Heartland Advisors as of Dec. 31, 2019
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 196 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 1.6 | $22M | 1.6M | 14.17 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $22M | 963k | 22.30 | |
| Vistra Energy (VST) | 1.6 | $21M | 920k | 22.99 | |
| Dril-Quip (DRQ) | 1.5 | $21M | 443k | 46.91 | |
| Radian (RDN) | 1.5 | $20M | 802k | 25.16 | |
| American Vanguard (AVD) | 1.5 | $20M | 1.0M | 19.47 | |
| Associated Banc- (ASB) | 1.4 | $20M | 892k | 22.04 | |
| Thor Industries (THO) | 1.4 | $19M | 252k | 74.29 | |
| UMB Financial Corporation (UMBF) | 1.3 | $18M | 261k | 68.64 | |
| M.D.C. Holdings (MDC) | 1.3 | $18M | 466k | 38.16 | |
| Potlatch Corporation (PCH) | 1.2 | $17M | 391k | 43.27 | |
| Capital City Bank (CCBG) | 1.2 | $17M | 540k | 30.50 | |
| Powell Industries (POWL) | 1.2 | $16M | 322k | 48.99 | |
| TriCo Bancshares (TCBK) | 1.1 | $15M | 377k | 40.81 | |
| MDU Resources (MDU) | 1.1 | $14M | 484k | 29.71 | |
| Ban (TBBK) | 1.1 | $14M | 1.1M | 12.97 | |
| Barrett Business Services (BBSI) | 1.1 | $14M | 160k | 90.46 | |
| Hanover Insurance (THG) | 1.0 | $14M | 103k | 136.67 | |
| Dick's Sporting Goods (DKS) | 1.0 | $14M | 279k | 49.49 | |
| PacWest Ban | 1.0 | $14M | 361k | 38.27 | |
| Iamgold Corp (IAG) | 1.0 | $14M | 3.7M | 3.73 | |
| Northwest Pipe Company (NWPX) | 1.0 | $14M | 408k | 33.31 | |
| Perma-fix Env. (PESI) | 1.0 | $13M | 1.4M | 9.10 | |
| Portland General Electric Company (POR) | 0.9 | $13M | 232k | 55.79 | |
| Landec Corporation (LFCR) | 0.9 | $13M | 1.1M | 11.31 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $13M | 56k | 226.49 | |
| Triple-S Management | 0.9 | $13M | 674k | 18.49 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $12M | 572k | 21.68 | |
| Manpower (MAN) | 0.9 | $12M | 125k | 97.10 | |
| Hain Celestial (HAIN) | 0.9 | $12M | 464k | 25.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $12M | 80k | 149.28 | |
| Acushnet Holdings Corp (GOLF) | 0.9 | $12M | 366k | 32.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 219k | 53.80 | |
| Tristate Capital Hldgs | 0.9 | $12M | 451k | 26.12 | |
| Century Communities (CCS) | 0.9 | $12M | 432k | 27.35 | |
| Atn Intl (ATNI) | 0.9 | $12M | 213k | 55.39 | |
| Mohawk Industries (MHK) | 0.9 | $12M | 86k | 136.38 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.9 | $12M | 713k | 16.27 | |
| Exelon Corporation (EXC) | 0.8 | $11M | 249k | 45.59 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $11M | 400k | 28.30 | |
| Primo Water Corporation | 0.8 | $11M | 992k | 11.23 | |
| Argan (AGX) | 0.8 | $11M | 272k | 40.14 | |
| Harsco Corporation (NVRI) | 0.8 | $11M | 464k | 23.01 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $11M | 224k | 47.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 70k | 145.87 | |
| Berry Pete Corp (BRY) | 0.8 | $10M | 1.1M | 9.43 | |
| PNC Financial Services (PNC) | 0.8 | $10M | 64k | 159.62 | |
