Heartland Advisors

Heartland Advisors as of March 31, 2021

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 222 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Century Communities (CCS) 1.6 $26M 432k 60.32
Kennametal (KMT) 1.4 $22M 544k 39.97
Thor Industries (THO) 1.3 $21M 158k 134.74
Cowen CL A New 1.3 $21M 598k 35.15
Firstcash 1.3 $21M 315k 65.67
Vistra Energy (VST) 1.3 $20M 1.1M 17.68
MDU Resources (MDU) 1.2 $20M 620k 31.61
Associated Banc- (ASB) 1.2 $19M 890k 21.34
Radian (RDN) 1.2 $19M 808k 23.25
Old Republic International Corporation (ORI) 1.1 $18M 800k 21.84
Lincoln Educational Services Corporation (LINC) 1.1 $18M 2.7M 6.41
B. Riley Financial (RILY) 1.1 $17M 308k 56.38
Accuray Incorporated (ARAY) 1.1 $17M 3.4M 4.95
Spectrum Brands Holding (SPB) 1.1 $17M 198k 85.00
Quest Diagnostics Incorporated (DGX) 1.0 $16M 125k 128.34
Potlatch Corporation (PCH) 1.0 $16M 295k 52.92
MGIC Investment (MTG) 1.0 $16M 1.1M 13.85
Championx Corp (CHX) 1.0 $16M 718k 21.73
Philbro Animal Health Corp Cl A Com (PAHC) 0.9 $15M 616k 24.40
Northwest Pipe Company (NWPX) 0.9 $15M 433k 33.42
Capital City Bank (CCBG) 0.9 $14M 552k 26.02
American Vanguard (AVD) 0.9 $14M 701k 20.41
Methode Electronics (MEI) 0.9 $14M 333k 41.98
Vonage Holdings 0.8 $13M 1.1M 11.82
PS Business Parks 0.8 $13M 87k 154.58
Monmouth Real Estate Invt Cl A 0.8 $13M 750k 17.69
Landec Corporation (LFCR) 0.8 $13M 1.2M 10.60
First Internet Bancorp (INBK) 0.8 $13M 361k 35.23
Sonic Automotive Cl A (SAH) 0.8 $13M 257k 49.57
Advance Auto Parts (AAP) 0.8 $13M 69k 183.48
Public Storage (PSA) 0.8 $12M 50k 246.75
Encompass Health Corp (EHC) 0.8 $12M 148k 81.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.8 $12M 334k 36.24
Brady Corp Cl A (BRC) 0.8 $12M 226k 53.45
Cross Country Healthcare (CCRN) 0.8 $12M 966k 12.49
Sunstone Hotel Investors (SHO) 0.8 $12M 966k 12.46
Ralph Lauren Corp Cl A (RL) 0.8 $12M 97k 123.17
Pretium Res Inc Com Isin# Ca74 0.8 $12M 1.2M 10.37
Photronics (PLAB) 0.7 $12M 902k 12.86
Atn Intl (ATNI) 0.7 $11M 231k 49.12
Cyrusone 0.7 $11M 165k 67.72
Shyft Group (SHYF) 0.7 $11M 300k 37.20
Lamar Advertising Cl A (LAMR) 0.7 $11M 118k 93.92
Cloudera 0.7 $11M 903k 12.17
Enerpac Tool Group Corp Cl A Com (EPAC) 0.7 $11M 415k 26.12
Schnitzer Steel Inds Cl A (RDUS) 0.7 $11M 257k 41.79
Ban (TBBK) 0.7 $10M 500k 20.72
Barrett Business Services (BBSI) 0.7 $10M 150k 68.86
Cal Maine Foods Com New (CALM) 0.6 $10M 264k 38.42
Hanover Insurance (THG) 0.6 $10M 77k 129.45
Zovio (ZVOI) 0.6 $10M 2.5M 4.06
Gorman-Rupp Company (GRC) 0.6 $9.9M 299k 33.11
Halyard Health (AVNS) 0.6 $9.9M 226k 43.74
Perma-fix Environmental Svcs Com New (PESI) 0.6 $9.9M 1.3M 7.33
