Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRGO, CCS, POR, HAE, VG, and represent 7.41% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: ARNC (+$9.1M), HOG (+$7.3M), EXPE (+$7.3M), HAIN (+$7.2M), HWM (+$7.1M), COLD (+$6.6M), ATVI (+$6.0M), SNN (+$5.6M), FIBK (+$5.4M), RS (+$5.3M).
- Started 17 new stock positions in CCF, HP, CTLP, CNC, FTCI, ATVI, FCFS, THR, SNN, ARNC. EXPE, ODC, FMC, ANTM, XLP, EQC, INFU.
- Reduced shares in these 10 stocks: Firstcash (-$31M), CCRN (-$12M), KMPR (-$11M), TGLS (-$8.7M), , RGA (-$7.4M), SCHN (-$6.6M), State Auto Financial (-$6.6M), NFG (-$6.6M), HIG (-$6.4M).
- Sold out of its positions in AKAM, DSP, DALN, DGII, Firstcash, GLDD, GRFS, HIG, HLT, HII.
- Heartland Advisors was a net seller of stock by $-53M.
- Heartland Advisors has $1.7B in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0000937394
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Portfolio Holdings for Heartland Advisors
Companies in the Heartland Advisors portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 1.9 | $32M | 815k | 38.90 | ||
| Century Communities (CCS) | 1.8 | $31M | 375k | 81.79 | ||
| Portland Gen Electric Com New (POR) | 1.3 | $22M | +25% | 410k | 52.92 | |
| Haemonetics Corporation (HAE) | 1.3 | $22M | +14% | 406k | 53.04 | |
| Vonage Holdings (VG) | 1.2 | $21M | -8% | 1.0M | 20.79 | |
| Associated Banc- (ASB) | 1.2 | $20M | 873k | 22.59 | ||
| Potlatch Corporation (PCH) | 1.1 | $20M | +18% | 325k | 60.22 | |
| Cowen CL A New (COWN) | 1.1 | $20M | 540k | 36.10 | ||
| Nov (NOV) | 1.1 | $19M | +23% | 1.4M | 13.55 | |
| Spectrum Brands Holding (SPB) | 1.1 | $19M | -8% | 182k | 101.72 | |
| Vistra Energy (VST) | 1.1 | $18M | -20% | 810k | 22.77 | |
| Radian (RDN) | 1.0 | $18M | +3% | 835k | 21.13 | |
| Methode Electronics (MEI) | 1.0 | $18M | +6% | 359k | 49.17 | |
| PS Business Parks (PSB) | 1.0 | $17M | -12% | 95k | 184.17 | |
| First Internet Bancorp (INBK) | 1.0 | $17M | 361k | 47.04 | ||
| Accuray Incorporated (ARAY) | 0.9 | $16M | 3.4M | 4.77 | ||
| Philbro Animal Health Corp Cl A Com (PAHC) | 0.9 | $16M | 776k | 20.42 | ||
| Photronics (PLAB) | 0.9 | $16M | 841k | 18.85 | ||
| Lincoln Educational Services Corporation (LINC) | 0.9 | $16M | -6% | 2.1M | 7.47 | |
| Northwest Pipe Company (NWPX) | 0.9 | $15M | +4% | 482k | 31.80 | |
| Harley-Davidson (HOG) | 0.9 | $15M | +92% | 405k | 37.69 | |
| Championx Corp (CHX) | 0.9 | $15M | -5% | 753k | 20.21 | |
| Centerra Gold (CGAU) | 0.9 | $15M | 1.9M | 7.68 | ||
| Capital City Bank (CCBG) | 0.9 | $15M | 559k | 26.40 | ||
| Shyft Group (SHYF) | 0.9 | $15M | 300k | 49.13 | ||
| MDU Resources (MDU) | 0.8 | $15M | +56% | 469k | 30.84 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $14M | 1.2M | 11.73 | ||
| Old Republic International Corporation (ORI) | 0.8 | $14M | -20% | 575k | 24.58 | |
| Knowles (KN) | 0.8 | $14M | +4% | 605k | 23.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.8 | $14M | -15% | 1.0M | 14.09 | |
| Materion Corporation (MTRN) | 0.8 | $14M | -6% | 149k | 91.94 | |
| Landec Corporation (LNDC) | 0.8 | $14M | 1.2M | 11.10 | ||
