HEARTLAND ADVISORS INC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.6T
Holdings
222
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCSCENTURY CMNTYS INC | 431,650 | $26.0B | 1.65% | |
| 2 | KMTKENNAMETAL INC | 543,471 | $21.7B | 1.37% | |
| 3 | THOTHOR INDS INC | 158,344 | $21.3B | 1.35% | |
| 4 | COWNEURCOWEN INC | 598,090 | $21.0B | 1.33% | |
| 5 | —FIRSTCASH INC | 314,568 | $20.7B | 1.31% | |
| 6 | VSTVISTRA CORP | 1,139,900 | $20.2B | 1.27% | |
| 7 | MDUMDU RES GROUP INC | 619,520 | $19.6B | 1.24% | |
| 8 | ASBASSOCIATED BANC CORP | 890,320 | $19.0B | 1.20% | |
| 9 | RDNRADIAN GROUP INC | 808,350 | $18.8B | 1.19% | |
| 10 | ORIOLD REP INTL CORP | 800,364 | $17.5B | 1.10% | |
| 11 | LINCLINCOLN EDL SVCS CORP | 2,725,172 | $17.5B | 1.10% | |
| 12 | RILYB. RILEY FINANCIAL INC | 307,659 | $17.3B | 1.10% | |
| 13 | XEJACCURAY INC | 3,407,500 | $16.9B | 1.07% | |
| 14 | SPBSPECTRUM BRANDS HLDGS INC NE | 197,851 | $16.8B | 1.06% | |
| 15 | DGXQUEST DIAGNOSTICS INC | 124,577 | $16.0B | 1.01% | |
| 16 | PCHPOTLATCHDELTIC CORPORATION | 295,366 | $15.6B | 0.99% | |
| 17 | MTGMGIC INVT CORP WIS | 1,127,600 | $15.6B | 0.99% | |
| 18 | APY1EURCHAMPIONX CORPORATION | 718,371 | $15.6B | 0.99% | |
| 19 | PAHCPHILBRO ANIMAL HEALTH CORP | 615,931 | $15.0B | 0.95% | |
| 20 | NWPXNORTHWEST PIPE CO | 433,022 | $14.5B | 0.91% | |
| 21 | CCBGCAPITAL CITY BK GROUP INC | 552,225 | $14.4B | 0.91% | |
| 22 | AVDAMERICAN VANGUARD CORP | 700,945 | $14.3B | 0.90% | |
| 23 | MEIMethode Electrs Inc | 333,238 | $14.0B | 0.88% | |
| 24 | —VONAGE HLDGS CORP | 1,137,050 | $13.4B | 0.85% | |
| 25 | —PS BUSINESS PKS INC CALIF | 86,506 | $13.4B | 0.85% | |
| 26 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 749,450 | $13.3B | 0.84% | |
| 27 | LDELANDEC CORP | 1,232,190 | $13.1B | 0.83% | |
| 28 | INBKFIRST INTERNET BANCORP | 361,271 | $12.7B | 0.80% | |
| 29 | SAHSONIC AUTOMOTIVE INC | 256,487 | $12.7B | 0.80% | |
| 30 | AWNADVANCE AUTO PARTS INC | 68,573 | $12.6B | 0.80% | |
| 31 | PSAPUBLIC STORAGE | 50,180 | $12.4B | 0.78% | |
| 32 | EHCENCOMPASS HEALTH CORP | 147,862 | $12.1B | 0.77% | |
| 33 | SBG1SEACOAST BKG CORP FLA | 334,032 | $12.1B | 0.77% | |
| 34 | BRCBRADY CORP | 225,938 | $12.1B | 0.76% | |
| 35 | XXYCROSS CTRY HEALTHCARE INC | 965,723 | $12.1B | 0.76% | |
| 36 | SHOSUNSTONE HOTEL INVS INC NEW | 966,336 | $12.0B | 0.76% | |
| 37 | RLRALPH LAUREN CORP | 97,414 | $12.0B | 0.76% | |
| 38 | PVG1EURPRETIUM RES INC | 1,154,100 | $12.0B | 0.76% | |
| 39 | PLABPHOTRONICS INC | 902,200 | $11.6B | 0.73% | |
| 40 | ATNIATN INTL INC | 230,700 | $11.3B | 0.72% | |
| 41 | —CYRUSONE INC | 164,860 | $11.2B | 0.71% | |
| 42 | SHYFSHYFT GROUP INC | 300,000 | $11.2B | 0.71% | |
| 43 | LAMRLAMAR ADVERTISING CO NEW | 118,060 | $11.1B | 0.70% | |
| 44 | CLDRCLOUDERA INC | 903,150 | $11.0B | 0.69% | |
| 45 | EPACENERPAC TOOL GROUP CORP | 415,381 | $10.8B | 0.69% | |
| 46 | SCHN1EURSCHNITZER STEEL INDS INC | 256,605 | $10.7B | 0.68% | |
| 47 | TBBKBANCORP INC DEL | 500,000 | $10.4B | 0.65% | |
| 48 | BBSIBARRETT BUSINESS SVCS INC | 150,000 | $10.3B | 0.65% | |
| 49 | CALMCAL MAINE FOODS INC | 264,331 | $10.2B | 0.64% | |
