Heartland Advisors

Heartland Advisors as of June 30, 2020

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 204 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M.D.C. Holdings 1.6 $17M 488k 35.70
Associated Banc- (ASB) 1.5 $17M 1.2M 13.68
Vistra Energy (VST) 1.5 $17M 884k 18.62
Potlatch Corporation (PCH) 1.4 $16M 416k 38.03
UMB Financial Corporation (UMBF) 1.3 $15M 282k 51.55
Century Communities (CCS) 1.2 $14M 447k 30.66
MGIC Investment (MTG) 1.2 $13M 1.6M 8.19
Argan (AGX) 1.2 $13M 275k 47.38
Lincoln Educational Services Corporation (LINC) 1.1 $13M 3.3M 3.90
Radian (RDN) 1.1 $13M 805k 15.51
Hain Celestial (HAIN) 1.1 $12M 392k 31.51
Vonage Holdings 1.1 $12M 1.2M 10.06
Kennedy-Wilson Holdings (KW) 1.1 $12M 779k 15.22
Portland Gen Electric Com New (POR) 1.1 $12M 283k 41.81
Sonic Automotive Cl A (SAH) 1.0 $12M 360k 31.91
TriCo Bancshares (TCBK) 1.0 $12M 377k 30.45
Capital City Bank (CCBG) 1.0 $11M 537k 20.95
American Vanguard (AVD) 1.0 $11M 799k 13.76
Atn Intl (ATNI) 0.9 $11M 176k 60.57
Triple-s Mgmt Corp CL B 0.9 $10M 547k 19.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $10M 663k 15.63
Berkshire Hathawy Inc Del Cl B New (BRK.B) 0.9 $10M 58k 178.52
Stock Yards Ban (SYBT) 0.9 $10M 256k 40.20
Northwest Pipe Company (NWPX) 0.9 $10M 399k 25.07
Exelon Corporation (EXC) 0.9 $10M 275k 36.29
Acacia Resh Corp Acacia Tch Com (ACTG) 0.9 $9.9M 2.4M 4.09
TreeHouse Foods (THS) 0.9 $9.9M 227k 43.80
Quest Diagnostics Incorporated (DGX) 0.9 $9.8M 86k 113.96
Landec Corporation (LFCR) 0.9 $9.8M 1.2M 7.96
Pretium Res Inc Com Isin# Ca74 0.9 $9.8M 1.2M 8.40
Sensient Technologies Corporation (SXT) 0.9 $9.7M 186k 52.16
Heartland Express (HTLD) 0.9 $9.6M 463k 20.82
MDU Resources (MDU) 0.8 $9.5M 429k 22.18
Cowen CL A New 0.8 $9.4M 582k 16.21
Micro Strategy Cl A New (MSTR) 0.8 $9.3M 79k 118.29
Charles Schwab Corporation (SCHW) 0.8 $9.2M 274k 33.74
Johnson & Johnson (JNJ) 0.8 $9.1M 64k 140.62
Gorman-Rupp Company (GRC) 0.8 $9.0M 289k 31.08
Lincoln Electric Holdings (LECO) 0.8 $8.9M 106k 84.24
Perma-fix Environmental Svcs Com New (PESI) 0.8 $8.9M 1.4M 6.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $8.8M 80k 110.34
Skyworks Solutions (SWKS) 0.8 $8.8M 69k 127.86
Philbro Animal Health Corp Cl A Com (PAHC) 0.8 $8.8M 335k 26.27
Zovio (ZVOI) 0.8 $8.7M 2.8M 3.06
Independent Bank (INDB) 0.8 $8.6M 129k 67.09
Old Republic International Corporation (ORI) 0.8 $8.6M 527k 16.31
