HEARTLAND ADVISORS INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$936.0B
Holdings
195
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TRISTATE CAP HLDGS INC | 456,025 | $4.4B | 0.47% | |
| 102 | HRTXHERON THERAPEUTICS INC | 375,000 | $4.4B | 0.47% | |
| 103 | DCIDonaldson Company | 113,480 | $4.4B | 0.47% | |
| 104 | TFCTRUIST FINL CORP | 141,309 | $4.4B | 0.47% | |
| 105 | VICRVICOR CORP | 95,755 | $4.3B | 0.46% | |
| 106 | —CUBIC CORP | 100,000 | $4.1B | 0.44% | |
| 107 | SAHSONIC AUTOMOTIVE INC | 308,045 | $4.1B | 0.44% | |
| 108 | CTBICOMMUNITY TR BANCORP INC | 126,128 | $4.0B | 0.43% | |
| 109 | AEMAGNICO EAGLE MINES LTD | 100,000 | $4.0B | 0.43% | |
| 110 | —SPARK ENERGY INC | 624,250 | $3.9B | 0.42% | |
| 111 | DLSWISDOMTREE TR | 79,579 | $3.8B | 0.41% | |
| 112 | GSITGSI TECHNOLOGY | 541,000 | $3.8B | 0.40% | |
| 113 | DRQEURDRIL-QUIP INC | 122,404 | $3.7B | 0.40% | |
| 114 | FNHCUSDFEDNAT HLDG CO | 325,000 | $3.7B | 0.40% | |
| 115 | PDCOEURPATTERSON COS INC | 237,745 | $3.6B | 0.39% | |
| 116 | FSLRFIRST SOLAR INC | 100,000 | $3.6B | 0.39% | |
| 117 | PXLWEURPIXELWORKS INC | 1,200,000 | $3.4B | 0.37% | |
| 118 | HDH1HUDSON GLOBAL INC | 395,658 | $3.4B | 0.36% | |
| 119 | RJFRAYMOND JAMES FINANCIAL INC | 52,930 | $3.3B | 0.36% | |
| 120 | AMCXAMC NETWORKS INC | 127,600 | $3.1B | 0.33% | |
| 121 | BRYBERRY PETE CORP | 1,257,799 | $3.0B | 0.32% | |
| 122 | IRET1USDINVESTORS REAL ESTATE TR | 55,000 | $3.0B | 0.32% | |
| 123 | PNRPENTAIR PLC | 100,000 | $3.0B | 0.32% | |
| 124 | HIIHuntington Ingalls INDS Inc | 16,135 | $2.9B | 0.31% | |
| 125 | KMTKENNAMETAL INC | 154,248 | $2.9B | 0.31% | |
| 126 | APLEAPPLE HOSPITALITY REIT INC | 311,050 | $2.9B | 0.30% | |
| 127 | OESXUSDORION ENERGY SYSTEMS INC | 750,000 | $2.8B | 0.30% | |
| 128 | APAMARTISAN PARTNERS ASSET MGMT | 128,625 | $2.8B | 0.30% | |
| 129 | RGAREINSURANCE GRP AMER INC | 32,580 | $2.7B | 0.29% | |
| 130 | MEIMethode Electrs Inc | 103,095 | $2.7B | 0.29% | |
| 131 | HFCUSDHOLLY FRONTIER CORP | 105,459 | $2.6B | 0.28% | |
| 132 | CECOCECO ENVIRONMENTAL CORP | 550,000 | $2.6B | 0.27% | |
| 133 | ODCOIL DRI CORP AMER | 75,000 | $2.5B | 0.27% | |
| 134 | BDQMALBIREO PHARMA INC | 150,000 | $2.5B | 0.26% | |
| 135 | MDTMedtronic PLC | 27,019 | $2.4B | 0.26% | |
| 136 | MITKMITEK SYS INC | 300,000 | $2.4B | 0.25% | |
| 137 | POWLPOWELL INDS INC | 87,155 | $2.2B | 0.24% | |
| 138 | —A H BELO CORP | 1,291,878 | $2.2B | 0.24% | |
| 139 | SF9SANDERSON FARMS INC | 18,008 | $2.2B | 0.24% | |
| 140 | QTM1EURQuantum Corp | 750,000 | $2.2B | 0.24% | |
| 141 | HBIOHARVARD BIOSCIENCE INC | 1,000,000 | $2.2B | 0.24% | |
| 142 | STRLSTERLING CONSTRUCTION CO INC | 225,000 | $2.1B | 0.23% | |
| 143 | DKSDICKS SPORTING GOODS INC | 100,000 | $2.1B | 0.23% | |
| 144 | PLABPHOTRONICS INC | 200,903 | $2.1B | 0.22% | |
| 145 | MRTNMARTEN TRANS LTD | 100,000 | $2.1B | 0.22% | |
| 146 | INVNIDENTIV INC | 600,000 | $2.0B | 0.22% | |
| 147 | SKAASKECHERS U S A INC | 75,000 | $1.8B | 0.19% | |
| 148 | IPINTL PAPER CO | 55,374 | $1.7B | 0.18% | |
| 149 | AMRCAMERESCO INC | 100,250 | $1.7B | 0.18% | |
| 150 | MCHXMARCHEX INC | 1,150,598 | $1.7B | 0.18% | |
| 151 | HUMHUMANA INC | 5,093 | $1.6B | 0.17% | |
| 152 | UHALAMERCO | 5,296 | $1.5B | 0.16% | |
| 153 | —FIRSTCASH INC | 20,551 | $1.5B | 0.16% | |
| 154 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 57,350 | $1.5B | 0.16% | |
| 155 | EMNEASTMAN CHEMICAL CO | 30,925 | $1.4B | 0.15% | |
| 156 | DGIIDIGI INTL INC | 150,000 | $1.4B | 0.15% | |
| 157 | BPOPPOPULAR INC | 39,529 | $1.4B | 0.15% | |
| 158 | WCPCPI AEROSTRUCTURES INC | 592,000 | $1.3B | 0.14% | |
| 159 | PRGOPERRIGO CO PLC | 27,489 | $1.3B | 0.14% | |
| 160 | CTRACABOT OIL & GAS CORP | 76,367 | $1.3B | 0.14% | |
| 161 | STTSTATE STR CORP | 24,084 | $1.3B | 0.14% | |
| 162 | —CUI GLOBAL INC | 1,435,000 | $1.3B | 0.14% | |
| 163 | —ZAGG INC | 400,000 | $1.2B | 0.13% | |
| 164 | —DASAN ZHONE SOLUTIONS INC | 286,281 | $1.2B | 0.13% | |
| 165 | —SMTC Corp | 500,000 | $1.2B | 0.12% | |
| 166 | PXDEURPIONEER NAT RES CO | 16,503 | $1.2B | 0.12% | |
| 167 | —Trxade Group Inc. | 200,000 | $1.1B | 0.12% | |
| 168 | NOVEURNATIONAL OILWELL VARCO INC | 111,770 | $1.1B | 0.12% | |
| 169 | OMCOMNICOM GROUP INC | 19,918 | $1.1B | 0.12% | |
| 170 | —TRINITY BIOTECH PLC | 885,300 | $974.0M | 0.10% | |
| 171 | WTTRSELECT ENERGY SVCS INC | 300,000 | $969.0M | 0.10% | |
| 172 | FT2FIRST HORIZON NATL CORP | 117,799 | $949.0M | 0.10% | |
| 173 | PACBPacific Biosciences of CALIF IN | 300,000 | $918.0M | 0.10% | |
| 174 | SRCLSTERICYCLE INC | 18,696 | $908.0M | 0.10% | |
| 175 | EHCENCOMPASS HEALTH CORP | 14,172 | $907.0M | 0.10% | |
| 176 | FORFORESTAR GROUP INC | 84,948 | $879.0M | 0.09% | |
| 177 | RCMTRCM TECHNOLOGIES INC | 640,000 | $800.0M | 0.09% | |
| 178 | PHPARKER HANNIFIN CORP | 5,631 | $731.0M | 0.08% | |
| 179 | FCXFreeport-McMoRan Inc | 106,710 | $720.0M | 0.08% | |
| 180 | AOSSMITH A O CORP | 18,712 | $708.0M | 0.08% | |
| 181 | SRTSSENSUS HEALTHCARE INC | 265,121 | $663.0M | 0.07% | |
| 182 | W3UWESTERN UN CO | 36,537 | $662.0M | 0.07% | |
| 183 | CUTREURCutera Inc. | 50,000 | $653.0M | 0.07% | |
| 184 | ONON SEMICONDUCTOR CORP | 47,489 | $591.0M | 0.06% | |
| 185 | RHPRYMAN HOSPITALITY PPTYS INC | 15,737 | $564.0M | 0.06% | |
| 186 | XRAYDENTSPLY SIRONA INC | 13,776 | $535.0M | 0.06% | |
| 187 | TGLSTecnoglass, Inc. | 127,065 | $490.0M | 0.05% | |
| 188 | AMHAMERICAN HOMES 4 RENT | 20,833 | $483.0M | 0.05% | |
| 189 | DALDelta Airlines Inc Del | 15,025 | $429.0M | 0.05% | |
| 190 | LEGLEGGETT & PLATT INC | 12,872 | $343.0M | 0.04% | |
| 191 | FLSFLOWSERVE CORP | 13,413 | $320.0M | 0.03% | |
| 192 | —MANITEX INTL INC | 72,423 | $299.0M | 0.03% | |
| 193 | FEFIRSTENERGY CORP | 7,215 | $289.0M | 0.03% | |
| 194 | IDNIntellicheck Inc | 75,000 | $254.0M | 0.03% | |
| 195 | IMGIAMGOLD CORP | 30,000 | $68.0M | 0.01% |
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