Heartland Advisors

Heartland Advisors as of Sept. 30, 2020

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 210 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Century Communities (CCS) 1.6 $19M 437k 42.33
Potlatch Corporation (PCH) 1.5 $17M 414k 42.10
Vistra Energy (VST) 1.5 $17M 898k 18.86
Lincoln Educational Services Corporation (LINC) 1.3 $15M 2.8M 5.52
Pretium Res Inc Com Isin# Ca74 1.3 $15M 1.2M 12.84
MGIC Investment (MTG) 1.3 $15M 1.6M 8.86
Spectrum Brands Holding (SPB) 1.2 $14M 249k 57.16
Sonic Automotive Cl A (SAH) 1.2 $14M 350k 40.16
Associated Banc- (ASB) 1.2 $14M 1.1M 12.62
Kratos Defense & Sec Solutio Com New (KTOS) 1.1 $13M 679k 19.28
UMB Financial Corporation (UMBF) 1.1 $13M 265k 49.01
Kennametal (KMT) 1.1 $13M 438k 28.94
Vonage Holdings 1.1 $13M 1.2M 10.23
Berkshire Hathawy Inc Del Cl B New (BRK.B) 1.1 $12M 58k 212.94
Radian (RDN) 1.0 $12M 825k 14.61
Landec Corporation (LFCR) 1.0 $12M 1.2M 9.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $11M 80k 142.59
Cowen CL A New 1.0 $11M 676k 16.27
Hain Celestial (HAIN) 1.0 $11M 319k 34.30
Kennedy-Wilson Holdings (KW) 0.9 $11M 751k 14.52
Charles Schwab Corporation (SCHW) 0.9 $11M 292k 36.23
Northwest Pipe Company (NWPX) 0.9 $11M 400k 26.46
Old Republic International Corporation (ORI) 0.9 $11M 714k 14.74
Argan (AGX) 0.9 $11M 250k 41.91
Zovio (ZVOI) 0.9 $11M 2.6M 4.00
Quest Diagnostics Incorporated (DGX) 0.9 $10M 90k 114.49
Lamar Advertising Cl A (LAMR) 0.9 $10M 154k 66.17
Sensient Technologies Corporation (SXT) 0.9 $10M 176k 57.74
Capital City Bank (CCBG) 0.9 $10M 541k 18.79
American Vanguard (AVD) 0.9 $10M 765k 13.14
Micro Strategy Cl A New (MSTR) 0.8 $9.8M 65k 150.56
MDU Resources (MDU) 0.8 $9.7M 430k 22.50
Firstcash 0.8 $9.6M 168k 57.21
Public Storage (PSA) 0.8 $9.5M 43k 222.72
Perma-fix Environmental Svcs Com New (PESI) 0.8 $9.5M 1.4M 7.05
Shyft Group (SHYF) 0.8 $9.4M 500k 18.88
Evertec (EVTC) 0.8 $9.4M 271k 34.71
Lincoln Electric Holdings (LECO) 0.8 $9.4M 102k 92.04
Atn Intl (ATNI) 0.8 $9.2M 184k 50.14
Triple-s Mgmt Corp CL B 0.8 $9.2M 514k 17.87
B. Riley Financial (RILY) 0.8 $9.0M 361k 25.06
Bunge 0.8 $9.0M 198k 45.70
Johnson & Johnson (JNJ) 0.8 $8.7M 59k 148.88
TriCo Bancshares (TCBK) 0.7 $8.6M 350k 24.49
Halyard Health (AVNS) 0.7 $8.6M 258k 33.22
Accuray Incorporated (ARAY) 0.7 $8.5M 3.5M 2.40
Barrett Business Services (BBSI) 0.7 $8.4M 160k 52.44
Exelon Corporation (EXC) 0.7 $8.4M 235k 35.76
Acacia Resh Corp Acacia Tch Com (ACTG) 0.7 $8.3M 2.4M 3.47
