HEARTLAND ADVISORS INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$936.0B
Holdings
195
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDAMERICAN VANGUARD CORP | 1,029,838 | $14.9B | 1.59% | |
| 2 | VSTVISTRA ENERGY CORP | 929,450 | $14.8B | 1.58% | |
| 3 | ATNIATN INTL INC | 241,990 | $14.2B | 1.52% | |
| 4 | UMBFUMB FINL CORP | 287,793 | $13.3B | 1.43% | |
| 5 | PORPORTLAND GEN ELECTRIC CO | 278,072 | $13.3B | 1.42% | |
| 6 | KWKENNEDY-WILSON HOLDINGS INC | 968,953 | $13.0B | 1.39% | |
| 7 | ASBASSOCIATED BANC CORP | 1,002,258 | $12.8B | 1.37% | |
| 8 | PCHPOTLATCHDELTIC CORPORATION | 399,200 | $12.5B | 1.34% | |
| 9 | TCBKTRICO BANCSHARES | 377,320 | $11.3B | 1.20% | |
| 10 | HAINHAIN CELESTIAL GROUP INC | 428,516 | $11.1B | 1.19% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 201,284 | $10.8B | 1.16% | |
| 12 | CCBGCAPITAL CITY BK GROUP INC | 531,575 | $10.7B | 1.14% | |
| 13 | LDELANDEC CORP | 1,224,092 | $10.6B | 1.14% | |
| 14 | PEOEXELON CORP | 288,480 | $10.6B | 1.13% | |
| 15 | MDC1USDM D C HLDGS INC | 454,520 | $10.5B | 1.13% | |
| 16 | THSTreeHouse Foods Inc | 236,975 | $10.5B | 1.12% | |
| 17 | RDNRADIAN GROUP INC | 802,325 | $10.4B | 1.11% | |
| 18 | MTGMGIC INVT CORP WIS | 1,602,400 | $10.2B | 1.09% | |
| 19 | BRK/BBERKSHIRE HATHAWY INC DEL | 55,382 | $10.1B | 1.08% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 100,000 | $10.0B | 1.07% | |
| 21 | AGXARGAN INC | 274,850 | $9.5B | 1.02% | |
| 22 | —TRIPLE-S MGMT CORP | 669,211 | $9.4B | 1.01% | |
| 23 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 669,711 | $9.3B | 0.99% | |
| 24 | MDUMDU RES GROUP INC | 422,813 | $9.1B | 0.97% | |
| 25 | JNJJOHNSON & JOHNSON | 69,197 | $9.1B | 0.97% | |
| 26 | CALMCAL MAINE FOODS INC | 204,942 | $9.0B | 0.96% | |
| 27 | GRCGORMAN RUPP CO | 288,648 | $9.0B | 0.96% | |
| 28 | MIGAMICRO STRATEGY INC | 74,640 | $8.8B | 0.94% | |
| 29 | NWPXNORTHWEST PIPE CO | 396,125 | $8.8B | 0.94% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 108,752 | $8.7B | 0.93% | |
| 31 | THGHANOVER INS GROUP INC | 92,761 | $8.4B | 0.90% | |
| 32 | SCHWTHE CHARLES SCHWAB CORPORATION | 248,018 | $8.3B | 0.89% | |
| 33 | PAHCPHILBRO ANIMAL HEALTH CORP | 334,828 | $8.1B | 0.86% | |
| 34 | HFWAHERITAGE FINL CORP WASH | 400,000 | $8.0B | 0.85% | |
| 35 | —BUNGE LIMITED | 194,896 | $8.0B | 0.85% | |
| 36 | —VONAGE HLDGS CORP | 1,100,000 | $8.0B | 0.85% | |
| 37 | THOTHOR INDS INC | 186,919 | $7.9B | 0.84% | |
| 38 | ORIOLD REP INTL CORP | 508,607 | $7.8B | 0.83% | |
| 39 | HP5AEQUITY COMWLTH | 237,501 | $7.5B | 0.80% | |
| 40 | SYBTSTOCK YDS BANCORP INC | 258,069 | $7.5B | 0.80% | |
| 41 | LINCLINCOLN EDL SVCS CORP | 3,369,110 | $7.4B | 0.79% | |
| 42 | ANGOANGIODYNAMICS INC | 708,212 | $7.4B | 0.79% | |
| 43 | HTLDHeartland Express Inc | 396,753 | $7.4B | 0.79% | |
| 44 | INDBINDEPENDENT BANK CORP MASS | 113,271 | $7.3B | 0.78% | |
| 45 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,391,830 | $7.3B | 0.77% | |
| 46 | MHKMOHAWK INDS INC | 93,564 | $7.1B | 0.76% | |
| 47 | EVTCEVERTEC INC | 313,200 | $7.1B | 0.76% | |
| 48 | CSCOCISCO SYS INC | 174,231 | $6.8B | 0.73% | |
