HEARTLAND ADVISORS INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.1T
Holdings
204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNYSANOFI | 99,591 | $5.1B | 0.45% | |
| 102 | XXYCROSS CTRY HEALTHCARE INC | 807,086 | $5.0B | 0.44% | |
| 103 | APAMARTISAN PARTNERS ASSET MGMT | 148,625 | $4.8B | 0.43% | |
| 104 | BRCBRADY CORP | 103,090 | $4.8B | 0.43% | |
| 105 | —CUBIC CORP | 100,000 | $4.8B | 0.43% | |
| 106 | NFGNATIONAL FUEL GAS CO N J | 110,350 | $4.6B | 0.41% | |
| 107 | CALXCALIX INC | 300,000 | $4.5B | 0.40% | |
| 108 | —SPARK ENERGY INC | 625,250 | $4.4B | 0.39% | |
| 109 | —LIMELIGHT NEWTWORKS INC | 600,000 | $4.4B | 0.39% | |
| 110 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $4.3B | 0.38% | |
| 111 | —EVOFEM BIOSCIENCES INC | 1,500,000 | $4.2B | 0.38% | |
| 112 | DLSWISDOMTREE TR | 73,779 | $4.1B | 0.37% | |
| 113 | CTBICOMMUNITY TR BANCORP INC | 124,575 | $4.1B | 0.36% | |
| 114 | IMGIAMGOLD CORP | 1,027,500 | $4.1B | 0.36% | |
| 115 | BDQMALBIREO PHARMA INC | 150,000 | $4.0B | 0.35% | |
| 116 | CTRACABOT OIL & GAS CORP | 226,498 | $3.9B | 0.35% | |
| 117 | GSITGSI TECHNOLOGY | 541,500 | $3.9B | 0.35% | |
| 118 | VYXNCR CORP NEW | 222,550 | $3.9B | 0.34% | |
| 119 | PLABPHOTRONICS INC | 344,751 | $3.8B | 0.34% | |
| 120 | HIIHuntington Ingalls INDS Inc | 21,884 | $3.8B | 0.34% | |
| 121 | PNRPENTAIR PLC | 100,000 | $3.8B | 0.34% | |
| 122 | IDNIntellicheck Inc | 500,000 | $3.8B | 0.34% | |
| 123 | SRCLSTERICYCLE INC | 65,117 | $3.6B | 0.32% | |
| 124 | PXLWEURPIXELWORKS INC | 1,125,000 | $3.6B | 0.32% | |
| 125 | CECOCECO ENVIRONMENTAL CORP | 550,000 | $3.6B | 0.32% | |
| 126 | FNHCUSDFEDNAT HLDG CO | 325,000 | $3.6B | 0.32% | |
| 127 | —DASAN ZHONE SOLUTIONS INC | 400,000 | $3.6B | 0.32% | |
| 128 | MTRNMATERION CORP | 56,671 | $3.5B | 0.31% | |
| 129 | HDH1HUDSON GLOBAL INC | 395,658 | $3.5B | 0.31% | |
| 130 | THOTHOR INDS INC | 31,921 | $3.4B | 0.30% | |
| 131 | MDTMedtronic PLC | 37,018 | $3.4B | 0.30% | |
| 132 | TFCTRUIST FINL CORP | 86,125 | $3.2B | 0.29% | |
| 133 | WRKUSDWESTROCK CO | 114,200 | $3.2B | 0.29% | |
| 134 | MEIMethode Electrs Inc | 103,095 | $3.2B | 0.29% | |
| 135 | HBIOHARVARD BIOSCIENCE INC | 1,000,000 | $3.1B | 0.28% | |
| 136 | QTM1EURQuantum Corp | 800,000 | $3.1B | 0.27% | |
| 137 | AANUSDAaron's Inc. | 67,430 | $3.1B | 0.27% | |
| 138 | INVNIDENTIV INC | 600,000 | $3.1B | 0.27% | |
| 139 | EPACENERPAC TOOL GROUP CORP | 172,460 | $3.0B | 0.27% | |
| 140 | KMTKENNAMETAL INC | 102,264 | $2.9B | 0.26% | |
| 141 | —CYRUSONE INC | 39,951 | $2.9B | 0.26% | |
| 142 | ONON SEMICONDUCTOR CORP | 145,776 | $2.9B | 0.26% | |
| 143 | MITKMITEK SYS INC | 300,000 | $2.9B | 0.26% | |
| 144 | IRET1USDINVESTORS REAL ESTATE TR | 40,000 | $2.8B | 0.25% | |
| 145 | OSPNONESPAN INC | 100,000 | $2.8B | 0.25% | |
| 146 | —A H BELO CORP | 1,538,025 | $2.7B | 0.24% | |
| 147 | OESXUSDORION ENERGY SYSTEMS INC | 750,000 | $2.6B | 0.23% | |
| 148 | GKDGRAND CANYON ED INC | 28,005 | $2.5B | 0.23% | |
| 149 | MRTNMARTEN TRANS LTD | 100,000 | $2.5B | 0.22% | |