P.H. Glatfelter Company 0.8 $8.5M 531k 16.05
Barrett Business Services (BBSI) 0.8 $8.5M 160k 53.13
InterDigital (IDCC) 0.8 $8.5M 150k 56.63
Verizon Communications (VZ) 0.7 $8.4M 153k 55.13
Shyft Group (SHYF) 0.7 $8.4M 500k 16.84
Cisco Systems (CSCO) 0.7 $8.4M 179k 46.64
Cal Maine Foods Com New (CALM) 0.7 $8.3M 187k 44.48
Ban (TBBK) 0.7 $8.3M 845k 9.80
Spectrum Brands Holding (SPB) 0.7 $8.0M 175k 45.90
Evertec (EVTC) 0.7 $8.0M 286k 28.10
Waddell & Reed Finl Cl A 0.7 $7.9M 512k 15.51
Firstcash 0.7 $7.9M 117k 67.48
Hanover Insurance (THG) 0.7 $7.8M 77k 101.32
DSP 0.7 $7.8M 489k 15.88
Unilever Nv N Y Shs New 0.7 $7.6M 143k 53.27
Halyard Health (AVNS) 0.7 $7.6M 258k 29.39
Tristate Capital Hldgs 0.7 $7.5M 479k 15.71
B. Riley Financial (RILY) 0.7 $7.5M 346k 21.76
Lincoln Elec Hldgs Cl A (LAMR) 0.7 $7.5M 112k 66.76
Accuray Incorporated (ARAY) 0.6 $7.2M 3.5M 2.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.1M 5.0k 1417.98
Advance Auto Parts (AAP) 0.6 $7.1M 50k 142.46
Motorcar Parts of America (MPAA) 0.6 $7.1M 400k 17.67
Acushnet Holdings Corp (GOLF) 0.6 $7.0M 201k 34.79
Patterson Companies (PDCO) 0.6 $6.7M 305k 22.00
Raymond James Financial (RJF) 0.6 $6.6M 95k 68.83
Monmouth Real Estate Invt Cl A 0.6 $6.5M 447k 14.49
Glacier Ban (GBCI) 0.6 $6.3M 179k 35.29
Berry Pete Corp (BRY) 0.6 $6.3M 1.3M 4.83
Suncor Energy (SU) 0.6 $6.2M 369k 16.86
AngioDynamics (ANGO) 0.5 $6.2M 607k 10.17
Mohawk Industries (MHK) 0.5 $6.2M 61k 101.76
Schnitzer Stl Inds Cl A (RDUS) 0.5 $6.2M 349k 17.64
Bunge 0.5 $6.1M 148k 41.13
First Internet Bancorp (INBK) 0.5 $6.0M 363k 16.62
Century Bancorp Inc Mass Cl A Non Vtg 0.5 $6.0M 77k 77.72
Heritage Financial Corporation (HFWA) 0.5 $6.0M 300k 20.00
Oracle Corporation (ORCL) 0.5 $5.9M 106k 55.27
Manpower (MAN) 0.5 $5.8M 84k 68.75
Canadian Natl Ry (CNI) 0.5 $5.7M 65k 88.57
Semtech Corporation (SMTC) 0.5 $5.7M 108k 52.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $5.6M 276k 20.40
PNC Financial Services (PNC) 0.5 $5.6M 53k 105.21
FedEx Corporation (FDX) 0.5 $5.6M 40k 140.23
Heron Therapeutics (HRTX) 0.5 $5.5M 375k 14.71
Donaldson Company (DCI) 0.5 $5.5M 119k 46.52
Astec Industries (ASTE) 0.5 $5.5M 118k 46.31
CVS Caremark Corporation (CVS) 0.5 $5.2M 81k 64.97
Vicor Corporation (VICR) 0.5 $5.2M 72k 71.96
Caretrust Reit (CTRE) 0.5 $5.1M 300k 17.16
Knowles (KN) 0.5 $5.1M 336k 15.26
Hollyfrontier Corp 0.5 $5.1M 175k 29.20
Old National Ban (ONB) 0.5 $5.1M 371k 13.76
