Heartland Advisors Inc.

Name: HEARTLAND ADVISORS INC 13F holdings, Q1 2024
Creator: HEARTLAND ADVISORS INC
Published: 2024-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Heartland Advisors Inc. reported 175 stock positions worth $1.9 billion. Its top holding was Mohawk Industries (MHK) at 2.8% of the portfolio, followed by Texas Capital Bancshares (TCBI, 2.3%) and Nov (NOV, 2.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 23, added to 60 and reduced 85. The biggest buy was Mohawk Industries (MHK, shares +36%) and the biggest sale Spectrum Brands (SPB, shares −85%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0000937394
Portfolio Value: $1.9B (Q1 2024)
SEC Filing: 0000892712-24-000071 ↗ filed May 7, 2024

Holdings Value

Holdings 175 stocks · $1.9B


MHK Mohawk Industries Inc.	2.75%	401,538	$52.6M	Add +36.3%
TCBI Texas Capital Bancshares Inc.	2.34%	724,649	$44.6M	Reduce -11.6%
NOV Nov Inc.	2.15%	2,100,088	$41.0M	Reduce -12.7%
PRGO Perrigo Co. PLC	2.08%	1,230,420	$39.6M	Add +4.7%
NTRS Northern Trust Corp.	1.68%	360,074	$32.0M	Add +12.9%
CNC Centene Corp.	1.46%	355,242	$27.9M	Reduce -21.0%
DGX Quest Diagnostics Inc.	1.46%	208,618	$27.8M	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	1.35%	129,255	$25.8M	Reduce -7.0%
SRCL Stericycle Inc.	1.34%	484,602	$25.6M	Reduce -17.0%
PCH Potlatchdeltic Corp.	1.28%	521,312	$24.5M	Add +6.4%
PSA Public Storage	1.25%	82,533	$23.9M	Add +9.6%
FAF First American Financial	1.19%	371,034	$22.7M	Add +20.4%
GBCI Glacier Bancorp Inc.	1.18%	558,217	$22.5M	Add +7.1%
SIMO Silicon Motion Technol-ADR	1.18%	291,975	$22.5M	Reduce -10.9%
QRVO Qorvo Inc.	1.06%	176,783	$20.3M	Add +23.4%
FE Firstenergy Corp.	1.05%	521,122	$20.1M	Add +7.7%
HSY The Hershey Co.	1.05%	102,951	$20.0M	New
EHC Encompass Health Corp.	1.04%	241,341	$19.9M	Reduce -23.7%
MUR Murphy Oil Corp.	1.02%	424,082	$19.4M	Add +50.1%
ESS Essex Property Trust Inc.	1.01%	78,392	$19.2M	Add +3.3%
RDN Radian Group Inc.	1.00%	572,800	$19.2M	No change
VNOM Viper Energy Inc.	0.98%	487,700	$18.8M	Add +21.9%
HAE Haemonetics Corp.	0.98%	219,065	$18.7M	Reduce -1.2%
NSA National Storage Affiliates	0.98%	476,000	$18.6M	Add +0.0%
EXC Exelon Corp.	0.96%	488,350	$18.3M	Add +0.0%
LDOS Leidos Holdings Inc.	0.95%	138,898	$18.2M	Add +7.3%
GTLS Chart Industries Inc.	0.95%	110,160	$18.1M	New
LINC Lincoln Educational Services	0.94%	1,744,900	$18.0M	Reduce -0.0%
CASS Cass Information Systems Inc.	0.94%	373,843	$18.0M	Add +5.7%
CTRA Coterra Energy Inc.	0.93%	636,000	$17.7M	Reduce -1.1%
CRI Carter's Inc.	0.90%	203,391	$17.2M	Reduce -32.3%
DCI Donaldson Co. Inc.	0.89%	227,847	$17.0M	New
APAM Artisan Partners Asset Ma -A	0.89%	371,249	$17.0M	Add +1.1%
CCBG Capital City Bank Group Inc.	0.88%	608,610	$16.9M	Add +9.6%
