Heartland Advisors

Heartland Advisors as of June 30, 2021

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 217 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Firstcash 1.6 $27M 356k 76.44
Century Communities (CCS) 1.5 $26M 393k 66.54
Haemonetics Corporation (HAE) 1.3 $23M 349k 66.64
Cowen CL A New 1.3 $22M 542k 41.05
Kennametal (KMT) 1.3 $22M 614k 35.92
Vistra Energy (VST) 1.2 $21M 1.1M 18.55
Championx Corp (CHX) 1.2 $20M 794k 25.65
Old Republic International Corporation (ORI) 1.2 $20M 799k 24.91
Philbro Animal Health Corp Cl A Com (PAHC) 1.1 $20M 676k 28.88
Perrigo SHS (PRGO) 1.1 $19M 405k 45.85
Nov (NOV) 1.1 $19M 1.2M 15.32
Lincoln Educational Services Corporation (LINC) 1.0 $18M 2.3M 7.78
Radian (RDN) 1.0 $18M 804k 22.25
Quest Diagnostics Incorporated (DGX) 1.0 $18M 135k 131.97
Associated Banc- (ASB) 1.0 $18M 869k 20.48
Thor Industries (THO) 1.0 $17M 153k 113.00
Spectrum Brands Holding (SPB) 1.0 $17M 200k 85.04
Sunstone Hotel Investors (SHO) 1.0 $17M 1.3M 12.42
Methode Electronics (MEI) 0.9 $16M 333k 49.21
Vonage Holdings 0.9 $16M 1.1M 14.41
Cross Country Healthcare (CCRN) 0.9 $16M 963k 16.51
Accuray Incorporated (ARAY) 0.9 $15M 3.4M 4.52
MGIC Investment (MTG) 0.9 $15M 1.1M 13.60
Bed Bath & Beyond 0.9 $15M 459k 33.29
Centerra Gold (CGAU) 0.8 $15M 1.9M 7.63
Capital City Bank (CCBG) 0.8 $14M 559k 25.79
Advance Auto Parts (AAP) 0.8 $14M 70k 205.15
MDU Resources (MDU) 0.8 $14M 457k 31.34
Monmouth Real Estate Invt Cl A 0.8 $14M 750k 18.72
Landec Corporation (LFCR) 0.8 $14M 1.2M 11.25
Berry Pete Corp (BRY) 0.8 $14M 2.0M 6.72
Skyworks Solutions (SWKS) 0.8 $14M 70k 191.75
PS Business Parks 0.8 $13M 89k 148.08
Amer (UHAL) 0.7 $13M 22k 589.40
Atn Intl (ATNI) 0.7 $13M 282k 45.49
Brady Corp Cl A (BRC) 0.7 $13M 226k 56.04
Northwest Pipe Company (NWPX) 0.7 $13M 444k 28.25
Lamar Advertising Cl A (LAMR) 0.7 $12M 118k 104.42
Patterson Companies (PDCO) 0.7 $12M 401k 30.39
American Vanguard (AVD) 0.7 $12M 687k 17.51
Photronics (PLAB) 0.7 $12M 902k 13.21
Public Storage (PSA) 0.7 $12M 40k 300.69
Cyrusone 0.7 $12M 166k 71.52
Cal Maine Foods Com New (CALM) 0.7 $12M 326k 36.21
Potlatch Corporation (PCH) 0.7 $12M 218k 53.15
Sonic Automotive Cl A (SAH) 0.7 $12M 256k 44.74
Nvent Electric SHS (NVT) 0.7 $11M 364k 31.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.7 $11M 333k 34.15
First Internet Bancorp (INBK) 0.7 $11M 364k 30.98
Encompass Health Corp (EHC) 0.7 $11M 144k 78.03
Shyft Group (SHYF) 0.7 $11M 300k 37.41
Gorman-Rupp Company (GRC) 0.6 $11M 324k 34.44
Pretium Res Inc Com Isin# Ca74 0.6 $11M 1.2M 9.56