| Cyrusone | 0.8 | $14M | 150k | 89.72 | ||
| Cal Maine Foods Com New (CALM) | 0.8 | $13M | -3% | 362k | 36.99 | |
| Advance Auto Parts (AAP) | 0.8 | $13M | -24% | 54k | 239.89 | |
| Brady Corp Cl A (BRC) | 0.8 | $13M | +6% | 241k | 53.90 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $13M | +5% | 364k | 35.39 | |
| Cross Country Healthcare (CCRN) | 0.8 | $13M | -48% | 462k | 27.76 | |
| TreeHouse Foods (THS) | 0.7 | $13M | +52% | 312k | 40.53 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $12M | -12% | 103k | 121.30 | |
| Hain Celestial (HAIN) | 0.7 | $12M | +137% | 292k | 42.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $12M | -18% | 72k | 173.01 | |
| Halyard Health (AVNS) | 0.7 | $12M | +13% | 348k | 34.67 | |
| Thor Industries (THO) | 0.7 | $12M | 116k | 103.77 | ||
| Berry Pete Corp (BRY) | 0.7 | $12M | -31% | 1.4M | 8.42 | |
| Patterson Companies (PDCO) | 0.7 | $12M | 406k | 29.35 | ||
| First Intst Bancsystem Com Cl A (FIBK) | 0.7 | $12M | +83% | 292k | 40.67 | |
| Kennametal (KMT) | 0.7 | $12M | +7% | 330k | 35.91 | |
| Atn Intl (ATNI) | 0.7 | $12M | +3% | 296k | 39.95 | |
| Encompass Health Corp (EHC) | 0.7 | $12M | +18% | 180k | 65.26 | |
| FirstEnergy (FE) | 0.7 | $12M | +29% | 278k | 41.59 | |
| Hanover Insurance (THG) | 0.7 | $11M | +13% | 87k | 131.06 | |
| Skyworks Solutions (SWKS) | 0.7 | $11M | 72k | 155.15 | ||
| Orthofix Medical (OFIX) | 0.7 | $11M | +53% | 358k | 31.09 | |
| Astec Industries (ASTE) | 0.6 | $11M | +10% | 159k | 69.27 | |
| Resources Connection (RGP) | 0.6 | $11M | +12% | 599k | 17.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $11M | +76% | 134k | 79.42 | |
| Powell Industries (POWL) | 0.6 | $11M | +9% | 359k | 29.49 | |
| F5 Networks (FFIV) | 0.6 | $11M | +89% | 43k | 244.70 | |
| Exelon Corporation (EXC) | 0.6 | $11M | -20% | 182k | 57.76 | |
| Gorman-Rupp Company (GRC) | 0.6 | $11M | -27% | 236k | 44.55 | |
| Highwoods Properties (HIW) | 0.6 | $11M | 235k | 44.59 | ||
| PPG Industries (PPG) | 0.6 | $10M | -4% | 60k | 172.44 | |
| Barrett Business Services (BBSI) | 0.6 | $10M | 150k | 69.06 | ||
| Park Aerospace Corp. Cmn Pke (PKE) | 0.6 | $10M | +10% | 784k | 13.20 | |
| American Vanguard (AVD) | 0.6 | $10M | -5% | 625k | 16.39 | |
| Genpact SHS (G) | 0.6 | $10M | -3% | 192k | 53.08 | |
| MGIC Investment (MTG) | 0.6 | $10M | 700k | 14.42 | ||
| Pioneer Natural Resources (PXD) | 0.6 | $10M | -26% | 55k | 181.89 | |
| Advanced Energy Industries (AEIS) | 0.6 | $10M | 110k | 91.06 | ||
| Trimas Corp Com New (TRS) | 0.6 | $9.9M | 267k | 37.00 | ||
| Osisko Gold Royalties (OR) | 0.6 | $9.8M | +33% | 803k | 12.25 | |
| Covenant Logistics Group Cl A (CVLG) | 0.6 | $9.8M | 370k | 26.43 | ||
| Iheartmedica Com CL A (IHRT) | 0.6 | $9.7M | +84% | 462k | 21.04 | |
| Carriage Services (CSV) | 0.6 | $9.7M | -14% | 150k | 64.44 | |
| Hudson Global Com New (HSON) | 0.6 | $9.5M | -2% | 327k | 29.00 | |
| Griffon Corporation (GFF) | 0.6 | $9.5M | +62% | 333k | 28.48 | |
| Dxc Technology (DXC) | 0.5 | $9.2M | +42% | 286k | 32.19 | |
| Arconic (ARNC) | 0.5 | $9.1M | NEW | 277k | 33.01 | |