BBSI Barrett Business SVCS Inc.	0.86%	130,000	$16.5M	Reduce -3.7%
HCSG Healthcare Services Group	0.86%	1,312,445	$16.4M	Add +1.6%
INGR Ingredion Inc.	0.85%	138,455	$16.2M	Reduce -18.1%
PRMW Primo Water Corp.	0.84%	884,700	$16.1M	Reduce -1.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.83%	457,850	$15.9M	Reduce -0.1%
CCS Century Communities Inc.	0.83%	164,489	$15.9M	Reduce -15.4%
CALM Cal-Maine Foods Inc.	0.81%	263,049	$15.5M	Reduce -27.7%
KMX Carmax Inc.	0.80%	174,826	$15.2M	Reduce -18.8%
TDC Teradata Corp.	0.79%	390,429	$15.1M	Reduce -38.5%
PKE Park Aerospace Corp.	0.78%	897,667	$14.9M	Add +0.8%
SBCF Seacoast Banking Corp.	0.78%	583,962	$14.8M	Reduce -0.2%
MTG Mgic Investment Corp.	0.77%	659,314	$14.7M	Add +31.9%
BALL Ball Corp.	0.76%	216,082	$14.6M	Add +18.1%
THG Hanover Insurance Group Inc./	0.76%	106,218	$14.5M	Reduce -15.3%
WSO Watsco Inc.	0.75%	33,310	$14.4M	Add +31.5%
CHX Championx Corp.	0.75%	398,179	$14.3M	Add +661.9%
PKG Packaging Corp. of America	0.75%	75,170	$14.3M	Reduce -0.0%
MTN Vail Resorts Inc.	0.73%	62,812	$14.0M	Reduce -16.8%
HSTM Healthstream Inc.	0.72%	517,430	$13.8M	Reduce -19.2%
IIIV I3 Verticals Inc. Class A	0.72%	599,800	$13.7M	Add +10.9%
ORI Old Republic Intl Corp.	0.72%	446,324	$13.7M	Reduce -0.0%
CGAU Centerra Gold Inc.	0.70%	2,256,800	$13.3M	Add +2.8%
SEE Sealed Air Corp.	0.70%	357,228	$13.3M	New
TDY Teledyne Technologies Inc.	0.69%	30,569	$13.1M	New
KMB Kimberly-Clark Corp.	0.68%	100,793	$13.0M	Add +56.7%
STC Stewart Information Services	0.68%	200,000	$13.0M	Reduce -9.3%
MU Micron Technology Inc.	0.67%	109,008	$12.9M	Reduce -33.7%
XRAY Dentsply Sirona Inc.	0.67%	386,525	$12.8M	Add +94.8%
EZPW Ezcorp Inc. Class A	0.66%	1,115,650	$12.6M	Reduce -0.3%
EOG EOG Resources Inc.	0.66%	97,964	$12.5M	Add +371.2%
FOR Forestar Group Inc.	0.63%	300,000	$12.1M	Reduce -25.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.63%	318,622	$12.0M	Add +21.9%
PPG PPG Industries Inc.	0.63%	82,361	$11.9M	Reduce -3.8%
SXT Sensient Technologies Corp.	0.62%	170,459	$11.8M	Add +26.8%
CPT Camden Property Trust	0.62%	119,387	$11.7M	New
KMT Kennametal Inc.	0.60%	459,013	$11.4M	Reduce -27.4%
PDCO Patterson Cos Inc.	0.59%	409,100	$11.3M	Add +0.6%
AUDC Audiocodes Ltd.	0.57%	838,400	$10.9M	Add +1.6%
KNX Knight-Swift Transportation	0.57%	197,341	$10.9M	New
DG Dollar General Corp.	0.55%	67,040	$10.5M	Reduce -27.7%
BHE Benchmark Electronics Inc.	0.54%	340,900	$10.2M	Reduce -3.6%
DNOW Dnow Inc.	0.54%	672,850	$10.2M	Reduce -29.6%
CTS CTS Corp.	0.52%	212,455	$9.9M	Add +1.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.51%	719,200	$9.7M	Reduce -3.7%
AOS Smith (a.o.) Corp.	0.50%	105,621	$9.4M	Add +41.0%
LOPE Grand Canyon Education Inc.	0.49%	69,082	$9.4M	Reduce -0.0%
