HEARTLAND ADVISORS INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.4T
Holdings
196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTGMGIC INVT CORP WIS | 1,559,200 | $22.1B | 1.63% | |
| 2 | KWKENNEDY-WILSON HOLDINGS INC | 963,078 | $21.5B | 1.58% | |
| 3 | VSTVISTRA ENERGY CORP | 920,100 | $21.2B | 1.56% | |
| 4 | DRQEURDRIL-QUIP INC | 442,929 | $20.8B | 1.53% | |
| 5 | AVDAMERICAN VANGUARD CORP | 1,037,283 | $20.2B | 1.49% | |
| 6 | RDNRADIAN GROUP INC | 802,325 | $20.2B | 1.49% | |
| 7 | ASBASSOCIATED BANC CORP | 891,618 | $19.7B | 1.45% | |
| 8 | THOTHOR INDS INC | 252,223 | $18.7B | 1.38% | |
| 9 | UMBFUMB FINL CORP | 260,577 | $17.9B | 1.32% | |
| 10 | MDC1USDM D C HLDGS INC | 466,203 | $17.8B | 1.31% | |
| 11 | PCHPOTLATCHDELTIC CORPORATION | 391,205 | $16.9B | 1.25% | |
| 12 | CCBGCAPITAL CITY BK GROUP INC | 540,425 | $16.5B | 1.21% | |
| 13 | POWLPOWELL INDS INC | 321,581 | $15.8B | 1.16% | |
| 14 | TCBKTRICO BANCSHARES | 377,320 | $15.4B | 1.13% | |
| 15 | BBSIBARRETT BUSINESS SERVICES IN | 159,600 | $14.4B | 1.06% | |
| 16 | MDUMDU RES GROUP INC | 484,229 | $14.4B | 1.06% | |
| 17 | TBBKBANCORP INC DEL | 1,106,150 | $14.3B | 1.06% | |
| 18 | THGHANOVER INS GROUP INC | 102,981 | $14.1B | 1.04% | |
| 19 | PACWUSDPACWEST BANCORP DEL | 361,185 | $13.8B | 1.02% | |
| 20 | DKSDICKS SPORTING GOODS INC | 278,950 | $13.8B | 1.02% | |
| 21 | IMGIAMGOLD CORP | 3,694,031 | $13.8B | 1.02% | |
| 22 | NWPXNORTHWEST PIPE CO | 407,500 | $13.6B | 1.00% | |
| 23 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,448,430 | $13.2B | 0.97% | |
| 24 | LDELANDEC CORP | 1,145,432 | $13.0B | 0.95% | |
| 25 | PORPORTLAND GEN ELECTRIC CO | 231,652 | $12.9B | 0.95% | |
| 26 | BRK/BBERKSHIRE HATHAWY INC DEL | 56,337 | $12.8B | 0.94% | |
| 27 | —TRIPLE-S MGMT CORP | 673,593 | $12.5B | 0.92% | |
| 28 | SCHN1EURSCHNITZER STL INDS | 572,192 | $12.4B | 0.91% | |
| 29 | MANMANPOWERGROUP INC | 124,995 | $12.1B | 0.89% | |
| 30 | HAINHAIN CELESTIAL GROUP INC | 463,926 | $12.0B | 0.89% | |
| 31 | JAZZJAZZ PHARMACEUTICALS PLC | 80,000 | $11.9B | 0.88% | |
| 32 | GOLFACUSHNET HOLDINGS CORP | 366,197 | $11.9B | 0.88% | |
| 33 | CCSCENTURY CMNTYS INC | 432,300 | $11.8B | 0.87% | |
| 34 | ATNIATN INTL INC | 213,443 | $11.8B | 0.87% | |
| 35 | —TRISTATE CAP HLDGS INC | 451,325 | $11.8B | 0.87% | |
| 36 | WFCWELLS FARGO CO NEW | 218,668 | $11.8B | 0.87% | |
| 37 | MHKMOHAWK INDS INC | 85,636 | $11.7B | 0.86% | |
| 38 | PKEPARK AEROSPACE CORP | 713,371 | $11.6B | 0.86% | |
| 39 | PEOEXELON CORP | 249,369 | $11.4B | 0.84% | |
| 40 | HFWAHERITAGE FINL CORP WASH | 400,000 | $11.3B | 0.83% | |
| 41 | —PRIMO WTR CORP | 992,395 | $11.1B | 0.82% | |
| 42 | AGXARGAN INC | 271,700 | $10.9B | 0.80% | |
| 43 | NVRIHARSCO CORP | 463,759 | $10.7B | 0.79% | |
| 44 | SCHWTHE CHARLES SCHWAB CORPORATION | 223,791 | $10.6B | 0.78% | |
| 45 | BRYBERRY PETE CORP | 1,099,176 | $10.4B | 0.76% | |
| 46 | JNJJOHNSON & JOHNSON | 70,371 | $10.3B | 0.76% | |
| 47 | EVTCEVERTEC INC | 300,000 | $10.2B | 0.75% | |
| 48 | SUSUNCOR ENERGY INC NEW | 310,644 | $10.2B | 0.75% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 165,058 | $10.1B | 0.75% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 63,487 | $10.1B | 0.75% | |