Barrett Business Services (BBSI) 0.6 $11M 150k 72.61
Enerpac Tool Group Corp Cl A Com (EPAC) 0.6 $11M 405k 26.62
Materion Corporation (MTRN) 0.6 $11M 142k 75.35
Highwoods Properties (HIW) 0.6 $11M 235k 45.17
Schnitzer Steel Inds Cl A (RDUS) 0.6 $11M 215k 49.05
Knowles (KN) 0.6 $11M 533k 19.74
Hanover Insurance (THG) 0.6 $10M 77k 135.64
Park Aerospace Corp. Cmn Pke (PKE) 0.6 $10M 696k 14.90
Cogent Communications Hldgs Com New (CCOI) 0.6 $10M 133k 76.89
Stericycle (SRCL) 0.6 $10M 143k 71.55
PPG Industries (PPG) 0.6 $10M 60k 169.76
Portland Gen Electric Com New (POR) 0.6 $10M 220k 46.08
Dril-Quip (DRQ) 0.6 $10M 297k 33.83
Exelon Corporation (EXC) 0.6 $9.9M 223k 44.31
Reinsurance Grp America I Com New (RGA) 0.6 $9.8M 86k 114.00
Astec Industries (ASTE) 0.6 $9.7M 154k 62.94
Harley-Davidson (HOG) 0.6 $9.6M 210k 45.82
The Aarons Company (AAN) 0.6 $9.6M 300k 31.99
Powell Industries (POWL) 0.5 $9.2M 297k 30.95
Perma-fix Environmental Svcs Com New (PESI) 0.5 $9.2M 1.3M 7.15
Granite Construction (GVA) 0.5 $9.1M 220k 41.53
Genpact SHS (G) 0.5 $9.1M 201k 45.43
Sierra Wireless 0.5 $9.1M 478k 18.99
Ralph Lauren Corp Cl A (RL) 0.5 $9.1M 77k 117.81
Halyard Health (AVNS) 0.5 $8.8M 241k 36.37
Cloudera 0.5 $8.7M 550k 15.86
TreeHouse Foods (THS) 0.5 $8.7M 195k 44.52
Heritage Financial Corporation (HFWA) 0.5 $8.6M 345k 25.02
Tecnoglass SHS (TGLS) 0.5 $8.6M 400k 21.40
TriCo Bancshares (TCBK) 0.5 $8.5M 200k 42.58
Independent Bank (INDB) 0.5 $8.5M 113k 75.50
Glacier Ban (GBCI) 0.5 $8.5M 154k 55.08
CBOE Holdings (CBOE) 0.5 $8.4M 71k 119.05
Flowserve Corporation (FLS) 0.5 $8.3M 207k 40.32
Osisko Gold Royalties 0.5 $8.3M 604k 13.70
Tristate Capital Hldgs 0.5 $8.2M 400k 20.39
Hanger Com New 0.5 $8.2M 323k 25.28
AngioDynamics (ANGO) 0.5 $8.1M 298k 27.13
Trimas Corp Com New (TRS) 0.5 $7.9M 261k 30.33
Dxc Technology (DXC) 0.5 $7.8M 200k 38.94
Lincoln Electric Holdings (LECO) 0.4 $7.7M 59k 131.71
Denbury 0.4 $7.7M 100k 76.78
Evertec (EVTC) 0.4 $7.6M 175k 43.65
Embraer Sa Sponsored Ads (ERJ) 0.4 $7.6M 500k 15.14
Orion Energy Systems (OESX) 0.4 $7.5M 1.3M 5.73
Ryman Hospitality Pptys (RHP) 0.4 $7.4M 94k 78.96
DSP 0.4 $7.4M 502k 14.80
Acushnet Holdings Corp (GOLF) 0.4 $7.3M 149k 49.40
Schweitzer-Mauduit International (MATV) 0.4 $7.2M 179k 40.38
Old National Ban (ONB) 0.4 $7.2M 410k 17.61
Primo Water (PRMW) 0.4 $7.2M 430k 16.73
Hartford Financial Services (HIG) 0.4 $7.1M 114k 61.97
Carriage Services (CSV) 0.4 $7.0M 190k 36.97
Caretrust Reit (CTRE) 0.4 $7.0M 300k 23.23
Pure Cycle Corp Com New (PCYO) 0.4 $6.9M 500k 13.82
Ban (TBBK) 0.4 $6.9M 300k 23.01
