HEARTLAND ADVISORS INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.7T
Holdings
217
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FIRSTCASH INC | 356,184 | $27.2B | 1.58% | |
| 2 | CCSCENTURY CMNTYS INC | 393,250 | $26.2B | 1.52% | |
| 3 | HAEHAEMONETICS CORP MASS | 349,042 | $23.3B | 1.35% | |
| 4 | COWNEURCOWEN INC | 542,350 | $22.3B | 1.29% | |
| 5 | KMTKENNAMETAL INC | 613,888 | $22.1B | 1.28% | |
| 6 | VSTVISTRA CORP | 1,141,650 | $21.2B | 1.23% | |
| 7 | APY1EURCHAMPIONX CORPORATION | 793,918 | $20.4B | 1.18% | |
| 8 | ORIOLD REP INTL CORP | 799,008 | $19.9B | 1.15% | |
| 9 | PAHCPHILBRO ANIMAL HEALTH CORP | 676,173 | $19.5B | 1.13% | |
| 10 | PRGOPERRIGO CO PLC | 404,509 | $18.5B | 1.07% | |
| 11 | NOVNOV INC | 1,205,258 | $18.5B | 1.07% | |
| 12 | LINCLINCOLN EDL SVCS CORP | 2,313,650 | $18.0B | 1.04% | |
| 13 | RDNRADIAN GROUP INC | 803,900 | $17.9B | 1.04% | |
| 14 | DGXQUEST DIAGNOSTICS INC | 135,083 | $17.8B | 1.03% | |
| 15 | ASBASSOCIATED BANC CORP | 868,575 | $17.8B | 1.03% | |
| 16 | THOTHOR INDS INC | 152,455 | $17.2B | 1.00% | |
| 17 | SPBSPECTRUM BRANDS HLDGS INC NE | 199,769 | $17.0B | 0.98% | |
| 18 | SHOSUNSTONE HOTEL INVS INC NEW | 1,325,357 | $16.5B | 0.95% | |
| 19 | MEIMethode Electrs Inc | 332,913 | $16.4B | 0.95% | |
| 20 | —VONAGE HLDGS CORP | 1,106,350 | $15.9B | 0.92% | |
| 21 | XXYCROSS CTRY HEALTHCARE INC | 963,324 | $15.9B | 0.92% | |
| 22 | XEJACCURAY INC | 3,398,500 | $15.4B | 0.89% | |
| 23 | MTGMGIC INVT CORP WIS | 1,124,700 | $15.3B | 0.89% | |
| 24 | BBBYEURBED BATH & BEYOND INC | 459,350 | $15.3B | 0.89% | |
| 25 | CGCENTERRA GOLD INC | 1,916,250 | $14.6B | 0.85% | |
| 26 | CCBGCAPITAL CITY BK GROUP INC | 559,275 | $14.4B | 0.84% | |
| 27 | AWNADVANCE AUTO PARTS INC | 69,945 | $14.3B | 0.83% | |
| 28 | MDUMDU RES GROUP INC | 457,356 | $14.3B | 0.83% | |
| 29 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 749,450 | $14.0B | 0.81% | |
| 30 | LDELANDEC CORP | 1,231,315 | $13.9B | 0.80% | |
| 31 | BRYBERRY CORP | 2,013,675 | $13.5B | 0.78% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 70,446 | $13.5B | 0.78% | |
| 33 | —PS BUSINESS PKS INC CALIF | 88,612 | $13.1B | 0.76% | |
| 34 | UHALAMERCO | 21,880 | $12.9B | 0.75% | |
| 35 | ATNIATN INTL INC | 281,573 | $12.8B | 0.74% | |
| 36 | BRCBRADY CORP | 225,536 | $12.6B | 0.73% | |
| 37 | NWPXNORTHWEST PIPE CO | 443,575 | $12.5B | 0.73% | |
| 38 | LAMRLAMAR ADVERTISING CO NEW | 117,874 | $12.3B | 0.71% | |
| 39 | PDCOEURPATTERSON COS INC | 400,800 | $12.2B | 0.71% | |
| 40 | AVDAMERICAN VANGUARD CORP | 687,349 | $12.0B | 0.70% | |
| 41 | PLABPHOTRONICS INC | 902,200 | $11.9B | 0.69% | |
| 42 | PSAPUBLIC STORAGE | 39,516 | $11.9B | 0.69% | |
| 43 | —CYRUSONE INC | 166,100 | $11.9B | 0.69% | |
| 44 | CALMCAL MAINE FOODS INC | 325,957 | $11.8B | 0.68% | |
| 45 | PCHPOTLATCHDELTIC CORPORATION | 218,243 | $11.6B | 0.67% | |
| 46 | SAHSONIC AUTOMOTIVE INC | 256,224 | $11.5B | 0.66% | |
| 47 | NVTNVENT ELECTRIC PLC | 363,934 | $11.4B | 0.66% | |
| 48 | SBG1SEACOAST BKG CORP FLA | 332,843 | $11.4B | 0.66% | |
| 49 | INBKFIRST INTERNET BANCORP | 363,871 | $11.3B | 0.65% | |