| 50 | THGHANOVER INS GROUP INC | 77,085 | $10.0B | 0.63% | |
| 51 | ZVOIZOVIO INC | 2,457,537 | $10.0B | 0.63% | |
| 52 | GRCGORMAN RUPP CO | 298,500 | $9.9B | 0.62% | |
| 53 | AVNSAVANOS MED INC | 225,724 | $9.9B | 0.62% | |
| 54 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,345,130 | $9.9B | 0.62% | |
| 55 | NVTNVENT ELECTRIC PLC | 352,516 | $9.8B | 0.62% | |
| 56 | KNKNOWLES CORP | 461,570 | $9.7B | 0.61% | |
| 57 | XRAYDENTSPLY SIRONA INC | 150,043 | $9.6B | 0.61% | |
| 58 | PDCOEURPATTERSON COS INC | 299,200 | $9.6B | 0.60% | |
| 59 | TCBKTRICO BANCSHARES | 200,000 | $9.5B | 0.60% | |
| 60 | PEOEXELON CORP | 216,050 | $9.4B | 0.60% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 51,184 | $9.4B | 0.59% | |
| 62 | UHALAMERCO | 15,205 | $9.3B | 0.59% | |
| 63 | NOVNOV INC | 674,258 | $9.3B | 0.58% | |
| 64 | —TRISTATE CAP HLDGS INC | 400,000 | $9.2B | 0.58% | |
| 65 | PORPORTLAND GEN ELECTRIC CO | 189,959 | $9.0B | 0.57% | |
| 66 | BRYBERRY CORP | 1,604,900 | $8.8B | 0.56% | |
| 67 | GBCIGLACIER BANCORP INC NEW | 153,940 | $8.8B | 0.56% | |
| 68 | INDBINDEPENDENT BANK CORP MASS | 102,613 | $8.6B | 0.55% | |
| 69 | WRKUSDWESTROCK CO | 165,300 | $8.6B | 0.54% | |
| 70 | OGM1COGENT COMMUNICATION HLDGS | 124,686 | $8.6B | 0.54% | |
| 71 | OESXUSDORION ENERGY SYSTEMS INC | 1,227,800 | $8.5B | 0.54% | |
| 72 | MTRNMATERION CORP | 128,238 | $8.5B | 0.54% | |
| 73 | HFWAHERITAGE FINL CORP WASH | 300,000 | $8.5B | 0.54% | |
| 74 | RGAREINSURANCE GRP AMER INC | 67,204 | $8.5B | 0.54% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 123,686 | $8.3B | 0.52% | |
| 76 | HOGHARLEY DAVIDSON INC | 204,824 | $8.2B | 0.52% | |
| 77 | MANMANPOWERGROUP INC | 82,078 | $8.1B | 0.51% | |
| 78 | GGENPACT LIMITED | 188,160 | $8.1B | 0.51% | |
| 79 | APAMARTISAN PARTNERS ASSET MGMT | 153,946 | $8.0B | 0.51% | |
| 80 | ON1OLD NATL BANCORP IND | 411,215 | $8.0B | 0.50% | |
| 81 | HIWHIGHWOODS PPTYS INC | 184,900 | $7.9B | 0.50% | |
| 82 | EVTCEVERTEC INC | 211,800 | $7.9B | 0.50% | |
| 83 | ANGOANGIODYNAMICS INC | 336,349 | $7.9B | 0.50% | |
| 84 | —TRIPLE-S MGMT CORP | 300,000 | $7.8B | 0.49% | |
| 85 | PPGPPG INDS INC | 51,948 | $7.8B | 0.49% | |
| 86 | ASTEASTEC INDS INC | 102,751 | $7.7B | 0.49% | |
| 87 | —THE AARONS COMPANY INC | 300,000 | $7.7B | 0.49% | |
| 88 | GOLFACUSHNET HOLDINGS CORP | 179,789 | $7.4B | 0.47% | |
| 89 | LECOLINCOLN ELEC HLDGS INC | 57,947 | $7.1B | 0.45% | |
| 90 | —DSP GROUP INC | 492,957 | $7.0B | 0.44% | |
| 91 | CTRECARETRUST REIT INC | 300,000 | $7.0B | 0.44% | |
| 92 | WTHWORTHINGTON INDS INC | 102,774 | $6.9B | 0.44% | |
| 93 | RJFRAYMOND JAMES FINL INC | 55,737 | $6.8B | 0.43% | |
| 94 | PCYOPURE CYCLE CORP | 500,000 | $6.7B | 0.42% | |
| 95 | HYHYSTER YALE MATLS HANDLING | 76,975 | $6.7B | 0.42% | |
| 96 | CVLGCOVENANT LOGISTICS GROUP INC | 325,000 | $6.7B | 0.42% | |
| 97 | OREUROSISKO GOLD ROYALTIES LTD | 603,600 | $6.7B | 0.42% | |
| 98 | MCFTMASTERCRAFT BOAT HLDGS INC | 250,000 | $6.6B | 0.42% | |
| 99 | RHPRYMAN HOSPITALITY PPTYS INC | 84,506 | $6.5B | 0.41% | |
| 100 | CALCALERES INC | 300,000 | $6.5B | 0.41% |
Page 1 of 3Next