PINE Alpine Income Property Trust	0.49%	611,900	$9.3M	Add +53.0%
OEC Orion SA	0.49%	396,500	$9.3M	Add +0.6%
CSV Carriage Services Inc.	0.49%	342,500	$9.3M	Add +7.3%
TCBK Trico Bancshares	0.48%	250,000	$9.2M	Add +25.0%
GVA Granite Construction Inc.	0.48%	159,323	$9.1M	Reduce -32.4%
ODC Oil-Dri Corp. of America	0.47%	121,489	$9.1M	Reduce -18.1%
UGI Ugi Corp.	0.47%	364,450	$8.9M	No change
POR Portland General Electric Co.	0.47%	212,152	$8.9M	Reduce -9.7%
ALK Alaska Air Group Inc.	0.47%	206,950	$8.9M	Add +107.0%
ASB Associated Banc-Corp.	0.45%	400,000	$8.6M	No change
PBPB Potbelly Corp.	0.45%	705,050	$8.5M	Reduce -26.6%
PRIM Primoris Services Corp.	0.45%	200,000	$8.5M	Add +14.3%
SWKS Skyworks Solutions Inc.	0.44%	77,900	$8.4M	Add +13.9%
BRY Berry Corp.	0.44%	1,038,950	$8.4M	Reduce -8.8%
CEG Constellation Energy	0.43%	44,562	$8.2M	Reduce -61.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.42%	90,909	$8.0M	Reduce -0.1%
PNC PNC Financial Services Group	0.42%	49,402	$8.0M	Reduce -13.3%
THR Thermon Group Holdings Inc.	0.42%	242,796	$7.9M	Reduce -0.0%
MGY Magnolia Oil & Gas Corp. Class A	0.41%	300,000	$7.8M	New
HFWA Heritage Financial Corp.	0.41%	400,000	$7.8M	Reduce -10.3%
KEX Kirby Corp.	0.40%	80,459	$7.7M	No change
LAMR Lamar Advertising Co. Class A	0.40%	63,479	$7.6M	Add +1.3%
NFG National Fuel Gas Co.	0.39%	136,972	$7.4M	Reduce -59.6%
MIDD Middleby Corp.	0.39%	45,684	$7.3M	Add +49.0%
ARAY Accuray Inc.	0.38%	2,919,200	$7.2M	Add +2.2%
CRL Charles River Laboratories	0.38%	26,547	$7.2M	New
BLMN Bloomin' Brands Inc.	0.38%	249,477	$7.2M	Add +1.5%
KNF Knife River Corp.	0.37%	87,500	$7.1M	Reduce -12.5%
THO Thor Industries Inc.	0.37%	60,229	$7.1M	Reduce -28.3%
ITGR Integer Holdings Corp.	0.37%	60,000	$7.0M	Reduce -20.0%
ASTE Astec Industries Inc.	0.36%	159,000	$6.9M	Reduce -13.0%
INBK First Internet Bancorp	0.36%	200,000	$6.9M	No change
CECO Ceco Environmental Corp.	0.36%	299,900	$6.9M	Reduce -20.0%
CTBI Community Trust Bancorp Inc.	0.36%	161,700	$6.9M	Add +216.9%
EPAC Enerpac Tool Group Corp.	0.35%	185,641	$6.6M	Reduce -11.4%
TEL Te Connectivity Ltd.	0.35%	45,543	$6.6M	Reduce -18.7%
NGD New Gold Inc.	0.33%	3,750,000	$6.4M	No change
BRC Brady Corporation Class A	0.33%	106,688	$6.3M	Add +39.7%
LNN Lindsay Corp.	0.33%	53,003	$6.2M	Add +26.8%
ATNI Atn International Inc.	0.32%	195,503	$6.2M	Reduce -31.9%
AVD American Vanguard Corp.	0.32%	474,866	$6.1M	Reduce -8.8%
EQC Equity Commonwealth	0.32%	323,774	$6.1M	Reduce -35.4%
PESI Perma-Fix Environmental SVCS	0.31%	500,000	$5.9M	No change
FLS Flowserve Corp.	0.31%	130,000	$5.9M	Reduce -36.4%
MNRO Monro Inc.	0.31%	185,076	$5.8M	Add +27.4%
PLAB Photronics Inc.	0.30%	200,000	$5.7M	No change
TIPT Tiptree Inc.	0.29%	325,000	$5.6M	Reduce -7.1%
