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 |
|---|---|---|---|---|---|
| 101 | SWCHFSIERRA WIRELESS INC | 484,200 | $7.5B | 0.45% | |
| 102 | HNGRUSDHANGER INC | 332,837 | $7.3B | 0.44% | |
| 103 | FLSFLOWSERVE CORP | 206,817 | $7.2B | 0.43% | |
| 104 | DENEURDENBURY INC | 100,000 | $7.0B | 0.42% | |
| 105 | BCBEURPRIMO WATER CORPORATION | 445,353 | $7.0B | 0.42% | |
| 106 | MCFTMASTERCRAFT BOAT HLDGS INC | 278,450 | $7.0B | 0.42% | |
| 107 | ON1OLD NATL BANCORP IND | 410,057 | $7.0B | 0.42% | |
| 108 | GOLFACUSHNET HLDGS CORP | 148,513 | $6.9B | 0.42% | |
| 109 | PRAPROASSURANCE CORP | 287,189 | $6.8B | 0.41% | |
| 110 | OREUROSISKO GOLD ROYALTIES LTD | 603,600 | $6.8B | 0.41% | |
| 111 | DXCDXC TECHNOLOGY CO | 200,000 | $6.7B | 0.41% | |
| 112 | FORFORESTAR GROUP INC | 360,000 | $6.7B | 0.40% | |
| 113 | PCYOPURE CYCLE CORP | 500,000 | $6.7B | 0.40% | |
| 114 | EZPWEZCORP INC | 878,000 | $6.6B | 0.40% | |
| 115 | NFGNATIONAL FUEL GAS CO | 126,100 | $6.6B | 0.40% | |
| 116 | BPOPPOPULAR INC | 83,337 | $6.5B | 0.39% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 91,507 | $6.4B | 0.39% | |
| 118 | FIBKFIRST INTST BANCSYSTEM INC | 159,098 | $6.4B | 0.39% | |
| 119 | EPACENERPAC TOOL GROUP CORP | 307,104 | $6.4B | 0.38% | |
| 120 | IHRTIHEARTMEDIA INC | 250,000 | $6.3B | 0.38% | |
| 121 | CTRECARETRUST REIT INC | 300,000 | $6.1B | 0.37% | |
| 122 | TRTOOTSIE ROLL INDS INC | 199,758 | $6.1B | 0.37% | |
| 123 | DBDEURDIEBOLD NIXDORF INC | 595,954 | $6.0B | 0.36% | |
| 124 | XRAYDENTSPLY SIRONA INC | 103,461 | $6.0B | 0.36% | |
| 125 | ZVOIZOVIO INC | 2,511,512 | $6.0B | 0.36% | |
| 126 | CRICARTERS INC | 60,000 | $5.8B | 0.35% | |
| 127 | USNAUSANA HEALTH SCIENCES INC | 60,000 | $5.5B | 0.33% | |
| 128 | HDH1HUDSON GLOBAL INC | 337,376 | $5.4B | 0.32% | |
| 129 | HTLDHEARTLAND EXPRESS INC | 333,058 | $5.3B | 0.32% | |
| 130 | HAINHAIN CELESTIAL GROUP INC | 123,057 | $5.3B | 0.32% | |
| 131 | GKDGRAND CANYON ED INC | 59,462 | $5.2B | 0.32% | |
| 132 | CECOCECO ENVIRONMENTAL CORP | 732,282 | $5.2B | 0.31% | |
| 133 | OESXUSDORION ENERGY SYS INC | 1,313,050 | $5.1B | 0.31% | |
| 134 | STRLSTERLING CONSTR INC | 225,000 | $5.1B | 0.31% | |
| 135 | GFFGRIFFON CORP | 204,447 | $5.0B | 0.30% | |
| 136 | DLTRDOLLAR TREE INC | 52,467 | $5.0B | 0.30% | |
| 137 | GEOSGEOSPACE TECHNOLOGIES CORP | 500,000 | $4.8B | 0.29% | |
| 138 | ALSNALLISON TRANSMISSION HOLDINGS I | 135,034 | $4.8B | 0.29% | |
| 139 | IBKRINTERACTIVE BROKERS GROUP IN | 75,770 | $4.7B | 0.28% | |
| 140 | SSFSENSIENT TECHNOLOGIES CORP | 51,286 | $4.7B | 0.28% | |
| 141 | PLOWDOUGLAS DYNAMICS INC | 128,104 | $4.7B | 0.28% | |
| 142 | PSAPUBLIC STORAGE | 15,388 | $4.6B | 0.28% | |
