Heartland Advisors Inc

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Vinita K. Paul - Vice President, General Counsel & Secretary
Location
Milwaukee
Holdings as of
December 31, 2023
Value $
$1.91B
Num holdings
183
Date filed
2/8/2024, 10:38 AM
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 TCBI, NOV, PRGO, CNC, and MHK.
Previous filing
Q3 2023 - Nov 8, 2023
Next filing
Q1 2024 - May 7, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* 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 2/5/2024

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 $529B New York, NY 028-12592