| Tristate Capital Hldgs (TSC) | 0.5 | $9.1M | -25% | 300k | 30.26 | |
| Forestar Group (FOR) | 0.5 | $9.0M | +14% | 412k | 21.75 | |
| State Auto Financial | 0.5 | $8.9M | -42% | 172k | 51.69 | |
| Embraer Sa Sponsored Ads (ERJ) | 0.5 | $8.9M | 500k | 17.75 | ||
| EnerSys (ENS) | 0.5 | $8.8M | +85% | 112k | 79.06 | |
| ProAssurance Corporation (PRA) | 0.5 | $8.8M | +21% | 348k | 25.30 | |
| Independent Bank (INDB) | 0.5 | $8.8M | -4% | 108k | 81.53 | |
| Snap-on Incorporated (SNA) | 0.5 | $8.8M | +118% | 41k | 215.38 | |
| Glacier Ban (GBCI) | 0.5 | $8.7M | 154k | 56.70 | ||
| AmerisourceBergen (ABC) | 0.5 | $8.6M | -5% | 65k | 132.89 | |
| Howmet Aerospace (HWM) | 0.5 | $8.6M | +488% | 270k | 31.83 | |
| TriCo Bancshares (TCBK) | 0.5 | $8.6M | 200k | 42.96 | ||
| Sierra Wireless (SWIR) | 0.5 | $8.5M | 485k | 17.62 | ||
| Schweitzer-Mauduit International (SWM) | 0.5 | $8.4M | +22% | 281k | 29.90 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $8.4M | -4% | 344k | 24.44 | |
| Amer (UHAL) | 0.5 | $8.4M | -27% | 12k | 726.21 | |
| Granite Construction (GVA) | 0.5 | $8.3M | 215k | 38.70 | ||
| Primo Water (PRMW) | 0.5 | $8.3M | +5% | 471k | 17.63 | |
| AngioDynamics (ANGO) | 0.5 | $8.2M | 298k | 27.58 | ||
| Popular Com New (BPOP) | 0.5 | $8.1M | +18% | 99k | 82.04 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $8.1M | +2% | 285k | 28.33 | |
| CBOE Holdings (CBOE) | 0.5 | $8.0M | -13% | 61k | 130.39 | |
| Dentsply Sirona (XRAY) | 0.5 | $7.9M | +36% | 141k | 55.79 | |
| Evertec (EVTC) | 0.5 | $7.7M | -11% | 155k | 49.98 | |
| Denbury (DEN) | 0.4 | $7.7M | 100k | 76.59 | ||
| Dril-Quip (DRQ) | 0.4 | $7.5M | +15% | 384k | 19.68 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $7.5M | +251% | 46k | 162.22 | |
| Old National Ban (ONB) | 0.4 | $7.4M | 410k | 18.12 | ||
| The Aarons Company (AAN) | 0.4 | $7.4M | 300k | 24.65 | ||
| Bed Bath & Beyond (BBBY) | 0.4 | $7.4M | +9% | 505k | 14.58 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $7.4M | -6% | 139k | 53.08 | |
| Expedia Group Com New (EXPE) | 0.4 | $7.3M | NEW | 41k | 180.73 | |
| Northwestern Corp Com New (NWE) | 0.4 | $7.3M | -13% | 128k | 57.16 | |
| Pure Cycle Corp Com New (PCYO) | 0.4 | $7.3M | 500k | 14.60 | ||
| Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $7.2M | -4% | 1.1M | 6.33 | |
| Americold Rlty Tr (COLD) | 0.4 | $7.2M | +961% | 221k | 32.79 | |
| Caretrust Reit (CTRE) | 0.4 | $6.8M | 300k | 22.83 | ||
| Tenneco Cl A Vtg Com Stk (TEN) | 0.4 | $6.8M | +100% | 600k | 11.30 | |
| Heartland Express (HTLD) | 0.4 | $6.6M | +18% | 395k | 16.82 | |
| Sterling Construction Company (STRL) | 0.4 | $6.6M | +11% | 250k | 26.30 | |
| Wideopenwest (WOW) | 0.4 | $6.6M | +34% | 305k | 21.52 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $6.5M | 887k | 7.37 | ||
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $6.4M | +3% | 318k | 20.28 | |
| Douglas Dynamics (PLOW) | 0.4 | $6.4M | +27% | 164k | 39.06 | |
| Teradata Corporation (TDC) | 0.4 | $6.3M | -3% | 149k | 42.47 | |
| Nvent Electric SHS (NVT) | 0.4 | $6.3M | -46% | 165k | 38.00 | |
