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 |
|---|---|---|---|---|---|
| 101 | CTRECARETRUST REIT INC | 300,000 | $6.2B | 0.46% | |
| 102 | WYWEYERHAEUSER CO | 201,838 | $6.1B | 0.45% | |
| 103 | FSLRFIRST SOLAR INC | 108,775 | $6.1B | 0.45% | |
| 104 | NPKINEWPARK RES INC | 951,759 | $6.0B | 0.44% | |
| 105 | —GLATFELTER | 325,138 | $6.0B | 0.44% | |
| 106 | DLSWISDOMTREE TR | 83,635 | $5.9B | 0.44% | |
| 107 | ORCLORACLE CORP | 109,616 | $5.8B | 0.43% | |
| 108 | PAHCPHILBRO ANIMAL HEALTH CORP | 231,205 | $5.7B | 0.42% | |
| 109 | —LIMELIGHT NEWTWORKS INC | 1,400,000 | $5.7B | 0.42% | |
| 110 | AMCXAMC NETWORKS INC | 144,405 | $5.7B | 0.42% | |
| 111 | —SPARK ENERGY INC | 607,000 | $5.6B | 0.41% | |
| 112 | —EVOFEM BIOSCIENCES INC | 900,000 | $5.6B | 0.41% | |
| 113 | CTBICOMMUNITY TR BANCORP INC | 118,332 | $5.5B | 0.41% | |
| 114 | PXLWEURPIXELWORKS INC | 1,400,000 | $5.5B | 0.40% | |
| 115 | FNHCUSDFEDNAT HLDG CO | 325,000 | $5.4B | 0.40% | |
| 116 | ZIONZIONS BANCORPORATION N A | 103,031 | $5.3B | 0.39% | |
| 117 | PSOPEARSON PLC | 631,448 | $5.3B | 0.39% | |
| 118 | BKBANK NEW YORK MELLON CORP | 104,772 | $5.3B | 0.39% | |
| 119 | HDH1HUDSON GLOBAL INC | 395,658 | $4.7B | 0.35% | |
| 120 | COWNEURCOWEN INC | 300,000 | $4.7B | 0.35% | |
| 121 | ZVOIZOVIO INC | 2,277,450 | $4.7B | 0.35% | |
| 122 | OSPNONESPAN INC | 250,000 | $4.3B | 0.32% | |
| 123 | CECOCECO ENVIRONMENTAL CORP | 550,000 | $4.2B | 0.31% | |
| 124 | APLEAPPLE HOSPITALITY REIT INC | 258,650 | $4.2B | 0.31% | |
| 125 | HFCUSDHOLLY FRONTIER CORP | 82,209 | $4.2B | 0.31% | |
| 126 | PRAPROASSURANCE CORP | 112,460 | $4.1B | 0.30% | |
| 127 | WCPCPI AEROSTRUCTURES INC | 592,000 | $4.0B | 0.29% | |
| 128 | TDCTERADATA CORP DEL | 143,806 | $3.9B | 0.28% | |
| 129 | MCHXMARCHEX INC | 1,000,000 | $3.8B | 0.28% | |
| 130 | FORFORESTAR GROUP INC | 174,016 | $3.6B | 0.27% | |
| 131 | IRET1USDINVESTORS REAL ESTATE TR | 50,000 | $3.6B | 0.27% | |
| 132 | SF9SANDERSON FARMS INC | 20,325 | $3.6B | 0.26% | |
| 133 | VYXNCR CORP NEW | 100,000 | $3.5B | 0.26% | |
| 134 | ORIOLD REP INTL CORP | 147,072 | $3.3B | 0.24% | |
| 135 | —CYBEROPTICS CORP | 178,304 | $3.3B | 0.24% | |
| 136 | —CYRUSONE INC | 50,055 | $3.3B | 0.24% | |
| 137 | —ZAGG INC | 400,000 | $3.2B | 0.24% | |
| 138 | SKAASKECHERS U S A INC | 75,000 | $3.2B | 0.24% | |
| 139 | ASTEASTEC INDS INC | 76,350 | $3.2B | 0.24% | |
| 140 | PLABPHOTRONICS INC | 200,903 | $3.2B | 0.23% | |
| 141 | —A H BELO CORP | 1,110,693 | $3.1B | 0.23% | |
| 142 | OXMOXFORD INDS INC | 41,410 | $3.1B | 0.23% | |
| 143 | GSITGSI TECHNOLOGY | 431,900 | $3.1B | 0.23% | |
| 144 | HBIOHARVARD BIOSCIENCE INC | 1,000,000 | $3.0B | 0.22% | |
| 145 | CADEEURCADENCE BANCORPORATION | 155,692 | $2.8B | 0.21% | |
| 146 | WTTRSELECT ENERGY SVCS INC | 300,000 | $2.8B | 0.21% | |
| 147 | ODCOIL DRI CORP AMER | 75,000 | $2.7B | 0.20% | |
| 148 | MOSMOSAIC CO NEW | 125,000 | $2.7B | 0.20% | |
