Heartland Advisors

Heartland Advisors as of Sept. 30, 2021

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 212 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo SHS (PRGO) 2.3 $39M 813k 47.33
Firstcash 1.9 $31M 356k 87.50
Haemonetics Corporation (HAE) 1.5 $25M 354k 70.59
Century Communities (CCS) 1.4 $23M 380k 61.45
Spectrum Brands Holding (SPB) 1.2 $19M 200k 95.67
Cross Country Healthcare (CCRN) 1.1 $19M 897k 21.24
Associated Banc- (ASB) 1.1 $19M 873k 21.42
Cowen Cl A New 1.1 $19M 542k 34.31
Radian (RDN) 1.1 $18M 804k 22.72
Championx Corp (CHX) 1.1 $18M 794k 22.36
Vonage Holdings 1.1 $18M 1.1M 16.12
Vistra Energy (VST) 1.0 $17M 1.0M 17.10
PS Business Parks 1.0 $17M 108k 156.74
Old Republic International Corporation (ORI) 1.0 $17M 726k 23.13
Philbro Animal Health Corp Cl A Com (PAHC) 1.0 $16M 763k 21.54
Portland Gen Elec Com New (POR) 0.9 $15M 328k 46.99
State Auto Financial 0.9 $15M 300k 50.95
Lincoln Educational Services Corporation (LINC) 0.9 $15M 2.3M 6.69
Advance Auto Parts (AAP) 0.9 $15M 72k 208.89
Berry Pete Corp (BRY) 0.9 $15M 2.1M 7.21
Sunstone Hotel Investors (SHO) 0.9 $15M 1.2M 11.94
Nov (NOV) 0.9 $15M 1.1M 13.11
Thor Industries (THO) 0.9 $14M 117k 122.76
Methode Electronics (MEI) 0.9 $14M 338k 42.05
Potlatch Corporation (PCH) 0.9 $14M 275k 51.56
Capital City Bank (CCBG) 0.8 $14M 559k 24.74
Cal Maine Foods Com New (CALM) 0.8 $14M 375k 36.16
Accuray Incorporated (ARAY) 0.8 $13M 3.4M 3.95
Atn Intl (ATNI) 0.8 $13M 287k 46.85
Lamar Advertising Cl A (LAMR) 0.8 $13M 118k 113.45
Centerra Gold (CGAU) 0.8 $13M 1.9M 6.81
Quest Diagnostics Incorporated (DGX) 0.8 $13M 88k 145.31
Pioneer Natural Resources 0.8 $13M 76k 166.51
Patterson Companies (PDCO) 0.7 $12M 406k 30.14
Sonic Automotive Cl A (SAH) 0.7 $12M 231k 52.54
Skyworks Solutions (SWKS) 0.7 $12M 72k 164.81
Photronics (PLAB) 0.7 $12M 856k 13.63
Cyrusone 0.7 $12M 150k 77.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.7 $12M 343k 33.81
Gorman-Rupp Company (GRC) 0.7 $12M 324k 35.81
Encompass Health Corp (EHC) 0.7 $12M 153k 75.04
Barrett Business Services (BBSI) 0.7 $11M 150k 76.26
Brady Corp Cl A (BRC) 0.7 $11M 226k 50.70
Shyft Group (SHYF) 0.7 $11M 300k 38.01
Pretium Res Inc Com Isin# Ca74 0.7 $11M 1.2M 9.64
First Internet Bancorp (INBK) 0.7 $11M 364k 31.18
Landec Corporation (LFCR) 0.7 $11M 1.2M 9.22
Exelon Corporation (EXC) 0.7 $11M 229k 48.33
Kemper Corp Del (KMPR) 0.7 $11M 164k 66.79
Northwest Pipe Company (NWPX) 0.7 $11M 460k 23.70
Materion Corporation (MTRN) 0.7 $11M 159k 68.64
Knowles (KN) 0.7 $11M 579k 18.74
