HEARTLAND ADVISORS INC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.7T
Holdings
212
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 812,635 | $38.5B | 2.32% | |
| 2 | —FIRSTCASH INC | 355,924 | $31.1B | 1.88% | |
| 3 | HAEHAEMONETCS CORP MASS | 354,432 | $25.0B | 1.51% | |
| 4 | CCSCENTURY CMNTYS INC | 379,600 | $23.3B | 1.41% | |
| 5 | SPBSPECTRUM BRANDS HLDGS INC NE | 199,679 | $19.1B | 1.15% | |
| 6 | XXYCROSS CTRY HEALTHCARE INC | 896,804 | $19.0B | 1.15% | |
| 7 | ASBASSOCIATED BANC CORP | 873,100 | $18.7B | 1.13% | |
| 8 | COWNEURCOWEN INC | 542,050 | $18.6B | 1.12% | |
| 9 | RDNRADIAN GROUP INC | 803,900 | $18.3B | 1.10% | |
| 10 | APY1EURCHAMPIONX CORPORATION | 793,918 | $17.8B | 1.07% | |
| 11 | —VONAGE HLDGS CORP | 1,094,050 | $17.6B | 1.06% | |
| 12 | VSTVISTRA CORP | 1,017,050 | $17.4B | 1.05% | |
| 13 | —PS BUSINESS PKS INC CALIF | 107,727 | $16.9B | 1.02% | |
| 14 | ORIOLD REP INTL CORP | 725,951 | $16.8B | 1.01% | |
| 15 | PAHCPHILBRO ANIMAL HEALTH CORP | 763,311 | $16.4B | 0.99% | |
| 16 | PORPORTLAND GEN ELEC CO | 327,823 | $15.4B | 0.93% | |
| 17 | —STATE AUTO FINL CORP | 300,000 | $15.3B | 0.92% | |
| 18 | LINCLINCOLN EDL SVCS CORP | 2,253,850 | $15.1B | 0.91% | |
| 19 | AWNADVANCE AUTO PARTS INC | 71,832 | $15.0B | 0.90% | |
| 20 | BRYBERRY CORP | 2,064,875 | $14.9B | 0.90% | |
| 21 | SHOSUNSTONE HOTEL INVS INC NEW | 1,235,204 | $14.7B | 0.89% | |
| 22 | NOVNOV INC | 1,114,286 | $14.6B | 0.88% | |
| 23 | THOTHOR INDS INC | 116,496 | $14.3B | 0.86% | |
| 24 | MEIMETHODE ELECTRS INC | 338,097 | $14.2B | 0.86% | |
| 25 | PCHPOTLATCHDELTIC CORPORATION | 274,483 | $14.2B | 0.85% | |
| 26 | CCBGCAPITAL CITY BK GROUP INC | 559,275 | $13.8B | 0.83% | |
| 27 | CALMCAL MAINE FOODS INC | 374,716 | $13.6B | 0.82% | |
| 28 | XEJACCURAY INC | 3,403,800 | $13.4B | 0.81% | |
| 29 | ATNIATN INTL INC | 286,874 | $13.4B | 0.81% | |
| 30 | LAMRLAMAR ADVERTISING CO NEW | 117,874 | $13.4B | 0.81% | |
| 31 | CGCENTERRA GOLD INC | 1,927,650 | $13.1B | 0.79% | |
| 32 | DGXQUEST DIAGNOSTICS INC | 87,989 | $12.8B | 0.77% | |
| 33 | PXDEURPIONEER NAT RES CO | 75,598 | $12.6B | 0.76% | |
| 34 | PDCOEURPATTERSON COS INC | 406,200 | $12.2B | 0.74% | |
| 35 | SAHSONIC AUTOMOTIVE INC | 230,497 | $12.1B | 0.73% | |
| 36 | AWMSKYWORKS SOLUTIONS INC | 72,442 | $11.9B | 0.72% | |
| 37 | PLABPHOTRONICS INC | 855,900 | $11.7B | 0.70% | |
| 38 | —CYRUSONE INC | 150,000 | $11.6B | 0.70% | |
| 39 | SBG1SEACOAST BKG CORP FLA | 343,374 | $11.6B | 0.70% | |
| 40 | GRCGORMAN RUPP CO | 323,976 | $11.6B | 0.70% | |
| 41 | EHCENCOMPASS HEALTH CORP | 152,648 | $11.5B | 0.69% | |
| 42 | BBSIBARRETT BUSINESS SVCS INC | 150,000 | $11.4B | 0.69% | |
| 43 | BRCBRADY CORP | 225,536 | $11.4B | 0.69% | |
| 44 | SHYFSHYFT GROUP INC | 300,000 | $11.4B | 0.69% | |
| 45 | PVG1EURPRETIUM RES INC | 1,178,050 | $11.4B | 0.68% | |
| 46 | INBKFIRST INTERNET BANCORP | 363,871 | $11.3B | 0.68% | |
| 47 | LDELANDEC CORP | 1,229,815 | $11.3B | 0.68% | |
| 48 | PEOEXELON CORP | 228,778 | $11.1B | 0.67% | |
| 49 | UI2KEMPER CORP | 163,575 | $10.9B | 0.66% | |
