0000892712-24-000127.txt : 20241112
0000892712-24-000127.hdr.sgml : 20241112
20241112101525
ACCESSION NUMBER: 0000892712-24-000127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEARTLAND ADVISORS INC
CENTRAL INDEX KEY: 0000937394
ORGANIZATION NAME:
IRS NUMBER: 391078128
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04131
FILM NUMBER: 241444700
BUSINESS ADDRESS:
STREET 1: 790 N WATER STREET
STREET 2: SUITE 1200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-347-7777
MAIL ADDRESS:
STREET 1: 790 N WATER STREET
STREET 2: SUITE 1200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000937394
XXXXXXXX
09-30-2024
09-30-2024
HEARTLAND ADVISORS INC
790 N WATER STREET
SUITE 1200
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-04131
000029433
801-19074
Y
Heartland Advisors, Inc. is a wholly-owned subsidiary of Heartland Holdings, Inc. and is therefore deemed to have shared-defined investment discretion for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934, as amended.
Vinita K. Paul
Vice President, General Counsel & Secretary
414-347-7777
/s/ Vinita K. Paul
Milwaukee
WI
11-12-2024
0
184
1907174175
false
INFORMATION TABLE
2
hgi_13fq3.xml
ACADEMY SPORTS & OUTDOORS INC
COM
00402L107
2918000
50000
SH
DFND
50000
0
0
ACCURAY INC
COM
004397105
6033510
3351950
SH
DFND
2823950
0
528000
ACUSHNET HOLDINGS CORP
COM
005098108
6834510
107208
SH
DFND
107208
0
0
ALASKA AIR GROUP INC
COM
011659109
9604865
212450
SH
DFND
199350
0
13100
ALEXANDER & BALDWIN INC NEW
COM
014491104
4800000
250000
SH
DFND
250000
0
0
ALGOMA STL GROUP INC
COM
015658107
1023000
100000
SH
DFND
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
5249816
31654
SH
DFND
31654
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
11516050
632750
SH
DFND
586550
0
46200
AMN HEALTHCARE SVCS INC
COM
001744101
4966328
117158
SH
DFND
117158
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
8117172
187377
SH
DFND
187377
0
0
ASSOCIATED BANC CORP
COM
045487105
8616000
400000
SH
DFND
400000
0
0
ASTEC INDS INC
COM
046224101
5670947
177550
SH
DFND
158800
0
18750
AUDIOCODES LTD
ORD
M15342104
8859165
910500
SH
DFND
831800
0
78700
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
2681988
1314700
SH
DFND
892700
0
422000
BALL CORP
COM
058498106
18156553
267362
SH
DFND
267362
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
17817250
475000
SH
DFND
475000
0
0
BECTON DICKINSON & CO
COM
075887109
19709443
81748
SH
DFND
81748
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4043181
91227
SH
DFND
91227
0
0
BERKLEY W R CORP
COM
084423102
15179416
267573
SH
DFND
267573
0
0
BERKSHIRE HATHAWY INC DEL
CL B NEW
084670702
4874614
10591
SH
DFND
10591
0
0
BOSTON BEER INC
CL A
100557107
413181
1429
SH
DFND
1429
0
0
BRADY CORP
CL A
104674106
8580644
111975
SH
DFND
111975
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2070735
19050
SH
DFND
19050
0
0
CAL MAINE FOODS INC
COM NEW
128030202
6935273
92668
SH
DFND
92668
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
21874322
177077
SH
DFND
177077
0
0
CANADIAN NATL RY CO
COM
136375102
1478082
12617
SH
DFND
12617
0
0
CANTALOUPE INC
COM
138103106
5180000
700000
SH
DFND
700000
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
21417854
606910
SH
DFND
586110
0
20800
CARMAX INC
COM
143130102
9417997
121711
SH
DFND
121711
0
0
CARRIAGE SVCS INC
COM
143905107
11344407
