HEARTLAND ADVISORS INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.1T
Holdings
210
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCSCENTURY CMNTYS INC | 436,950 | $18.5B | 1.61% | |
| 2 | PCHPOTLATCHDELTIC CORPORATION | 413,817 | $17.4B | 1.52% | |
| 3 | VSTVISTRA ENERGY CORP | 897,500 | $16.9B | 1.47% | |
| 4 | LINCLINCOLN EDL SVCS CORP | 2,752,561 | $15.2B | 1.32% | |
| 5 | PVG1EURPRETIUM RES INC | 1,165,950 | $15.0B | 1.30% | |
| 6 | MTGMGIC INVT CORP WIS | 1,633,300 | $14.5B | 1.26% | |
| 7 | SPBSPECTRUM BRANDS HLDGS INC NE | 248,740 | $14.2B | 1.24% | |
| 8 | SAHSONIC AUTOMOTIVE INC | 349,979 | $14.1B | 1.22% | |
| 9 | ASBASSOCIATED BANC CORP | 1,076,367 | $13.6B | 1.18% | |
| 10 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 678,842 | $13.1B | 1.14% | |
| 11 | UMBFUMB FINL CORP | 264,830 | $13.0B | 1.13% | |
| 12 | KMTKENNAMETAL INC | 437,857 | $12.7B | 1.10% | |
| 13 | —VONAGE HLDGS CORP | 1,219,500 | $12.5B | 1.09% | |
| 14 | BRK/BBERKSHIRE HATHAWY INC DEL | 57,541 | $12.3B | 1.07% | |
| 15 | RDNRADIAN GROUP INC | 824,450 | $12.0B | 1.05% | |
| 16 | LDELANDEC CORP | 1,236,815 | $12.0B | 1.05% | |
| 17 | JAZZJAZZ PHARMACEUTICALS PLC | 80,000 | $11.4B | 0.99% | |
| 18 | COWNEURCOWEN INC | 675,800 | $11.0B | 0.96% | |
| 19 | HAINHAIN CELESTIAL GROUP INC | 319,298 | $11.0B | 0.95% | |
| 20 | KWKENNEDY-WILSON HOLDINGS INC | 751,250 | $10.9B | 0.95% | |
| 21 | SCHWSCHWAB CHARLES CORP | 292,312 | $10.6B | 0.92% | |
| 22 | NWPXNORTHWEST PIPE CO | 399,575 | $10.6B | 0.92% | |
| 23 | ORIOLD REP INTL CORP | 713,452 | $10.5B | 0.91% | |
| 24 | AGXARGAN INC | 250,000 | $10.5B | 0.91% | |
| 25 | ZVOIZOVIO INC | 2,616,200 | $10.5B | 0.91% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 90,413 | $10.4B | 0.90% | |
| 27 | LAMRLAMAR ADVERTISING CO NEW | 154,438 | $10.2B | 0.89% | |
| 28 | SSFSENSIENT TECHNOLOGIES CORP | 176,202 | $10.2B | 0.89% | |
| 29 | CCBGCAPITAL CITY BK GROUP INC | 540,875 | $10.2B | 0.88% | |
| 30 | AVDAMERICAN VANGUARD CORP | 765,116 | $10.1B | 0.87% | |
| 31 | MIGAMICRO STRATEGY INC | 64,893 | $9.8B | 0.85% | |
| 32 | MDUMDU RES GROUP INC | 429,846 | $9.7B | 0.84% | |
| 33 | —FIRSTCASH INC | 167,830 | $9.6B | 0.84% | |
| 34 | PSAPUBLIC STORAGE | 42,869 | $9.5B | 0.83% | |
| 35 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,351,630 | $9.5B | 0.83% | |
| 36 | SHYFSHYFT GROUP INC | 500,000 | $9.4B | 0.82% | |
| 37 | EVTCEVERTEC INC | 270,911 | $9.4B | 0.82% | |
| 38 | LECOLINCOLN ELEC HLDGS INC | 101,849 | $9.4B | 0.82% | |
| 39 | ATNIATN INTL INC | 184,263 | $9.2B | 0.80% | |
| 40 | —TRIPLE-S MGMT CORP | 513,798 | $9.2B | 0.80% | |
| 41 | RILYB RILEY FINL INC | 360,612 | $9.0B | 0.79% | |
| 42 | —BUNGE LIMITED | 197,461 | $9.0B | 0.79% | |
| 43 | JNJJOHNSON & JOHNSON | 58,471 | $8.7B | 0.76% | |
| 44 | TCBKTRICO BANCSHARES | 350,000 | $8.6B | 0.75% | |
| 45 | AVNSAVANOS MED INC | 257,484 | $8.6B | 0.74% | |
| 46 | XEJACCURAY INC | 3,540,400 | $8.5B | 0.74% | |
| 47 | BBSIBARRETT BUSINESS SVCS INC | 160,000 | $8.4B | 0.73% | |
| 48 | PEOEXELON CORP | 234,559 | $8.4B | 0.73% | |
| 49 | ACTGACACIA RESH CORP | 2,391,397 | $8.3B | 0.72% | |
