HEARTLAND ADVISORS INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$936.0M
Holdings
195
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
AVDAMERICAN VANGUARD CORP | $14.9M |
VSTVISTRA ENERGY CORP | $14.8M |
ATNIATN INTL INC | $14.2M |
UMBFUMB FINL CORP | $13.3M |
PORPORTLAND GEN ELECTRIC CO | $13.3M |
KWKENNEDY-WILSON HOLDINGS INC | $13.0M |
ASBASSOCIATED BANC CORP | $12.8M |
PCHPOTLATCHDELTIC CORPORATION | $12.5M |
TCBKTRICO BANCSHARES | $11.3M |
HAINHAIN CELESTIAL GROUP INC | $11.1M |
BACVERIZON COMMUNICATIONS INC | $10.8M |
CCBGCAPITAL CITY BK GROUP INC | $10.7M |
LDELANDEC CORP | $10.6M |
PEOEXELON CORP | $10.6M |
MDC1USDM D C HLDGS INC | $10.5M |
THSTreeHouse Foods Inc | $10.5M |
RDNRADIAN GROUP INC | $10.4M |
MTGMGIC INVT CORP WIS | $10.2M |
BRK/BBERKSHIRE HATHAWY INC DEL | $10.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $10.0M |
AGXARGAN INC | $9.5M |
—TRIPLE-S MGMT CORP | $9.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $9.3M |
MDUMDU RES GROUP INC | $9.1M |
JNJJOHNSON & JOHNSON | $9.1M |
CALMCAL MAINE FOODS INC | $9.0M |
GRCGORMAN RUPP CO | $9.0M |
MIGAMICRO STRATEGY INC | $8.8M |
NWPXNORTHWEST PIPE CO | $8.8M |
DGXQUEST DIAGNOSTICS INC | $8.7M |
THGHANOVER INS GROUP INC | $8.4M |
SCHWTHE CHARLES SCHWAB CORPORATION | $8.3M |
PAHCPHILBRO ANIMAL HEALTH CORP | $8.1M |
HFWAHERITAGE FINL CORP WASH | $8.0M |
—BUNGE LIMITED | $8.0M |
—VONAGE HLDGS CORP | $8.0M |
THOTHOR INDS INC | $7.9M |
ORIOLD REP INTL CORP | $7.8M |
HP5AEQUITY COMWLTH | $7.5M |
SYBTSTOCK YDS BANCORP INC | $7.5M |
LINCLINCOLN EDL SVCS CORP | $7.4M |
ANGOANGIODYNAMICS INC | $7.4M |
HTLDHeartland Express Inc | $7.4M |
INDBINDEPENDENT BANK CORP MASS | $7.3M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $7.3M |
MHKMOHAWK INDS INC | $7.1M |
EVTCEVERTEC INC | $7.1M |
CSCOCISCO SYS INC | $6.8M |
XEJACCURAY INC | $6.7M |
CALXCALIX INC | $6.7M |
IDIINTERDIGITAL INC | $6.7M |
RILYB RILEY FINL INC | $6.6M |
—DSP GROUP INC | $6.5M |
—SPARTAN MTRS INC | $6.5M |
CCSCENTURY CMNTYS INC | $6.4M |
AVNSAVANOS MED INC | $6.4M |
BBSIBARRETT BUSINESS SERVICES IN | $6.3M |
AWMSKYWORKS SOLUTIONS INC | $6.3M |
—GLATFELTER | $6.1M |
PNCPNC FINL SVCS GROUP INC | $6.0M |
GOOGLAlphabet Inc. (Class A) | $5.9M |
WDRWADDELL & REED FINL INC | $5.9M |
INBKFIRST INTERNET BANCORP | $5.8M |
UMPQUSDUMPQUA HLDGS CORP | $5.8M |
ASTEASTEC INDS INC | $5.7M |
—LIMELIGHT NEWTWORKS INC | $5.7M |
GOLFACUSHNET HOLDINGS CORP | $5.7M |
SNYSANOFI | $5.7M |
VYXNCR CORP NEW | $5.7M |
SSFSENSIENT TECHNOLOGIES CORP | $5.6M |
ACTGACACIA RESH CORP | $5.4M |
PVG1EURPRETIUM RES INC | $5.4M |
XXYCROSS CTRY HEALTHCARE INC | $5.3M |
PFEPFIZER INC | $5.3M |
ON1OLD NATL BANCORP IND | $5.2M |
ORCLORACLE CORP | $5.2M |
COWNEURCOWEN INC | $5.2M |
PSAPUBLIC STORAGE | $5.1M |
TBBKBANCORP INC DEL | $5.1M |
CNRCanadian Natl RY Co | $5.1M |
—CENTURY BANCORP INC MASS | $5.1M |
MPAAMOTORCAR PTS AMER INC | $5.0M |
SBG1SEACOAST BKG CORP FLA | $5.0M |
SUSUNCOR ENERGY INC NEW | $4.9M |
FDXFEDEX CORP | $4.9M |
SPBSpectrum Brands Hldgs Inc | $4.9M |
SMTCSEMTECH CORP | $4.8M |
CVSCVS HEALTH CORP | $4.8M |
LECOLINCOLN ELEC HLDGS INC | $4.8M |
—EVOFEM BIOSCIENCES INC | $4.8M |
MANMANPOWERGROUP INC | $4.7M |
BRCBRADY CORP | $4.7M |
ZVOIZOVIO INC | $4.6M |
AWNADVANCE AUTO PARTS INC | $4.6M |
OSPNONESPAN INC | $4.5M |
KNKNOWLES CORP | $4.5M |
UNUSDUnilever NV NY | $4.5M |
—CYRUSONE INC | $4.4M |
CTRECARETRUST REIT INC | $4.4M |
SCHN1EURSCHNITZER STL INDS | $4.4M |
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