Kennametal (KMT) 0.6 $11M 306k 34.23
MGIC Investment (MTG) 0.6 $11M 700k 14.96
Amer (UHAL) 0.6 $10M 16k 646.02
Highwoods Properties (HIW) 0.6 $10M 235k 43.86
Reinsurance Grp Of America I Com New (RGA) 0.6 $10M 92k 111.26
Covenant Logistics Group Cl A (CVLG) 0.6 $10M 365k 27.65
American Vanguard (AVD) 0.6 $10M 664k 15.05
Hanover Insurance (THG) 0.6 $10M 77k 129.62
Nvent Electric SHS (NVT) 0.6 $9.9M 307k 32.33
Park Aerospace Corp. Cmn Pke (PKE) 0.6 $9.7M 712k 13.68
Stericycle (SRCL) 0.6 $9.7M 143k 67.97
Advanced Energy Industries (AEIS) 0.6 $9.6M 109k 87.74
Halyard Health (AVNS) 0.6 $9.6M 307k 31.20
Genpact SHS (G) 0.6 $9.5M 200k 47.51
Cogent Communications Hldgs Com New (CCOI) 0.6 $9.4M 133k 70.84
Heritage Financial Corporation (HFWA) 0.6 $9.1M 359k 25.50
PPG Industries (PPG) 0.5 $9.0M 63k 143.01
Schnitzer Steel Inds Cl A (RDUS) 0.5 $9.0M 205k 43.89
Orthofix Medical (OFIX) 0.5 $8.9M 233k 38.12
MDU Resources (MDU) 0.5 $8.9M 299k 29.67
Teradata Corporation (TDC) 0.5 $8.8M 154k 57.35
CBOE Holdings (CBOE) 0.5 $8.8M 71k 123.86
Tecnoglass SHS (TGLS) 0.5 $8.7M 400k 21.73
TriCo Bancshares (TCBK) 0.5 $8.7M 200k 43.40
Trimas Corp Com New (TRS) 0.5 $8.6M 266k 32.36
Independent Bank (INDB) 0.5 $8.6M 113k 76.15
Northwestern Corp Com New (NWE) 0.5 $8.5M 149k 57.26
Granite Construction (GVA) 0.5 $8.5M 215k 39.55
Glacier Ban (GBCI) 0.5 $8.5M 154k 55.35
Embraer Sa Sponsored Ads (ERJ) 0.5 $8.5M 500k 17.00
Tristate Capital Hldgs 0.5 $8.5M 400k 21.15
DSP 0.5 $8.4M 384k 21.91
Resources Connection (RGP) 0.5 $8.4M 533k 15.78
Dril-Quip (DRQ) 0.5 $8.4M 333k 25.18
The Aarons Company (AAN) 0.5 $8.3M 300k 27.54
AmerisourceBergen (COR) 0.5 $8.2M 69k 119.46
TreeHouse Foods (THS) 0.5 $8.2M 205k 39.88
Powell Industries (POWL) 0.5 $8.1M 328k 24.57
Evertec (EVTC) 0.5 $8.0M 175k 45.72
Bed Bath & Beyond 0.5 $8.0M 463k 17.28
Schweitzer-Mauduit International (MATV) 0.5 $8.0M 231k 34.66
Perma-fix Environmental Svcs Com New (PESI) 0.5 $7.9M 1.2M 6.65
Carriage Services (CSV) 0.5 $7.8M 175k 44.59
AngioDynamics (ANGO) 0.5 $7.7M 298k 25.94
Astec Industries (ASTE) 0.5 $7.7M 143k 53.81
Harley-Davidson (HOG) 0.5 $7.7M 210k 36.61
FirstEnergy (FE) 0.5 $7.7M 216k 35.62
Ban (TBBK) 0.5 $7.6M 300k 25.45
Sierra Wireless 0.5 $7.5M 484k 15.50
Hanger Com New 0.4 $7.3M 333k 21.96
Flowserve Corporation (FLS) 0.4 $7.2M 207k 34.67
Denbury 0.4 $7.0M 100k 70.25
Primo Water (PRMW) 0.4 $7.0M 445k 15.72
Mastercraft Boat Holdings (MCFT) 0.4 $7.0M 279k 25.08
Old National Ban (ONB) 0.4 $7.0M 410k 16.95
