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 |
|---|---|---|---|---|---|
| 101 | HTLDHEARTLAND EXPRESS INC | 333,917 | $6.5B | 0.41% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 53,786 | $6.5B | 0.41% | |
| 103 | —CENTURY BANCORP INC MASS | 69,600 | $6.5B | 0.41% | |
| 104 | PKEPARK AEROSPACE CORP | 487,452 | $6.4B | 0.41% | |
| 105 | BCBEURPRIMO WATER CORPORATION | 395,153 | $6.4B | 0.41% | |
| 106 | POWLPOWELL INDS INC | 189,525 | $6.4B | 0.41% | |
| 107 | HDH1HUDSON GLOBAL INC | 386,485 | $6.4B | 0.41% | |
| 108 | GVAGRANITE CONSTR INC | 158,802 | $6.4B | 0.40% | |
| 109 | SRCLSTERICYCLE INC | 93,723 | $6.3B | 0.40% | |
| 110 | NFGNATIONAL FUEL GAS CO | 126,100 | $6.3B | 0.40% | |
| 111 | DXCDXC TECHNOLOGY CO | 200,000 | $6.3B | 0.40% | |
| 112 | QTM1EURQUANTUM CORP | 750,000 | $6.2B | 0.39% | |
| 113 | ECOLUS ECOLOGY INC | 150,000 | $6.2B | 0.39% | |
| 114 | PNRPENTAIR PLC | 100,000 | $6.2B | 0.39% | |
| 115 | TGLSTECNOGLASS INC | 500,000 | $6.0B | 0.38% | |
| 116 | SSFSENSIENT TECHNOLOGIES CORP | 77,022 | $6.0B | 0.38% | |
| 117 | TRTOOTSIE ROLL INDS INC | 179,578 | $5.9B | 0.38% | |
| 118 | MDC1USDM D C HLDGS INC | 100,000 | $5.9B | 0.38% | |
| 119 | SWCHFSIERRA WIRELESS INC | 400,000 | $5.9B | 0.37% | |
| 120 | THSTREEHOUSE FOODS INC | 112,843 | $5.9B | 0.37% | |
| 121 | FEFIRSTENERGY CORP | 167,581 | $5.8B | 0.37% | |
| 122 | MATVSCHWEITZER-MAUDUIT INTL INC | 112,958 | $5.5B | 0.35% | |
| 123 | RGLDROYAL GOLD INC | 51,332 | $5.5B | 0.35% | |
| 124 | MPAAMOTORCAR PTS AMER INC | 244,692 | $5.5B | 0.35% | |
| 125 | SF9SANDERSON FARMS INC | 33,902 | $5.3B | 0.33% | |
| 126 | STRLSTERLING CONSTR INC | 225,000 | $5.2B | 0.33% | |
| 127 | FLSFLOWSERVE CORP | 134,269 | $5.2B | 0.33% | |
| 128 | HBIOHARVARD BIOSCIENCE INC | 950,000 | $5.2B | 0.33% | |
| 129 | HNGRUSDHANGER INC | 225,342 | $5.1B | 0.32% | |
| 130 | DRQEURDRIL-QUIP INC | 153,823 | $5.1B | 0.32% | |
| 131 | EMBJEMBRAER S.A. | 500,000 | $5.0B | 0.32% | |
| 132 | —STATE AUTO FINL CORP | 250,000 | $4.9B | 0.31% | |
| 133 | GFFGRIFFON CORP | 180,354 | $4.9B | 0.31% | |
| 134 | CRICARTERS INC | 55,000 | $4.9B | 0.31% | |
| 135 | USNAUSANA HEALTH SCIENCES INC | 50,000 | $4.9B | 0.31% | |
| 136 | DENEURDENBURY INC | 100,000 | $4.8B | 0.30% | |
| 137 | AOSSMITH A O CORP | 70,343 | $4.8B | 0.30% | |
| 138 | WPRTWESTPORT FUEL SYSTEMS INC | 654,821 | $4.7B | 0.30% | |
| 139 | —EVOFEM BIOSCIENCES INC | 2,655,400 | $4.6B | 0.29% | |
| 140 | BRK/BBERKSHIRE HATHAWY INC DEL | 17,654 | $4.5B | 0.29% | |
| 141 | PXDEURPIONEER NAT RES CO | 28,025 | $4.5B | 0.28% | |
| 142 | CECOCECO ENVIRONMENTAL CORP | 550,000 | $4.4B | 0.28% | |
| 143 | OFIXORTHOFIX MED INC | 100,000 | $4.3B | 0.27% | |
| 144 | SNASNAP ON INC | 18,659 | $4.3B | 0.27% | |
| 145 | PRGOPERRIGO CO PLC | 105,223 | $4.3B | 0.27% | |
| 146 | EMNEASTMAN CHEM CO | 38,217 | $4.2B | 0.27% | |
| 147 | PRSUVIAD CORP | 100,000 | $4.2B | 0.26% | |
| 148 | UFIUNIFI INC | 150,000 | $4.1B | 0.26% | |
| 149 | MHKMOHAWK INDS INC | 21,313 | $4.1B | 0.26% | |
