Heartland Advisors

Heartland Advisors as of Dec. 31, 2020

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 215 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 1.6 $22M 1.1M 19.66
Potlatch Corporation (PCH) 1.5 $20M 409k 50.02
Century Communities (CCS) 1.4 $19M 433k 43.78
Kennametal (KMT) 1.3 $18M 507k 36.24
Microstrategy Cl A New (MSTR) 1.3 $18M 46k 388.56
Spectrum Brands Holding (SPB) 1.3 $18M 227k 78.98
Lincoln Educational Services Corporation (LINC) 1.3 $18M 2.7M 6.50
Thor Industries (THO) 1.2 $17M 187k 92.99
MDU Resources (MDU) 1.2 $17M 652k 26.34
B. Riley Financial (RILY) 1.2 $17M 386k 44.22
MGIC Investment (MTG) 1.2 $17M 1.3M 12.55
Cowen CL A New 1.2 $17M 644k 25.99
Radian (RDN) 1.2 $16M 811k 20.25
Old Republic International Corporation (ORI) 1.1 $15M 780k 19.71
Associated Banc- (ASB) 1.1 $15M 871k 17.05
Accuray Incorporated (ARAY) 1.1 $15M 3.5M 4.17
UMB Financial Corporation (UMBF) 1.0 $14M 206k 68.99
Vonage Holdings 1.0 $14M 1.1M 12.88
Landec Corporation (LFCR) 1.0 $13M 1.2M 10.85
Capital City Bank (CCBG) 0.9 $13M 540k 24.58
Pretium Res Inc Com Isin# Ca74 0.9 $13M 1.1M 11.48
Lamar Advertising Cl A (LAMR) 0.9 $13M 155k 83.22
Charles Schwab Corporation (SCHW) 0.9 $13M 239k 53.04
Monmouth Real Estate Invt Cl A 0.9 $12M 700k 17.32
Zovio (ZVOI) 0.9 $12M 2.5M 4.74
Firstcash 0.9 $12M 171k 70.04
Sonic Automotive Cl A (SAH) 0.8 $12M 304k 38.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $12M 70k 165.06
Ban (TBBK) 0.8 $12M 843k 13.65
Shyft Group (SHYF) 0.8 $11M 400k 28.38
Northwest Pipe Company (NWPX) 0.8 $11M 399k 28.30
Independent Bank (INDB) 0.8 $11M 154k 73.04
American Vanguard (AVD) 0.8 $11M 713k 15.52
Public Storage (PSA) 0.8 $11M 48k 230.93
Cloudera 0.8 $11M 786k 13.91
Brady Corp Cl A (BRC) 0.8 $11M 206k 52.82
Encompass Health Corp (EHC) 0.8 $11M 130k 82.69
Methode Electronics (MEI) 0.8 $11M 278k 38.28
Halyard Health (AVNS) 0.8 $11M 232k 45.88
Championx Corp (CHX) 0.8 $11M 690k 15.30
First Internet Bancorp (INBK) 0.7 $11M 365k 28.74
Barrett Business Services (BBSI) 0.7 $10M 150k 68.21
Photronics (PLAB) 0.7 $10M 903k 11.16
Raymond James Financial (RJF) 0.7 $9.9M 104k 95.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.7 $9.8M 334k 29.45
Quest Diagnostics Incorporated (DGX) 0.7 $9.7M 81k 119.17
Advance Auto Parts (AAP) 0.7 $9.6M 61k 157.50
Ralph Lauren Corp Cl A (RL) 0.7 $9.6M 93k 103.74
Schnitzer Steel Inds Cl A (RDUS) 0.7 $9.3M 291k 31.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $9.1M 180k 50.34
Lincoln Electric Holdings (LECO) 0.6 $9.0M 78k 116.24