Acushnet Holdings Corp (GOLF) 0.4 $6.9M 149k 46.70
ProAssurance Corporation (PRA) 0.4 $6.8M 287k 23.78
Osisko Gold Royalties 0.4 $6.8M 604k 11.23
Dxc Technology (DXC) 0.4 $6.7M 200k 33.61
Forestar Group (FOR) 0.4 $6.7M 360k 18.63
Pure Cycle Corp Com New (PCYO) 0.4 $6.7M 500k 13.31
Ezcorp Cl A Non Vtg (EZPW) 0.4 $6.6M 878k 7.57
National Fuel Gas (NFG) 0.4 $6.6M 126k 52.52
Popular Com New (BPOP) 0.4 $6.5M 83k 77.67
Hartford Financial Services (HIG) 0.4 $6.4M 92k 70.25
First Intst Bancsystem Com Cl A (FIBK) 0.4 $6.4M 159k 40.26
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $6.4M 307k 20.73
Iheartmedia Com CL A (IHRT) 0.4 $6.3M 250k 25.02
Caretrust Reit (CTRE) 0.4 $6.1M 300k 20.32
Tootsie Roll Industries (TR) 0.4 $6.1M 200k 30.43
Diebold Nixdorf Com Stk 0.4 $6.0M 596k 10.11
Dentsply Sirona (XRAY) 0.4 $6.0M 104k 58.05
Zovio (ZVOI) 0.4 $6.0M 2.5M 2.39
Carter's (CRI) 0.4 $5.8M 60k 97.23
USANA Health Sciences (USNA) 0.3 $5.5M 60k 92.20
Hudson Global Com New (STRR) 0.3 $5.4M 337k 15.92
Heartland Express (HTLD) 0.3 $5.3M 333k 16.02
Hain Celestial (HAIN) 0.3 $5.3M 123k 42.78
Grand Canyon Education (LOPE) 0.3 $5.2M 60k 87.96
CECO Environmental (CECO) 0.3 $5.2M 732k 7.04
Orion Energy Systems (OESX) 0.3 $5.1M 1.3M 3.89
Sterling Construction Company (STRL) 0.3 $5.1M 225k 22.67
Griffon Corporation (GFF) 0.3 $5.0M 204k 24.60
Dollar Tree (DLTR) 0.3 $5.0M 53k 95.72
Geospace Technologies (GEOS) 0.3 $4.8M 500k 9.55
Allison Transmission Hldngs I (ALSN) 0.3 $4.8M 135k 35.32
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $4.7M 76k 62.35
Sensient Technologies Corporation (SXT) 0.3 $4.7M 51k 91.08
Douglas Dynamics (PLOW) 0.3 $4.6M 128k 36.30
Public Storage (PSA) 0.3 $4.6M 15k 297.11
F5 Networks (FFIV) 0.3 $4.5M 23k 198.78
EnerSys (ENS) 0.3 $4.5M 60k 74.45
Wideopenwest (WOW) 0.3 $4.5M 228k 19.65
Tenneco Cl A Vtg Com Stk 0.3 $4.3M 300k 14.27
Matrix Service Company (MTRX) 0.3 $4.2M 400k 10.46
Twin Disc, Incorporated (TWIN) 0.3 $4.2M 389k 10.66
Quantum Corp Com New 0.2 $4.1M 800k 5.18
ConAgra Foods (CAG) 0.2 $4.1M 122k 33.87
Worthington Industries (WOR) 0.2 $4.1M 77k 52.70
A. O. Smith Corporation (AOS) 0.2 $4.0M 66k 61.07
Sanderson Farms 0.2 $4.0M 21k 188.18
Berkshire Hathawy Inc Del Cl B New (BRK.B) 0.2 $4.0M 15k 272.94
Ryman Hospitality Pptys (RHP) 0.2 $3.9M 47k 83.70
Snap-on Incorporated (SNA) 0.2 $3.9M 19k 208.97
Motorcar Parts of America (MPAA) 0.2 $3.8M 197k 19.50
HealthStream (HSTM) 0.2 $3.7M 131k 28.58
Monmouth Real Estate Invt Cl A 0.2 $3.7M 200k 18.65
Johnson & Johnson (JNJ) 0.2 $3.7M 23k 161.49