Gorman-Rupp Company (GRC) 0.7 $8.1M 273k 29.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $8.0M 206k 38.99
TreeHouse Foods (THS) 0.7 $7.9M 196k 40.53
M.D.C. Holdings 0.7 $7.9M 167k 47.10
Dentsply Sirona (XRAY) 0.7 $7.8M 179k 43.73
Cal Maine Foods Com New (CALM) 0.7 $7.7M 201k 38.37
Waddell & Reed Finl Cl A 0.7 $7.7M 518k 14.85
Advance Auto Parts (AAP) 0.7 $7.6M 49k 153.50
Ban (TBBK) 0.7 $7.6M 878k 8.64
Brady Corp Cl A (BRC) 0.6 $7.4M 185k 40.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.3M 5.0k 1465.60
Patterson Companies (PDCO) 0.6 $7.2M 300k 24.10
Hanover Insurance (THG) 0.6 $7.2M 77k 93.18
Heartland Express (HTLD) 0.6 $7.2M 386k 18.60
Unilever N V N Y Shs New 0.6 $7.1M 118k 60.40
Cisco Systems (CSCO) 0.6 $7.0M 178k 39.39
Acushnet Holdings Corp (GOLF) 0.6 $6.9M 206k 33.61
Raymond James Financial (RJF) 0.6 $6.9M 95k 72.76
Canadian Natl Ry (CNI) 0.6 $6.8M 64k 106.46
Independent Bank (INDB) 0.6 $6.7M 129k 52.38
Astec Industries (ASTE) 0.6 $6.7M 124k 54.25
Tristate Capital Hldgs 0.6 $6.7M 505k 13.24
Orion Energy Systems (OESX) 0.6 $6.7M 883k 7.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.6 $6.6M 350k 18.81
Manpower (MAN) 0.6 $6.5M 88k 73.33
InterDigital (IDCC) 0.6 $6.5M 113k 57.06
Philbro Animal Health Corp Cl A Com (PAHC) 0.6 $6.5M 371k 17.40
Skyworks Solutions (SWKS) 0.6 $6.3M 44k 145.49
Photronics (PLAB) 0.5 $6.3M 633k 9.96
Ralph Lauren Corp Cl A (RL) 0.5 $6.3M 93k 67.98
Motorcar Parts of America (MPAA) 0.5 $6.2M 400k 15.56
Monmouth Real Estate Invt Cl A 0.5 $6.2M 448k 13.85
Donaldson Company (DCI) 0.5 $6.0M 129k 46.42
PNC Financial Services (PNC) 0.5 $5.8M 53k 109.91
Cubic Corporation 0.5 $5.8M 100k 58.17
Cross Country Healthcare (CCRN) 0.5 $5.8M 895k 6.49
Glacier Ban (GBCI) 0.5 $5.8M 180k 32.05
Westrock (WRK) 0.5 $5.8M 166k 34.74
DSP 0.5 $5.6M 427k 13.18
Methode Electronics (MEI) 0.5 $5.6M 196k 28.50
Heron Therapeutics (HRTX) 0.5 $5.6M 375k 14.82
Stericycle (SRCL) 0.5 $5.5M 88k 63.06
P.H. Glatfelter Company 0.5 $5.5M 402k 13.77
Heritage Financial Corporation (HFWA) 0.5 $5.5M 300k 18.39
FirstEnergy (FE) 0.5 $5.5M 192k 28.71
Evofem Biosciences 0.5 $5.5M 2.3M 2.36
First Internet Bancorp (INBK) 0.5 $5.5M 371k 14.73
Oracle Corporation (ORCL) 0.5 $5.4M 91k 59.70
Caretrust Reit (CTRE) 0.5 $5.3M 300k 17.80
Spark Energy Cl A Com 0.5 $5.3M 640k 8.32
Schnitzer Stl Inds Cl A (RDUS) 0.4 $5.2M 268k 19.23
Century Bancorp Inc Mass Cl A Non Vtg 0.4 $5.0M 77k 65.74
Sanofi Sponsored Adr (SNY) 0.4 $5.0M 99k 50.17