| 50 | EHCENCOMPASS HEALTH CORP | 144,128 | $11.2B | 0.65% | |
| 51 | SHYFSHYFT GROUP INC | 300,000 | $11.2B | 0.65% | |
| 52 | GRCGORMAN RUPP CO | 324,252 | $11.2B | 0.65% | |
| 53 | PVG1EURPRETIUM RES INC | 1,167,550 | $11.2B | 0.65% | |
| 54 | BBSIBARRETT BUSINESS SVCS INC | 150,000 | $10.9B | 0.63% | |
| 55 | EPACENERPAC TOOL GROUP CORP | 404,533 | $10.8B | 0.62% | |
| 56 | MTRNMATERION CORP | 142,001 | $10.7B | 0.62% | |
| 57 | HIWHIGHWOODS PPTYS INC | 234,900 | $10.6B | 0.61% | |
| 58 | SCHN1EURSCHNITZER STEEL INDS INC | 215,029 | $10.5B | 0.61% | |
| 59 | KNKNOWLES CORP | 532,615 | $10.5B | 0.61% | |
| 60 | THGHANOVER INS GROUP INC | 76,865 | $10.4B | 0.60% | |
| 61 | PKEPARK AEROSPACE CORP | 696,311 | $10.4B | 0.60% | |
| 62 | OGM1COGENT COMMUNICATIONS HLDGS | 132,904 | $10.2B | 0.59% | |
| 63 | SRCLSTERICYCLE INC | 142,815 | $10.2B | 0.59% | |
| 64 | PPGPPG INDS INC | 60,078 | $10.2B | 0.59% | |
| 65 | PORPORTLAND GEN ELECTRIC CO | 220,427 | $10.2B | 0.59% | |
| 66 | DRQEURDRIL-QUIP INC | 297,176 | $10.1B | 0.58% | |
| 67 | PEOEXELON CORP | 222,463 | $9.9B | 0.57% | |
| 68 | RGAREINSURANCE GRP AMERICA I | 86,366 | $9.8B | 0.57% | |
| 69 | ASTEASTEC INDS INC | 153,547 | $9.7B | 0.56% | |
| 70 | HOGHARLEY DAVIDSON INC | 210,188 | $9.6B | 0.56% | |
| 71 | —THE AARONS COMPANY INC | 300,000 | $9.6B | 0.56% | |
| 72 | POWLPOWELL INDS INC | 296,972 | $9.2B | 0.53% | |
| 73 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,283,290 | $9.2B | 0.53% | |
| 74 | GVAGRANITE CONSTR INC | 220,208 | $9.1B | 0.53% | |
| 75 | GGENPACT LIMITED | 200,670 | $9.1B | 0.53% | |
| 76 | SWCHFSIERRA WIRELESS INC | 477,850 | $9.1B | 0.53% | |
| 77 | RLRALPH LAUREN CORP | 76,836 | $9.1B | 0.52% | |
| 78 | AVNSAVANOS MED INC | 240,724 | $8.8B | 0.51% | |
| 79 | CLDRCLOUDERA INC | 550,000 | $8.7B | 0.51% | |
| 80 | THSTREEHOUSE FOODS INC | 194,534 | $8.7B | 0.50% | |
| 81 | HFWAHERITAGE FINL CORP WASH | 345,200 | $8.6B | 0.50% | |
| 82 | TGLSTECNOGLASS INC | 400,000 | $8.6B | 0.50% | |
| 83 | TCBKTRICO BANCSHARES | 200,000 | $8.5B | 0.49% | |
| 84 | INDBINDEPENDENT BANK CORP MASS | 112,764 | $8.5B | 0.49% | |
| 85 | GBCIGLACIER BANCORP INC NEW | 153,690 | $8.5B | 0.49% | |
| 86 | CBOECBOE GLOBAL MKTS INC | 70,976 | $8.4B | 0.49% | |
| 87 | FLSFLOWSERVE CORP | 207,003 | $8.3B | 0.48% | |
| 88 | OREUROSISKO GOLD ROYALTIES LTD | 603,600 | $8.3B | 0.48% | |
| 89 | —TRISTATE CAP HLDGS INC | 400,000 | $8.2B | 0.47% | |
| 90 | HNGRUSDHANGER INC | 322,531 | $8.2B | 0.47% | |
| 91 | ANGOANGIODYNAMICS INC | 297,452 | $8.1B | 0.47% | |
| 92 | TRSTRIMAS CORP | 261,150 | $7.9B | 0.46% | |
| 93 | DXCDXC TECHNOLOGY CO | 200,000 | $7.8B | 0.45% | |
| 94 | LECOLINCOLN ELEC HLDGS INC | 58,669 | $7.7B | 0.45% | |
| 95 | DENEURDENBURY INC | 100,000 | $7.7B | 0.44% | |
| 96 | EVTCEVERTEC INC | 175,000 | $7.6B | 0.44% | |
| 97 | EMBJEMBRAER SA | 500,000 | $7.6B | 0.44% | |
| 98 | OESXUSDORION ENERGY SYSTEMS INC | 1,305,150 | $7.5B | 0.43% | |
| 99 | RHPRYMAN HOSPITALITY PPTYS INC | 94,310 | $7.4B | 0.43% | |
| 100 | —DSP GROUPS INC | 502,229 | $7.4B | 0.43% |
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