| 150 | POWLPOWELL INDS INC | 87,155 | $2.4B | 0.21% | |
| 151 | STRLSTERLING CONSTRUCTION CO INC | 225,000 | $2.4B | 0.21% | |
| 152 | COFCAPITAL ONE FINL CORP | 36,958 | $2.3B | 0.21% | |
| 153 | EBIXEUREBIX INC | 100,000 | $2.2B | 0.20% | |
| 154 | MCHXMARCHEX INC | 1,400,000 | $2.2B | 0.20% | |
| 155 | DKSDICKS SPORTING GOODS INC | 50,000 | $2.1B | 0.18% | |
| 156 | RGAREINSURANCE GRP AMER INC | 25,277 | $2.0B | 0.18% | |
| 157 | WCPCPI AEROSTRUCTURES INC | 592,000 | $1.9B | 0.17% | |
| 158 | TGLSTecnoglass, Inc. | 350,000 | $1.9B | 0.17% | |
| 159 | —TRINITY BIOTECH PLC | 870,000 | $1.9B | 0.17% | |
| 160 | —SMTC Corp | 600,000 | $1.8B | 0.16% | |
| 161 | CSVCARRIAGE SVCS INC | 100,000 | $1.8B | 0.16% | |
| 162 | —Trxade Group Inc. | 300,000 | $1.8B | 0.16% | |
| 163 | DGIIDIGI INTL INC | 150,000 | $1.7B | 0.16% | |
| 164 | WTWISDOMTREE INVTS INC | 500,000 | $1.7B | 0.15% | |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 23,626 | $1.7B | 0.15% | |
| 166 | PACBPacific Biosciences of CALIF IN | 500,000 | $1.7B | 0.15% | |
| 167 | RRXREGAL BELOIT CORP | 19,246 | $1.7B | 0.15% | |
| 168 | HP5AEQUITY COMWLTH | 50,000 | $1.6B | 0.14% | |
| 169 | IPINTL PAPER CO | 44,984 | $1.6B | 0.14% | |
| 170 | XRAYDENTSPLY SIRONA INC | 35,618 | $1.6B | 0.14% | |
| 171 | LINLINDE PLC | 7,296 | $1.5B | 0.14% | |
| 172 | UHALAMERCO | 5,102 | $1.5B | 0.14% | |
| 173 | PXDEURPIONEER NAT RES CO | 14,928 | $1.5B | 0.13% | |
| 174 | EMNEASTMAN CHEMICAL CO | 20,735 | $1.4B | 0.13% | |
| 175 | BPOPPOPULAR INC | 38,210 | $1.4B | 0.13% | |
| 176 | FCXFreeport-McMoRan Inc | 118,214 | $1.4B | 0.12% | |
| 177 | ERIIENERGY RECOVERY INC | 168,943 | $1.3B | 0.11% | |
| 178 | —PS BUSINESS PKS INC CALIF | 9,599 | $1.3B | 0.11% | |
| 179 | FORFORESTAR GROUP INC | 84,142 | $1.3B | 0.11% | |
| 180 | AMHAMERICAN HOMES 4 RENT | 46,827 | $1.3B | 0.11% | |
| 181 | —ZAGG INC | 400,000 | $1.3B | 0.11% | |
| 182 | PRGOPERRIGO CO PLC | 22,705 | $1.3B | 0.11% | |
| 183 | HOFTHOOKER FURNITURE CORP | 64,153 | $1.2B | 0.11% | |
| 184 | FEFIRSTENERGY CORP | 31,745 | $1.2B | 0.11% | |
| 185 | RHPRYMAN HOSPITALITY PPTYS INC | 33,979 | $1.2B | 0.10% | |
| 186 | AOSSMITH A O CORP | 24,446 | $1.2B | 0.10% | |
| 187 | NOVEURNATIONAL OILWELL VARCO INC | 91,495 | $1.1B | 0.10% | |
| 188 | UPBDRENT A CTR INC NEW | 40,220 | $1.1B | 0.10% | |
| 189 | FT2FIRST HORIZON NATL CORP | 111,918 | $1.1B | 0.10% | |
| 190 | VSTOEURVISTA OUTDOOR INC | 75,000 | $1.1B | 0.10% | |
| 191 | GROWU S GLOBAL INVS INC | 550,000 | $1.0B | 0.09% | |
| 192 | OMCOMNICOM GROUP INC | 18,711 | $1.0B | 0.09% | |
| 193 | W3UWESTERN UN CO | 45,450 | $983.0M | 0.09% | |
| 194 | PHPARKER HANNIFIN CORP | 5,265 | $965.0M | 0.09% | |
| 195 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 275,000 | $894.0M | 0.08% | |
| 196 | —ORBITAL ENERGY GROUP INC | 1,415,000 | $876.0M | 0.08% | |
| 197 | DFSEURDISCOVER FINL SVCS | 17,374 | $870.0M | 0.08% | |
| 198 | FLSFLOWSERVE CORP | 29,350 | $837.0M | 0.07% | |
| 199 | EHCENCOMPASS HEALTH CORP | 13,493 | $836.0M | 0.07% | |
| 200 | RCMTRCM TECHNOLOGIES INC | 586,623 | $786.0M | 0.07% |