NCR Corporation (VYX) 0.4 $4.9M 223k 22.14
Semtech Corporation (SMTC) 0.4 $4.9M 93k 52.96
Americas Gold And Silver Cor (USAS) 0.4 $4.8M 1.8M 2.64
Stock Yards Ban (SYBT) 0.4 $4.7M 137k 34.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $4.6M 257k 18.03
Worthington Industries (WOR) 0.4 $4.6M 113k 40.78
Knowles (KN) 0.4 $4.6M 309k 14.90
Pentair SHS (PNR) 0.4 $4.6M 100k 45.77
Materion Corporation (MTRN) 0.4 $4.5M 87k 52.02
Old National Ban (ONB) 0.4 $4.5M 360k 12.56
National Fuel Gas (NFG) 0.4 $4.5M 111k 40.59
Ryman Hospitality Pptys (RHP) 0.4 $4.5M 122k 36.80
Calix (CALX) 0.4 $4.4M 250k 17.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $4.3M 73k 59.90
Berry Pete Corp (BRY) 0.4 $4.3M 1.4M 3.17
DZS (DZSIQ) 0.4 $4.2M 444k 9.37
Amer (UHAL) 0.4 $4.1M 12k 356.00
Hilton Worldwide Holdings (HLT) 0.4 $4.1M 48k 85.33
CECO Environmental (CECO) 0.3 $4.0M 550k 7.29
Iamgold Corp (IAG) 0.3 $3.9M 1.0M 3.83
Thor Industries (THO) 0.3 $3.9M 41k 95.25
Hudson Global Com New (STRR) 0.3 $3.8M 396k 9.68
Medtronic SHS (MDT) 0.3 $3.8M 37k 103.93
Verizon Communications (VZ) 0.3 $3.7M 63k 59.49
Griffon Corporation (GFF) 0.3 $3.7M 190k 19.54
Quantum Corp Com New 0.3 $3.7M 800k 4.60
Purecycle Corporation Com New (PCYO) 0.3 $3.6M 400k 9.01
Grand Canyon Education (LOPE) 0.3 $3.5M 44k 79.93
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.4M 199k 17.36
Albireo Pharma 0.3 $3.3M 100k 33.37
Intellicheck Com New (IDN) 0.3 $3.3M 500k 6.67
GSI Technology (GSIT) 0.3 $3.2M 573k 5.64
Sterling Construction Company (STRL) 0.3 $3.2M 225k 14.16
Encompass Health Corp (EHC) 0.3 $3.1M 48k 64.97
ON Semiconductor (ON) 0.3 $3.1M 145k 21.69
Erix Com New (EBIXQ) 0.3 $3.1M 150k 20.60
Community Trust Ban (CTBI) 0.3 $2.9M 102k 28.26
Harvard Bioscience (HBIO) 0.3 $2.9M 961k 3.01
Limelight Networks 0.3 $2.9M 500k 5.76
Marchex CL B (MCHX) 0.3 $2.9M 1.4M 2.12
Pioneer Natural Resources 0.2 $2.8M 33k 86.00
Capital One Financial (COF) 0.2 $2.6M 37k 71.87
Investors Real Estate Tr Sh Ben Int 0.2 $2.6M 40k 65.17
Viad Corp Com New (PRSU) 0.2 $2.5M 122k 20.83
Aarons Com Par $0.50 0.2 $2.5M 44k 56.64
Popular Com New (BPOP) 0.2 $2.5M 68k 36.26
Marten Transport (MRTN) 0.2 $2.4M 150k 16.32
PS Business Parks 0.2 $2.4M 20k 122.37
Mitek Sys Com New (MITK) 0.2 $2.4M 188k 12.74
Digi International (DGII) 0.2 $2.3M 150k 15.63
Forestar Group (FOR) 0.2 $2.3M 132k 17.70
A H Belo Corp Com Cl A 0.2 $2.3M 1.6M 1.41
Carriage Services (CSV) 0.2 $2.2M 100k 22.31