Nvent Electric SHS (NVT) 0.6 $9.8M 353k 27.91
Knowles (KN) 0.6 $9.7M 462k 20.92
Dentsply Sirona (XRAY) 0.6 $9.6M 150k 63.81
Patterson Companies (PDCO) 0.6 $9.6M 299k 31.95
TriCo Bancshares (TCBK) 0.6 $9.5M 200k 47.37
Exelon Corporation (EXC) 0.6 $9.5M 216k 43.74
Skyworks Solutions (SWKS) 0.6 $9.4M 51k 183.48
Amer (UHAL) 0.6 $9.3M 15k 612.63
Nov (NOV) 0.6 $9.3M 674k 13.72
Tristate Capital Hldgs 0.6 $9.2M 400k 23.06
Portland Gen Electric Com New (POR) 0.6 $9.0M 190k 47.47
Berry Pete Corp (BRY) 0.6 $8.8M 1.6M 5.51
Glacier Ban (GBCI) 0.6 $8.8M 154k 57.08
Independent Bank (INDB) 0.5 $8.6M 103k 84.19
Westrock (WRK) 0.5 $8.6M 165k 52.05
Cogent Communication Hldgs Com New (CCOI) 0.5 $8.6M 125k 68.76
Orion Energy Systems (OESX) 0.5 $8.5M 1.2M 6.96
Materion Corporation (MTRN) 0.5 $8.5M 128k 66.24
Heritage Financial Corporation (HFWA) 0.5 $8.5M 300k 28.24
Reinsurance Grp Amer Com New (RGA) 0.5 $8.5M 67k 126.05
Hartford Financial Services (HIG) 0.5 $8.3M 124k 66.79
Harley-Davidson (HOG) 0.5 $8.2M 205k 40.10
Manpower (MAN) 0.5 $8.1M 82k 98.91
Genpact SHS (G) 0.5 $8.1M 188k 42.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $8.0M 154k 52.17
Old National Ban (ONB) 0.5 $8.0M 411k 19.34
Highwoods Properties (HIW) 0.5 $7.9M 185k 42.94
Evertec (EVTC) 0.5 $7.9M 212k 37.22
AngioDynamics (ANGO) 0.5 $7.9M 336k 23.40
Triple-s Mgmt Corp CL B 0.5 $7.8M 300k 26.03
PPG Industries (PPG) 0.5 $7.8M 52k 150.27
Astec Industries (ASTE) 0.5 $7.7M 103k 75.42
The Aarons Company (AAN) 0.5 $7.7M 300k 25.68
Acushnet Holdings Corp (GOLF) 0.5 $7.4M 180k 41.33
Lincoln Electric Holdings (LECO) 0.5 $7.1M 58k 122.94
DSP 0.4 $7.0M 493k 14.25
Caretrust Reit (CTRE) 0.4 $7.0M 300k 23.29
Worthington Industries (WOR) 0.4 $6.9M 103k 67.09
Raymond James Financial (RJF) 0.4 $6.8M 56k 122.56
Pure Cycle Corp Com New (PCYO) 0.4 $6.7M 500k 13.42
Hyster Yale Matls Handling Cl A (HY) 0.4 $6.7M 77k 87.12
Covenant Logistics Group Cl A (CVLG) 0.4 $6.7M 325k 20.59
Osisko Gold Royalties 0.4 $6.7M 604k 11.02
Mastercraft Boat Holdings (MCFT) 0.4 $6.6M 250k 26.59
Ryman Hospitality Pptys (RHP) 0.4 $6.6M 85k 77.51
Caleres (CAL) 0.4 $6.5M 300k 21.80
Heartland Express (HTLD) 0.4 $6.5M 334k 19.58
Hilton Worldwide Holdings (HLT) 0.4 $6.5M 54k 120.92
Century Bancorp Inc Mass Cl A Non Vtg 0.4 $6.5M 70k 93.30
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $6.4M 488k 13.22
Primo Water (PRMW) 0.4 $6.4M 395k 16.26
Powell Industries (POWL) 0.4 $6.4M 190k 33.87
Hudson Global Com New (STRR) 0.4 $6.4M 387k 16.60
Granite Construction (GVA) 0.4 $6.4M 159k 40.25
Stericycle (SRCL) 0.4 $6.3M 94k 67.51
National Fuel Gas (NFG) 0.4 $6.3M 126k 49.99
