HEARTLAND ADVISORS INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.7T
Holdings
202
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 814,914 | $31.7B | 1.86% | |
| 2 | CCSCENTURY CMNTYS INC | 375,100 | $30.7B | 1.80% | |
| 3 | PORPORTLAND GEN ELECTRIC CO | 409,910 | $21.7B | 1.27% | |
| 4 | HAEHAEMONETICS CORP MASS | 406,192 | $21.5B | 1.26% | |
| 5 | —VONAGE HLDGS CORP | 1,000,000 | $20.8B | 1.22% | |
| 6 | ASBASSOCIATED BANC CORP | 873,100 | $19.7B | 1.16% | |
| 7 | PCHPOTLATCHDELTIC CORPORATION | 325,094 | $19.6B | 1.15% | |
| 8 | COWNEURCOWEN INC | 539,750 | $19.5B | 1.14% | |
| 9 | NOVNOV INC | 1,376,746 | $18.7B | 1.09% | |
| 10 | SPBSPECTRUM BRANDS HLDGS INC NE | 181,710 | $18.5B | 1.08% | |
| 11 | VSTVISTRA CORP | 810,000 | $18.4B | 1.08% | |
| 12 | RDNRADIAN GROUP INC | 835,150 | $17.6B | 1.03% | |
| 13 | MEIMethode Electrs Inc | 358,633 | $17.6B | 1.03% | |
| 14 | —PS BUSINESS PKS INC CALIF | 94,711 | $17.4B | 1.02% | |
| 15 | INBKFIRST INTERNET BANCORP | 361,071 | $17.0B | 1.00% | |
| 16 | XEJACCURAY INC | 3,377,100 | $16.1B | 0.94% | |
| 17 | PAHCPHILBRO ANIMAL HEALTH CORP | 776,334 | $15.9B | 0.93% | |
| 18 | PLABPHOTRONICS INC | 840,650 | $15.8B | 0.93% | |
| 19 | LINCLINCOLN EDL SVCS CORP | 2,116,600 | $15.8B | 0.93% | |
| 20 | NWPXNORTHWEST PIPE CO | 482,150 | $15.3B | 0.90% | |
| 21 | HOGHARLEY DAVIDSON INC | 404,963 | $15.3B | 0.89% | |
| 22 | APY1EURCHAMPIONX CORPORATION | 753,079 | $15.2B | 0.89% | |
| 23 | CGCENTERRA GOLD INC | 1,925,950 | $14.8B | 0.87% | |
| 24 | CCBGCAPITAL CITY BK GROUP INC | 559,275 | $14.8B | 0.87% | |
| 25 | SHYFSHYFT GROUP INC | 300,000 | $14.7B | 0.86% | |
| 26 | MDUMDU RES GROUP INC | 469,100 | $14.5B | 0.85% | |
| 27 | SHOSUNSTONE HOTEL INVS INC NEW | 1,214,707 | $14.2B | 0.84% | |
| 28 | ORIOLD REP INTL CORP | 574,572 | $14.1B | 0.83% | |
| 29 | KNKNOWLES CORP | 604,584 | $14.1B | 0.83% | |
| 30 | PVG1EURPRETIUM RES INC | 1,000,000 | $14.1B | 0.83% | |
| 31 | MTRNMATERION CORP | 148,659 | $13.7B | 0.80% | |
| 32 | LDELANDEC CORP | 1,224,615 | $13.6B | 0.80% | |
| 33 | —CYRUSONE INC | 150,000 | $13.5B | 0.79% | |
| 34 | CALMCAL MAINE FOODS INC | 361,519 | $13.4B | 0.78% | |
| 35 | AWNADVANCE AUTO PARTS INC | 54,263 | $13.0B | 0.76% | |
| 36 | BRCBRADY CORP | 240,850 | $13.0B | 0.76% | |
| 37 | SBG1SEACOAST BKG CORP FLA | 363,972 | $12.9B | 0.76% | |
| 38 | XXYCROSS CTRY HEALTHCARE INC | 461,555 | $12.8B | 0.75% | |
| 39 | THSTREEHOUSE FOODS INC | 312,283 | $12.7B | 0.74% | |
| 40 | LAMRLAMAR ADVERTISING CO NEW | 102,622 | $12.4B | 0.73% | |
| 41 | HAINHAIN CELESTIAL GROUP INC | 292,033 | $12.4B | 0.73% | |
| 42 | DGXQUEST DIAGNOSTICS INC | 71,476 | $12.4B | 0.72% | |
| 43 | AVNSAVANOS MED INC | 348,437 | $12.1B | 0.71% | |
| 44 | THOTHOR INDS INC | 116,380 | $12.1B | 0.71% | |
| 45 | BRYBERRY CORP | 1,422,900 | $12.0B | 0.70% | |
| 46 | PDCOEURPATTERSON COS INC | 406,200 | $11.9B | 0.70% | |
| 47 | FIBKFIRST INTST BANCSYSTEM INC | 292,187 | $11.9B | 0.70% | |
| 48 | KMTKENNAMETAL INC | 330,164 | $11.9B | 0.69% | |
| 49 | ATNIATN INTL INC | 295,732 | $11.8B | 0.69% | |