Teradata Corporation (TDC) 0.4 $6.8M 136k 49.97
Tootsie Roll Industries (TR) 0.4 $6.8M 200k 33.91
Dentsply Sirona (XRAY) 0.4 $6.7M 106k 63.26
Covenant Logistics Group Cl A (CVLG) 0.4 $6.7M 325k 20.68
Northwestern Corp Com New (NWE) 0.4 $6.7M 111k 60.22
Triple-s Mgmt Corp CL B 0.4 $6.7M 300k 22.27
National Fuel Gas (NFG) 0.4 $6.6M 126k 52.25
Mastercraft Boat Holdings (MCFT) 0.4 $6.6M 250k 26.29
FirstEnergy (FE) 0.4 $6.6M 176k 37.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $6.5M 128k 50.82
Zovio (ZVOI) 0.4 $6.3M 2.4M 2.59
Hudson Global Com New (STRR) 0.4 $6.3M 356k 17.65
State Auto Financial 0.4 $6.3M 366k 17.12
Harvard Bioscience (HBIO) 0.4 $6.2M 750k 8.33
Carter's (CRI) 0.4 $6.2M 60k 103.17
USANA Health Sciences (USNA) 0.4 $6.1M 60k 102.43
Hyster Yale Matls Handling Cl A (HY) 0.3 $6.0M 82k 72.98
Heartland Express (HTLD) 0.3 $5.7M 333k 17.13
Advanced Energy Industries (AEIS) 0.3 $5.6M 50k 112.72
Us Ecology 0.3 $5.6M 150k 37.52
Twin Disc, Incorporated (TWIN) 0.3 $5.5M 389k 14.23
Caleres (CAL) 0.3 $5.5M 200k 27.29
Sanderson Farms 0.3 $5.4M 29k 187.97
Sterling Construction Company (STRL) 0.3 $5.4M 225k 24.13
Grand Canyon Education (LOPE) 0.3 $5.4M 60k 89.98
Worthington Industries (WOR) 0.3 $5.3M 87k 61.18
Sensient Technologies Corporation (SXT) 0.3 $5.3M 61k 86.56
Manpower (MAN) 0.3 $5.3M 45k 118.92
Quantum Corp Com New 0.3 $5.2M 750k 6.89
Orthofix Medical (OFIX) 0.3 $5.0M 125k 40.11
Viad (PRSU) 0.3 $5.0M 100k 49.85
Hilton Worldwide Holdings (HLT) 0.3 $4.9M 41k 120.63
Resources Connection (RGP) 0.3 $4.8M 333k 14.36
A. O. Smith Corporation (AOS) 0.3 $4.8M 66k 72.06
Griffon Corporation (GFF) 0.3 $4.7M 184k 25.63
Pioneer Natural Resources 0.3 $4.7M 29k 162.52
Diebold Nixdorf Com Stk 0.3 $4.5M 350k 12.84
Motorcar Parts of America (MPAA) 0.3 $4.4M 197k 22.44
CECO Environmental (CECO) 0.2 $4.3M 600k 7.16
Ezcorp Cl A Non Vtg (EZPW) 0.2 $4.2M 700k 6.03
Snap-on Incorporated (SNA) 0.2 $4.2M 19k 223.41
Berkshire Hathawy Inc Del Cl B New (BRK.B) 0.2 $4.1M 15k 277.89
Johnson & Johnson (JNJ) 0.2 $4.1M 25k 164.75
Geospace Technologies (GEOS) 0.2 $4.0M 500k 8.09
Iheartmedia Com Cl A (IHRT) 0.2 $4.0M 150k 26.93
HealthStream (HSTM) 0.2 $4.0M 144k 27.94
Core Molding Technologies (CMT) 0.2 $4.0M 261k 15.43
Mohawk Industries (MHK) 0.2 $3.9M 20k 192.19
B. Riley Financial (RILY) 0.2 $3.9M 51k 75.49
Dollar Tree (DLTR) 0.2 $3.8M 38k 99.49
Huntington Ingalls Inds (HII) 0.2 $3.8M 18k 210.73
Intellicheck Com New (IDN) 0.2 $3.7M 445k 8.37
Eastman Chemical Company (EMN) 0.2 $3.7M 31k 116.74
Unifi Com New (UFI) 0.2 $3.7M 150k 24.36
