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 |
|---|---|---|---|---|---|
| 201 | MYEMYERS INDS INC | 102,438 | $2.0B | 0.13% | |
| 202 | CTBICOMMUNITY TR BANCORP INC | 43,289 | $1.9B | 0.12% | |
| 203 | HP5AEQUITY COMWLTH | 68,046 | $1.9B | 0.12% | |
| 204 | RRXREGAL BELOIT CORP | 13,178 | $1.9B | 0.12% | |
| 205 | COFCAPITAL ONE FINL CORP | 13,076 | $1.7B | 0.11% | |
| 206 | BPOPPOPULAR INC | 23,127 | $1.6B | 0.10% | |
| 207 | SUSUNCOR ENERGY INC NEW | 76,211 | $1.6B | 0.10% | |
| 208 | MDTMEDTRONIC PLC | 13,016 | $1.5B | 0.10% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 8,763 | $1.5B | 0.10% | |
| 210 | PTBPOTBELLY CORP | 250,000 | $1.5B | 0.09% | |
| 211 | HWMHOWMET AEROSPACE INC | 45,793 | $1.5B | 0.09% | |
| 212 | GLDDGREAT LAKES DREDGE & DOCK CO | 100,000 | $1.5B | 0.09% | |
| 213 | DGIIDIGI INTL INC | 75,000 | $1.4B | 0.09% | |
| 214 | —TRXADE GROUP INC | 249,200 | $1.3B | 0.08% | |
| 215 | HSTMHEALTH STREAM INC | 55,058 | $1.2B | 0.08% | |
| 216 | WFCWELLS FARGO CO NEW | 28,965 | $1.1B | 0.07% | |
| 217 | FCXFREEPORT-MCMORAN INC | 32,487 | $1.1B | 0.07% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 17,763 | $1.0B | 0.07% | |
| 219 | ACTGACACIA RESH CORP | 150,000 | $998.0M | 0.06% | |
| 220 | —SMTC CORP | 154,964 | $931.0M | 0.06% | |
| 221 | —SERVICESOURCE INTL INC | 600,000 | $882.0M | 0.06% | |
| 222 | MTXMINERALS TECHNOLOGIES INC | 11,433 | $861.0M | 0.05% |
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