HEARTLAND ADVISORS INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.4T
Holdings
215
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 1,104,000 | $21.7B | 1.55% | |
| 2 | PCHPOTLATCHDELTIC CORPORATION | 408,739 | $20.4B | 1.46% | |
| 3 | CCSCENTURY CMNTYS INC | 432,550 | $18.9B | 1.35% | |
| 4 | KMTKENNAMETAL INC | 506,502 | $18.4B | 1.31% | |
| 5 | MIGAMICROSTRATEGY INC | 46,320 | $18.0B | 1.29% | |
| 6 | SPBSPECTRUM BRANDS HLDGS INC NE | 226,859 | $17.9B | 1.28% | |
| 7 | LINCLINCOLN EDL SVCS CORP | 2,744,774 | $17.8B | 1.27% | |
| 8 | THOTHOR INDS INC | 186,713 | $17.4B | 1.24% | |
| 9 | MDUMDU RES GROUP INC | 652,188 | $17.2B | 1.23% | |
| 10 | RILYB. RILEY FINANCIAL INC | 386,200 | $17.1B | 1.22% | |
| 11 | MTGMGIC INVT CORP WIS | 1,343,500 | $16.9B | 1.20% | |
| 12 | COWNEURCOWEN INC | 643,950 | $16.7B | 1.20% | |
| 13 | RDNRADIAN GROUP INC | 810,750 | $16.4B | 1.17% | |
| 14 | ORIOLD REP INTL CORP | 779,453 | $15.4B | 1.10% | |
| 15 | ASBASSOCIATED BANC CORP | 870,800 | $14.8B | 1.06% | |
| 16 | XEJACCURAY INC | 3,545,400 | $14.8B | 1.06% | |
| 17 | UMBFUMB FINL CORP | 206,376 | $14.2B | 1.02% | |
| 18 | —VONAGE HLDGS CORP | 1,063,900 | $13.7B | 0.98% | |
| 19 | LDELANDEC CORP | 1,234,690 | $13.4B | 0.96% | |
| 20 | CCBGCAPITAL CITY BK GROUP INC | 540,075 | $13.3B | 0.95% | |
| 21 | PVG1EURPRETIUM RES INC | 1,140,000 | $13.1B | 0.93% | |
| 22 | LAMRLAMAR ADVERTISING CO NEW | 154,520 | $12.9B | 0.92% | |
| 23 | SCHWSCHWAB CHARLES CORP | 238,599 | $12.7B | 0.90% | |
| 24 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 700,350 | $12.1B | 0.87% | |
| 25 | ZVOIZOVIO INC | 2,546,700 | $12.1B | 0.86% | |
| 26 | —FIRSTCASH INC | 171,163 | $12.0B | 0.86% | |
| 27 | SAHSONIC AUTOMOTIVE INC | 303,525 | $11.7B | 0.84% | |
| 28 | JAZZJAZZ PHARMACEUTICALS PLC | 70,000 | $11.6B | 0.83% | |
| 29 | TBBKBANCORP INC DEL | 843,325 | $11.5B | 0.82% | |
| 30 | SHYFSHYFT GROUP INC | 400,000 | $11.4B | 0.81% | |
| 31 | NWPXNORTHWEST PIPE CO | 399,175 | $11.3B | 0.81% | |
| 32 | INDBINDEPENDENT BANK CORP MASS | 154,398 | $11.3B | 0.81% | |
| 33 | AVDAMERICAN VANGUARD CORP | 713,189 | $11.1B | 0.79% | |
| 34 | PSAPUBLIC STORAGE | 47,542 | $11.0B | 0.78% | |
| 35 | CLDRCLOUDERA INC | 786,350 | $10.9B | 0.78% | |
| 36 | BRCBRADY CORP | 205,840 | $10.9B | 0.78% | |
| 37 | EHCENCOMPASS HEALTH CORP | 130,084 | $10.8B | 0.77% | |
| 38 | MEIMETHODE ELECTRS INC | 277,750 | $10.6B | 0.76% | |
| 39 | AVNSAVANOS MED INC | 231,533 | $10.6B | 0.76% | |
| 40 | APY1EURCHAMPIONX CORPORATION | 689,966 | $10.6B | 0.75% | |
| 41 | INBKFIRST INTERNET BANCORP | 364,771 | $10.5B | 0.75% | |
| 42 | BBSIBARRETT BUSINESS SVCS INC | 150,000 | $10.2B | 0.73% | |
| 43 | PLABPHOTRONICS INC | 903,400 | $10.1B | 0.72% | |
| 44 | RJFRAYMOND JAMES FINL INC | 103,699 | $9.9B | 0.71% | |
| 45 | SBG1SEACOAST BKG CORP FLA | 334,442 | $9.8B | 0.70% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 81,321 | $9.7B | 0.69% | |
| 47 | AWNADVANCE AUTO PARTS INC | 61,199 | $9.6B | 0.69% | |
| 48 | RLRALPH LAUREN CORP | 92,608 | $9.6B | 0.69% | |
| 49 | SCHN1EURSCHNITZER STEEL INDS INC | 290,524 | $9.3B | 0.66% | |