Myers Industries (MYE) 0.2 $3.5M 169k 21.00
GATX Corporation (GATX) 0.2 $3.5M 40k 88.47
Unilever Spon Adr New (UL) 0.2 $3.5M 60k 58.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 1.4k 2442.12
ProAssurance Corporation (PRA) 0.2 $3.5M 154k 22.75
Westport Fuel Systems Com New 0.2 $3.5M 655k 5.31
Hooker Furniture Corporation (HOFT) 0.2 $3.5M 100k 34.64
Sciplay Corporation Cl A 0.2 $3.4M 200k 16.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $3.3M 192k 17.35
Southwest Gas Corporation (SWX) 0.2 $3.3M 50k 66.20
Akamai Technologies (AKAM) 0.2 $3.2M 28k 116.59
Matrix Service Company (MTRX) 0.2 $3.2M 300k 10.50
Marchex CL B (MCHX) 0.2 $3.1M 1.0M 3.06
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 54k 57.02
Digi International (DGII) 0.2 $3.0M 150k 20.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.0M 40k 74.69
Mayville Engineering (MEC) 0.2 $3.0M 149k 20.11
Post Holdings Inc Common (POST) 0.2 $2.9M 27k 108.46
Cass Information Systems (CASS) 0.2 $2.9M 71k 40.75
U S Global Invs Cl A (GROW) 0.2 $2.9M 468k 6.19
ConAgra Foods (CAG) 0.2 $2.9M 80k 36.38
Cisco Systems (CSCO) 0.2 $2.9M 54k 53.00
Nexstar Media Group Cl A (NXST) 0.2 $2.9M 19k 147.87
Linde SHS 0.2 $2.8M 9.8k 289.05
Raymond James Financial (RJF) 0.2 $2.8M 21k 129.90
Limbach Hldgs (LMB) 0.2 $2.8M 300k 9.26
Potbelly (PBPB) 0.2 $2.8M 350k 7.90
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $2.7M 102k 26.20
Suncor Energy (SU) 0.2 $2.7M 112k 23.97
Westrock (WRK) 0.2 $2.7M 50k 53.22
Immersion Corporation (IMMR) 0.2 $2.6M 300k 8.77
Marten Transport (MRTN) 0.1 $2.5M 150k 16.49
EnerSys (ENS) 0.1 $2.4M 25k 97.72
Canadian Natl Ry (CNI) 0.1 $2.3M 22k 105.50
Oracle Corporation (ORCL) 0.1 $2.3M 30k 77.84
Hollyfrontier Corp 0.1 $2.3M 70k 32.91
AmerisourceBergen (COR) 0.1 $2.3M 20k 114.48
First Intst Bancsystem Com Cl A (FIBK) 0.1 $2.1M 50k 41.84
Forestar Group (FOR) 0.1 $2.1M 100k 20.91
Stock Yards Ban (SYBT) 0.1 $2.1M 41k 50.88
M.D.C. Holdings 0.1 $2.0M 40k 50.60
Tenneco Cl A Vtg Com Stk 0.1 $1.9M 100k 19.32
DZS (DZSIQ) 0.1 $1.9M 92k 20.75
Spark Networks Se Sponsored Adr (LOVLQ) 0.1 $1.8M 354k 5.18
Community Trust Ban (CTBI) 0.1 $1.8M 44k 40.39
Dallasnews Corporation Com Ser A 0.1 $1.6M 218k 7.44
Medtronic SHS (MDT) 0.1 $1.6M 13k 124.16
Howmet Aerospace (HWM) 0.1 $1.6M 46k 34.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.5M 100k 14.61
Popular Com New (BPOP) 0.1 $1.4M 18k 75.04
Wells Fargo & Company (WFC) 0.1 $1.3M 29k 45.28
Evofem Biosciences 0.1 $1.2M 1.1M 1.13
Minerals Technologies (MTX) 0.1 $896k 11k 78.70
Cpi Aerostructures Com New (CVU) 0.0 $355k 100k 3.55