HEARTLAND ADVISORS INC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.7B
Holdings
212
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
PRGOPERRIGO CO PLC | $38.5M |
—FIRSTCASH INC | $31.1M |
HAEHAEMONETCS CORP MASS | $25.0M |
CCSCENTURY CMNTYS INC | $23.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $19.1M |
XXYCROSS CTRY HEALTHCARE INC | $19.0M |
ASBASSOCIATED BANC CORP | $18.7M |
COWNEURCOWEN INC | $18.6M |
RDNRADIAN GROUP INC | $18.3M |
APY1EURCHAMPIONX CORPORATION | $17.8M |
—VONAGE HLDGS CORP | $17.6M |
VSTVISTRA CORP | $17.4M |
—PS BUSINESS PKS INC CALIF | $16.9M |
ORIOLD REP INTL CORP | $16.8M |
PAHCPHILBRO ANIMAL HEALTH CORP | $16.4M |
PORPORTLAND GEN ELEC CO | $15.4M |
—STATE AUTO FINL CORP | $15.3M |
LINCLINCOLN EDL SVCS CORP | $15.1M |
AWNADVANCE AUTO PARTS INC | $15.0M |
BRYBERRY CORP | $14.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $14.7M |
NOVNOV INC | $14.6M |
THOTHOR INDS INC | $14.3M |
MEIMETHODE ELECTRS INC | $14.2M |
PCHPOTLATCHDELTIC CORPORATION | $14.2M |
CCBGCAPITAL CITY BK GROUP INC | $13.8M |
CALMCAL MAINE FOODS INC | $13.6M |
XEJACCURAY INC | $13.4M |
ATNIATN INTL INC | $13.4M |
LAMRLAMAR ADVERTISING CO NEW | $13.4M |
CGCENTERRA GOLD INC | $13.1M |
DGXQUEST DIAGNOSTICS INC | $12.8M |
PXDEURPIONEER NAT RES CO | $12.6M |
PDCOEURPATTERSON COS INC | $12.2M |
SAHSONIC AUTOMOTIVE INC | $12.1M |
AWMSKYWORKS SOLUTIONS INC | $11.9M |
PLABPHOTRONICS INC | $11.7M |
—CYRUSONE INC | $11.6M |
SBG1SEACOAST BKG CORP FLA | $11.6M |
GRCGORMAN RUPP CO | $11.6M |
EHCENCOMPASS HEALTH CORP | $11.5M |
BBSIBARRETT BUSINESS SVCS INC | $11.4M |
BRCBRADY CORP | $11.4M |
SHYFSHYFT GROUP INC | $11.4M |
PVG1EURPRETIUM RES INC | $11.4M |
INBKFIRST INTERNET BANCORP | $11.3M |
LDELANDEC CORP | $11.3M |
PEOEXELON CORP | $11.1M |
UI2KEMPER CORP | $10.9M |
MTRNMATERION CORP | $10.9M |
NWPXNORTHWEST PIPE CO | $10.9M |
KNKNOWLES CORP | $10.8M |
KMTKENNAMETAL INC | $10.5M |
MTGMGIC INVT CORP WIS | $10.5M |
UHALAMERCO | $10.3M |
HIWHIGHWOODS PPTYS INC | $10.3M |
RGAREINSURANCE GRP OF AMERICA I | $10.2M |
CVLGCOVENANT LOGISTICS GROUP INC | $10.1M |
AVDAMERICAN VANGUARD CORP | $10.0M |
THGHANOVER INS GROUP INC | $10.0M |
NVTNVENT ELECTRIC PLC | $9.9M |
PKEPARK AEROSPACE CORP | $9.7M |
SRCLSTERICYCLE INC | $9.7M |
AEISADVANCED ENERGY INDS | $9.6M |
AVNSAVANOS MED INC | $9.6M |
GGENPACT LIMITED | $9.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $9.4M |
HFWAHERITAGE FINL CORP WASH | $9.1M |
PPGPPG INDS INC | $9.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $9.0M |
OFIXORTHOFIX MED INC | $8.9M |
MDUMDU RES GROUP INC | $8.9M |
TDCTERADATA CORP DEL | $8.8M |
CBOECBOE GLOBAL MKTS INC | $8.8M |
TGLSTECNOGLASS INC | $8.7M |
TCBKTRICO BANCSHARES | $8.7M |
TRSTRIMAS CORP | $8.6M |
INDBINDEPENDENT BANK CORP MASS | $8.6M |
NWENORTHWESTERN CORP | $8.5M |
GVAGRANITE CONSTR INC | $8.5M |
GBCIGLACIER BANCORP INC NEW | $8.5M |
EMBJEMBRAER SA | $8.5M |
—TRISTATE CAP HLDGS INC | $8.5M |
—DSP GROUPS INC | $8.4M |
RCORESOURCES CONNECTION INC | $8.4M |
DRQEURDRIL-QUIP INC | $8.4M |
—THE AARONS COMPANY INC | $8.3M |
ABGAMERISOURCBERGEN CORP | $8.2M |
THSTREEHOUSE FOODS INC | $8.2M |
POWLPOWELL INDS INC | $8.1M |
EVTCEVERTEC INC | $8.0M |
BBBYEURBED BATH & BEYOND INC | $8.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $8.0M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $7.9M |
CSVCARRIAGE SVCS INC | $7.8M |
ANGOANGIODYNAMICS INC | $7.7M |
ASTEASTEC INDS INC | $7.7M |
HOGHARLEY DAVIDSON INC | $7.7M |
FEFIRSTENERGY CORP | $7.7M |
TBBKBANCORP INC DEL | $7.6M |
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