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 (MDC) | 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 (PXLW) | 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 (HSON) | 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 (QMCO) | 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 (PXD) | 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 (DFS) | 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 (CUTR) | 0.1 | $609k | 50k | 12.18 |