| Eastman Chemical Company (EMN) | 0.4 | $6.2M | +203% | 52k | 120.91 | |
| CECO Environmental (CECE) | 0.4 | $6.2M | +34% | 987k | 6.23 | |
| Carter's (CRI) | 0.4 | $6.1M | 60k | 101.22 | ||
| USANA Health Sciences (USNA) | 0.4 | $6.1M | 60k | 101.20 | ||
| Activision Blizzard (ATVI) | 0.4 | $6.0M | NEW | 90k | 66.53 | |
| Hollyfrontier Corp | 0.3 | $5.9M | +128% | 179k | 32.78 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $5.9M | -39% | 80k | 73.17 | |
| Diebold Nixdorf Com Stk (DBD) | 0.3 | $5.7M | +6% | 633k | 9.05 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $5.6M | NEW | 161k | 34.62 | |
| Ban (TBBK) | 0.3 | $5.4M | -28% | 215k | 25.31 | |
| Hanger Com New (HNGR) | 0.3 | $5.4M | -10% | 297k | 18.13 | |
| A. O. Smith Corporation (AOS) | 0.3 | $5.2M | -8% | 61k | 85.86 | |
| Everi Hldgs (EVRI) | 0.3 | $5.1M | +72% | 241k | 21.35 | |
| Post Holdings Inc Common (POST) | 0.3 | $5.1M | +69% | 45k | 112.73 | |
| Sonic Automotive Cl A (SAH) | 0.3 | $5.1M | -55% | 103k | 49.45 | |
| Centene Corporation (CNC) | 0.3 | $5.0M | NEW | 61k | 82.40 | |
| Dollar Tree (DLTR) | 0.3 | $4.9M | -33% | 35k | 140.53 | |
| Orion Energy Systems (OESX) | 0.3 | $4.8M | 1.3M | 3.62 | ||
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.7M | -3% | 131k | 36.35 | |
| Quantum Corp Com New (QMCO) | 0.3 | $4.7M | +6% | 850k | 5.52 | |
| Thermon Group Holdings (THR) | 0.3 | $4.7M | NEW | 276k | 16.93 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $4.5M | +5% | 411k | 10.96 | |
| Unifi Com New (UFI) | 0.3 | $4.4M | +26% | 190k | 23.15 | |
| Computer Programs & Systems (CPSI) | 0.3 | $4.4M | +50% | 150k | 29.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | +6% | 25k | 171.08 | |
| GATX Corporation (GATX) | 0.2 | $4.2M | 40k | 104.20 | ||
| Flowserve Corporation (FLS) | 0.2 | $4.2M | -34% | 136k | 30.60 | |
| Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.2 | $4.1M | -6% | 14k | 298.99 | |
| Mohawk Industries (MHK) | 0.2 | $4.0M | +8% | 22k | 182.20 | |
| Schnitzer Steel Inds Cl A (SCHN) | 0.2 | $4.0M | -62% | 77k | 51.92 | |
| ConAgra Foods (CAG) | 0.2 | $3.9M | -5% | 115k | 34.15 | |
| Sanderson Farms (SAFM) | 0.2 | $3.8M | -5% | 20k | 191.07 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.7M | +13% | 68k | 53.78 | |
| Core Molding Technologies (CMT) | 0.2 | $3.6M | +41% | 425k | 8.51 | |
| Public Storage (PSA) | 0.2 | $3.4M | -40% | 9.2k | 374.52 | |
| InfuSystem Holdings (INFU) | 0.2 | $3.4M | NEW | 200k | 17.03 | |
| Stericycle (SRCL) | 0.2 | $3.4M | -60% | 57k | 59.64 | |
| Cass Information Systems (CASS) | 0.2 | $3.4M | -2% | 86k | 39.32 | |
| Geospace Technologies (GEOS) | 0.2 | $3.3M | 500k | 6.69 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | -6% | 1.1k | 2896.65 | |
| Limbach Hldgs (LMB) | 0.2 | $2.9M | -18% | 326k | 9.00 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | -17% | 45k | 63.38 | |
| Harvard Bioscience (HBIO) | 0.2 | $2.8M | 400k | 7.05 | ||