| 51 | SYBTSTOCK YDS BANCORP INC | 245,329 | $10.1B | 0.74% | |
| 52 | XEJACCURAY INC | 3,512,350 | $9.9B | 0.73% | |
| 53 | —SPARTAN MTRS INC | 547,850 | $9.9B | 0.73% | |
| 54 | GRCGORMAN RUPP CO | 261,193 | $9.8B | 0.72% | |
| 55 | VICRVICOR CORP | 205,519 | $9.6B | 0.71% | |
| 56 | PVG1EURPRETIUM RES INC | 860,600 | $9.6B | 0.71% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 89,418 | $9.5B | 0.70% | |
| 58 | LAMRLAMAR ADVERTISING CO NEW | 103,000 | $9.2B | 0.68% | |
| 59 | —BUNGE LIMITED | 159,442 | $9.2B | 0.68% | |
| 60 | UMPQUSDUMPQUA HLDGS CORP | 515,461 | $9.1B | 0.67% | |
| 61 | HWCHANCOCK WHITNEY CORPORATION | 206,149 | $9.0B | 0.67% | |
| 62 | LINCLINCOLN EDL SVCS CORP | 3,334,010 | $9.0B | 0.66% | |
| 63 | TFCTRUIST FINL CORP | 159,003 | $9.0B | 0.66% | |
| 64 | FLSFLOWSERVE CORP | 179,884 | $9.0B | 0.66% | |
| 65 | —VONAGE HLDGS CORP | 1,200,000 | $8.9B | 0.66% | |
| 66 | MPAAMOTORCAR PTS AMER INC | 400,200 | $8.8B | 0.65% | |
| 67 | CSCOCISCO SYS INC | 177,383 | $8.5B | 0.63% | |
| 68 | KNKNOWLES CORP | 384,646 | $8.1B | 0.60% | |
| 69 | JBLUJETBLUE AWYS CORP | 434,567 | $8.1B | 0.60% | |
| 70 | —SRC ENERGY INC | 1,950,200 | $8.0B | 0.59% | |
| 71 | WIREEURENCORE WIRE CORP | 139,094 | $8.0B | 0.59% | |
| 72 | RILYB RILEY FINL INC | 316,729 | $8.0B | 0.59% | |
| 73 | CALXCALIX INC | 990,900 | $7.9B | 0.58% | |
| 74 | KEXKIRBY CORP | 88,071 | $7.9B | 0.58% | |
| 75 | SSFSENSIENT TECHNOLOGIES CORP | 118,719 | $7.8B | 0.58% | |
| 76 | INBKFIRST INTERNET BANCORP | 327,357 | $7.8B | 0.57% | |
| 77 | PFEPFIZER INC | 195,182 | $7.6B | 0.56% | |
| 78 | HRTXHERON THERAPEUTICS INC | 325,000 | $7.6B | 0.56% | |
| 79 | WDRWADDELL & REED FINL INC | 451,300 | $7.5B | 0.56% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 60,616 | $7.3B | 0.54% | |
| 81 | MIGAMICRO STRATEGY INC | 51,339 | $7.3B | 0.54% | |
| 82 | —CENTURY BANCORP INC MASS | 81,220 | $7.3B | 0.54% | |
| 83 | CVSCVS HEALTH CORP | 98,243 | $7.3B | 0.54% | |
| 84 | XXYCROSS CTRY HEALTHCARE INC | 616,122 | $7.2B | 0.53% | |
| 85 | SBG1SEACOAST BKG CORP FLA | 232,315 | $7.1B | 0.52% | |
| 86 | UHALAMERCO | 18,835 | $7.1B | 0.52% | |
| 87 | ON1OLD NATL BANCORP IND | 386,517 | $7.1B | 0.52% | |
| 88 | XRAYDENTSPLY SIRONA INC | 123,671 | $7.0B | 0.52% | |
| 89 | CALMCAL MAINE FOODS INC | 163,242 | $7.0B | 0.51% | |
| 90 | —DSP GROUP INC | 441,322 | $6.9B | 0.51% | |
| 91 | BBBYEURBED BATH & BEYOND INC | 400,000 | $6.9B | 0.51% | |
| 92 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 247,267 | $6.8B | 0.50% | |
| 93 | VNOMVIPER ENERGY PARTNERS LP | 275,000 | $6.8B | 0.50% | |
| 94 | ANGOANGIODYNAMICS INC | 422,080 | $6.8B | 0.50% | |
| 95 | SNYSANOFI | 132,420 | $6.6B | 0.49% | |
| 96 | RHPRYMAN HOSPITALITY PPTYS INC | 76,025 | $6.6B | 0.49% | |
| 97 | ACTGACACIA RESH CORP | 2,449,800 | $6.5B | 0.48% | |
| 98 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 360,614 | $6.5B | 0.48% | |
| 99 | AWNADVANCE AUTO PARTS INC | 39,003 | $6.2B | 0.46% | |
| 100 | FDXFEDEX CORP | 41,195 | $6.2B | 0.46% |
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