ETD Ethan Allen Interiors Inc.	0.29%	158,803	$5.5M	New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.28%	301,466	$5.3M	No change
GOOGL Alphabet Inc. Class A	0.26%	33,195	$5.0M	Reduce -0.2%
OR Osisko Gold Royalties Ltd.	0.26%	300,000	$4.9M	Reduce -38.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.26%	300,000	$4.9M	Reduce -49.9%
EVTC Evertec Inc.	0.25%	120,600	$4.8M	Reduce -4.4%
KLIC Kulicke & Soffa Industries	0.25%	95,606	$4.8M	Add +813.0%
MAMA Mama's Creations Inc.	0.25%	950,000	$4.8M	No change
PCYO Pure Cycle Corp.	0.25%	500,000	$4.8M	No change
JNJ Johnson & Johnson	0.25%	29,665	$4.7M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	11,117	$4.7M	Reduce -0.9%
DRIL-QUIP INC	0.24%	201,750	$4.5M	Reduce -69.3%
CTLP Cantaloupe Inc.	0.24%	700,000	$4.5M	No change
FMC FMC Corp.	0.23%	70,000	$4.5M	No change
BDX Becton Dickinson and Co.	0.23%	17,605	$4.4M	Add +20.4%
KN Knowles Corp.	0.22%	265,559	$4.3M	Reduce -46.5%
TWIN Twin Disc Inc.	0.22%	250,000	$4.1M	Reduce -37.5%
INFU Infusystem Holdings Inc.	0.20%	454,728	$3.9M	No change
HBIO Harvard Bioscience Inc.	0.20%	889,133	$3.8M	Add +2.6%
IBKR Interactive Brokers Gro Class A	0.18%	30,810	$3.4M	Reduce -15.7%
STKL Sunopta Inc.	0.18%	500,000	$3.4M	Add +11.1%
BPOP Popular Inc.	0.17%	37,572	$3.3M	Reduce -74.5%
SPB Spectrum Brands Holdings Inc.	0.17%	36,614	$3.3M	Reduce -85.1%
AVNS Avanos Medical Inc.	0.17%	159,351	$3.2M	Reduce -59.3%
UL Unilever PLC	0.15%	58,770	$2.9M	Add +2.2%
MRTN Marten Transport Ltd.	0.15%	150,000	$2.8M	No change
FIBK First Interstate Bancsys-A	0.14%	100,000	$2.7M	Reduce -30.3%
GTES Gates Industrial Corp. UK Ltd.	0.14%	150,000	$2.7M	New
CTOS Custom Truck One Source Inc.	0.13%	422,047	$2.5M	New
WFC Wells Fargo & Co.	0.12%	38,864	$2.3M	Add +0.6%
CNI Canadian Natl Railway Co.	0.11%	16,027	$2.1M	Reduce -0.0%
LEU Centrus Energy Corp. Class A	0.11%	50,000	$2.1M	New
BWXT BWX Technologies Inc.	0.11%	20,151	$2.1M	Reduce -81.8%
SU Suncor Energy Inc.	0.11%	55,607	$2.1M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.10%	37,512	$1.9M	Reduce -0.4%
TXN Texas Instruments Inc.	0.09%	9,996	$1.7M	Add +0.8%
LKFN Lakeland Financial Corp.	0.08%	23,801	$1.6M	Add +0.4%
SBUX Starbucks Corp.	0.08%	17,006	$1.6M	Reduce -0.1%
PXD Pioneer Natural Resources Co.	0.08%	5,910	$1.6M	Reduce -75.5%
ORCL Oracle Corp.	0.08%	12,255	$1.5M	Reduce -2.9%
DK Delek US Holdings Inc.	0.08%	50,000	$1.5M	New
SSD Simpson Manufacturing Co. Inc.	0.08%	7,457	$1.5M	Reduce -20.9%
DLTH Duluth Holdings Inc. Class B	0.08%	300,000	$1.5M	New
ELA Envela Corp.	0.07%	307,906	$1.4M	Reduce -23.0%
SAM Boston Beer Company Inc. Class A	0.06%	3,559	$1.1M	Reduce -13.2%
DOUG Douglas Elliman Inc.	0.04%	524,075	$828K	Reduce -12.7%