| 49 | XEJACCURAY INC | 3,537,900 | $6.7B | 0.72% | |
| 50 | CALXCALIX INC | 940,200 | $6.7B | 0.71% | |
| 51 | IDIINTERDIGITAL INC | 149,036 | $6.7B | 0.71% | |
| 52 | RILYB RILEY FINL INC | 360,612 | $6.6B | 0.71% | |
| 53 | —DSP GROUP INC | 484,400 | $6.5B | 0.69% | |
| 54 | —SPARTAN MTRS INC | 500,000 | $6.5B | 0.69% | |
| 55 | CCSCENTURY CMNTYS INC | 442,700 | $6.4B | 0.69% | |
| 56 | AVNSAVANOS MED INC | 236,444 | $6.4B | 0.68% | |
| 57 | BBSIBARRETT BUSINESS SERVICES IN | 159,600 | $6.3B | 0.68% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 70,559 | $6.3B | 0.67% | |
| 59 | —GLATFELTER | 501,150 | $6.1B | 0.65% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 62,404 | $6.0B | 0.64% | |
| 61 | GOOGLAlphabet Inc. (Class A) | 5,076 | $5.9B | 0.63% | |
| 62 | WDRWADDELL & REED FINL INC | 514,250 | $5.9B | 0.63% | |
| 63 | INBKFIRST INTERNET BANCORP | 355,071 | $5.8B | 0.62% | |
| 64 | UMPQUSDUMPQUA HLDGS CORP | 531,088 | $5.8B | 0.62% | |
| 65 | ASTEASTEC INDS INC | 164,260 | $5.7B | 0.61% | |
| 66 | —LIMELIGHT NEWTWORKS INC | 1,000,000 | $5.7B | 0.61% | |
| 67 | GOLFACUSHNET HOLDINGS CORP | 221,324 | $5.7B | 0.61% | |
| 68 | SNYSANOFI | 130,046 | $5.7B | 0.61% | |
| 69 | VYXNCR CORP NEW | 319,680 | $5.7B | 0.60% | |
| 70 | SSFSENSIENT TECHNOLOGIES CORP | 128,781 | $5.6B | 0.60% | |
| 71 | ACTGACACIA RESH CORP | 2,449,800 | $5.4B | 0.58% | |
| 72 | PVG1EURPRETIUM RES INC | 948,900 | $5.4B | 0.57% | |
| 73 | XXYCROSS CTRY HEALTHCARE INC | 792,086 | $5.3B | 0.57% | |
| 74 | PFEPFIZER INC | 162,450 | $5.3B | 0.57% | |
| 75 | ON1OLD NATL BANCORP IND | 396,152 | $5.2B | 0.56% | |
| 76 | ORCLORACLE CORP | 107,580 | $5.2B | 0.56% | |
| 77 | COWNEURCOWEN INC | 537,150 | $5.2B | 0.55% | |
| 78 | PSAPUBLIC STORAGE | 25,879 | $5.1B | 0.55% | |
| 79 | TBBKBANCORP INC DEL | 843,975 | $5.1B | 0.55% | |
| 80 | CNRCanadian Natl RY Co | 65,383 | $5.1B | 0.54% | |
| 81 | —CENTURY BANCORP INC MASS | 81,520 | $5.1B | 0.54% | |
| 82 | MPAAMOTORCAR PTS AMER INC | 400,200 | $5.0B | 0.54% | |
| 83 | SBG1SEACOAST BKG CORP FLA | 274,540 | $5.0B | 0.54% | |
| 84 | SUSUNCOR ENERGY INC NEW | 313,217 | $4.9B | 0.53% | |
| 85 | FDXFEDEX CORP | 40,502 | $4.9B | 0.52% | |
| 86 | SPBSpectrum Brands Hldgs Inc | 134,958 | $4.9B | 0.52% | |
| 87 | SMTCSEMTECH CORP | 128,921 | $4.8B | 0.52% | |
| 88 | CVSCVS HEALTH CORP | 81,398 | $4.8B | 0.52% | |
| 89 | LECOLINCOLN ELEC HLDGS INC | 69,928 | $4.8B | 0.52% | |
| 90 | —EVOFEM BIOSCIENCES INC | 900,000 | $4.8B | 0.51% | |
| 91 | MANMANPOWERGROUP INC | 89,278 | $4.7B | 0.51% | |
| 92 | BRCBRADY CORP | 103,090 | $4.7B | 0.50% | |
| 93 | ZVOIZOVIO INC | 2,812,800 | $4.6B | 0.50% | |
| 94 | AWNADVANCE AUTO PARTS INC | 49,634 | $4.6B | 0.49% | |
| 95 | OSPNONESPAN INC | 250,000 | $4.5B | 0.48% | |
| 96 | KNKNOWLES CORP | 335,911 | $4.5B | 0.48% | |
| 97 | UNUSDUnilever NV NY | 91,918 | $4.5B | 0.48% | |
| 98 | —CYRUSONE INC | 72,056 | $4.4B | 0.48% | |
| 99 | CTRECARETRUST REIT INC | 300,000 | $4.4B | 0.47% | |
| 100 | SCHN1EURSCHNITZER STL INDS | 338,885 | $4.4B | 0.47% |
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