HEARTLAND ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEARTLAND ADVISORS INC?

The biggest position of the HEARTLAND ADVISORS INC is Haemonetics Corporation (HAE) with 2.28% portfolio share worth of 30.5M US dollars.

Top 5 HEARTLAND ADVISORS's holdings represent 9.85% of the portfolio:

Haemonetics Corporation (HAE) – 2.28%
Texas Capital Bancshares, Inc. (TCBI) – 2.17%
NOV Inc. (NOV) – 1.96%
Americold Realty Trust, Inc. (COLD) – 1.8%
Encompass Health Corporation (EHC) – 1.63%

Who is the portfolio manager of HEARTLAND ADVISORS INC?

The portfolio manager of the HEARTLAND ADVISORS INC is .

What is the total asset value of the HEARTLAND ADVISORS INC portfolio?

HEARTLAND ADVISORS INC total asset value (portfolio value) is 1.34B US dollars.

Who is ?

is the portfolio manager of the HEARTLAND ADVISORS INC.

What is (HEARTLAND ADVISORS INC) fund performance?

HEARTLAND ADVISORS's quarterly performance is -8.30%, annualy -16.19%. In the past 3 years, the value of 's portfolio has increased by +14%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the HEARTLAND ADVISORS INC CIK?

HEARTLAND ADVISORS's Central Index Key is 0000937394 .

HEARTLAND ADVISORS INC Holdings

HEARTLAND ADVISORS INC portfolio value:

HEARTLAND ADVISORS INC quarter portfolio value change:

HEARTLAND ADVISORS INC 1 year portfolio value change:

HEARTLAND ADVISORS INC 3 years portfolio value change:

HEARTLAND ADVISORS INC 5 years portfolio value change: