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 (VVI) | 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 (DZSI) | 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 (HSON) | 0.3 | $4.1M | 389k | 10.50 | |
Quantum Corp Com New (QMCO) | 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 (DFS) | 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 (CUTR) | 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 |