HEARTLAND ADVISORS INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.3T
Holdings
194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPARK ENERGY INC | 553,100 | $5.8B | 0.45% | |
| 102 | CALMCAL MAINE FOODS INC | 141,561 | $5.7B | 0.43% | |
| 103 | UHALAMERCO | 14,462 | $5.6B | 0.43% | |
| 104 | ON1OLD NATL BANCORP IND | 327,631 | $5.6B | 0.43% | |
| 105 | ADTNEURADTRAN INC | 489,012 | $5.5B | 0.42% | |
| 106 | WYWEYERHAEUSER CO. | 199,889 | $5.5B | 0.42% | |
| 107 | VNOMVIPER ENERGY PARTNERS LP | 200,000 | $5.5B | 0.42% | |
| 108 | SBG1SEACOAST BKG CORP FLA | 216,838 | $5.5B | 0.42% | |
| 109 | DLSWISDOMTREE TR | 85,945 | $5.5B | 0.42% | |
| 110 | —DSP GROUP INC | 382,620 | $5.4B | 0.41% | |
| 111 | VICRVICOR CORP. | 176,618 | $5.2B | 0.40% | |
| 112 | PXLWEURPIXELWORKS INC | 1,400,000 | $5.2B | 0.40% | |
| 113 | JBLUJETBLUE AWYS CORP | 300,567 | $5.0B | 0.38% | |
| 114 | ZIONZIONS BANCORPORATION N A | 109,565 | $4.9B | 0.37% | |
| 115 | HDH1HUDSON GLOBAL INC | 397,988 | $4.9B | 0.37% | |
| 116 | BKBANK NEW YORK MELLON CORP | 106,885 | $4.8B | 0.37% | |
| 117 | WWWWOLVERINE WORLD WIDE INC | 166,803 | $4.7B | 0.36% | |
| 118 | AWNADVANCE AUTO PARTS INC | 28,468 | $4.7B | 0.36% | |
| 119 | AIRAAR CORP | 112,506 | $4.6B | 0.35% | |
| 120 | COWNEURCOWEN INC | 300,000 | $4.6B | 0.35% | |
| 121 | PUMPPROPETRO HLDG CORP | 500,900 | $4.6B | 0.35% | |
| 122 | FNHCUSDFEDNAT HLDG CO | 325,000 | $4.5B | 0.35% | |
| 123 | —EVOFEM BIOSCIENCES INC | 900,000 | $4.5B | 0.35% | |
| 124 | CLRUSDCONTINENTAL RESOURCES INC | 146,003 | $4.5B | 0.34% | |
| 125 | TDCTERADATA CORP DEL | 143,580 | $4.5B | 0.34% | |
| 126 | WCPCPI AEROSTRUCTURES INC | 537,000 | $4.4B | 0.34% | |
| 127 | HFCUSDHOLLY FRONTIER CORP | 81,993 | $4.4B | 0.34% | |
| 128 | OSPNONESPAN INC | 299,100 | $4.3B | 0.33% | |
| 129 | —LIMELIGHT NEWTWORKS INC | 1,400,000 | $4.3B | 0.32% | |
| 130 | APLEAPPLE HOSPITALITY REIT INC | 250,500 | $4.2B | 0.32% | |
| 131 | INFNEURINFINERA CORPORATION | 750,000 | $4.1B | 0.31% | |
| 132 | SF9SANDERSON FARMS INC | 26,554 | $4.0B | 0.31% | |
| 133 | FDXFEDEX CORP | 27,164 | $4.0B | 0.30% | |
| 134 | ZVOIZOVIO INC | 1,993,950 | $3.9B | 0.30% | |
| 135 | CLFCLEVELAND CLIFFS INC | 536,241 | $3.9B | 0.30% | |
| 136 | KNKNOWLES CORP | 188,687 | $3.8B | 0.29% | |
| 137 | OXMOXFORD INDS INC | 52,915 | $3.8B | 0.29% | |
| 138 | SKAASKECHERS U S A INC | 100,000 | $3.7B | 0.29% | |
| 139 | IRET1USDINVESTORS REAL ESTATE TR | 50,000 | $3.7B | 0.28% | |
| 140 | BBBYEURBED BATH & BEYOND, INC. | 350,000 | $3.7B | 0.28% | |
| 141 | —A H BELO CORP | 949,515 | $3.6B | 0.27% | |
| 142 | GSITGSI TECHNOLOGY | 400,000 | $3.5B | 0.27% | |
| 143 | CECOCECO ENVIRONMENTAL CORP | 500,000 | $3.5B | 0.27% | |
| 144 | HBIOHARVARD BIOSCIENCE INC | 1,000,000 | $3.1B | 0.23% | |
| 145 | FORFORESTAR GROUP INC | 166,903 | $3.1B | 0.23% | |
| 146 | AVNSAVANOS MED INC | 80,702 | $3.0B | 0.23% | |
| 147 | MCHXMARCHEX INC | 900,000 | $2.8B | 0.22% | |