345550
SH
DFND
319100
0
26450
CASS INFORMATION SYS INC
COM
14808P109
15502445
373733
SH
DFND
364383
0
9350
CENTENE CORP DEL
COM
15135B101
35252796
468289
SH
DFND
468289
0
0
CENTERRA GOLD INC
COM
152006102
16233152
2267200
SH
DFND
2109200
0
158000
CENTRUS ENERGY CORP
CL A
15643U104
10306315
187900
SH
DFND
165850
0
22050
CENTURY CMNTYS INC
COM
156504300
16639920
161584
SH
DFND
161584
0
0
CHAMPIONX CORPORATION
COM
15872M104
5631899
186796
SH
DFND
186796
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4748553
24108
SH
DFND
24108
0
0
CHART INDS INC
COM
16115Q308
18707898
150700
SH
DFND
141855
0
8845
CISCO SYS INC
COM
17275R102
1903839
35773
SH
DFND
35773
0
0
COMMUNITY TR BANCORP INC
COM
204149108
8458340
170325
SH
DFND
162575
0
7750
CONSTELLATION ENERGY CORP
COM
21037T109
8490953
32655
SH
DFND
32655
0
0
COTERRA ENERGY INC
COM
127097103
15215627
635308
SH
DFND
635308
0
0
CTS CORP
COM
126501105
10872728
224736
SH
DFND
224736
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
3277500
950000
SH
DFND
950000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
7403906
394875
SH
DFND
379175
0
15700
DENTSPLY SIRONA INC
COM
24906P109
14903214
550747
SH
DFND
550747
0
0
DNOW INC
COM
67011P100
7075296
547200
SH
DFND
521800
0
25400
DOLLAR GEN CORP NEW
COM
256677105
1178821
13939
SH
DFND
13939
0
0
DONALDSON INC
COM
257651109
13398365
181796
SH
DFND
181796
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2557288
26462
SH
DFND
26462
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
5611626
133961
SH
DFND
133961
0
0
EOG RES INC
COM
26875P101
13131874
106824
SH
DFND
106824
0
0
ESSEX PPTY TR INC
COM
297178105
21247493
71923
SH
DFND
71923
0
0
EVERTEC INC
COM
30040P103
3727900
110000
SH
DFND
110000
0
0
EXELON CORP
COM
30161N101
12955603
319497
SH
DFND
319497
0
0
EXXON MOBIL CORP
COM
30231G102
1537692
13118
SH
DFND
13118
0
0
EZCORP INC
CL A NON VTG
302301106
12007031
1071100
SH
DFND
1010900
0
60200
FB FINL CORP
COM
30257X104
15086071
321459
SH
DFND
321459
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16177736
193167
SH
DFND
193167
0
0
FIRST AMERN FINL CORP
COM
31847R102
20578485
311748
SH
DFND
311748
0
0
FIRST INTERNET BANCORP
COM
320557101
6852000
200000
SH
DFND
200000
0
0
FIRSTENERGY CORP
COM
337932107
19146383
431711
SH
DFND
431711
0
0
FLOWSERVE CORP
COM
34354P105
2584500
50000
SH
DFND
50000
0
0
FMC CORP
COM NEW
302491303
14960467
226880
SH
DFND
226880
0
0
FORESTAR GROUP INC
COM
346232101
11329500
350000
SH
DFND
350000
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
7560171
430779
SH
DFND
430779
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
27960265
611822
SH
DFND
611822
0
0
GRAND CANYON ED INC
COM
38526M106
8534973
60169
SH
DFND
60169
0
0
GRANITE CONSTR INC
COM
387328107
8527515
107562
SH
DFND
107562
0
0
HAEMONETICS CORP MASS
COM
405024100
11341457
141098
SH
DFND
141098
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
7751460
822000
SH
DFND
744300
0
77700
HANOVER INS GROUP INC
COM
410867105
10318231
69666
SH
DFND
69666
0
0
HARVARD BIOSCIENCE INC
COM
416906105
3228000
1200000
SH
DFND
1200000
0
0
HAYWARD HLDGS INC
COM
421298100
10130659
660408
SH
DFND
660408
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
8565715
766850
SH
DFND
724950
0
41900
HEALTHSTREAM INC
COM
42222N103
9182425
318392
SH
DFND
318392
0
0
HERITAGE FINL CORP WASH
COM
42722X106
