Heartland Advisors as of March 31, 2020
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 195 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Vanguard (AVD) | 1.6 | $15M | 1.0M | 14.46 | |
| Vistra Energy (VST) | 1.6 | $15M | 930k | 15.96 | |
| Atn Intl (ATNI) | 1.5 | $14M | 242k | 58.71 | |
| UMB Financial Corporation (UMBF) | 1.4 | $13M | 288k | 46.38 | |
| Portland General Electric Company (POR) | 1.4 | $13M | 278k | 47.94 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $13M | 969k | 13.42 | |
| Associated Banc- (ASB) | 1.4 | $13M | 1.0M | 12.79 | |
| Potlatch Corporation (PCH) | 1.3 | $13M | 399k | 31.39 | |
| TriCo Bancshares (TCBK) | 1.2 | $11M | 377k | 29.82 | |
| Hain Celestial (HAIN) | 1.2 | $11M | 429k | 25.97 | |
| Verizon Communications (VZ) | 1.2 | $11M | 201k | 53.73 | |
| Capital City Bank (CCBG) | 1.1 | $11M | 532k | 20.12 | |
| Landec Corporation (LFCR) | 1.1 | $11M | 1.2M | 8.69 | |
| Exelon Corporation (EXC) | 1.1 | $11M | 289k | 36.81 | |
| M.D.C. Holdings | 1.1 | $11M | 455k | 23.20 | |
| TreeHouse Foods (THS) | 1.1 | $11M | 237k | 44.15 | |
| Radian (RDN) | 1.1 | $10M | 802k | 12.95 | |
| MGIC Investment (MTG) | 1.1 | $10M | 1.6M | 6.35 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $10M | 55k | 182.82 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $10M | 100k | 99.74 | |
| Argan (AGX) | 1.0 | $9.5M | 275k | 34.57 | |
| Triple-S Management | 1.0 | $9.4M | 669k | 14.10 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $9.3M | 670k | 13.84 | |
| MDU Resources (MDU) | 1.0 | $9.1M | 423k | 21.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.1M | 69k | 131.13 | |
| Cal-Maine Foods (CALM) | 1.0 | $9.0M | 205k | 43.98 | |
| Gorman-Rupp Company (GRC) | 1.0 | $9.0M | 289k | 31.21 | |
| MicroStrategy Incorporated (MSTR) | 0.9 | $8.8M | 75k | 118.10 | |
| Northwest Pipe Company (NWPX) | 0.9 | $8.8M | 396k | 22.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $8.7M | 109k | 80.30 | |
| Hanover Insurance (THG) | 0.9 | $8.4M | 93k | 90.58 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $8.3M | 248k | 33.62 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $8.1M | 335k | 24.17 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $8.0M | 400k | 20.00 | |
| Bunge | 0.9 | $8.0M | 195k | 41.03 | |
| Vonage Holdings | 0.8 | $8.0M | 1.1M | 7.23 | |
| Thor Industries (THO) | 0.8 | $7.9M | 187k | 42.18 | |
| Old Republic International Corporation (ORI) | 0.8 | $7.8M | 509k | 15.25 | |
| Equity Commonwealth (EQC) | 0.8 | $7.5M | 238k | 31.71 | |
| Stock Yards Ban (SYBT) | 0.8 | $7.5M | 258k | 28.93 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $7.4M | 3.4M | 2.20 | |
| AngioDynamics (ANGO) | 0.8 | $7.4M | 708k | 10.43 | |
| Heartland Express (HTLD) | 0.8 | $7.4M | 397k | 18.57 | |
| Independent Bank (INDB) | 0.8 | $7.3M | 113k | 64.37 | |
| Perma-fix Env. (PESI) | 0.8 | $7.3M | 1.4M | 5.21 | |
| Mohawk Industries (MHK) | 0.8 | $7.1M | 94k | 76.24 | |