DLS Wisdomtree Intl S/C DVD Fund	0.04%	10,436	$681K	Reduce -4.8%
CABO Cable One Inc.	0.03%	1,540	$652K	Reduce -77.8%

Portfolio Sells Q4 2023 → Q1 2024


SPB Spectrum Brands Holdings Inc.	Reduce -85.1%	0.17%	−0.89
RGLD Royal Gold Inc.	Sold out	0.00%	−0.75
TDC Teradata Corp.	Reduce -38.5%	0.79%	−0.65
WRK Westrock Co.	Sold out	0.00%	−0.65
CRK Comstock Resources Inc.	Sold out	0.00%	−0.63
DRIL-QUIP INC	Reduce -69.3%	0.24%	−0.60
TCBI Texas Capital Bancshares Inc.	Reduce -11.6%	2.34%	−0.51
NFG National Fuel Gas Co.	Reduce -59.6%	0.39%	−0.50
BPOP Popular Inc.	Reduce -74.5%	0.17%	−0.46
THS Treehouse Foods Inc.	Sold out	0.00%	−0.40
NOV Nov Inc.	Reduce -12.7%	2.15%	−0.40
RDUS Radius Recycling Inc. Class A	Sold out	0.00%	−0.39
FPI Farmland Partners Inc.	Sold out	0.00%	−0.37
CRI Carter's Inc.	Reduce -32.3%	0.90%	−0.35
BWXT BWX Technologies Inc.	Reduce -81.8%	0.11%	−0.34
AVNS Avanos Medical Inc.	Reduce -59.3%	0.17%	−0.33
MEI Methode Electronics Inc.	Sold out	0.00%	−0.32
ATNI Atn International Inc.	Reduce -31.9%	0.32%	−0.31
HTLD Heartland Express Inc.	Sold out	0.00%	−0.29
CNC Centene Corp.	Reduce -21.0%	1.46%	−0.28
CALM Cal-Maine Foods Inc.	Reduce -27.7%	0.81%	−0.28
KN Knowles Corp.	Reduce -46.5%	0.22%	−0.28
CEG Constellation Energy	Reduce -61.5%	0.43%	−0.28
KMT Kennametal Inc.	Reduce -27.4%	0.60%	−0.25
HSTM Healthstream Inc.	Reduce -19.2%	0.72%	−0.24
CWCO Consolidated Water Co.-Ord SH	Sold out	0.00%	−0.23
UMH Umh Properties Inc.	Reduce -49.9%	0.26%	−0.22
SRCL Stericycle Inc.	Reduce -17.0%	1.34%	−0.21
PXD Pioneer Natural Resources Co.	Reduce -75.5%	0.08%	−0.20
GVA Granite Construction Inc.	Reduce -32.4%	0.48%	−0.20
TR Tootsie Roll Inds	Sold out	0.00%	−0.20
EQC Equity Commonwealth	Reduce -35.4%	0.32%	−0.18
CXW Corecivic Inc.	Sold out	0.00%	−0.17
CABO Cable One Inc.	Reduce -77.8%	0.03%	−0.17
M D C HLDGS INC	Sold out	0.00%	−0.17
SBCF Seacoast Banking Corp.	Reduce -0.2%	0.78%	−0.16
MKL Markel Group Inc.	Sold out	0.00%	−0.16
REYN Reynolds Consumer Products I	Sold out	0.00%	−0.16
THO Thor Industries Inc.	Reduce -28.3%	0.37%	−0.15
FLS Flowserve Corp.	Reduce -36.4%	0.31%	−0.13
SHYF The Shyft Group Inc.	Sold out	0.00%	−0.13
ANGO Angiodynamics Inc.	Sold out	0.00%	−0.13
TWIN Twin Disc Inc.	Reduce -37.5%	0.22%	−0.12
EVRI Everi Holdings Inc.	Sold out	0.00%	−0.12
INGR Ingredion Inc.	Reduce -18.1%	0.85%	−0.11
DG Dollar General Corp.	Reduce -27.7%	0.55%	−0.11
MTN Vail Resorts Inc.	Reduce -16.8%	0.73%	−0.11
POR Portland General Electric Co.	Reduce -9.7%	0.47%	−0.11
OR Osisko Gold Royalties Ltd.	Reduce -38.3%	0.26%	−0.10
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -7.0%	1.35%	−0.10

Portfolio Buys Q4 2023 → Q1 2024


MHK Mohawk Industries Inc.	Add +36.3%	2.75%	+1.16
HSY The Hershey Co.	New	1.05%	+1.05