| 50 | EHCENCOMPASS HEALTH CORP | 180,288 | $11.8B | 0.69% | |
| 51 | FEFIRSTENERGY CORP | 278,129 | $11.6B | 0.68% | |
| 52 | THGHANOVER INS GROUP INC | 87,032 | $11.4B | 0.67% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 71,726 | $11.1B | 0.65% | |
| 54 | OFIXORTHOFIX MED INC | 357,800 | $11.1B | 0.65% | |
| 55 | ASTEASTEC INDS INC | 158,604 | $11.0B | 0.64% | |
| 56 | RCORESOURCES CONNECTION INC | 599,110 | $10.7B | 0.63% | |
| 57 | IBKRINTERACTIVE BROKERS GROUP IN | 134,077 | $10.6B | 0.62% | |
| 58 | POWLPOWELL INDS INC | 358,773 | $10.6B | 0.62% | |
| 59 | FFIVF5 INC | 43,073 | $10.5B | 0.62% | |
| 60 | PEOEXELON CORP | 182,342 | $10.5B | 0.62% | |
| 61 | GRCGORMAN RUPP CO | 236,260 | $10.5B | 0.62% | |
| 62 | HIWHIGHWOODS PPTYS INC | 234,950 | $10.5B | 0.61% | |
| 63 | PPGPPG INDS INC | 60,374 | $10.4B | 0.61% | |
| 64 | BBSIBARRETT BUSINESS SVCS INC | 150,000 | $10.4B | 0.61% | |
| 65 | PKEPARK AEROSPACE CORP | 783,885 | $10.3B | 0.61% | |
| 66 | AVDAMERICAN VANGUARD CORP | 625,190 | $10.2B | 0.60% | |
| 67 | GGENPACT LIMITED | 192,397 | $10.2B | 0.60% | |
| 68 | MTGMGIC INVT CORP WIS | 700,000 | $10.1B | 0.59% | |
| 69 | PXDEURPIONEER NAT RES CO | 55,188 | $10.0B | 0.59% | |
| 70 | AEISADVANCED ENERGY INDS | 110,175 | $10.0B | 0.59% | |
| 71 | TRSTRIMAS CORP | 266,570 | $9.9B | 0.58% | |
| 72 | OREUROSISKO GOLD ROYALTIES LTD | 802,855 | $9.8B | 0.58% | |
| 73 | CVLGCOVENANT LOGISTICS GROUP INC | 369,750 | $9.8B | 0.57% | |
| 74 | IHRTIHEARTMEDICA INC | 462,200 | $9.7B | 0.57% | |
| 75 | CSVCARRIAGE SVCS INC | 150,000 | $9.7B | 0.57% | |
| 76 | HDH1HUDSON GLOBAL INC | 327,437 | $9.5B | 0.56% | |
| 77 | GFFGRIFFON CORP | 332,808 | $9.5B | 0.56% | |
| 78 | DXCDXC TECHNOLOGY CO | 285,950 | $9.2B | 0.54% | |
| 79 | ARNC1EURARCONIC INC | 276,650 | $9.1B | 0.54% | |
| 80 | —TRISTATE CAP HLDGS INC | 300,000 | $9.1B | 0.53% | |
| 81 | FORFORESTAR GROUP INC | 411,800 | $9.0B | 0.53% | |
| 82 | —STATE AUTO FINL CORP | 171,850 | $8.9B | 0.52% | |
| 83 | EMBJEMBRAER SA | 500,000 | $8.9B | 0.52% | |
| 84 | ENSENERSYS | 111,865 | $8.8B | 0.52% | |
| 85 | PRAPROASSURANCE CORP | 348,427 | $8.8B | 0.52% | |
| 86 | INDBINDEPENDENT BANK CORP MASS | 107,764 | $8.8B | 0.51% | |
| 87 | SNASNAP ON INC | 40,755 | $8.8B | 0.51% | |
| 88 | GBCIGLACIER BANCORP INC NEW | 153,690 | $8.7B | 0.51% | |
| 89 | ABGAMERISOURCBERGEN CORP | 65,084 | $8.6B | 0.51% | |
| 90 | HWMHOWMET AEROSPACE INC | 270,232 | $8.6B | 0.50% | |
| 91 | TCBKTRICO BANCSHARES | 200,000 | $8.6B | 0.50% | |
| 92 | SWCHFSIERRA WIRELESS INC | 484,650 | $8.5B | 0.50% | |
| 93 | MATVSCHWEITZER-MAUDUIT INTL INC | 281,375 | $8.4B | 0.49% | |
| 94 | HFWAHERITAGE FINL CORP WASH | 343,800 | $8.4B | 0.49% | |
| 95 | UHALAMERCO | 11,560 | $8.4B | 0.49% | |
| 96 | GVAGRANITE CONSTR INC | 215,208 | $8.3B | 0.49% | |
| 97 | BCBEURPRIMO WATER CORPORATION | 471,315 | $8.3B | 0.49% | |
| 98 | ANGOANGIODYNAMICS INC | 297,452 | $8.2B | 0.48% | |
| 99 | BPOPPOPULAR INC | 98,533 | $8.1B | 0.47% | |
| 100 | MCFTMASTERCRAFT BOAT HLDGS INC | 284,450 | $8.1B | 0.47% |
Page 1 of 3Next