| Evertec (EVTC) | 0.8 | $7.1M | 313k | 22.73 | |
| Cisco Systems (CSCO) | 0.7 | $6.8M | 174k | 39.31 | |
| Accuray Incorporated (ARAY) | 0.7 | $6.7M | 3.5M | 1.90 | |
| Calix (CALX) | 0.7 | $6.7M | 940k | 7.08 | |
| InterDigital (IDCC) | 0.7 | $6.7M | 149k | 44.63 | |
| B. Riley Financial (RILY) | 0.7 | $6.6M | 361k | 18.42 | |
| DSP | 0.7 | $6.5M | 484k | 13.40 | |
| Spartan Motors | 0.7 | $6.5M | 500k | 12.91 | |
| Century Communities (CCS) | 0.7 | $6.4M | 443k | 14.51 | |
| Halyard Health (AVNS) | 0.7 | $6.4M | 236k | 26.93 | |
| Barrett Business Services (BBSI) | 0.7 | $6.3M | 160k | 39.64 | |
| Skyworks Solutions (SWKS) | 0.7 | $6.3M | 71k | 89.39 | |
| P.H. Glatfelter Company | 0.7 | $6.1M | 501k | 12.22 | |
| PNC Financial Services (PNC) | 0.6 | $6.0M | 62k | 95.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.9M | 5.1k | 1161.94 | |
| Waddell & Reed Financial | 0.6 | $5.9M | 514k | 11.38 | |
| First Internet Bancorp (INBK) | 0.6 | $5.8M | 355k | 16.42 | |
| Umpqua Holdings Corporation | 0.6 | $5.8M | 531k | 10.90 | |
| Astec Industries (ASTE) | 0.6 | $5.7M | 164k | 34.97 | |
| Limelight Networks | 0.6 | $5.7M | 1.0M | 5.70 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $5.7M | 221k | 25.72 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $5.7M | 130k | 43.72 | |
| NCR Corporation (VYX) | 0.6 | $5.7M | 320k | 17.70 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $5.6M | 129k | 43.51 | |
| Acacia Research Corporation (ACTG) | 0.6 | $5.4M | 2.4M | 2.22 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $5.4M | 949k | 5.67 | |
| Cross Country Healthcare (CCRN) | 0.6 | $5.3M | 792k | 6.74 | |
| Pfizer (PFE) | 0.6 | $5.3M | 163k | 32.64 | |
| Old National Ban (ONB) | 0.6 | $5.2M | 396k | 13.19 | |
| Oracle Corporation (ORCL) | 0.6 | $5.2M | 108k | 48.33 | |
| Cowen Group Inc New Cl A | 0.6 | $5.2M | 537k | 9.66 | |
| Public Storage (PSA) | 0.5 | $5.1M | 26k | 198.62 | |
| Ban (TBBK) | 0.5 | $5.1M | 844k | 6.07 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.1M | 65k | 77.63 | |
| Century Ban | 0.5 | $5.1M | 82k | 62.24 | |
| Motorcar Parts of America (MPAA) | 0.5 | $5.0M | 400k | 12.58 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $5.0M | 275k | 18.31 | |
| Suncor Energy (SU) | 0.5 | $4.9M | 313k | 15.80 | |
| FedEx Corporation (FDX) | 0.5 | $4.9M | 41k | 121.25 | |
| Spectrum Brands Holding (SPB) | 0.5 | $4.9M | 135k | 36.37 | |
| Semtech Corporation (SMTC) | 0.5 | $4.8M | 129k | 37.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.8M | 81k | 59.33 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $4.8M | 70k | 69.00 | |
| Evofem Biosciences | 0.5 | $4.8M | 900k | 5.32 | |
| Manpower (MAN) | 0.5 | $4.7M | 89k | 52.99 | |
| Brady Corporation (BRC) | 0.5 | $4.7M | 103k | 45.13 | |
| Zovio (ZVOI) | 0.5 | $4.6M | 2.8M | 1.65 | |
| Advance Auto Parts (AAP) | 0.5 | $4.6M | 50k | 93.32 | |
| Onespan (OSPN) | 0.5 | $4.5M | 250k | 18.15 | |