Dxc Technology (DXC) 0.4 $6.3M 200k 31.26
Quantum Corp Com New 0.4 $6.2M 750k 8.33
Us Ecology 0.4 $6.2M 150k 41.64
Pentair SHS (PNR) 0.4 $6.2M 100k 62.32
Tecnoglass SHS (TGLS) 0.4 $6.0M 500k 12.02
Sensient Technologies Corporation (SXT) 0.4 $6.0M 77k 78.00
Tootsie Roll Industries (TR) 0.4 $5.9M 180k 33.13
M.D.C. Holdings 0.4 $5.9M 100k 59.40
Sierra Wireless 0.4 $5.9M 400k 14.77
TreeHouse Foods (THS) 0.4 $5.9M 113k 52.24
FirstEnergy (FE) 0.4 $5.8M 168k 34.69
Schweitzer-Mauduit International (MATV) 0.3 $5.5M 113k 48.97
Royal Gold (RGLD) 0.3 $5.5M 51k 107.61
Motorcar Parts of America (MPAA) 0.3 $5.5M 245k 22.50
Sanderson Farms 0.3 $5.3M 34k 155.77
Sterling Construction Company (STRL) 0.3 $5.2M 225k 23.20
Flowserve Corporation (FLS) 0.3 $5.2M 134k 38.81
Harvard Bioscience (HBIO) 0.3 $5.2M 950k 5.46
Hanger Com New 0.3 $5.1M 225k 22.82
Dril-Quip (DRQ) 0.3 $5.1M 154k 33.23
Embraer Sponsored Ads (ERJ) 0.3 $5.0M 500k 10.01
State Auto Financial 0.3 $4.9M 250k 19.71
Griffon Corporation (GFF) 0.3 $4.9M 180k 27.17
Carter's (CRI) 0.3 $4.9M 55k 88.93
USANA Health Sciences (USNA) 0.3 $4.9M 50k 97.60
Denbury 0.3 $4.8M 100k 47.89
A. O. Smith Corporation (AOS) 0.3 $4.8M 70k 67.61
Westport Fuel Systems Com New 0.3 $4.7M 655k 7.19
Evofem Biosciences 0.3 $4.6M 2.7M 1.75
Berkshire Hathawy Inc Del Cl B New (BRK.B) 0.3 $4.5M 18k 255.47
Pioneer Natural Resources 0.3 $4.5M 28k 158.82
CECO Environmental (CECO) 0.3 $4.4M 550k 7.93
Orthofix Medical (OFIX) 0.3 $4.3M 100k 43.35
Snap-on Incorporated (SNA) 0.3 $4.3M 19k 230.72
Perrigo SHS (PRGO) 0.3 $4.3M 105k 40.47
Eastman Chemical Company (EMN) 0.3 $4.2M 38k 110.11
Viad Corp Com New (PRSU) 0.3 $4.2M 100k 41.75
Unifi Com New (UFI) 0.3 $4.1M 150k 27.56
Mohawk Industries (MHK) 0.3 $4.1M 21k 192.32
Huntington Ingalls Inds (HII) 0.3 $4.0M 19k 205.87
Matrix Service Company (MTRX) 0.2 $3.9M 300k 13.11
Trimas Corp Com New (TRS) 0.2 $3.9M 128k 30.32
Charles Schwab Corporation (SCHW) 0.2 $3.8M 58k 65.18
Intellicheck Com New (IDN) 0.2 $3.8M 450k 8.38
GATX Corporation (GATX) 0.2 $3.7M 40k 92.75
Hooker Furniture Corporation (HOFT) 0.2 $3.6M 100k 36.46
Franklin Wireless Corporation (FKWL) 0.2 $3.6M 164k 21.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.5M 49k 72.23
Carriage Services (CSV) 0.2 $3.5M 100k 35.19
Bed Bath & Beyond 0.2 $3.5M 120k 29.15
U S Global Invs Cl A (GROW) 0.2 $3.5M 500k 6.98
Ezcorp Cl A Non Vtg (EZPW) 0.2 $3.5M 700k 4.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 1.7k 2062.35
Twin Disc, Incorporated (TWIN) 0.2 $3.4M 350k 9.56
Johnson & Johnson (JNJ) 0.2 $3.2M 20k 164.36
Cisco Systems (CSCO) 0.2 $3.1M 60k 51.71
