HEARTLAND ADVISORS INC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Vinita K. Paul - Vice President, General Counsel & Secretary
Location
Milwaukee, WI
Holdings as of
30 Sep 2023
Value $
$1,779,549,987
Num holdings
178
Filing time
08 Nov 2023, 10:00:12 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NOV, TCBI, PRGO, CNC, and TDC.
Previous filing
Q2 2023 - 10 Aug 2023
Next filing
Q4 2023 - 08 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vinita K. Paul Vice President, General Counsel & Secretary Milwaukee, Wisconsin 08 Nov 2023

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.

List of Other Managers Reporting for HEARTLAND ADVISORS INC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592