| 50 | GRCGORMAN RUPP CO | 273,335 | $8.1B | 0.70% | |
| 51 | APAMARTISAN PARTNERS ASSET MGMT | 205,833 | $8.0B | 0.70% | |
| 52 | THSTREEHOUSE FOODS INC | 195,518 | $7.9B | 0.69% | |
| 53 | MDC1USDM D C HLDGS INC | 166,975 | $7.9B | 0.68% | |
| 54 | XRAYDENTSPLY SIRONA INC | 178,912 | $7.8B | 0.68% | |
| 55 | CALMCAL MAINE FOODS INC | 201,296 | $7.7B | 0.67% | |
| 56 | WDRWADDELL & REED FINL INC | 518,100 | $7.7B | 0.67% | |
| 57 | AWNADVANCE AUTO PARTS INC | 49,447 | $7.6B | 0.66% | |
| 58 | TBBKBANCORP INC DEL | 878,075 | $7.6B | 0.66% | |
| 59 | BRCBRADY CORP | 185,202 | $7.4B | 0.64% | |
| 60 | GOOGLALPHABET INC | 4,985 | $7.3B | 0.64% | |
| 61 | PDCOEURPATTERSON COS INC | 300,150 | $7.2B | 0.63% | |
| 62 | THGHANOVER INS GROUP INC | 77,198 | $7.2B | 0.63% | |
| 63 | HTLDHEARTLAND EXPRESS INC | 386,063 | $7.2B | 0.62% | |
| 64 | UNUSDUNILEVER N V | 118,079 | $7.1B | 0.62% | |
| 65 | CSCOCISCO SYS INC | 178,397 | $7.0B | 0.61% | |
| 66 | GOLFACUSHNET HOLDINGS CORP | 205,802 | $6.9B | 0.60% | |
| 67 | RJFRAYMOND JAMES FINANCIAL INC | 94,714 | $6.9B | 0.60% | |
| 68 | CNRCANADIAN NATL RY CO | 64,164 | $6.8B | 0.59% | |
| 69 | INDBINDEPENDENT BANK CORP MASS | 128,708 | $6.7B | 0.59% | |
| 70 | ASTEASTEC INDS INC | 123,512 | $6.7B | 0.58% | |
| 71 | —TRISTATE CAP HLDGS INC | 505,200 | $6.7B | 0.58% | |
| 72 | OESXUSDORION ENERGY SYSTEMS INC | 883,000 | $6.7B | 0.58% | |
| 73 | EPACENERPAC TOOL GROUP CORP | 350,073 | $6.6B | 0.57% | |
| 74 | MANMANPOWERGROUP INC | 88,308 | $6.5B | 0.56% | |
| 75 | IDIINTERDIGITAL INC | 113,121 | $6.5B | 0.56% | |
| 76 | PAHCPHILBRO ANIMAL HEALTH CORP | 370,749 | $6.5B | 0.56% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 43,460 | $6.3B | 0.55% | |
| 78 | PLABPHOTRONICS INC | 633,000 | $6.3B | 0.55% | |
| 79 | RLRALPH LAUREN CORP | 92,578 | $6.3B | 0.55% | |
| 80 | MPAAMOTORCAR PTS AMER INC | 400,200 | $6.2B | 0.54% | |
| 81 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 447,630 | $6.2B | 0.54% | |
| 82 | DCIDONALDSON INC | 128,753 | $6.0B | 0.52% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 52,988 | $5.8B | 0.51% | |
| 84 | —CUBIC CORP | 100,000 | $5.8B | 0.51% | |
| 85 | XXYCROSS CTRY HEALTHCARE INC | 894,984 | $5.8B | 0.51% | |
| 86 | GBCIGLACIER BANCORP INC NEW | 180,158 | $5.8B | 0.50% | |
| 87 | WRKUSDWESTROCK CO | 165,800 | $5.8B | 0.50% | |
| 88 | —DSP GROUP INC | 427,391 | $5.6B | 0.49% | |
| 89 | MEIMethode Electrs Inc | 195,551 | $5.6B | 0.48% | |
| 90 | HRTXHERON THERAPEUTICS INC | 375,000 | $5.6B | 0.48% | |
| 91 | SRCLSTERICYCLE INC | 87,915 | $5.5B | 0.48% | |
| 92 | —GLATFELTER | 401,646 | $5.5B | 0.48% | |
| 93 | HFWAHERITAGE FINL CORP WASH | 300,000 | $5.5B | 0.48% | |
| 94 | FEFIRSTENERGY CORP | 191,665 | $5.5B | 0.48% | |
| 95 | —EVOFEM BIOSCIENCES INC | 2,319,650 | $5.5B | 0.48% | |
| 96 | INBKFIRST INTERNET BANCORP | 370,471 | $5.5B | 0.47% | |
| 97 | ORCLORACLE CORP | 90,992 | $5.4B | 0.47% | |
| 98 | CTRECARETRUST REIT INC | 300,000 | $5.3B | 0.46% | |
| 99 | —SPARK ENERGY INC | 640,250 | $5.3B | 0.46% | |
| 100 | SCHN1EURSCHNITZER STL INDS | 268,014 | $5.2B | 0.45% |
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