| 50 | NWPXNORTHWEST PIPE CO | 460,025 | $10.9B | 0.66% | |
| 51 | MTRNMATERION CORP | 158,836 | $10.9B | 0.66% | |
| 52 | KNKNOWLES CORP | 578,723 | $10.8B | 0.65% | |
| 53 | KMTKENNAMETAL INC | 305,953 | $10.5B | 0.63% | |
| 54 | MTGMGIC INVT CORP WIS | 700,000 | $10.5B | 0.63% | |
| 55 | UHALAMERCO | 15,970 | $10.3B | 0.62% | |
| 56 | HIWHIGHWOODS PPTYS INC | 234,900 | $10.3B | 0.62% | |
| 57 | RGAREINSURANCE GRP OF AMERICA I | 91,642 | $10.2B | 0.61% | |
| 58 | CVLGCOVENANT LOGISTICS GROUP INC | 365,350 | $10.1B | 0.61% | |
| 59 | AVDAMERICAN VANGUARD CORP | 663,451 | $10.0B | 0.60% | |
| 60 | THGHANOVER INS GROUP INC | 76,865 | $10.0B | 0.60% | |
| 61 | NVTNVENT ELECTRIC PLC | 306,876 | $9.9B | 0.60% | |
| 62 | PKEPARK AEROSPACE CORP | 711,901 | $9.7B | 0.59% | |
| 63 | SRCLSTERICYCLE INC | 142,607 | $9.7B | 0.58% | |
| 64 | AEISADVANCED ENERGY INDS | 109,365 | $9.6B | 0.58% | |
| 65 | AVNSAVANOS MED INC | 307,416 | $9.6B | 0.58% | |
| 66 | GGENPACT LIMITED | 200,372 | $9.5B | 0.57% | |
| 67 | OGM1COGENT COMMUNICATIONS HLDGS | 132,949 | $9.4B | 0.57% | |
| 68 | HFWAHERITAGE FINL CORP WASH | 358,500 | $9.1B | 0.55% | |
| 69 | PPGPPG INDS INC | 63,018 | $9.0B | 0.54% | |
| 70 | SCHN1EURSCHNITZER STEEL INDS INC | 204,781 | $9.0B | 0.54% | |
| 71 | OFIXORTHOFIX MED INC | 233,000 | $8.9B | 0.54% | |
| 72 | MDUMDU RES GROUP INC | 298,800 | $8.9B | 0.53% | |
| 73 | TDCTERADATA CORP DEL | 154,156 | $8.8B | 0.53% | |
| 74 | CBOECBOE GLOBAL MKTS INC | 70,860 | $8.8B | 0.53% | |
| 75 | TGLSTECNOGLASS INC | 400,000 | $8.7B | 0.52% | |
| 76 | TCBKTRICO BANCSHARES | 200,000 | $8.7B | 0.52% | |
| 77 | TRSTRIMAS CORP | 266,266 | $8.6B | 0.52% | |
| 78 | INDBINDEPENDENT BANK CORP MASS | 112,764 | $8.6B | 0.52% | |
| 79 | NWENORTHWESTERN CORP | 148,671 | $8.5B | 0.51% | |
| 80 | GVAGRANITE CONSTR INC | 215,208 | $8.5B | 0.51% | |
| 81 | GBCIGLACIER BANCORP INC NEW | 153,690 | $8.5B | 0.51% | |
| 82 | EMBJEMBRAER SA | 500,000 | $8.5B | 0.51% | |
| 83 | —TRISTATE CAP HLDGS INC | 400,000 | $8.5B | 0.51% | |
| 84 | —DSP GROUPS INC | 384,299 | $8.4B | 0.51% | |
| 85 | RCORESOURCES CONNECTION INC | 532,562 | $8.4B | 0.51% | |
| 86 | DRQEURDRIL-QUIP INC | 332,934 | $8.4B | 0.51% | |
| 87 | —THE AARONS COMPANY INC | 300,000 | $8.3B | 0.50% | |
| 88 | ABGAMERISOURCBERGEN CORP | 68,829 | $8.2B | 0.50% | |
| 89 | THSTREEHOUSE FOODS INC | 204,996 | $8.2B | 0.49% | |
| 90 | POWLPOWELL INDS INC | 327,811 | $8.1B | 0.49% | |
| 91 | EVTCEVERTEC INC | 175,000 | $8.0B | 0.48% | |
| 92 | BBBYEURBED BATH & BEYOND INC | 462,850 | $8.0B | 0.48% | |
| 93 | MATVSCHWEITZER-MAUDUIT INTL INC | 230,595 | $8.0B | 0.48% | |
| 94 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,192,310 | $7.9B | 0.48% | |
| 95 | CSVCARRIAGE SVCS INC | 175,000 | $7.8B | 0.47% | |
| 96 | ANGOANGIODYNAMICS INC | 297,452 | $7.7B | 0.47% | |
| 97 | ASTEASTEC INDS INC | 143,360 | $7.7B | 0.47% | |
| 98 | HOGHARLEY DAVIDSON INC | 210,188 | $7.7B | 0.46% | |
| 99 | FEFIRSTENERGY CORP | 215,506 | $7.7B | 0.46% | |
| 100 | TBBKBANCORP INC DEL | 300,000 | $7.6B | 0.46% |
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