| Knowles (KN) | 0.5 | $4.5M | 336k | 13.38 | |
| Unilever | 0.5 | $4.5M | 92k | 48.79 | |
| Cyrusone | 0.5 | $4.4M | 72k | 61.74 | |
| Caretrust Reit (CTRE) | 0.5 | $4.4M | 300k | 14.79 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $4.4M | 339k | 13.04 | |
| Tristate Capital Hldgs | 0.5 | $4.4M | 456k | 9.67 | |
| Heron Therapeutics (HRTX) | 0.5 | $4.4M | 375k | 11.74 | |
| Donaldson Company (DCI) | 0.5 | $4.4M | 114k | 38.63 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.4M | 141k | 30.84 | |
| Vicor Corporation (VICR) | 0.5 | $4.3M | 96k | 44.54 | |
| Cubic Corporation | 0.4 | $4.1M | 100k | 41.31 | |
| Sonic Automotive (SAH) | 0.4 | $4.1M | 308k | 13.28 | |
| Community Trust Ban (CTBI) | 0.4 | $4.0M | 126k | 31.79 | |
| Agnico (AEM) | 0.4 | $4.0M | 100k | 39.79 | |
| Spark Energy Inc-class A | 0.4 | $3.9M | 624k | 6.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $3.8M | 80k | 48.05 | |
| GSI Technology (GSIT) | 0.4 | $3.8M | 541k | 6.96 | |
| Dril-Quip (DRQ) | 0.4 | $3.7M | 122k | 30.50 | |
| Fednat Holding | 0.4 | $3.7M | 325k | 11.48 | |
| Patterson Companies (PDCO) | 0.4 | $3.6M | 238k | 15.29 | |
| First Solar (FSLR) | 0.4 | $3.6M | 100k | 36.06 | |
| Pixelworks (PXLW) | 0.4 | $3.4M | 1.2M | 2.85 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.4 | $3.4M | 396k | 8.55 | |
| Raymond James Financial (RJF) | 0.4 | $3.3M | 53k | 63.20 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $3.1M | 128k | 24.31 | |
| Berry Pete Corp (BRY) | 0.3 | $3.0M | 1.3M | 2.41 | |
| Investors Real Estate Tr sh ben int | 0.3 | $3.0M | 55k | 55.00 | |
| Pentair cs (PNR) | 0.3 | $3.0M | 100k | 29.76 | |
| Huntington Ingalls Inds (HII) | 0.3 | $2.9M | 16k | 182.21 | |
| Kennametal (KMT) | 0.3 | $2.9M | 154k | 18.62 | |
| Apple Hospitality Reit (APLE) | 0.3 | $2.9M | 311k | 9.17 | |
| Orion Energy Systems (OESX) | 0.3 | $2.8M | 750k | 3.70 | |
| Artisan Partners (APAM) | 0.3 | $2.8M | 129k | 21.49 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.7M | 33k | 84.13 | |
| Methode Electronics (MEI) | 0.3 | $2.7M | 103k | 26.43 | |
| Hollyfrontier Corp | 0.3 | $2.6M | 106k | 24.51 | |
| CECO Environmental (CECO) | 0.3 | $2.6M | 550k | 4.67 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $2.5M | 75k | 33.44 | |
| Albireo Pharma | 0.3 | $2.5M | 150k | 16.37 | |
| Medtronic (MDT) | 0.3 | $2.4M | 27k | 90.20 | |
| Mitek Systems (MITK) | 0.3 | $2.4M | 300k | 7.88 | |
| Powell Industries (POWL) | 0.2 | $2.2M | 87k | 25.67 | |
| A. H. Belo Corporation | 0.2 | $2.2M | 1.3M | 1.72 | |
| Sanderson Farms | 0.2 | $2.2M | 18k | 123.33 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $2.2M | 750k | 2.95 | |
| Harvard Bioscience (HBIO) | 0.2 | $2.2M | 1.0M | 2.21 | |
| Sterling Construction Company (STRL) | 0.2 | $2.1M | 225k | 9.50 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.1M | 100k | 21.26 | |
| Photronics (PLAB) | 0.2 | $2.1M | 201k | 10.26 | |