| Verizon Communications (VZ) | 0.8 | $10M | 165k | 61.40 | |
| Suncor Energy (SU) | 0.8 | $10M | 311k | 32.80 | |
| Evertec (EVTC) | 0.8 | $10M | 300k | 34.04 | |
| Stock Yards Ban (SYBT) | 0.7 | $10M | 245k | 41.06 | |
| Spartan Motors | 0.7 | $9.9M | 548k | 18.08 | |
| Accuray Incorporated (ARAY) | 0.7 | $9.9M | 3.5M | 2.82 | |
| Gorman-Rupp Company (GRC) | 0.7 | $9.8M | 261k | 37.50 | |
| Vicor Corporation (VICR) | 0.7 | $9.6M | 206k | 46.72 | |
| Pretium Res Inc Com Isin# Ca74 | 0.7 | $9.6M | 861k | 11.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $9.5M | 89k | 106.79 | |
| Bunge | 0.7 | $9.2M | 159k | 57.55 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $9.2M | 103k | 89.26 | |
| Umpqua Holdings Corporation | 0.7 | $9.1M | 516k | 17.70 | |
| Hancock Holding Company (HWC) | 0.7 | $9.0M | 206k | 43.88 | |
| Lincoln Educational Services Corporation (LINC) | 0.7 | $9.0M | 3.3M | 2.70 | |
| Flowserve Corporation (FLS) | 0.7 | $9.0M | 180k | 49.77 | |
| Vonage Holdings | 0.7 | $8.9M | 1.2M | 7.41 | |
| Truist Financial Corp equities (TFC) | 0.7 | $9.0M | 159k | 56.32 | |
| Motorcar Parts of America (MPAA) | 0.7 | $8.8M | 400k | 22.03 | |
| Cisco Systems (CSCO) | 0.6 | $8.5M | 177k | 47.96 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $8.1M | 435k | 18.72 | |
| Knowles (KN) | 0.6 | $8.1M | 385k | 21.15 | |
| Encore Wire Corporation (WIRE) | 0.6 | $8.0M | 139k | 57.40 | |
| B. Riley Financial (RILY) | 0.6 | $8.0M | 317k | 25.18 | |
| Src Energy | 0.6 | $8.0M | 2.0M | 4.12 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $7.8M | 119k | 66.09 | |
| Kirby Corporation (KEX) | 0.6 | $7.9M | 88k | 89.53 | |
| Calix (CALX) | 0.6 | $7.9M | 991k | 8.00 | |
| First Internet Bancorp (INBK) | 0.6 | $7.8M | 327k | 23.71 | |
| Pfizer (PFE) | 0.6 | $7.6M | 195k | 39.18 | |
| Waddell & Reed Financial | 0.6 | $7.5M | 451k | 16.72 | |
| Heron Therapeutics (HRTX) | 0.6 | $7.6M | 325k | 23.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.3M | 98k | 74.29 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $7.3M | 51k | 142.62 | |
| Skyworks Solutions (SWKS) | 0.5 | $7.3M | 61k | 120.88 | |
| Century Ban | 0.5 | $7.3M | 81k | 89.97 | |
| Cross Country Healthcare (CCRN) | 0.5 | $7.2M | 616k | 11.62 | |
| Old National Ban (ONB) | 0.5 | $7.1M | 387k | 18.29 | |
| Amer (UHAL) | 0.5 | $7.1M | 19k | 375.84 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $7.1M | 232k | 30.57 | |
| Dentsply Sirona (XRAY) | 0.5 | $7.0M | 124k | 56.59 | |
| Bed Bath & Beyond | 0.5 | $6.9M | 400k | 17.30 | |
| Cal-Maine Foods (CALM) | 0.5 | $7.0M | 163k | 42.75 | |
| DSP | 0.5 | $6.9M | 441k | 15.74 | |
| AngioDynamics (ANGO) | 0.5 | $6.8M | 422k | 16.01 | |
| Atlas Air Worldwide Holdings | 0.5 | $6.8M | 247k | 27.57 | |
| Viper Energy Partners | 0.5 | $6.8M | 275k | 24.66 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $6.6M | 132k | 50.20 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $6.6M | 76k | 86.66 | |