GTLS Chart Industries Inc.	New	0.95%	+0.95
DCI Donaldson Co. Inc.	New	0.89%	+0.89
SEE Sealed Air Corp.	New	0.70%	+0.70
TDY Teledyne Technologies Inc.	New	0.69%	+0.69
CHX Championx Corp.	Add +661.9%	0.75%	+0.66
CPT Camden Property Trust	New	0.62%	+0.62
KNX Knight-Swift Transportation	New	0.57%	+0.57
EOG EOG Resources Inc.	Add +371.2%	0.66%	+0.52
MGY Magnolia Oil & Gas Corp. Class A	New	0.41%	+0.41
CRL Charles River Laboratories	New	0.38%	+0.38
MUR Murphy Oil Corp.	Add +50.1%	1.02%	+0.34
VNOM Viper Energy Inc.	Add +21.9%	0.98%	+0.33
XRAY Dentsply Sirona Inc.	Add +94.8%	0.67%	+0.30
ETD Ethan Allen Interiors Inc.	New	0.29%	+0.29
KMB Kimberly-Clark Corp.	Add +56.7%	0.68%	+0.27
NTRS Northern Trust Corp.	Add +12.9%	1.68%	+0.27
MTG Mgic Investment Corp.	Add +31.9%	0.77%	+0.27
ALK Alaska Air Group Inc.	Add +107.0%	0.47%	+0.26
CTBI Community Trust Bancorp Inc.	Add +216.9%	0.36%	+0.24
LDOS Leidos Holdings Inc.	Add +7.3%	0.95%	+0.22
QRVO Qorvo Inc.	Add +23.4%	1.06%	+0.22
KLIC Kulicke & Soffa Industries	Add +813.0%	0.25%	+0.22
BALL Ball Corp.	Add +18.1%	0.76%	+0.21
WSO Watsco Inc.	Add +31.5%	0.75%	+0.19
AOS Smith (a.o.) Corp.	Add +41.0%	0.50%	+0.17
FAF First American Financial	Add +20.4%	1.19%	+0.15
MIDD Middleby Corp.	Add +49.0%	0.39%	+0.15
PRIM Primoris Services Corp.	Add +14.3%	0.45%	+0.14
GTES Gates Industrial Corp. UK Ltd.	New	0.14%	+0.14
PINE Alpine Income Property Trust	Add +53.0%	0.49%	+0.14
HCSG Healthcare Services Group	Add +1.6%	0.86%	+0.13
CTOS Custom Truck One Source Inc.	New	0.13%	+0.13
FE Firstenergy Corp.	Add +7.7%	1.05%	+0.13
SXT Sensient Technologies Corp.	Add +26.8%	0.62%	+0.13
IIIV I3 Verticals Inc. Class A	Add +10.9%	0.72%	+0.12
CASS Cass Information Systems Inc.	Add +5.7%	0.94%	+0.11
LEU Centrus Energy Corp. Class A	New	0.11%	+0.11
PRGO Perrigo Co. PLC	Add +4.7%	2.08%	+0.10
BRC Brady Corporation Class A	Add +39.7%	0.33%	+0.08
DK Delek US Holdings Inc.	New	0.08%	+0.08
DLTH Duluth Holdings Inc. Class B	New	0.08%	+0.08
CSV Carriage Services Inc.	Add +7.3%	0.49%	+0.07
MNRO Monro Inc.	Add +27.4%	0.31%	+0.07
PSA Public Storage	Add +9.6%	1.25%	+0.05
AUDC Audiocodes Ltd.	Add +1.6%	0.57%	+0.05
STKL Sunopta Inc.	Add +11.1%	0.18%	+0.05
PKE Park Aerospace Corp.	Add +0.8%	0.78%	+0.05
EXC Exelon Corp.	Add +0.0%	0.96%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	244	$2.2B	SIMO, CCS, CGAU, ECPG, TCBI
Q1 2026	244	$2.0B	CGAU, TCBI, SIMO, ECPG, CCS
Q4 2025	253	$1.9B	TCBI, CGAU, LINC, CCS, EGO
Q3 2025	237	$1.9B	TCBI, SIMO, LINC, TDY, CCS
Q2 2025	213	$1.8B	TCBI, SIMO, LINC, TDY, PSA
Q1 2025	202	$1.7B	TCBI, TDY, MHK, PSA, NOV
Q4 2024	198	$1.8B	TCBI, MHK, TDY, GBCI, CNC
Q3 2024	184	$1.9B	MHK, TCBI, CNC, PSA, NOV
Q2 2024	178	$1.8B	MHK, NOV, PRGO, DGX, TCBI
Q1 2024	175	$1.9B	MHK, TCBI, NOV, PRGO, NTRS