HEARTLAND ADVISORS INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.1T
Holdings
204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDC1USDM D C HLDGS INC | 488,257 | $17.4B | 1.55% | |
| 2 | ASBASSOCIATED BANC CORP | 1,223,258 | $16.7B | 1.49% | |
| 3 | VSTVISTRA ENERGY CORP | 883,850 | $16.5B | 1.46% | |
| 4 | PCHPOTLATCHDELTIC CORPORATION | 416,200 | $15.8B | 1.41% | |
| 5 | UMBFUMB FINL CORP | 282,056 | $14.5B | 1.29% | |
| 6 | CCSCENTURY CMNTYS INC | 446,700 | $13.7B | 1.22% | |
| 7 | MTGMGIC INVT CORP WIS | 1,629,800 | $13.3B | 1.19% | |
| 8 | AGXARGAN INC | 274,850 | $13.0B | 1.16% | |
| 9 | LINCLINCOLN EDL SVCS CORP | 3,276,709 | $12.8B | 1.14% | |
| 10 | RDNRADIAN GROUP INC | 805,330 | $12.5B | 1.11% | |
| 11 | HAINHAIN CELESTIAL GROUP INC | 391,599 | $12.3B | 1.10% | |
| 12 | —VONAGE HLDGS CORP | 1,207,800 | $12.2B | 1.08% | |
| 13 | KWKENNEDY-WILSON HOLDINGS INC | 779,175 | $11.9B | 1.06% | |
| 14 | PORPORTLAND GEN ELECTRIC CO | 283,400 | $11.8B | 1.05% | |
| 15 | SAHSONIC AUTOMOTIVE INC | 360,162 | $11.5B | 1.02% | |
| 16 | TCBKTRICO BANCSHARES | 377,320 | $11.5B | 1.02% | |
| 17 | CCBGCAPITAL CITY BK GROUP INC | 537,075 | $11.3B | 1.00% | |
| 18 | AVDAMERICAN VANGUARD CORP | 799,014 | $11.0B | 0.98% | |
| 19 | ATNIATN INTL INC | 175,909 | $10.7B | 0.95% | |
| 20 | —TRIPLE-S MGMT CORP | 546,469 | $10.4B | 0.93% | |
| 21 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 663,364 | $10.4B | 0.92% | |
| 22 | BRK/BBERKSHIRE HATHAWY INC DEL | 57,972 | $10.3B | 0.92% | |
| 23 | SYBTSTOCK YDS BANCORP INC | 256,002 | $10.3B | 0.92% | |
| 24 | NWPXNORTHWEST PIPE CO | 398,475 | $10.0B | 0.89% | |
| 25 | PEOEXELON CORP | 274,725 | $10.0B | 0.89% | |
| 26 | ACTGACACIA RESH CORP | 2,429,800 | $9.9B | 0.88% | |
| 27 | THSTreeHouse Foods Inc | 226,613 | $9.9B | 0.88% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 85,785 | $9.8B | 0.87% | |
| 29 | LDELANDEC CORP | 1,227,332 | $9.8B | 0.87% | |
| 30 | PVG1EURPRETIUM RES INC | 1,162,050 | $9.8B | 0.87% | |
| 31 | SSFSENSIENT TECHNOLOGIES CORP | 186,354 | $9.7B | 0.87% | |
| 32 | HTLDHeartland Express Inc | 462,615 | $9.6B | 0.86% | |
| 33 | MDUMDU RES GROUP INC | 429,041 | $9.5B | 0.85% | |
| 34 | COWNEURCOWEN INC | 582,350 | $9.4B | 0.84% | |
| 35 | MIGAMICRO STRATEGY INC | 78,890 | $9.3B | 0.83% | |
| 36 | SCHWTHE CHARLES SCHWAB CORPORATION | 273,734 | $9.2B | 0.82% | |
| 37 | JNJJOHNSON & JOHNSON | 64,427 | $9.1B | 0.81% | |
| 38 | GRCGORMAN RUPP CO | 288,663 | $9.0B | 0.80% | |
| 39 | LECOLINCOLN EDL SVCS CORP | 106,242 | $8.9B | 0.80% | |
| 40 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,387,530 | $8.9B | 0.79% | |
| 41 | JAZZJAZZ PHARMACEUTICALS PLC | 80,000 | $8.8B | 0.79% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 68,950 | $8.8B | 0.78% | |
| 43 | PAHCPHILBRO ANIMAL HEALTH CORP | 334,828 | $8.8B | 0.78% | |
| 44 | ZVOIZOVIO INC | 2,839,900 | $8.7B | 0.77% | |
| 45 | INDBINDEPENDENT BANK CORP MASS | 128,708 | $8.6B | 0.77% | |
| 46 | ORIOLD REP INTL CORP | 526,815 | $8.6B | 0.76% | |
| 47 | —GLATFELTER | 531,150 | $8.5B | 0.76% | |
| 48 | BBSIBARRETT BUSINESS SERVICES IN | 159,600 | $8.5B | 0.75% | |