Public Storage (PSA) 0.5 $5.1M 27k 191.88
Sanofi Sponsored Adr (SNY) 0.5 $5.1M 100k 51.05
Cross Country Healthcare (CCRN) 0.4 $5.0M 807k 6.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $4.8M 149k 32.50
Brady Corp Cl A (BRC) 0.4 $4.8M 103k 46.82
Cubic Corporation 0.4 $4.8M 100k 48.03
National Fuel Gas (NFG) 0.4 $4.6M 110k 41.93
Calix (CALX) 0.4 $4.5M 300k 14.90
Spark Energy Cl A Com 0.4 $4.4M 625k 7.07
Limelight Networks 0.4 $4.4M 600k 7.36
Atlas Air Worldwide Hldgs In Com New 0.4 $4.3M 100k 43.03
Evofem Biosciences 0.4 $4.2M 1.5M 2.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $4.1M 74k 55.63
Community Trust Ban (CTBI) 0.4 $4.1M 125k 32.76
Iamgold Corp (IAG) 0.4 $4.1M 1.0M 3.95
Albireo Pharma 0.4 $4.0M 150k 26.49
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.9M 227k 17.18
GSI Technology (GSIT) 0.3 $3.9M 542k 7.18
NCR Corporation (VYX) 0.3 $3.9M 223k 17.32
Photronics (PLAB) 0.3 $3.8M 345k 11.13
Huntington Ingalls Inds (HII) 0.3 $3.8M 22k 174.51
Pentair cs (PNR) 0.3 $3.8M 100k 37.99
Intellicheck Com New (IDN) 0.3 $3.8M 500k 7.55
Stericycle (SRCL) 0.3 $3.6M 65k 55.98
Pixelworks Com New 0.3 $3.6M 1.1M 3.23
CECO Environmental (CECO) 0.3 $3.6M 550k 6.59
Fednat Holding 0.3 $3.6M 325k 11.07
Dasan Zhone Solutions Com New 0.3 $3.6M 400k 8.93
Materion Corporation (MTRN) 0.3 $3.5M 57k 61.50
Hudson Global Com New (STRR) 0.3 $3.5M 396k 8.80
Thor Industries (THO) 0.3 $3.4M 32k 106.54
Medtronic SHS (MDT) 0.3 $3.4M 37k 91.71
Truist Financial Corp equities (TFC) 0.3 $3.2M 86k 37.55
Westrock (WRK) 0.3 $3.2M 114k 28.26
Methode Electronics (MEI) 0.3 $3.2M 103k 31.26
Harvard Bioscience (HBIO) 0.3 $3.1M 1.0M 3.10
Quantum Corp Com New 0.3 $3.1M 800k 3.86
Aaron's Com Par $0.50 0.3 $3.1M 67k 45.40
Identiv Com New (INVE) 0.3 $3.1M 600k 5.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $3.0M 173k 17.60
Kennametal (KMT) 0.3 $2.9M 102k 28.71
Cyrusone 0.3 $2.9M 40k 72.74
ON Semiconductor (ON) 0.3 $2.9M 146k 19.82
Mitek Sys Com New (MITK) 0.3 $2.9M 300k 9.61
Investors Real Estate Tr Sh Ben Int 0.3 $2.8M 40k 70.50
Onespan (OSPN) 0.2 $2.8M 100k 27.93
A H Belo Corp Com Cl A 0.2 $2.7M 1.5M 1.73
Orion Energy Systems (OESX) 0.2 $2.6M 750k 3.46
Grand Canyon Education (LOPE) 0.2 $2.5M 28k 90.52
Marten Transport (MRTN) 0.2 $2.5M 100k 25.16
Powell Industries (POWL) 0.2 $2.4M 87k 27.39
Sterling Construction Company (STRL) 0.2 $2.4M 225k 10.47
Capital One Financial (COF) 0.2 $2.3M 37k 62.58