| Marten Transport (MRTN) | 0.2 | $2.1M | 100k | 20.52 | |
| Identiv (INVE) | 0.2 | $2.0M | 600k | 3.38 | |
| Skechers USA (SKX) | 0.2 | $1.8M | 75k | 23.75 | |
| International Paper Company (IP) | 0.2 | $1.7M | 55k | 31.13 | |
| Ameres (AMRC) | 0.2 | $1.7M | 100k | 17.03 | |
| Marchex (MCHX) | 0.2 | $1.7M | 1.2M | 1.45 | |
| Humana (HUM) | 0.2 | $1.6M | 5.1k | 313.96 | |
| Amer (UHAL) | 0.2 | $1.5M | 5.3k | 290.60 | |
| Firstcash | 0.2 | $1.5M | 21k | 71.72 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.5M | 57k | 25.67 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 31k | 46.56 | |
| Digi International (DGII) | 0.2 | $1.4M | 150k | 9.54 | |
| Popular (BPOP) | 0.1 | $1.4M | 40k | 35.01 | |
| CPI Aerostructures (CVU) | 0.1 | $1.3M | 592k | 2.25 | |
| Perrigo Company (PRGO) | 0.1 | $1.3M | 28k | 48.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 76k | 17.19 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 24k | 53.27 | |
| Cui Global | 0.1 | $1.3M | 1.4M | 0.89 | |
| Zagg | 0.1 | $1.2M | 400k | 3.11 | |
| Dasan Zhone Solutions | 0.1 | $1.2M | 286k | 4.19 | |
| SMTC Corporation | 0.1 | $1.2M | 500k | 2.33 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 17k | 70.17 | |
| Trxade Group | 0.1 | $1.2M | 200k | 5.75 | |
| National-Oilwell Var | 0.1 | $1.1M | 112k | 9.83 | |
| Omni (OMC) | 0.1 | $1.1M | 20k | 54.88 | |
| Trinity Biotech | 0.1 | $974k | 885k | 1.10 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $969k | 300k | 3.23 | |
| First Horizon National Corporation (FHN) | 0.1 | $949k | 118k | 8.06 | |
| Pacific Biosciences of California (PACB) | 0.1 | $918k | 300k | 3.06 | |
| Stericycle (SRCL) | 0.1 | $908k | 19k | 48.57 | |
| Encompass Health Corp (EHC) | 0.1 | $907k | 14k | 64.00 | |
| Forestar Group (FOR) | 0.1 | $879k | 85k | 10.35 | |
| RCM Technologies (RCMT) | 0.1 | $800k | 640k | 1.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $731k | 5.6k | 129.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $720k | 107k | 6.75 | |
| A. O. Smith Corporation (AOS) | 0.1 | $708k | 19k | 37.84 | |
| Sensus Healthcare (SRTS) | 0.1 | $663k | 265k | 2.50 | |
| Western Union Company (WU) | 0.1 | $662k | 37k | 18.12 | |
| Cutera (CUTR) | 0.1 | $653k | 50k | 13.06 | |
| ON Semiconductor (ON) | 0.1 | $591k | 48k | 12.45 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $564k | 16k | 35.84 | |
| Dentsply Sirona (XRAY) | 0.1 | $535k | 14k | 38.84 | |
| Tecnoglass (TGLS) | 0.1 | $490k | 127k | 3.86 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $483k | 21k | 23.18 | |
| Delta Air Lines (DAL) | 0.0 | $429k | 15k | 28.55 | |
| Leggett & Platt (LEG) | 0.0 | $343k | 13k | 26.65 | |
| Flowserve Corporation (FLS) | 0.0 | $320k | 13k | 23.86 | |
| Manitex International (MNTX) | 0.0 | $299k | 72k | 4.13 | |
| FirstEnergy (FE) | 0.0 | $289k | 7.2k | 40.06 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $254k | 75k | 3.39 | |
| Iamgold Corp (IAG) | 0.0 | $68k | 30k | 2.27 |
