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 (DZSI) | 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 (HSON) | 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 (QMCO) | 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 (VVI) | 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 (PXLW) | 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 (DFS) | 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 (CUTR) | 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 |