| Acacia Research Corporation (ACTG) | 0.5 | $6.5M | 2.4M | 2.66 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $6.5M | 361k | 18.01 | |
| FedEx Corporation (FDX) | 0.5 | $6.2M | 41k | 151.21 | |
| Advance Auto Parts (AAP) | 0.5 | $6.2M | 39k | 160.17 | |
| Caretrust Reit (CTRE) | 0.5 | $6.2M | 300k | 20.63 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.1M | 202k | 30.20 | |
| First Solar (FSLR) | 0.5 | $6.1M | 109k | 55.96 | |
| Newpark Resources (NR) | 0.4 | $6.0M | 952k | 6.27 | |
| P.H. Glatfelter Company | 0.4 | $6.0M | 325k | 18.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $5.9M | 84k | 71.12 | |
| Oracle Corporation (ORCL) | 0.4 | $5.8M | 110k | 52.98 | |
| Limelight Networks | 0.4 | $5.7M | 1.4M | 4.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $5.7M | 144k | 39.50 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $5.7M | 231k | 24.83 | |
| Community Trust Ban (CTBI) | 0.4 | $5.5M | 118k | 46.64 | |
| Spark Energy Inc-class A | 0.4 | $5.6M | 607k | 9.23 | |
| Evofem Biosciences | 0.4 | $5.6M | 900k | 6.17 | |
| Pixelworks (PXLW) | 0.4 | $5.5M | 1.4M | 3.92 | |
| Fednat Holding | 0.4 | $5.4M | 325k | 16.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.3M | 105k | 50.33 | |
| Pearson (PSO) | 0.4 | $5.3M | 631k | 8.43 | |
| Zions Bancorporation (ZION) | 0.4 | $5.3M | 103k | 51.92 | |
| Cowen Group Inc New Cl A | 0.3 | $4.7M | 300k | 15.75 | |
| Zovio (ZVOI) | 0.3 | $4.7M | 2.3M | 2.06 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.3 | $4.7M | 396k | 11.95 | |
| Onespan (OSPN) | 0.3 | $4.3M | 250k | 17.12 | |
| CECO Environmental (CECO) | 0.3 | $4.2M | 550k | 7.66 | |
| Hollyfrontier Corp | 0.3 | $4.2M | 82k | 50.71 | |
| Apple Hospitality Reit (APLE) | 0.3 | $4.2M | 259k | 16.25 | |
| ProAssurance Corporation (PRA) | 0.3 | $4.1M | 113k | 36.14 | |
| CPI Aerostructures (CVU) | 0.3 | $4.0M | 592k | 6.73 | |
| Teradata Corporation (TDC) | 0.3 | $3.8M | 144k | 26.77 | |
| Marchex (MCHX) | 0.3 | $3.8M | 1.0M | 3.78 | |
| Forestar Group (FOR) | 0.3 | $3.6M | 174k | 20.85 | |
| Investors Real Estate Tr sh ben int | 0.3 | $3.6M | 50k | 72.50 | |
| NCR Corporation (VYX) | 0.3 | $3.5M | 100k | 35.16 | |
| Sanderson Farms | 0.3 | $3.6M | 20k | 176.24 | |
| Old Republic International Corporation (ORI) | 0.2 | $3.3M | 147k | 22.37 | |
| Skechers USA (SKX) | 0.2 | $3.2M | 75k | 43.19 | |
| Astec Industries (ASTE) | 0.2 | $3.2M | 76k | 42.00 | |
| CyberOptics Corporation | 0.2 | $3.3M | 178k | 18.38 | |
| Zagg | 0.2 | $3.2M | 400k | 8.11 | |
| Cyrusone | 0.2 | $3.3M | 50k | 65.43 | |
| Photronics (PLAB) | 0.2 | $3.2M | 201k | 15.76 | |
| Oxford Industries (OXM) | 0.2 | $3.1M | 41k | 75.42 | |
| GSI Technology (GSIT) | 0.2 | $3.1M | 432k | 7.09 | |
| A. H. Belo Corporation | 0.2 | $3.1M | 1.1M | 2.82 | |
| Harvard Bioscience (HBIO) | 0.2 | $3.1M | 1.0M | 3.05 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $2.8M | 300k | 9.28 | |