Hanover Insurance (THG) 0.6 $9.0M 77k 116.92
Orion Energy Systems (OESX) 0.6 $9.0M 912k 9.87
Patterson Companies (PDCO) 0.6 $8.9M 299k 29.63
Dentsply Sirona (XRAY) 0.6 $8.9M 169k 52.36
Tristate Capital Hldgs 0.6 $8.8M 504k 17.40
Glacier Ban (GBCI) 0.6 $8.8M 190k 46.01
PS Business Parks 0.6 $8.7M 65k 132.87
Amer (UHAL) 0.6 $8.7M 19k 453.95
Philbro Animal Health Corp Cl A Com (PAHC) 0.6 $8.5M 438k 19.42
Cross Country Healthcare (CCRN) 0.6 $8.4M 952k 8.87
Enerpac Tool Group Corp Cl A Com (EPAC) 0.6 $8.4M 371k 22.61
Manpower (MAN) 0.6 $8.3M 92k 90.17
Hain Celestial (HAIN) 0.6 $8.3M 206k 40.15
Gorman-Rupp Company (GRC) 0.6 $8.2M 252k 32.45
Perma-fix Environmental Svcs Com New (PESI) 0.6 $8.1M 1.4M 5.97
Cal Maine Foods Com New (CALM) 0.6 $7.9M 211k 37.54
Ryman Hospitality Pptys (RHP) 0.6 $7.8M 115k 67.76
Exelon Corporation (EXC) 0.6 $7.7M 184k 42.22
Atn Intl (ATNI) 0.6 $7.7M 185k 41.76
Sensient Technologies Corporation (SXT) 0.5 $7.6M 103k 73.77
Materion Corporation (MTRN) 0.5 $7.5M 118k 63.72
Acacia Resh Corp Acacia Tch Com (ACTG) 0.5 $7.5M 1.9M 3.94
Acushnet Holdings Corp (GOLF) 0.5 $7.3M 180k 40.54
Westrock (WRK) 0.5 $7.2M 166k 43.53
TriCo Bancshares (TCBK) 0.5 $7.1M 200k 35.28
Triple-s Mgmt Corp CL B 0.5 $7.0M 330k 21.35
Heritage Financial Corporation (HFWA) 0.5 $7.0M 300k 23.39
DSP 0.5 $6.8M 412k 16.59
Old National Ban (ONB) 0.5 $6.8M 412k 16.56
Bunge 0.5 $6.8M 104k 65.58
Hilton Worldwide Holdings (HLT) 0.5 $6.8M 61k 111.26
Highwoods Properties (HIW) 0.5 $6.8M 171k 39.63
Reinsurance Grp Of America I Com New (RGA) 0.5 $6.7M 58k 115.89
Argan (AGX) 0.5 $6.7M 150k 44.49
Caretrust Reit (CTRE) 0.5 $6.7M 300k 22.18
Knowles (KN) 0.5 $6.6M 360k 18.43
TreeHouse Foods (THS) 0.5 $6.6M 154k 42.49
Heartland Express (HTLD) 0.5 $6.5M 360k 18.10
Stericycle (SRCL) 0.5 $6.4M 93k 69.33
National-Oilwell Var 0.5 $6.4M 466k 13.73
Evertec (EVTC) 0.5 $6.4M 163k 39.32
InterDigital (IDCC) 0.4 $6.2M 103k 60.68
Evofem Biosciences 0.4 $6.2M 2.6M 2.41
Worthington Industries (WOR) 0.4 $6.1M 118k 51.34
ON Semiconductor (ON) 0.4 $6.0M 185k 32.73
Hartford Financial Services (HIG) 0.4 $6.0M 122k 48.98
Mastercraft Boat Holdings (MCFT) 0.4 $6.0M 240k 24.84
Astec Industries (ASTE) 0.4 $6.0M 103k 57.88
Hyster Yale Matls Handling I Cl A (HY) 0.4 $5.8M 98k 59.55
Intellicheck Com New (IDN) 0.4 $5.7M 500k 11.41
Erix Com New (EBIXQ) 0.4 $5.7M 150k 37.97
Skyworks Solutions (SWKS) 0.4 $5.6M 37k 152.89
NCR Corporation (VYX) 0.4 $5.6M 150k 37.57
Pure Cycle Corp Com New (PCYO) 0.4 $5.6M 500k 11.23
Spark Energy Cl A Com 0.4 $5.5M 573k 9.57
