Heartland Advisors

Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:

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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

View all past filings