HEARTLAND ADVISORS INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.1T
Holdings
210
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CENTURY BANCORP INC MASS | 76,678 | $5.0B | 0.44% | |
| 102 | SNYSANOFI | 98,868 | $5.0B | 0.43% | |
| 103 | VYXNCR CORP NEW | 222,450 | $4.9B | 0.43% | |
| 104 | SMTCSEMTECH CORP | 92,751 | $4.9B | 0.43% | |
| 105 | SPMEURAMERICAS GOLD AND SILVER COR | 1,805,000 | $4.8B | 0.41% | |
| 106 | SYBTSTOCK YDS BANCORP INC | 136,706 | $4.7B | 0.40% | |
| 107 | SBG1SEACOAST BKG CORP FLA | 257,130 | $4.6B | 0.40% | |
| 108 | WTHWORTHINGTON INDS INC | 113,132 | $4.6B | 0.40% | |
| 109 | KNKNOWLES CORP | 308,653 | $4.6B | 0.40% | |
| 110 | PNRPENTAIR PLC | 100,000 | $4.6B | 0.40% | |
| 111 | MTRNMATERION CORP | 87,363 | $4.5B | 0.40% | |
| 112 | ON1OLD NATL BANCORP IND | 359,991 | $4.5B | 0.39% | |
| 113 | NFGNATIONAL FUEL GAS CO N J | 111,300 | $4.5B | 0.39% | |
| 114 | RHPRYMAN HOSPITALITY PPTYS INC | 121,847 | $4.5B | 0.39% | |
| 115 | CALXCALIX INC | 250,000 | $4.4B | 0.39% | |
| 116 | DLSWISDOMTREE TR | 72,551 | $4.3B | 0.38% | |
| 117 | BRYBERRY CORP | 1,352,000 | $4.3B | 0.37% | |
| 118 | DZSIQDZS INC | 443,808 | $4.2B | 0.36% | |
| 119 | UHALAMERCO | 11,601 | $4.1B | 0.36% | |
| 120 | HLTHILTON WORLDWIDE HLDGS INC | 47,897 | $4.1B | 0.36% | |
| 121 | CECOCECO ENVIRONMENTAL CORP | 550,000 | $4.0B | 0.35% | |
| 122 | IMGIAMGOLD CORP | 1,027,500 | $3.9B | 0.34% | |
| 123 | THOTHOR INDS INC | 41,018 | $3.9B | 0.34% | |
| 124 | HDH1HUDSON GLOBAL INC | 395,658 | $3.8B | 0.33% | |
| 125 | MDTMEDTRONIC PLC | 36,764 | $3.8B | 0.33% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 62,681 | $3.7B | 0.32% | |
| 127 | GFFGRIFFON CORP | 190,400 | $3.7B | 0.32% | |
| 128 | QTM1EURQUANTUM CORP | 800,000 | $3.7B | 0.32% | |
| 129 | PCYOPurecycle Corporation | 400,000 | $3.6B | 0.31% | |
| 130 | GKDGRAND CANYON ED INC | 44,238 | $3.5B | 0.31% | |
| 131 | CTRACABOT OIL & GAS CORP | 198,665 | $3.4B | 0.30% | |
| 132 | BDQMALBIREO PHARMA INC | 100,000 | $3.3B | 0.29% | |
| 133 | IDNINTELLICHECK INC | 500,000 | $3.3B | 0.29% | |
| 134 | GSITGSI TECHNOLOGY | 572,600 | $3.2B | 0.28% | |
| 135 | STRLSTERLING CONSTRUCTION CO INC | 225,000 | $3.2B | 0.28% | |
| 136 | EHCENCOMPASS HEALTH CORP | 48,361 | $3.1B | 0.27% | |
| 137 | ONON SEMICONDUCTOR CORP | 144,784 | $3.1B | 0.27% | |
| 138 | EBIXEURERIX INC | 150,000 | $3.1B | 0.27% | |
| 139 | CTBICOMMUNITY TR BANCORP INC | 102,448 | $2.9B | 0.25% | |
| 140 | HBIOHARVARD BIOSCIENCE INC | 961,400 | $2.9B | 0.25% | |
| 141 | —LIMELIGHT NEWTWORKS INC | 500,000 | $2.9B | 0.25% | |
| 142 | MCHXMARCHEX INC | 1,357,496 | $2.9B | 0.25% | |
| 143 | PXDEURPIONEER NAT RES CO | 32,824 | $2.8B | 0.25% | |
| 144 | COFCAPITAL ONE FINL CORP | 36,718 | $2.6B | 0.23% | |
| 145 | IRET1USDINVESTORS REAL ESTATE TR | 40,000 | $2.6B | 0.23% | |
| 146 | PRSUViad Corp | 122,400 | $2.5B | 0.22% | |
| 147 | AANUSDAARONS INC | 44,191 | $2.5B | 0.22% | |
| 148 | BPOPPOPULAR INC | 68,194 | $2.5B | 0.22% | |
| 149 | MRTNMARTEN TRANS LTD | 150,000 | $2.4B | 0.21% | |
