HEARTLAND ADVISORS INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.1B
Holdings
204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
MDC1USDM D C HLDGS INC | $17.4M |
ASBASSOCIATED BANC CORP | $16.7M |
VSTVISTRA ENERGY CORP | $16.5M |
PCHPOTLATCHDELTIC CORPORATION | $15.8M |
UMBFUMB FINL CORP | $14.5M |
CCSCENTURY CMNTYS INC | $13.7M |
MTGMGIC INVT CORP WIS | $13.3M |
AGXARGAN INC | $13.0M |
LINCLINCOLN EDL SVCS CORP | $12.8M |
RDNRADIAN GROUP INC | $12.5M |
HAINHAIN CELESTIAL GROUP INC | $12.3M |
—VONAGE HLDGS CORP | $12.2M |
KWKENNEDY-WILSON HOLDINGS INC | $11.9M |
PORPORTLAND GEN ELECTRIC CO | $11.8M |
SAHSONIC AUTOMOTIVE INC | $11.5M |
TCBKTRICO BANCSHARES | $11.5M |
CCBGCAPITAL CITY BK GROUP INC | $11.3M |
AVDAMERICAN VANGUARD CORP | $11.0M |
ATNIATN INTL INC | $10.7M |
—TRIPLE-S MGMT CORP | $10.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $10.4M |
BRK/BBERKSHIRE HATHAWY INC DEL | $10.3M |
SYBTSTOCK YDS BANCORP INC | $10.3M |
NWPXNORTHWEST PIPE CO | $10.0M |
PEOEXELON CORP | $10.0M |
ACTGACACIA RESH CORP | $9.9M |
THSTreeHouse Foods Inc | $9.9M |
DGXQUEST DIAGNOSTICS INC | $9.8M |
LDELANDEC CORP | $9.8M |
PVG1EURPRETIUM RES INC | $9.8M |
SSFSENSIENT TECHNOLOGIES CORP | $9.7M |
HTLDHeartland Express Inc | $9.6M |
MDUMDU RES GROUP INC | $9.5M |
COWNEURCOWEN INC | $9.4M |
MIGAMICRO STRATEGY INC | $9.3M |
SCHWTHE CHARLES SCHWAB CORPORATION | $9.2M |
JNJJOHNSON & JOHNSON | $9.1M |
GRCGORMAN RUPP CO | $9.0M |
LECOLINCOLN EDL SVCS CORP | $8.9M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $8.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.8M |
AWMSKYWORKS SOLUTIONS INC | $8.8M |
PAHCPHILBRO ANIMAL HEALTH CORP | $8.8M |
ZVOIZOVIO INC | $8.7M |
INDBINDEPENDENT BANK CORP MASS | $8.6M |
ORIOLD REP INTL CORP | $8.6M |
—GLATFELTER | $8.5M |
BBSIBARRETT BUSINESS SERVICES IN | $8.5M |
IDIINTERDIGITAL INC | $8.5M |
BACVERIZON COMMUNICATIONS INC | $8.4M |
SHYFSHYFT GROUP INC | $8.4M |
CSCOCISCO SYS INC | $8.4M |
CALMCAL MAINE FOODS INC | $8.3M |
TBBKBANCORP INC DEL | $8.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $8.0M |
EVTCEVERTEC INC | $8.0M |
WDRWADDELL & REED FINL INC | $7.9M |
—FIRSTCASH INC | $7.9M |
THGHANOVER INS GROUP INC | $7.8M |
—DSP GROUP INC | $7.8M |
UNUSDUNILEVER NV | $7.6M |
AVNSAVANOS MED INC | $7.6M |
—TRISTATE CAP HLDGS INC | $7.5M |
RILYB RILEY FINL INC | $7.5M |
LAMRLINCOLN ELEC HLDGS INC | $7.5M |
XEJACCURAY INC | $7.2M |
GOOGLAlphabet Inc. (Class A) | $7.1M |
AWNADVANCE AUTO PARTS INC | $7.1M |
MPAAMOTORCAR PTS AMER INC | $7.1M |
GOLFACUSHNET HOLDINGS CORP | $7.0M |
PDCOEURPATTERSON COS INC | $6.7M |
RJFRAYMOND JAMES FINANCIAL INC | $6.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $6.5M |
GBCIGLACIER BANCORP INC NEW | $6.3M |
BRYBERRY PETE CORP | $6.3M |
SUSUNCOR ENERGY INC NEW | $6.2M |
ANGOANGIODYNAMICS INC | $6.2M |
MHKMOHAWK INDS INC | $6.2M |
SCHN1EURSCHNITZER STL INDS | $6.2M |
—BUNGE LIMITED | $6.1M |
INBKFIRST INTERNET BANCORP | $6.0M |
—CENTURY BANCORP INC MASS | $6.0M |
HFWAHERITAGE FINL CORP WASH | $6.0M |
ORCLORACLE CORP | $5.9M |
MANMANPOWERGROUP INC | $5.8M |
CNRCanadian Natl RY Co | $5.7M |
SMTCSEMTECH CORP | $5.7M |
SBG1SEACOAST BKG CORP FLA | $5.6M |
PNCPNC FINL SVCS GROUP INC | $5.6M |
FDXFEDEX CORP | $5.6M |
HRTXHERON THERAPEUTICS INC | $5.5M |
DCIDonaldson Company | $5.5M |
ASTEASTEC INDS INC | $5.5M |
CVSCVS HEALTH CORP | $5.2M |
VICRVICOR CORP | $5.2M |
CTRECARETRUST REIT INC | $5.1M |
KNKNOWLES CORP | $5.1M |
HFCUSDHOLLY FRONTIER CORP | $5.1M |
ON1OLD NATL BANCORP IND | $5.1M |
PSAPUBLIC STORAGE | $5.1M |
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