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 (OR) | 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 (HSON) | 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 (QMCO) | 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 (VVI) | 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 (DZSI) | 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 (DFS) | 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 |