Nvent Electric SHS (NVT) 0.4 $5.4M 232k 23.29
Motorcar Parts of America (MPAA) 0.4 $5.4M 275k 19.62
Century Bancorp Cl A Non Vtg 0.4 $5.4M 70k 77.36
Westport Fuel Systems Com New 0.4 $5.3M 1.0M 5.33
Pentair SHS (PNR) 0.4 $5.3M 100k 53.09
AngioDynamics (ANGO) 0.4 $5.3M 343k 15.33
Popular Com New (BPOP) 0.4 $5.2M 93k 56.32
National Fuel Gas (NFG) 0.4 $5.2M 127k 41.13
FirstEnergy (FE) 0.4 $5.2M 170k 30.61
Berry Pete Corp (BRY) 0.4 $5.1M 1.4M 3.68
Pioneer Natural Resources 0.4 $4.9M 43k 113.89
M.D.C. Holdings 0.3 $4.9M 101k 48.60
Rent-A-Center (UPBD) 0.3 $4.8M 125k 38.29
Caleres (CAL) 0.3 $4.7M 300k 15.65
Americas Gold And Silver Cor (USAS) 0.3 $4.5M 1.4M 3.22
Smtc Corp Com New 0.3 $4.5M 908k 4.96
Park Aerospace Corp. Cmn Pke (PKE) 0.3 $4.5M 335k 13.41
Calix (CALX) 0.3 $4.5M 150k 29.76
Covenant Logistics Group Cl A (CVLG) 0.3 $4.4M 300k 14.81
State Auto Financial 0.3 $4.4M 250k 17.74
Viad Corp Com New (PRSU) 0.3 $4.4M 122k 36.17
Berkshire Hathawy Inc Del Cl B New (BRK.B) 0.3 $4.4M 19k 231.88
Freeport-mcmoran CL B (FCX) 0.3 $4.3M 166k 26.02
Donaldson Company (DCI) 0.3 $4.3M 77k 55.89
Orthofix Medical (OFIX) 0.3 $4.3M 100k 42.98
DZS (DZSIQ) 0.3 $4.2M 275k 15.47
Heron Therapeutics (HRTX) 0.3 $4.2M 200k 21.16
Griffon Corporation (GFF) 0.3 $4.2M 206k 20.38
Sterling Construction Company (STRL) 0.3 $4.2M 225k 18.61
Harvard Bioscience (HBIO) 0.3 $4.1M 961k 4.29
USA Technologies 0.3 $4.1M 391k 10.48
Hudson Global Com New (STRR) 0.3 $4.1M 389k 10.50
Quantum Corp Com New 0.3 $4.1M 663k 6.12
Immersion Corporation (IMMR) 0.3 $4.0M 350k 11.29
Schweitzer-Mauduit International (MATV) 0.3 $3.9M 98k 40.21
CECO Environmental (CECO) 0.3 $3.8M 550k 6.96
Royal Gold (RGLD) 0.3 $3.8M 36k 106.36
Western Union Company (WU) 0.3 $3.8M 173k 21.94
A. O. Smith Corporation (AOS) 0.3 $3.7M 68k 54.83
Discover Financial Services 0.3 $3.7M 41k 90.52
Us Ecology 0.3 $3.6M 100k 36.33
Flowserve Corporation (FLS) 0.3 $3.6M 97k 36.85
U S Global Invs Cl A (GROW) 0.2 $3.4M 625k 5.45
Sanderson Farms 0.2 $3.4M 26k 132.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.4M 49k 68.10
Ezcorp Cl A Non Vtg (EZPW) 0.2 $3.4M 700k 4.79
GSI Technology (GSIT) 0.2 $3.3M 450k 7.40
GATX Corporation (GATX) 0.2 $3.3M 40k 83.17
Hooker Furniture Corporation (HOFT) 0.2 $3.2M 100k 32.25
WisdomTree Investments (WT) 0.2 $3.2M 600k 5.35
Johnson & Johnson (JNJ) 0.2 $3.2M 20k 157.40
Carriage Services (CSV) 0.2 $3.1M 100k 31.32
Unilever Spon Adr New (UL) 0.2 $3.1M 52k 60.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 1.7k 1752.44