DZS (DZSIQ) 0.2 $3.1M 200k 15.55
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 54k 54.12
A H Belo Corp Com Cl A 0.2 $2.9M 1.4M 2.09
Teradata Corporation (TDC) 0.2 $2.9M 75k 38.54
Northwestern Corp Com New (NWE) 0.2 $2.9M 44k 65.21
Marchex CL B (MCHX) 0.2 $2.9M 1.0M 2.81
Post Holdings Inc Common (POST) 0.2 $2.8M 27k 105.74
Western Union Company (WU) 0.2 $2.8M 114k 24.66
Unilever Spon Adr New (UL) 0.2 $2.8M 50k 55.82
Spark Networks Se Sponsored Adr (LOVLQ) 0.2 $2.8M 375k 7.45
Geospace Technologies (GEOS) 0.2 $2.7M 300k 9.12
Linde SHS 0.2 $2.7M 9.7k 280.10
ON Semiconductor (ON) 0.2 $2.6M 62k 41.60
Canadian Natl Ry (CNI) 0.2 $2.6M 22k 115.96
Marten Transport (MRTN) 0.2 $2.5M 150k 16.97
Nexstar Media Group Cl A (NXST) 0.2 $2.5M 18k 140.44
Oracle Corporation (ORCL) 0.2 $2.5M 35k 70.17
Hollyfrontier Corp 0.2 $2.5M 69k 35.78
Albireo Pharma 0.2 $2.5M 70k 35.26
Sciplay Corporation Cl A 0.2 $2.4M 150k 16.18
Discover Financial Services 0.2 $2.4M 26k 95.00
Immersion Corporation (IMMR) 0.2 $2.4M 250k 9.58
Forestar Group (FOR) 0.1 $2.3M 100k 23.28
UMB Financial Corporation (UMBF) 0.1 $2.3M 25k 92.32
First Intst Bancsystem Com Cl A (FIBK) 0.1 $2.3M 50k 46.04
Cass Information Sys Icom (CASS) 0.1 $2.3M 50k 46.27
EnerSys (ENS) 0.1 $2.3M 25k 90.80
Cpi Aerostructures Com New (CVU) 0.1 $2.3M 500k 4.54
Mayville Engineering (MEC) 0.1 $2.2M 155k 14.38
Americas Gold And Silver Cor (USAS) 0.1 $2.2M 975k 2.25
Grand Canyon Education (LOPE) 0.1 $2.2M 21k 107.08
CBOE Holdings (CBOE) 0.1 $2.1M 21k 98.69
Stock Yards Ban (SYBT) 0.1 $2.1M 41k 51.06
ConAgra Foods (CAG) 0.1 $2.0M 54k 37.61
Myers Industries (MYE) 0.1 $2.0M 102k 19.76
Community Trust Ban (CTBI) 0.1 $1.9M 43k 44.03
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.9M 68k 27.80
Regal-beloit Corporation (RRX) 0.1 $1.9M 13k 142.66
Capital One Financial (COF) 0.1 $1.7M 13k 127.26
Popular Com New (BPOP) 0.1 $1.6M 23k 70.31
Suncor Energy (SU) 0.1 $1.6M 76k 20.90
Medtronic SHS (MDT) 0.1 $1.5M 13k 118.16
PNC Financial Services (PNC) 0.1 $1.5M 8.8k 175.40
Potbelly (PBPB) 0.1 $1.5M 250k 5.91
Howmet Aerospace (HWM) 0.1 $1.5M 46k 32.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.5M 100k 14.58
Digi International (DGII) 0.1 $1.4M 75k 18.99
Trxade Group Com New 0.1 $1.3M 249k 5.24
HealthStream (HSTM) 0.1 $1.2M 55k 22.34
Wells Fargo & Company (WFC) 0.1 $1.1M 29k 39.08
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 33k 32.94
Verizon Communications (VZ) 0.1 $1.0M 18k 58.15
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $998k 150k 6.65
Smtc Corp Com New 0.1 $931k 155k 6.01
Servicesource 0.1 $882k 600k 1.47
Minerals Technologies (MTX) 0.1 $861k 11k 75.31