| Nexstar Media Group Cl A (NXST) | 0.2 | $2.8M | -5% | 18k | 150.97 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $2.8M | -6% | 38k | 73.65 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.6M | -39% | 28k | 91.98 | |
| FMC Corporation (FMC) | 0.2 | $2.6M | NEW | 24k | 109.90 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $2.6M | -74% | 24k | 109.51 | |
| Marten Transport (MRTN) | 0.2 | $2.6M | 150k | 17.16 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | -6% | 50k | 50.32 | |
| HealthStream (HSTM) | 0.1 | $2.5M | -27% | 95k | 26.36 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $2.5M | 250k | 9.88 | ||
| Potbelly (PBPB) | 0.1 | $2.5M | +25% | 440k | 5.58 | |
| Helmerich & Payne (HP) | 0.1 | $2.4M | NEW | 103k | 23.70 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | -6% | 27k | 87.19 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $2.4M | NEW | 92k | 25.90 | |
| Marchex CL B (MCHX) | 0.1 | $2.4M | -6% | 953k | 2.48 | |
| Intellicheck Com New (IDN) | 0.1 | $2.3M | +12% | 500k | 4.62 | |
| Zovio (ZVO) | 0.1 | $2.3M | -28% | 1.8M | 1.27 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $2.3M | NEW | 70k | 32.73 | |
| Linde SHS (LIN) | 0.1 | $2.2M | -35% | 6.3k | 346.43 | |
| Cantaloupe (CTLP) | 0.1 | $2.0M | NEW | 225k | 8.88 | |
| U S Global Invs Cl A (GROW) | 0.1 | $2.0M | 450k | 4.40 | ||
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | -21% | 16k | 122.85 | |
| Ftc Solar (FTCI) | 0.1 | $1.9M | NEW | 250k | 7.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | +35% | 39k | 47.98 | |
| Chase Corporation (CCF) | 0.1 | $1.8M | NEW | 19k | 99.55 | |
| Community Trust Ban (CTBI) | 0.1 | $1.7M | -8% | 40k | 43.62 | |
| Anthem (ANTM) | 0.1 | $1.7M | NEW | 3.6k | 463.61 | |
| Suncor Energy (SU) | 0.1 | $1.7M | -39% | 67k | 25.03 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.5M | -14% | 66k | 23.27 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.3M | -75% | 15k | 85.71 | |
| Raymond James Financial (RJF) | 0.1 | $1.2M | -32% | 12k | 100.42 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.1M | 20k | 55.85 | ||
| Firstcash Holdings (FCFS) | 0.1 | $981k | NEW | 13k | 74.81 | |
| Medtronic SHS (MDT) | 0.1 | $944k | -29% | 9.1k | 103.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $281k | NEW | 3.6k | 77.11 |
Past Filings by Heartland Advisors
SEC 13F filings are viewable for Heartland Advisors going back to 2010
- Heartland Advisors 2021 Q4 filed Feb. 9, 2022
- Heartland Advisors 2021 Q3 filed Nov. 9, 2021
- Heartland Advisors 2021 Q2 filed Aug. 11, 2021
- Heartland Advisors 2021 Q1 filed May 12, 2021
- Heartland Advisors 2020 Q4 filed Feb. 11, 2021
- Heartland Advisors 2020 Q3 filed Nov. 12, 2020
- Heartland Advisors 2020 Q2 filed Aug. 12, 2020
- Heartland Advisors 2020 Q1 filed May 13, 2020
- Heartland Advisors 2019 Q4 filed Feb. 11, 2020
- Heartland Advisors 2019 Q3 filed Nov. 12, 2019
- Heartland Advisors 2019 Q2 filed Aug. 8, 2019
- Heartland Advisors 2019 Q1 filed May 13, 2019
- Heartland Advisors 2018 Q4 filed Feb. 12, 2019
- Heartland Advisors 2018 Q3 filed Nov. 8, 2018
- Heartland Advisors 2018 Q2 filed Aug. 2, 2018
- Heartland Advisors 2018 Q1 filed May 10, 2018