Smtc Corp Com New 0.2 $2.2M 600k 3.62
Powell Industries (POWL) 0.2 $2.1M 87k 24.13
Energy Recovery (ERII) 0.2 $2.1M 250k 8.20
Pixelworks Com New 0.2 $2.1M 1.0M 2.05
Hollyfrontier Corp 0.2 $2.0M 103k 19.71
Hooker Furniture Corporation (HOFT) 0.2 $1.9M 75k 25.83
Tecnoglass SHS (TGLS) 0.2 $1.9M 364k 5.30
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 123k 15.64
Eastman Chemical Company (EMN) 0.2 $1.9M 24k 78.12
Trxade Group Com New 0.2 $1.9M 300k 6.25
National-Oilwell Var 0.2 $1.9M 206k 9.06
Portland Gen Electric Com New (POR) 0.2 $1.8M 52k 35.50
Regal-beloit Corporation (RRX) 0.2 $1.8M 19k 93.85
Huntington Ingalls Inds (HII) 0.2 $1.8M 13k 140.78
Cu (CULP) 0.2 $1.7M 140k 12.42
Linde SHS 0.1 $1.7M 7.1k 238.10
Suncor Energy (SU) 0.1 $1.6M 135k 12.23
Cloudera 0.1 $1.6M 150k 10.89
Reinsurance Grp Amer Com New (RGA) 0.1 $1.6M 17k 95.21
WisdomTree Investments (WT) 0.1 $1.6M 500k 3.20
First Intst Bancsystem Com Cl A (FIBK) 0.1 $1.6M 50k 31.86
Cpi Aerostructures Com New (CVU) 0.1 $1.6M 593k 2.68
AngioDynamics (ANGO) 0.1 $1.6M 131k 12.06
nVent Electric SHS (NVT) 0.1 $1.5M 86k 17.69
Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.5M 300k 5.03
Rent-A-Center (UPBD) 0.1 $1.5M 50k 29.90
Nexstar Media Group Cl A (NXST) 0.1 $1.4M 16k 89.90
U S Global Invs Cl A (GROW) 0.1 $1.3M 550k 2.38
A. O. Smith Corporation (AOS) 0.1 $1.3M 24k 52.79
Western Union Company (WU) 0.1 $1.3M 59k 21.43
Harley-Davidson (HOG) 0.1 $1.2M 50k 24.54
Now (DNOW) 0.1 $1.2M 257k 4.54
American Homes 4 Rent Cl A (AMH) 0.1 $1.1M 40k 28.47
Zagg 0.1 $1.1M 400k 2.80
Aspen Aerogels (ASPN) 0.1 $1.1M 100k 10.95
Fednat Holding 0.1 $1.1M 170k 6.32
Perrigo SHS (PRGO) 0.1 $1.0M 23k 45.91
Discover Financial Services 0.1 $997k 17k 57.79
Trinity Biotech Spon Adr New 0.1 $995k 492k 2.02
Westport Fuel Systems Com New 0.1 $978k 600k 1.63
HealthStream (HSTM) 0.1 $973k 49k 20.08
Cutera 0.1 $949k 50k 18.98
Parker-Hannifin Corporation (PH) 0.1 $924k 4.6k 202.41
Mayville Engineering (MEC) 0.1 $919k 100k 9.19
Cyrusone 0.1 $816k 12k 70.01
Flowserve Corporation (FLS) 0.1 $782k 29k 27.30
Omni (OMC) 0.1 $725k 15k 49.47
Orbital Energy Group 0.1 $629k 1.0M 0.62
Rcm Technologies Com New (RCMT) 0.1 $589k 418k 1.41
Servicesource 0.1 $588k 400k 1.47
Lawson Products (DSGR) 0.0 $570k 14k 41.01
Hartford Financial Services (HIG) 0.0 $564k 15k 36.86
Identiv Com New (INVE) 0.0 $475k 76k 6.26
Mohawk Industries (MHK) 0.0 $446k 4.6k 97.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $123k 13k 9.55