5986750
275000
SH
DFND
275000
0
0
HERSHEY CO
COM
427866108
19514382
101754
SH
DFND
101754
0
0
HEXCEL CORP NEW
COM
428291108
6801300
110000
SH
DFND
110000
0
0
HUDSON GLOBAL INC
COM NEW
443787205
4705250
293711
SH
DFND
279871
0
13840
HUNT J B TRANS SVCS INC
COM
445658107
19700593
114319
SH
DFND
114319
0
0
I3 VERTICALS INC
COM CL A
46571Y107
17311179
812350
SH
DFND
775650
0
36700
INFUSYSTEM HLDGS INC
COM
45685K102
3350000
500000
SH
DFND
500000
0
0
INGREDION INC
COM
457187102
14783895
107574
SH
DFND
107574
0
0
INTEGER HLDGS CORP
COM
45826H109
5850000
45000
SH
DFND
45000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2728111
19576
SH
DFND
19576
0
0
INTERNATIONAL PAPER CO
COM
460146103
6706372
137285
SH
DFND
137285
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
11658400
613600
SH
DFND
567050
0
46550
JOHNSON & JOHNSON
COM
478160104
3965446
24469
SH
DFND
24469
0
0
KENNAMETAL INC
COM
489170100
7670587
295819
SH
DFND
295819
0
0
KIMBERLY-CLARK CORP
COM
494368103
21249518
149350
SH
DFND
149350
0
0
KIRBY CORP
COM
497266106
8609033
70318
SH
DFND
70318
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
5363400
60000
SH
DFND
60000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
21583938
400073
SH
DFND
400073
0
0
LAKELAND FINL CORP
COM
511656100
1483824
22786
SH
DFND
22786
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
10007976
74910
SH
DFND
74910
0
0
LAMB WESTON HLDGS INC
COM
513272104
4857377
75029
SH
DFND
75029
0
0
LEIDOS HLDGS INC
COM
525327102
18494469
113463
SH
DFND
113463
0
0
LINCOLN EDL SVCS CORP
COM
533535100
17696370
1482108
SH
DFND
1456858
0
25250
LINCOLN ELEC HLDGS INC
COM
533900106
5265380
27421
SH
DFND
27421
0
0
LINDSAY CORP
COM
535555106
6660512
53438
SH
DFND
53438
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
7326000
300000
SH
DFND
300000
0
0
MAMAS CREATIONS INC
COM
56146T103
2920000
400000
SH
DFND
400000
0
0
MARCUS CORP DEL
COM
566330106
2260500
150000
SH
DFND
150000
0
0
MARTEN TRANS LTD
COM
573075108
2655000
150000
SH
DFND
150000
0
0
MATERION CORP
COM
576690101
10187202
91071
SH
DFND
91071
0
0
MGIC INVT CORP WIS
COM
552848103
18945306
740051
SH
DFND
740051
0
0
MICRON TECHNOLOGY INC
COM
595112103
1692340
16318
SH
DFND
16318
0
0
MIDDLEBY CORP
COM
596278101
6988500
50230
SH
DFND
50230
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
2853000
100000
SH
DFND
100000
0
0
MOHAWK INDS INC
COM
608190104
44417897
276437
SH
DFND
276437
0
0
MURPHY OIL CORP
COM
626717102
9038811
267896
SH
DFND
267896
0
0
NATIONAL FUEL GAS CO
COM
636180101
8842696
145895
SH
DFND
138095
0
7800
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
21261020
441100
SH
DFND
426400
0
14700
NEW GOLD INC CDA
COM
644535106
13513536
4692200
SH
DFND
4456200
0
236000
NEW JERSEY RES CORP
COM
646025106
3162117
66994
SH
DFND
66994
0
0
NORTHERN TR CORP
COM
665859104
16573713
184091
SH
DFND
184091
0
0
NORTHWEST PIPE CO
COM
667746101
16562710
367000
SH
DFND
351500
0
15500
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
3221600
56302
SH
DFND
56302
0
0
NOV INC
COM
62955J103
30944334
1937654
SH
DFND
1937654
0
0
OLD REP INTL CORP
COM
680223104
14755866
416597
SH
DFND
416597
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6950229
95720
SH
DFND
95720
0
0
ONE GAS INC
COM
68235P108
3190683
42874
SH
DFND
42874
0
0
ORACLE CORP
COM
68389X105
1972891
11578
SH
DFND
11578
0
0
ORION S.A.