| 150 | —PS BUSINESS PKS INC CALIF | 19,572 | $2.4B | 0.21% | |
| 151 | MITKMITEK SYS INC | 187,700 | $2.4B | 0.21% | |
| 152 | DGIIDIGI INTL INC | 150,000 | $2.3B | 0.20% | |
| 153 | FORFORESTAR GROUP INC | 131,467 | $2.3B | 0.20% | |
| 154 | —A H BELO CORP | 1,600,500 | $2.3B | 0.20% | |
| 155 | CSVCARRIAGE SVCS INC | 100,000 | $2.2B | 0.19% | |
| 156 | —SMTC CORP | 600,000 | $2.2B | 0.19% | |
| 157 | POWLPOWELL INDS INC | 87,155 | $2.1B | 0.18% | |
| 158 | PXLWEURPIXELWORKS INC | 1,000,000 | $2.0B | 0.18% | |
| 159 | ERIIENERGY RECOVERY INC | 250,000 | $2.0B | 0.18% | |
| 160 | HFCUSDHOLLY FRONTIER CORP | 102,450 | $2.0B | 0.18% | |
| 161 | HOFTHOOKER FURNITURE CORP | 75,000 | $1.9B | 0.17% | |
| 162 | TGLSTECNOGLASS INC | 363,902 | $1.9B | 0.17% | |
| 163 | FCXFREEPORT-MCMORAN INC | 123,130 | $1.9B | 0.17% | |
| 164 | EMNEASTMAN CHEM CO | 24,090 | $1.9B | 0.16% | |
| 165 | —TRXADE GROUP INC | 300,000 | $1.9B | 0.16% | |
| 166 | NOVEURNATIONAL OILWELL VARCO INC | 205,851 | $1.9B | 0.16% | |
| 167 | PORPORTLAND GEN ELECTRIC CO | 51,462 | $1.8B | 0.16% | |
| 168 | RRXREGAL BELOIT CORP | 19,052 | $1.8B | 0.16% | |
| 169 | HIIHUNTINGTON INGALLS INDS INC | 12,473 | $1.8B | 0.15% | |
| 170 | CULPCulp Inc | 140,000 | $1.7B | 0.15% | |
| 171 | LINLINDE PLC | 7,144 | $1.7B | 0.15% | |
| 172 | SUSUNCOR ENERGY INC NEW | 134,850 | $1.6B | 0.14% | |
| 173 | CLDRCloudera Inc | 150,000 | $1.6B | 0.14% | |
| 174 | RGAREINSURANCE GRP AMER INC | 16,837 | $1.6B | 0.14% | |
| 175 | WTWISDOMTREE INVTS INC | 500,000 | $1.6B | 0.14% | |
| 176 | FIBKFIRST INTST BANCSYSTEM INC | 50,000 | $1.6B | 0.14% | |
| 177 | WCPCPI AEROSTRUCTURES INC | 592,800 | $1.6B | 0.14% | |
| 178 | ANGOANGIODYNAMICS INC | 131,116 | $1.6B | 0.14% | |
| 179 | NVTnVent Electric PLC | 85,943 | $1.5B | 0.13% | |
| 180 | EZPWEZCORP INC | 300,000 | $1.5B | 0.13% | |
| 181 | UPBDRENT A CTR INC NEW | 50,000 | $1.5B | 0.13% | |
| 182 | NXSTNexstar Media Group Inc | 15,840 | $1.4B | 0.12% | |
| 183 | GROWU S GLOBAL INVS INC | 550,000 | $1.3B | 0.11% | |
| 184 | AOSSMITH A O CORP | 24,094 | $1.3B | 0.11% | |
| 185 | W3UWESTERN UN CO | 58,759 | $1.3B | 0.11% | |
| 186 | HOGHARLEY DAVIDSON INC | 50,000 | $1.2B | 0.11% | |
| 187 | DNOWNOW INC | 257,441 | $1.2B | 0.10% | |
| 188 | AMHAMERICAN HOMES 4 RENT | 40,211 | $1.1B | 0.10% | |
| 189 | —ZAGG INC | 400,000 | $1.1B | 0.10% | |
| 190 | ASPNAspen Aerogels Inc | 100,000 | $1.1B | 0.10% | |
| 191 | FNHCUSDFEDNAT HLDG CO | 170,052 | $1.1B | 0.09% | |
| 192 | PRGOPERRIGO CO PLC | 22,545 | $1.0B | 0.09% | |
| 193 | DFSEURDISCOVER FINL SVCS | 17,251 | $997.0M | 0.09% | |
| 194 | —TRINITY BIOTECH PLC | 492,397 | $995.0M | 0.09% | |
| 195 | WPRTWestport Fuel Systems Inc | 600,000 | $978.0M | 0.09% | |
| 196 | HSTMHealthStream Inc | 48,467 | $973.0M | 0.08% | |
| 197 | CUTREURCUTERA INC | 50,000 | $949.0M | 0.08% | |
| 198 | PHPARKER HANNIFIN CORP | 4,565 | $924.0M | 0.08% | |
| 199 | MECMayville Engineering Co Inc | 100,000 | $919.0M | 0.08% | |
| 200 | —CYRUSONE INC | 11,655 | $816.0M | 0.07% |