HEARTLAND ADVISORS INC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$1.7B

Holdings

217

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (217 positions)

StockValue
GOLFACUSHNET HOLDINGS CORP
$7.3M
MATVSCHWEITZER-MAUDUIT INTL INC
$7.2M
ON1OLD NATL BANCORP IND
$7.2M
BCBEURPRIMO WATER CORPORATION
$7.2M
HIGHARTFORD FINL SVCS GROUP INC
$7.1M
CSVCARRIAGE SVCS INC
$7.0M
CTRECARETRUST REIT INC
$7.0M
PCYOPURE CYCLE CORP
$6.9M
TBBKBANCORP INC DEL
$6.9M
TDCTERADATA CORP DEL
$6.8M
TRTOOTSIE ROLL INDS INC
$6.8M
XRAYDENTSPLY SIRONA INC
$6.7M
CVLGCOVENANT LOGISTICS GROUP INC
$6.7M
NWENORTHWESTERN CORP
$6.7M
TRIPLE-S MGMT CORP
$6.7M
NFGNATIONAL FUEL GAS CO
$6.6M
MCFTMASTERCRAFT BOAT HLDGS INC
$6.6M
FEFIRSTENERGY CORP
$6.6M
APAMARTISAN PARTNERS ASSET MGMT
$6.5M
ZVOIZOVIO INC
$6.3M
HDH1HUDSON GLOBAL INC
$6.3M
STATE AUTO FINL CORP
$6.3M
HBIOHARVARD BIOSCIENCE INC
$6.2M
CRICARTERS INC
$6.2M
USNAUSANA HEALTH SCIENCES INC
$6.1M
HYHYSTER YALE MATLS HANDLING
$6.0M
HTLDHEARTLAND EXPRESS INC
$5.7M
AEISADVANCED ENERGY INDS
$5.6M
ECOLUS ECOLOGY INC
$5.6M
TWINTWIN DISC INC
$5.5M
CALCALERES INC
$5.5M
SF9SANDERSON FARMS INC
$5.4M
STRLSTERLING CONSTR INC
$5.4M
GKDGRAND CANYON ED INC
$5.4M
WTHWORTHINGTON INDS INC
$5.3M
SSFSENSIENT TECHNOLOGIES CORP
$5.3M
MANMANPOWERGROUP INC WIS
$5.3M
QTM1EURQUANTUM CORP
$5.2M
OFIXORTHOFIX MED INC
$5.0M
PRSUVIAD CORP
$5.0M
HLTHILTON WORLDWIDE HLDGS INC
$4.9M
RCORESOURCES CONNECTION INC
$4.8M
AOSSMITH A O CORP
$4.8M
GFFGRIFFON CORP
$4.7M
PXDEURPIONEER NAT RES CO
$4.7M
DBDEURDIEBOLD NIXDORF INC
$4.5M
MPAAMOTORCAR PTS AMER INC
$4.4M
CECOCECO ENVIRONMENTAL CORP
$4.3M
EZPWEZCORP INC
$4.2M
SNASNAP ON INC
$4.2M
BRK/BBERKSHIRE HATHAWY INC DEL
$4.1M
JNJJOHNSON & JOHNSON
$4.1M
GEOSGEOSPACE TECHNOLOGIES CORP
$4.0M
IHRTIHEARTMEDIA INC
$4.0M
HSTMHEALTHSTREAM INC
$4.0M
CMTCORE MOLDING TECHNOLOGIES IN
$4.0M
MHKMOHAWK INDS INC
$3.9M
RILYB. RILEY FINANCIAL INC
$3.9M
DLTRDOLLAR TREE INC
$3.8M
HIIHUNTINGTON INGALLS INDS INC
$3.8M
IDNINTELLICHECK INC
$3.7M
EMNEASTMAN CHEM CO
$3.7M
UFIUNIFI INC
$3.7M
MYEMYERS INDS INC
$3.5M
GATXGATX CORP
$3.5M
ULUNILEVER PLC
$3.5M
GOOGLALPHABET INC
$3.5M
PRAPROASSURANCE CORP
$3.5M
WPRTWESTPORT FUEL SYSTEMS INC
$3.5M
HOFTHOOKER FURNITURE CORP
$3.5M
2XYSCIPLAY CORPORATION
$3.4M
GRFSGRIFOLS S A
$3.3M
SWXSOUTHWEST GAS HLDGS INC
$3.3M
AKAMAKAMAI TECHNOLOGIES INC
$3.2M
MTRXMATRIX SVC CO
$3.1M
MCHXMARCHEX INC
$3.1M
CMCSACOMCAST CORP NEW
$3.1M
DGIIDIGI INTL INC
$3.0M
DLSWISDOMTREE TR
$3.0M
MECMAYVILLE ENGR CO INC
$3.0M
POSTPOST HLDGS INC
$2.9M
CASSCASS INFORMATION SYS INC
$2.9M
GROWU S GLOBAL INVS INC
$2.9M
CAGCONAGRA BRANDS INC
$2.9M
NXSTNEXSTAR MEDIA GROUP INC
$2.9M
CSCOCISCO SYS INC
$2.9M
LINLINDE PLC
$2.8M
RJFRAYMOND JAMES FINL INC
$2.8M
LMBLIMBACH HLDGS INC
$2.8M
PTBPOTBELLY CORP
$2.8M
HP5AEQUITY COMWLTH
$2.7M
SUSUNCOR ENERGY INC NEW
$2.7M
WRKUSDWESTROCK CO
$2.7M
IMMRIMMERSION CORP
$2.6M
MRTNMARTEN TRANS LTD
$2.5M
ENSENERSYS
$2.4M
CNRCANADIAN NATL RY CO
$2.3M
ORCLORACLE CORP
$2.3M
HFCUSDHOLLY FRONTIER CORP
$2.3M
ABGAMERISOURCBERGEN CORP
$2.3M
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