Cass Information Systems (CASS) 0.2 $3.7M 88k 41.85
Intellicheck Com New (IDN) 0.2 $3.6M 445k 8.19
Mohawk Industries (MHK) 0.2 $3.6M 20k 177.41
GATX Corporation (GATX) 0.2 $3.6M 40k 89.55
Computer Programs & Systems (TBRG) 0.2 $3.5M 100k 35.46
Core Molding Technologies (CMT) 0.2 $3.5M 300k 11.51
Huntington Ingalls Inds (HII) 0.2 $3.4M 18k 193.07
Everi Hldgs (EVRI) 0.2 $3.4M 140k 24.18
Southwest Gas Corporation (SWX) 0.2 $3.3M 50k 66.88
Unifi Com New (UFI) 0.2 $3.3M 150k 21.93
Unilever Spon Adr New (UL) 0.2 $3.3M 60k 54.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 1.2k 2673.71
Digi International (DGII) 0.2 $3.2M 150k 21.02
Marchex CL B (MCHX) 0.2 $3.0M 1.0M 2.99
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 54k 55.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.0M 40k 74.23
Nexstar Media Group Cl A (NXST) 0.2 $2.9M 19k 151.98
Post Holdings Inc Common (POST) 0.2 $2.9M 27k 110.14
Cisco Systems (CSCO) 0.2 $2.9M 54k 54.44
Akamai Technologies (AKAM) 0.2 $2.9M 28k 104.57
Linde SHS 0.2 $2.9M 9.8k 293.38
Amtech Sys Com Par $0.01n (ASYS) 0.2 $2.9M 250k 11.42
Harvard Bioscience (HBIO) 0.2 $2.8M 400k 6.98
Limbach Hldgs (LMB) 0.2 $2.6M 400k 6.62
Hollyfrontier Corp 0.2 $2.6M 79k 33.13
Oracle Corporation (ORCL) 0.2 $2.6M 29k 87.13
U S Global Invs Cl A (GROW) 0.2 $2.6M 450k 5.69
Potbelly (PBPB) 0.1 $2.4M 350k 6.78
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $2.4M 162k 14.61
Marten Transport (MRTN) 0.1 $2.4M 150k 15.69
Suncor Energy (SU) 0.1 $2.3M 111k 20.74
Westport Fuel Systems Com New 0.1 $2.3M 700k 3.29
Canadian Natl Ry (CNI) 0.1 $2.3M 20k 115.65
Hooker Furniture Corporation (HOFT) 0.1 $2.1M 77k 26.99
Immersion Corporation (IMMR) 0.1 $2.1M 300k 6.84
Reliance Steel & Aluminum (RS) 0.1 $1.9M 13k 142.41
Community Trust Ban (CTBI) 0.1 $1.8M 43k 42.11
Eastman Chemical Company (EMN) 0.1 $1.7M 17k 100.76
Medtronic SHS (MDT) 0.1 $1.6M 13k 125.32
Raymond James Financial (RJF) 0.1 $1.6M 18k 92.28
Howmet Aerospace (HWM) 0.1 $1.4M 46k 31.19
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 46.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.3M 87k 15.09
Stock Yards Ban (SYBT) 0.1 $1.2M 21k 58.67
Mayville Engineering (MEC) 0.1 $1.0M 55k 18.80
M.D.C. Holdings 0.1 $934k 20k 46.70
Manpower (MAN) 0.0 $815k 7.5k 108.23
Minerals Technologies (MTX) 0.0 $792k 11k 69.82
Dallasnews Corporation Com Ser A 0.0 $710k 104k 6.81
Americold Rlty Tr (COLD) 0.0 $604k 21k 29.03
Hilton Worldwide Holdings (HLT) 0.0 $593k 4.5k 132.07
Lincoln Electric Holdings (LECO) 0.0 $558k 4.3k 128.87