COM
L72967109
8278088
464800
SH
DFND
422800
0
42000
PACKAGING CORP AMER
COM
695156109
15681982
72804
SH
DFND
72804
0
0
PARK AEROSPACE CORP
COM
70014A104
1792381
137558
SH
DFND
137558
0
0
PATTERSON COS INC
COM
703395103
9148776
418900
SH
DFND
392800
0
26100
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
6135000
500000
SH
DFND
500000
0
0
PERRIGO CO PLC
SHS
G97822103
29590089
1128101
SH
DFND
1086101
0
42000
PHOTRONICS INC
COM
719405102
8383736
338600
SH
DFND
307400
0
31200
PLYMOUTH INDL REIT INC
COM
729640102
4520000
200000
SH
DFND
200000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4592598
24845
SH
DFND
24845
0
0
POTBELLY CORP
COM
73754Y100
7744524
928600
SH
DFND
849600
0
79000
POTLATCHDELTIC CORPORATION
COM
737630103
23327701
517818
SH
DFND
517818
0
0
PPG INDS INC
COM
693506107
16210587
122381
SH
DFND
122381
0
0
PRIMO WATER CORPORATION
COM
74167P108
16412500
650000
SH
DFND
650000
0
0
PRIMORIS SVCS CORP
COM
74164F103
11616000
200000
SH
DFND
200000
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
33880663
93112
SH
DFND
93112
0
0
PURE CYCLE CORP
COM NEW
746228303
5748692
533769
SH
DFND
533769
0
0
QORVO INC
COM
74736K101
11665049
112924
SH
DFND
112924
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25518443
164370
SH
DFND
164370
0
0
RADIAN GROUP INC
COM
750236101
13876000
400000
SH
DFND
400000
0
0
ROBERT HALF INC.
COM
770323103
12025405
178392
SH
DFND
178392
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
11217363
80544
SH
DFND
80544
0
0
SEABOARD CORP DEL
COM
811543107
3764400
1200
SH
DFND
1200
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
23711331
889731
SH
DFND
881531
0
8200
SEADRILL 2021 LTD
COM
G7997W102
3974000
100000
SH
DFND
100000
0
0
SEALED AIR CORP NEW
COM
81211K100
12386359
341222
SH
DFND
341222
0
0
SEMTECH CORP
COM
816850101
7341808
160793
SH
DFND
160793
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
7249099
202150
SH
DFND
184450
0
17700
SENSIENT TECHNOLOGIES CORP
COM
81725T100
8500512
105965
SH
DFND
105965
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
22337439
367755
SH
DFND
355155
0
12600
SIMPSON MFG INC
COM
829073105
1062314
5554
SH
DFND
5554
0
0
SKECHERS U S A INC
CL A
830566105
9211672
137652
SH
DFND
137652
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
13610422
437072
SH
DFND
437072
0
0
SMITH A O CORP
COM
831865209
9306119
103597
SH
DFND
103597
0
0
STARBUCKS CORP
COM
855244109
2680293
27493
SH
DFND
27493
0
0
STEWART INFORMATION SVCS COR
COM
860372101
9342500
125000
SH
DFND
125000
0
0
STIFEL FINL CORP
COM
860630102
10049741
107026
SH
DFND
107026
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1953954
52924
SH
DFND
52924
0
0
SUNOPTA INC
COM
8676EP108
3190000
500000
SH
DFND
500000
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
5602786
37107
SH
DFND
37107
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
30317146
69271
SH
DFND
69271
0
0
TELEFLEX INCORPORATED
COM
879369106
4636261
18746
SH
DFND
18746
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
42356700
592733
SH
DFND
584633
0
8100
TEXAS INSTRS INC
COM
882508104
1976049
9566
SH
DFND
9566
0
0
THERMON GROUP HLDGS INC
COM
88362T103
7193529
241070
SH
DFND
241070
0
0
THOR INDS INC
COM
885160101
8141420
74087
SH
DFND
74087
0
0
TIPTREE INC
COM
88822Q103
6360250
325000
SH
DFND
325000
0
0
TRICO BANCSHARES
COM
896095106
10662500
250000
SH
DFND
250000
0
0
TWIN DISC INC
COM
901476101
2366405
189464
SH
DFND
189464
0
0
UGI CORP NEW
COM
902681105
11610531
464050
SH
DFND
438200
0
25850
UMH PPTYS INC
COM
903002103
2950500
150000
SH
DFND
150000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3640099
56036
SH
DFND
56036
0
0
V F CORP
COM
918204108
3207721
160788
SH
DFND
160788
0
0
VAIL RESORTS INC
COM
91879Q109
11572856
66400
SH
DFND
66400
0
0
VALERO ENERGY CORP
COM
91913Y100
9375538
69433
SH
DFND
69433
0
0
VIPER ENERGY INC
CL A
927959106
13533000
300000
SH
DFND
300000
0
0
WATSCO INC
COM
942622200
15675724
31869
SH
DFND
31869
0
0
WAYFAIR INC
CL A
94419L101
1966300
35000
SH
DFND
35000
0
0
WEC ENERGY GROUP INC
COM
92939U106
11455519
119105
SH
DFND
119105
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9783403
33217
SH
DFND
33217
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
333995
4837
SH
DFND
4837
0
0