Ebix Com New (EBIXQ) 0.2 $2.2M 100k 22.36
Marchex CL B (MCHX) 0.2 $2.2M 1.4M 1.58
Dick's Sporting Goods (DKS) 0.2 $2.1M 50k 41.26
Reinsurance Grp Amer Com New (RGA) 0.2 $2.0M 25k 78.45
Cpi Aerostructures Com New (CVU) 0.2 $1.9M 592k 3.29
Tecnoglass SHS (TGLS) 0.2 $1.9M 350k 5.45
Trinity Biotech Spon Adr New 0.2 $1.9M 870k 2.18
SMTC Corp Com New 0.2 $1.8M 600k 3.03
Carriage Services (CSV) 0.2 $1.8M 100k 18.12
Trxade Group Com New 0.2 $1.8M 300k 6.00
Digi International (DGII) 0.2 $1.7M 150k 11.65
WisdomTree Investments (WT) 0.2 $1.7M 500k 3.47
Hilton Worldwide Holdings (HLT) 0.2 $1.7M 24k 73.44
Pacific Biosciences of California (PACB) 0.2 $1.7M 500k 3.45
Regal-beloit Corporation (RRX) 0.1 $1.7M 19k 87.34
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.6M 50k 32.20
International Paper Company (IP) 0.1 $1.6M 45k 35.21
Dentsply Sirona (XRAY) 0.1 $1.6M 36k 44.05
Linde SHS 0.1 $1.5M 7.3k 212.17
Amer (UHAL) 0.1 $1.5M 5.1k 302.23
Pioneer Natural Resources 0.1 $1.5M 15k 97.67
Eastman Chemical Company (EMN) 0.1 $1.4M 21k 69.64
Popular Com New (BPOP) 0.1 $1.4M 38k 37.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 118k 11.57
Energy Recovery (ERII) 0.1 $1.3M 169k 7.59
PS Business Parks 0.1 $1.3M 9.6k 132.41
Forestar Group (FOR) 0.1 $1.3M 84k 15.08
American Homes 4 Rent Cl A (AMH) 0.1 $1.3M 47k 26.91
Zagg 0.1 $1.3M 400k 3.14
Perrigo SHS (PRGO) 0.1 $1.3M 23k 55.27
Hooker Furniture Corporation (HOFT) 0.1 $1.2M 64k 19.45
FirstEnergy (FE) 0.1 $1.2M 32k 38.78
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 34k 34.61
A. O. Smith Corporation (AOS) 0.1 $1.2M 24k 47.12
National-Oilwell Var 0.1 $1.1M 92k 12.25
Rent-A-Center (UPBD) 0.1 $1.1M 40k 27.82
First Horizon National Corporation (FHN) 0.1 $1.1M 112k 9.96
Vistaoutdoor (VSTO) 0.1 $1.1M 75k 14.45
U S Global Invs Cl A (GROW) 0.1 $1.0M 550k 1.90
Omni (OMC) 0.1 $1.0M 19k 54.62
Western Union Company (WU) 0.1 $983k 46k 21.63
Parker-Hannifin Corporation (PH) 0.1 $965k 5.3k 183.29
Chembio Diagnostics Com New 0.1 $894k 275k 3.25
Orbital Energy Group 0.1 $876k 1.4M 0.62
Discover Financial Services 0.1 $870k 17k 50.07
Flowserve Corporation (FLS) 0.1 $837k 29k 28.52
Encompass Health Corp (EHC) 0.1 $836k 14k 61.96
Rcm Technologies Com New (RCMT) 0.1 $786k 587k 1.34
Amc Networks Cl A (AMCX) 0.1 $771k 33k 23.40
Humana (HUM) 0.1 $669k 1.7k 387.60
D.R. Horton (DHI) 0.1 $637k 12k 55.41
Cutera 0.1 $609k 50k 12.18