| 49 | IDIINTERDIGITAL INC | 149,564 | $8.5B | 0.75% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 152,837 | $8.4B | 0.75% | |
| 51 | SHYFSHYFT GROUP INC | 500,000 | $8.4B | 0.75% | |
| 52 | CSCOCISCO SYS INC | 179,376 | $8.4B | 0.74% | |
| 53 | CALMCAL MAINE FOODS INC | 186,915 | $8.3B | 0.74% | |
| 54 | TBBKBANCORP INC DEL | 845,375 | $8.3B | 0.74% | |
| 55 | SPBSPECTRUM BRANDS HLDGS INC NE | 174,963 | $8.0B | 0.71% | |
| 56 | EVTCEVERTEC INC | 285,511 | $8.0B | 0.71% | |
| 57 | WDRWADDELL & REED FINL INC | 512,050 | $7.9B | 0.71% | |
| 58 | —FIRSTCASH INC | 116,474 | $7.9B | 0.70% | |
| 59 | THGHANOVER INS GROUP INC | 77,198 | $7.8B | 0.70% | |
| 60 | —DSP GROUP INC | 489,400 | $7.8B | 0.69% | |
| 61 | UNUSDUNILEVER NV | 143,072 | $7.6B | 0.68% | |
| 62 | AVNSAVANOS MED INC | 257,484 | $7.6B | 0.67% | |
| 63 | —TRISTATE CAP HLDGS INC | 478,850 | $7.5B | 0.67% | |
| 64 | RILYB RILEY FINL INC | 345,612 | $7.5B | 0.67% | |
| 65 | LAMRLINCOLN ELEC HLDGS INC | 112,402 | $7.5B | 0.67% | |
| 66 | XEJACCURAY INC | 3,537,900 | $7.2B | 0.64% | |
| 67 | GOOGLAlphabet Inc. (Class A) | 5,017 | $7.1B | 0.63% | |
| 68 | AWNADVANCE AUTO PARTS INC | 49,783 | $7.1B | 0.63% | |
| 69 | MPAAMOTORCAR PTS AMER INC | 400,200 | $7.1B | 0.63% | |
| 70 | GOLFACUSHNET HOLDINGS CORP | 200,802 | $7.0B | 0.62% | |
| 71 | PDCOEURPATTERSON COS INC | 304,850 | $6.7B | 0.60% | |
| 72 | RJFRAYMOND JAMES FINANCIAL INC | 95,354 | $6.6B | 0.58% | |
| 73 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 446,780 | $6.5B | 0.58% | |
| 74 | GBCIGLACIER BANCORP INC NEW | 179,046 | $6.3B | 0.56% | |
| 75 | BRYBERRY PETE CORP | 1,307,017 | $6.3B | 0.56% | |
| 76 | SUSUNCOR ENERGY INC NEW | 368,726 | $6.2B | 0.55% | |
| 77 | ANGOANGIODYNAMICS INC | 607,432 | $6.2B | 0.55% | |
| 78 | MHKMOHAWK INDS INC | 60,689 | $6.2B | 0.55% | |
| 79 | SCHN1EURSCHNITZER STL INDS | 349,441 | $6.2B | 0.55% | |
| 80 | —BUNGE LIMITED | 148,373 | $6.1B | 0.54% | |
| 81 | INBKFIRST INTERNET BANCORP | 362,971 | $6.0B | 0.54% | |
| 82 | —CENTURY BANCORP INC MASS | 77,278 | $6.0B | 0.53% | |
| 83 | HFWAHERITAGE FINL CORP WASH | 300,000 | $6.0B | 0.53% | |
| 84 | ORCLORACLE CORP | 106,321 | $5.9B | 0.52% | |
| 85 | MANMANPOWERGROUP INC | 84,323 | $5.8B | 0.52% | |
| 86 | CNRCanadian Natl RY Co | 64,592 | $5.7B | 0.51% | |
| 87 | SMTCSEMTECH CORP | 108,262 | $5.7B | 0.50% | |
| 88 | SBG1SEACOAST BKG CORP FLA | 275,889 | $5.6B | 0.50% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 53,358 | $5.6B | 0.50% | |
| 90 | FDXFEDEX CORP | 39,707 | $5.6B | 0.50% | |
| 91 | HRTXHERON THERAPEUTICS INC | 375,000 | $5.5B | 0.49% | |
| 92 | DCIDonaldson Company | 118,480 | $5.5B | 0.49% | |
| 93 | ASTEASTEC INDS INC | 118,289 | $5.5B | 0.49% | |
| 94 | CVSCVS HEALTH CORP | 80,486 | $5.2B | 0.47% | |
| 95 | VICRVICOR CORP | 72,377 | $5.2B | 0.46% | |
| 96 | CTRECARETRUST REIT INC | 300,000 | $5.1B | 0.46% | |
| 97 | KNKNOWLES CORP | 335,911 | $5.1B | 0.46% | |
| 98 | HFCUSDHOLLY FRONTIER CORP | 175,184 | $5.1B | 0.46% | |
| 99 | ON1OLD NATL BANCORP IND | 370,952 | $5.1B | 0.45% | |
| 100 | PSAPUBLIC STORAGE | 26,543 | $5.1B | 0.45% |
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