Forestar Group (FOR) 0.2 $3.0M 150k 20.18
Mohawk Industries (MHK) 0.2 $3.0M 21k 140.94
Sierra Wireless 0.2 $2.9M 200k 14.61
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 56k 52.41
Eastman Chemical Company (EMN) 0.2 $2.9M 29k 100.28
Regal-beloit Corporation (RRX) 0.2 $2.9M 23k 122.79
Digi International (DGII) 0.2 $2.8M 150k 18.90
Centerspace (CSR) 0.2 $2.8M 40k 70.65
PNC Financial Services (PNC) 0.2 $2.8M 19k 149.01
Cisco Systems (CSCO) 0.2 $2.8M 62k 44.75
Tecnoglass SHS (TGLS) 0.2 $2.8M 400k 6.91
Perrigo SHS (PRGO) 0.2 $2.8M 62k 44.73
Lakeland Industries (LAKE) 0.2 $2.7M 100k 27.25
Linde SHS 0.2 $2.6M 10k 263.50
Albireo Pharma 0.2 $2.6M 70k 37.51
Marten Transport (MRTN) 0.2 $2.6M 150k 17.23
Canadian Natl Ry (CNI) 0.2 $2.5M 23k 109.84
Oracle Corporation (ORCL) 0.2 $2.4M 37k 64.69
Stock Yards Ban (SYBT) 0.2 $2.3M 57k 40.49
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.3M 141k 16.28
Cpi Aerostructures Com New (CVU) 0.2 $2.3M 592k 3.83
Nexstar Media Group Cl A (NXST) 0.2 $2.2M 20k 109.18
PPG Industries (PPG) 0.2 $2.2M 15k 144.19
Portland Gen Elec Com New (POR) 0.2 $2.2M 51k 42.76
Limelight Networks 0.2 $2.2M 550k 3.99
A H Belo Corp Com Cl A 0.1 $2.1M 1.4M 1.51
Mayville Engineering (MEC) 0.1 $2.1M 155k 13.42
First Intst Bancsystem Com Cl A (FIBK) 0.1 $2.0M 50k 40.78
Marchex CL B (MCHX) 0.1 $2.0M 1.0M 1.96
Huntington Ingalls Inds (HII) 0.1 $2.0M 12k 170.45
Trimas Corp Com New (TRS) 0.1 $2.0M 62k 31.67
Grand Canyon Education (LOPE) 0.1 $1.9M 21k 93.10
Matrix Service Company (MTRX) 0.1 $1.9M 168k 11.02
Verizon Communications (VZ) 0.1 $1.8M 31k 58.76
Hollyfrontier Corp 0.1 $1.8M 69k 25.85
Cardtronics Shs Cl A 0.1 $1.8M 50k 35.30
Community Trust Ban (CTBI) 0.1 $1.6M 44k 37.04
American Homes 4 Rent Cl A (AMH) 0.1 $1.6M 54k 29.99
Medtronic SHS (MDT) 0.1 $1.6M 13k 117.13
Sciplay Corporation Cl A 0.1 $1.5M 110k 13.85
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 31k 48.61
Capital One Financial (COF) 0.1 $1.3M 14k 98.84
Cu (CULP) 0.1 $1.3M 84k 15.87
Trxade Group Com New 0.1 $1.3M 250k 5.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.3M 100k 13.17
Suncor Energy (SU) 0.1 $1.3M 76k 16.79
Cutera 0.1 $1.2M 50k 24.12
Omni (OMC) 0.1 $1.2M 19k 62.39
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.3k 272.35
Servicesource 0.1 $1.1M 600k 1.76
Unifi Com New (UFI) 0.1 $1.0M 57k 17.73
HealthStream (HSTM) 0.1 $975k 45k 21.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $347k 5.6k 62.22
Lawson Products (DSGR) 0.0 $301k 5.9k 50.88
Iamgold Corp (IAG) 0.0 $101k 28k 3.67