| 149 | CSFLUSDCENTERSTATE BK CORP | 103,220 | $2.6B | 0.19% | |
| 150 | BDQMALBIREO PHARMA INC | 100,000 | $2.5B | 0.19% | |
| 151 | OESXUSDORION ENERGY SYSTEMS INC | 750,000 | $2.5B | 0.19% | |
| 152 | SMTCSEMTECH CORP | 46,068 | $2.4B | 0.18% | |
| 153 | MITKMITEK SYS INC | 300,000 | $2.3B | 0.17% | |
| 154 | INVNIDENTIV INC | 386,041 | $2.2B | 0.16% | |
| 155 | LAKELAKELAND INDS INC | 200,000 | $2.2B | 0.16% | |
| 156 | MRTNMARTEN TRANS LTD | 100,000 | $2.1B | 0.16% | |
| 157 | TBITRUEBLUE INC | 87,397 | $2.1B | 0.15% | |
| 158 | —CUI GLOBAL INC | 1,756,090 | $1.9B | 0.14% | |
| 159 | AIRAAR CORP | 41,623 | $1.9B | 0.14% | |
| 160 | RCMTRCM TECHNOLOGIES INC | 612,667 | $1.8B | 0.14% | |
| 161 | AMRCAMERESCO INC | 100,390 | $1.8B | 0.13% | |
| 162 | AVNSAVANOS MED INC | 51,940 | $1.8B | 0.13% | |
| 163 | APAMARTISAN PARTNERS ASSET MGMT | 51,662 | $1.7B | 0.12% | |
| 164 | KMTKENNAMETAL INC | 42,985 | $1.6B | 0.12% | |
| 165 | SRTSSENSUS HEALTHCARE INC | 375,000 | $1.3B | 0.10% | |
| 166 | —DASAN ZHONE SOLUTIONS INC | 145,794 | $1.3B | 0.10% | |
| 167 | —ARMSTRONG FLOORING INC | 250,000 | $1.1B | 0.08% | |
| 168 | NOVEURNATIONAL OILWELL VARCO INC | 42,537 | $1.1B | 0.08% | |
| 169 | BPOPPOPULAR INC | 15,409 | $905.0M | 0.07% | |
| 170 | HUMHUMANA INC | 2,446 | $897.0M | 0.07% | |
| 171 | FT2FIRST HORIZON NATL CORP | 49,021 | $812.0M | 0.06% | |
| 172 | RGAREINSURANCE GRP AMER INC | 4,627 | $754.0M | 0.06% | |
| 173 | STTSTATE STR CORP | 8,763 | $693.0M | 0.05% | |
| 174 | HP5AEQUITY COMWLTH | 20,923 | $687.0M | 0.05% | |
| 175 | —TRINITY BIOTECH PLC | 658,777 | $681.0M | 0.05% | |
| 176 | PXDEURPIONEER NAT RES CO | 3,612 | $547.0M | 0.04% | |
| 177 | DLTHDULUTH HLDGS INC | 50,000 | $527.0M | 0.04% | |
| 178 | ONON SEMICONDUCTOR CORP | 21,107 | $515.0M | 0.04% | |
| 179 | LECOLINCOLN ELEC HLDGS INC | 5,054 | $489.0M | 0.04% | |
| 180 | EMNEASTMAN CHEMICAL CO | 5,925 | $470.0M | 0.03% | |
| 181 | IPINTL PAPER CO | 10,134 | $467.0M | 0.03% | |
| 182 | SRCLSTERICYCLE INC | 6,393 | $408.0M | 0.03% | |
| 183 | AMHAMERICAN HOMES 4 RENT | 15,355 | $402.0M | 0.03% | |
| 184 | CNACNA FINL CORP | 8,707 | $390.0M | 0.03% | |
| 185 | FEFIRSTENERGY CORP | 7,220 | $351.0M | 0.03% | |
| 186 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,598 | $332.0M | 0.02% | |
| 187 | OMCOMNICOM GROUP INC | 4,092 | $332.0M | 0.02% | |
| 188 | ARNCCHFARCONIC INC | 10,646 | $328.0M | 0.02% | |
| 189 | W3UWESTERN UN CO | 11,115 | $298.0M | 0.02% | |
| 190 | EHCENCOMPASS HEALTH CORP | 4,270 | $296.0M | 0.02% | |
| 191 | AOSSMITH A O CORP | 5,689 | $271.0M | 0.02% | |
| 192 | FTITECHNIPFMC PLC | 12,284 | $263.0M | 0.02% | |
| 193 | PSAPUBLIC STORAGE | 1,067 | $227.0M | 0.02% | |
| 194 | CTRACABOT OIL & GAS CORP | 12,546 | $218.0M | 0.02% | |
| 195 | —MANITEX INTL INC | 18,570 | $110.0M | 0.01% | |
| 196 | CLFCLEVELAND CLIFFS INC | 13,130 | $110.0M | 0.01% |
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