| Cadence Bancorporation cl a | 0.2 | $2.8M | 156k | 18.13 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.7M | 75k | 36.25 | |
| Mosaic (MOS) | 0.2 | $2.7M | 125k | 21.64 | |
| CenterState Banks | 0.2 | $2.6M | 103k | 24.98 | |
| Orion Energy Systems (OESX) | 0.2 | $2.5M | 750k | 3.35 | |
| Albireo Pharma | 0.2 | $2.5M | 100k | 25.42 | |
| Semtech Corporation (SMTC) | 0.2 | $2.4M | 46k | 52.90 | |
| Mitek Systems (MITK) | 0.2 | $2.3M | 300k | 7.65 | |
| Marten Transport (MRTN) | 0.2 | $2.1M | 100k | 21.49 | |
| Lakeland Industries (LAKE) | 0.2 | $2.2M | 200k | 10.80 | |
| Identiv (INVE) | 0.2 | $2.2M | 386k | 5.64 | |
| TrueBlue (TBI) | 0.1 | $2.1M | 87k | 24.06 | |
| Aar (AIR) | 0.1 | $1.9M | 42k | 45.10 | |
| RCM Technologies (RCMT) | 0.1 | $1.8M | 613k | 3.00 | |
| Cui Global | 0.1 | $1.9M | 1.8M | 1.10 | |
| Ameres (AMRC) | 0.1 | $1.8M | 100k | 17.50 | |
| Halyard Health (AVNS) | 0.1 | $1.7M | 52k | 33.69 | |
| Kennametal (KMT) | 0.1 | $1.6M | 43k | 36.90 | |
| Artisan Partners (APAM) | 0.1 | $1.7M | 52k | 32.33 | |
| Sensus Healthcare (SRTS) | 0.1 | $1.3M | 375k | 3.54 | |
| Dasan Zhone Solutions | 0.1 | $1.3M | 146k | 8.86 | |
| National-Oilwell Var | 0.1 | $1.1M | 43k | 25.06 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $1.1M | 250k | 4.27 | |
| Humana (HUM) | 0.1 | $897k | 2.4k | 366.72 | |
| Popular (BPOP) | 0.1 | $905k | 15k | 58.73 | |
| Reinsurance Group of America (RGA) | 0.1 | $754k | 4.6k | 162.96 | |
| First Horizon National Corporation (FHN) | 0.1 | $812k | 49k | 16.56 | |
| State Street Corporation (STT) | 0.1 | $693k | 8.8k | 79.08 | |
| Trinity Biotech | 0.1 | $679k | 659k | 1.03 | |
| Equity Commonwealth (EQC) | 0.1 | $687k | 21k | 32.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $489k | 5.1k | 96.76 | |
| Pioneer Natural Resources (PXD) | 0.0 | $547k | 3.6k | 151.44 | |
| ON Semiconductor (ON) | 0.0 | $515k | 21k | 24.40 | |
| Duluth Holdings (DLTH) | 0.0 | $527k | 50k | 10.54 | |
| FirstEnergy (FE) | 0.0 | $351k | 7.2k | 48.61 | |
| International Paper Company (IP) | 0.0 | $467k | 10k | 46.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $470k | 5.9k | 79.32 | |
| Stericycle (SRCL) | 0.0 | $408k | 6.4k | 63.82 | |
| CNA Financial Corporation (CNA) | 0.0 | $390k | 8.7k | 44.79 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $402k | 15k | 26.18 | |
| Western Union Company (WU) | 0.0 | $298k | 11k | 26.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $218k | 13k | 17.38 | |
| American Eagle Outfitters (AEO) | 0.0 | $332k | 23k | 14.69 | |
| Public Storage (PSA) | 0.0 | $227k | 1.1k | 212.75 | |
| Omni (OMC) | 0.0 | $332k | 4.1k | 81.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $271k | 5.7k | 47.64 | |
| Arconic | 0.0 | $328k | 11k | 30.81 | |
| Technipfmc (FTI) | 0.0 | $263k | 12k | 21.41 | |
| Encompass Health Corp (EHC) | 0.0 | $296k | 4.3k | 69.32 | |
| Manitex International (MNTX) | 0.0 | $110k | 19k | 5.92 | |
| Cleveland-cliffs (CLF) | 0.0 | $110k | 13k | 8.38 |