| 148 | BDQMALBIREO PHARMA INC | 133,000 | $2.7B | 0.20% | |
| 149 | —CYRUSONE INC | 33,044 | $2.6B | 0.20% | |
| 150 | CSFLUSDCENTERSTATE BK CORP | 108,874 | $2.6B | 0.20% | |
| 151 | —FIESTA RESTAURANT GROUP INC | 250,000 | $2.6B | 0.20% | |
| 152 | WTTRSELECT ENERGY SVCS INC | 300,000 | $2.6B | 0.20% | |
| 153 | ODCOIL DRI CORP AMER | 75,000 | $2.6B | 0.19% | |
| 154 | —CYBEROPTICS CORP | 178,304 | $2.5B | 0.19% | |
| 155 | —ZAGG INC | 400,000 | $2.5B | 0.19% | |
| 156 | LAKELAKELAND INDS INC | 200,000 | $2.4B | 0.18% | |
| 157 | CTBICOMMUNITY TRUST BANCORP, INC. | 53,891 | $2.3B | 0.18% | |
| 158 | PAHCPHIBRO ANIMAL HEALTH CORP | 106,461 | $2.3B | 0.17% | |
| 159 | TBITRUEBLUE INC | 106,798 | $2.3B | 0.17% | |
| 160 | SRTSSENSUS HEALTHCARE INC | 375,000 | $2.3B | 0.17% | |
| 161 | PLABPHOTRONICS INC | 200,903 | $2.2B | 0.17% | |
| 162 | MRTNMARTEN TRANS LTD | 100,000 | $2.1B | 0.16% | |
| 163 | —CUI GLOBAL INC | 2,173,725 | $1.8B | 0.14% | |
| 164 | RCMTRCM TECHNOLOGIES INC | 600,000 | $1.8B | 0.14% | |
| 165 | —ARMSTRONG FLOORING, INC. | 275,000 | $1.8B | 0.13% | |
| 166 | VYXNCR CORP NEW | 50,000 | $1.6B | 0.12% | |
| 167 | OESXUSDORION ENERGY SYSTEMS, INC. | 500,000 | $1.4B | 0.11% | |
| 168 | AXASEURABRAXAS PETE CORP | 2,000,000 | $1.0B | 0.08% | |
| 169 | ICCCIMMUCELL CORP | 175,000 | $975.0M | 0.07% | |
| 170 | BPOPPOPULAR INC | 17,642 | $954.0M | 0.07% | |
| 171 | FT2FIRST HORIZON NATL CORP | 48,611 | $787.0M | 0.06% | |
| 172 | RGAREINSURANCE GRP AMER INC | 4,569 | $730.0M | 0.06% | |
| 173 | —TRINITY BIOTECH PLC | 564,663 | $683.0M | 0.05% | |
| 174 | STTSTATE STR CORP | 10,818 | $640.0M | 0.05% | |
| 175 | FTITECHNIPFMC PLC | 26,236 | $633.0M | 0.05% | |
| 176 | HUMHUMANA INC | 2,422 | $619.0M | 0.05% | |
| 177 | CNACNA FINL CORP | 11,801 | $581.0M | 0.04% | |
| 178 | AMHAMERICAN HOMES 4 RENT | 19,509 | $505.0M | 0.04% | |
| 179 | NOVEURNATIONAL OILWELL VARCO INC | 23,653 | $501.0M | 0.04% | |
| 180 | PXDEURPIONEER NAT RES CO | 3,559 | $448.0M | 0.03% | |
| 181 | ARNCCHFARCONIC INC | 16,463 | $428.0M | 0.03% | |
| 182 | TXTTEXTRON INC | 8,472 | $415.0M | 0.03% | |
| 183 | HP5AEQUITY COMWLTH | 11,717 | $401.0M | 0.03% | |
| 184 | LEGLEGGETT & PLATT INC | 9,374 | $384.0M | 0.03% | |
| 185 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,325 | $362.0M | 0.03% | |
| 186 | W3UWESTERN UN CO | 15,382 | $356.0M | 0.03% | |
| 187 | SRCLSTERICYCLE INC | 6,313 | $322.0M | 0.02% | |
| 188 | OMCOMNICOM GROUP INC | 4,037 | $316.0M | 0.02% | |
| 189 | IPINTL PAPER CO | 6,791 | $284.0M | 0.02% | |
| 190 | EMNEASTMAN CHEMICAL CO | 3,299 | $244.0M | 0.02% | |
| 191 | ONON SEMICONDUCTOR CORP | 12,632 | $243.0M | 0.02% | |
| 192 | CTRACABOT OIL & GAS CORP | 12,396 | $218.0M | 0.02% | |
| 193 | DHIDR HORTON INC | 3,856 | $203.0M | 0.02% | |
| 194 | PPSIPIONEER PWR SOLUTIONS INC | 29,632 | $160.0M | 0.01% |
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