| 150 | HIIHUNTINGTON INGALLS INDS INC | 19,357 | $4.0B | 0.25% | |
| 151 | MTRXMATRIX SVC CO | 300,000 | $3.9B | 0.25% | |
| 152 | TRSTRIMAS CORP | 128,206 | $3.9B | 0.25% | |
| 153 | SCHWSCHWAB CHARLES CORP | 58,423 | $3.8B | 0.24% | |
| 154 | IDNINTELLICHECK INC | 450,000 | $3.8B | 0.24% | |
| 155 | GATXGATX CORP | 40,000 | $3.7B | 0.23% | |
| 156 | HOFTHOOKER FURNITURE CORP | 100,000 | $3.6B | 0.23% | |
| 157 | FKWLFRANKLIN WIRELESS CORP | 163,997 | $3.6B | 0.22% | |
| 158 | DLSWISDOMTREE TR | 49,022 | $3.5B | 0.22% | |
| 159 | CSVCARRIAGE SVCS INC | 100,000 | $3.5B | 0.22% | |
| 160 | BBBYEURBED BATH & BEYOND INC | 120,400 | $3.5B | 0.22% | |
| 161 | GROWU S GLOBAL INVS INC | 500,000 | $3.5B | 0.22% | |
| 162 | EZPWEZCORP INC | 700,000 | $3.5B | 0.22% | |
| 163 | GOOGLALPHABET INC | 1,684 | $3.5B | 0.22% | |
| 164 | TWINTWIN DISC INC | 350,390 | $3.4B | 0.21% | |
| 165 | JNJJOHNSON & JOHNSON | 19,621 | $3.2B | 0.20% | |
| 166 | CSCOCISCO SYS INC | 60,198 | $3.1B | 0.20% | |
| 167 | DZSIQDZS INC | 200,000 | $3.1B | 0.20% | |
| 168 | CMCSACOMCAST CORP NEW | 53,828 | $2.9B | 0.18% | |
| 169 | —A H BELO CORP | 1,378,485 | $2.9B | 0.18% | |
| 170 | TDCTERADATA CORP DEL | 74,674 | $2.9B | 0.18% | |
| 171 | NWENORTHWESTERN CORP | 43,906 | $2.9B | 0.18% | |
| 172 | MCHXMARCHEX INC | 1,018,707 | $2.9B | 0.18% | |
| 173 | POSTPOST HLDGS INC | 26,793 | $2.8B | 0.18% | |
| 174 | W3UWESTERN UN CO | 113,714 | $2.8B | 0.18% | |
| 175 | ULUNILEVER PLC | 50,069 | $2.8B | 0.18% | |
| 176 | —SPARK NETWORKS SE | 375,000 | $2.8B | 0.18% | |
| 177 | GEOSGEOSPACE TECHNOLOGIES CORP | 300,000 | $2.7B | 0.17% | |
| 178 | LINLINDE PLC | 9,725 | $2.7B | 0.17% | |
| 179 | ONON SEMICONDUCTOR CORP | 61,485 | $2.6B | 0.16% | |
| 180 | CNRCANADIAN NATL RY CO | 22,008 | $2.6B | 0.16% | |
| 181 | MRTNMARTEN TRANS LTD | 150,000 | $2.5B | 0.16% | |
| 182 | NXSTNEXSTAR MEDIA GROUP INC | 17,922 | $2.5B | 0.16% | |
| 183 | ORCLORACLE CORP | 35,400 | $2.5B | 0.16% | |
| 184 | HFCUSDHOLLY FRONTIER CORP | 69,153 | $2.5B | 0.16% | |
| 185 | BDQMALBIREO PHARMA INC | 70,000 | $2.5B | 0.16% | |
| 186 | 2XYSCIPLAY CORPORATION | 150,000 | $2.4B | 0.15% | |
| 187 | DFSEURDISCOVER FINL SVCS | 25,506 | $2.4B | 0.15% | |
| 188 | IMMRIMMERSION CORP | 250,000 | $2.4B | 0.15% | |
| 189 | FORFORESTAR GROUP INC | 100,000 | $2.3B | 0.15% | |
| 190 | UMBFUMB FINL CORP | 25,000 | $2.3B | 0.15% | |
| 191 | FIBKFIRST INTST BANCSYSTEM INC | 50,000 | $2.3B | 0.15% | |
| 192 | CASSCASS INFORMATION SYS INC | 49,685 | $2.3B | 0.15% | |
| 193 | ENSENERSYS | 25,000 | $2.3B | 0.14% | |
| 194 | WCPCPI AEROSTRUCTURES INC | 500,000 | $2.3B | 0.14% | |
| 195 | MECMAYVILLE ENGINEERING CO INC | 155,000 | $2.2B | 0.14% | |
| 196 | SPMEURAMERICAS GOLD AND SILVER COR | 974,600 | $2.2B | 0.14% | |
| 197 | GKDGRAND CANYON ED INC | 20,471 | $2.2B | 0.14% | |
| 198 | CBOECBOE GLOBAL MKTS INC | 21,381 | $2.1B | 0.13% | |
| 199 | SYBTSTOCK YDS BANCORP INC | 40,657 | $2.1B | 0.13% | |
| 200 | CAGCONAGRA BRANDS INC | 54,380 | $2.0B | 0.13% |