| 50 | APAMARTISAN PARTNERS ASSET MGMT | 180,115 | $9.1B | 0.65% | |
| 51 | LECOLINCOLN ELEC HLDGS INC | 77,724 | $9.0B | 0.65% | |
| 52 | THGHANOVER INS GROUP INC | 77,180 | $9.0B | 0.64% | |
| 53 | OESXUSDORION ENERGY SYSTEMS INC | 912,200 | $9.0B | 0.64% | |
| 54 | PDCOEURPATTERSON COS INC | 299,350 | $8.9B | 0.63% | |
| 55 | XRAYDENTSPLY SIRONA INC | 169,208 | $8.9B | 0.63% | |
| 56 | —TRISTATE CAP HLDGS INC | 504,050 | $8.8B | 0.63% | |
| 57 | GBCIGLACIER BANCORP INC NEW | 190,407 | $8.8B | 0.63% | |
| 58 | —PS BUSINESS PKS INC CALIF | 65,402 | $8.7B | 0.62% | |
| 59 | UHALAMERCO | 19,110 | $8.7B | 0.62% | |
| 60 | PAHCPHILBRO ANIMAL HEALTH CORP | 437,863 | $8.5B | 0.61% | |
| 61 | XXYCROSS CTRY HEALTHCARE INC | 951,898 | $8.4B | 0.60% | |
| 62 | EPACENERPAC TOOL GROUP CORP | 370,836 | $8.4B | 0.60% | |
| 63 | MANMANPOWERGROUP INC | 91,744 | $8.3B | 0.59% | |
| 64 | HAINHAIN CELESTIAL GROUP INC | 206,010 | $8.3B | 0.59% | |
| 65 | GRCGORMAN RUPP CO | 252,318 | $8.2B | 0.58% | |
| 66 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,352,530 | $8.1B | 0.58% | |
| 67 | CALMCAL MAINE FOODS INC | 210,912 | $7.9B | 0.57% | |
| 68 | RHPRYMAN HOSPITALITY PPTYS INC | 115,090 | $7.8B | 0.56% | |
| 69 | PEOEXELON CORP | 183,546 | $7.7B | 0.55% | |
| 70 | ATNIATN INTL INC | 185,219 | $7.7B | 0.55% | |
| 71 | SSFSENSIENT TECHNOLOGIES CORP | 102,916 | $7.6B | 0.54% | |
| 72 | MTRNMATERION CORP | 118,414 | $7.5B | 0.54% | |
| 73 | ACTGACACIA RESH CORP | 1,900,000 | $7.5B | 0.53% | |
| 74 | GOLFACUSHNET HOLDINGS CORP | 180,236 | $7.3B | 0.52% | |
| 75 | WRKUSDWESTROCK CO | 165,700 | $7.2B | 0.52% | |
| 76 | TCBKTRICO BANCSHARES | 200,000 | $7.1B | 0.50% | |
| 77 | —TRIPLE-S MGMT CORP | 329,893 | $7.0B | 0.50% | |
| 78 | HFWAHERITAGE FINL CORP WASH | 300,000 | $7.0B | 0.50% | |
| 79 | —DSP GROUP INC | 412,261 | $6.8B | 0.49% | |
| 80 | ON1OLD NATL BANCORP IND | 411,791 | $6.8B | 0.49% | |
| 81 | —BUNGE LIMITED | 103,944 | $6.8B | 0.49% | |
| 82 | HLTHILTON WORLDWIDE HLDGS INC | 60,930 | $6.8B | 0.48% | |
| 83 | HIWHIGHWOODS PPTYS INC | 170,950 | $6.8B | 0.48% | |
| 84 | RGAREINSURANCE GRP OF AMERICA I | 57,751 | $6.7B | 0.48% | |
| 85 | AGXARGAN INC | 150,000 | $6.7B | 0.48% | |
| 86 | CTRECARETRUST REIT INC | 300,000 | $6.7B | 0.48% | |
| 87 | KNKNOWLES CORP | 360,326 | $6.6B | 0.47% | |
| 88 | THSTREEHOUSE FOODS INC | 154,445 | $6.6B | 0.47% | |
| 89 | HTLDHEARTLAND EXPRESS INC | 360,125 | $6.5B | 0.47% | |
| 90 | SRCLSTERICYCLE INC | 92,626 | $6.4B | 0.46% | |
| 91 | NOVEURNATIONAL OILWELL VARCO INC | 465,974 | $6.4B | 0.46% | |
| 92 | EVTCEVERTEC INC | 162,503 | $6.4B | 0.46% | |
| 93 | IDIINTERDIGITAL INC | 102,948 | $6.2B | 0.45% | |
| 94 | —EVOFEM BIOSCIENCES INC | 2,571,900 | $6.2B | 0.44% | |
| 95 | WTHWORTHINGTON INDS INC | 118,376 | $6.1B | 0.43% | |
| 96 | ONON SEMICONDUCTOR CORP | 184,646 | $6.0B | 0.43% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 122,086 | $6.0B | 0.43% | |
| 98 | MCFTMASTERCRAFT BOAT HLDGS INC | 240,000 | $6.0B | 0.43% | |
| 99 | ASTEASTEC INDS INC | 102,856 | $6.0B | 0.43% | |
| 100 | HYHYSTER YALE MATLS HANDLING I | 97,450 | $5.8B | 0.41% |
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