| 143 | FFIVF5 NETWORKS INC | 22,704 | $4.5B | 0.27% | |
| 144 | ENSENERSYS | 60,150 | $4.5B | 0.27% | |
| 145 | WOWWIDEOPENWEST INC | 227,850 | $4.5B | 0.27% | |
| 146 | TEN1TENNECO INC | 300,000 | $4.3B | 0.26% | |
| 147 | MTRXMATRIX SVC CO | 400,000 | $4.2B | 0.25% | |
| 148 | TWINTWIN DISC INC | 389,439 | $4.2B | 0.25% | |
| 149 | QTM1EURQUANTUM CORP | 800,000 | $4.1B | 0.25% | |
| 150 | CAGCONAGRA BRANDS INC | 121,507 | $4.1B | 0.25% | |
| 151 | WTHWORTHINGTON INDS INC | 76,864 | $4.1B | 0.24% | |
| 152 | AOSSMITH A O CORP | 66,035 | $4.0B | 0.24% | |
| 153 | SF9SANDERSON FARMS INC | 21,256 | $4.0B | 0.24% | |
| 154 | BRK/BBERKSHIRE HATHAWY INC DEL | 14,644 | $4.0B | 0.24% | |
| 155 | RHPRYMAN HOSPITALITY PPTYS INC | 47,073 | $3.9B | 0.24% | |
| 156 | SNASNAP ON INC | 18,668 | $3.9B | 0.24% | |
| 157 | MPAAMOTORCAR PTS AMER INC | 196,598 | $3.8B | 0.23% | |
| 158 | HSTMHEALTHSTREAM INC | 130,958 | $3.7B | 0.23% | |
| 159 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 200,000 | $3.7B | 0.22% | |
| 160 | JNJJOHNSON & JOHNSON | 22,986 | $3.7B | 0.22% | |
| 161 | CASSCASS INFORMATION SYS INC | 87,911 | $3.7B | 0.22% | |
| 162 | IDNINTELLICHECK INC | 445,000 | $3.6B | 0.22% | |
| 163 | MHKMOHAWK INDS INC | 20,292 | $3.6B | 0.22% | |
| 164 | GATXGATX CORP | 40,000 | $3.6B | 0.22% | |
| 165 | PS1COMPUTER PROGRAMS & SYS INC | 100,000 | $3.5B | 0.21% | |
| 166 | CMTCORE MOLDING TECHNOLOGIES IN | 300,000 | $3.5B | 0.21% | |
| 167 | HIIHUNTINGTON INGALLS INDS INC | 17,838 | $3.4B | 0.21% | |
| 168 | G2CEVERI HLDGS INC | 140,000 | $3.4B | 0.20% | |
| 169 | SWXSOUTHWEST GAS HLDGS INC | 50,000 | $3.3B | 0.20% | |
| 170 | UFIUNIFI INC | 150,000 | $3.3B | 0.20% | |
| 171 | ULUNILEVER PLC | 60,119 | $3.3B | 0.20% | |
| 172 | GOOGLALPHABET INC | 1,183 | $3.2B | 0.19% | |
| 173 | DGIIDIGI INTL INC | 150,000 | $3.2B | 0.19% | |
| 174 | MCHXMARCHEX INC | 1,018,707 | $3.0B | 0.18% | |
| 175 | CMCSACOMCAST CORP NEW | 53,805 | $3.0B | 0.18% | |
| 176 | DLSWISDOMTREE TR | 40,158 | $3.0B | 0.18% | |
| 177 | NXSTNEXSTAR MEDIA GROUP INC | 19,404 | $2.9B | 0.18% | |
| 178 | POSTPOST HLDGS INC | 26,765 | $2.9B | 0.18% | |
| 179 | CSCOCISCO SYS INC | 53,970 | $2.9B | 0.18% | |
| 180 | AKAMAKAMI TECHNOLOGIES INC | 27,695 | $2.9B | 0.17% | |
| 181 | LINLINDE PLC | 9,752 | $2.9B | 0.17% | |
| 182 | —AMTECH SYS INC | 250,000 | $2.9B | 0.17% | |
| 183 | HBIOHARVARD BIOSCIENCE INC | 400,000 | $2.8B | 0.17% | |
| 184 | LMBLIMBACH HLDGS INC | 400,000 | $2.6B | 0.16% | |
| 185 | HFCUSDHOLLY FRONTIER CORP | 78,591 | $2.6B | 0.16% | |
| 186 | ORCLORACLE CORP | 29,417 | $2.6B | 0.15% | |
| 187 | GROWU S GLOBAL INVS INC | 450,000 | $2.6B | 0.15% | |
| 188 | PTBPOTBELLY CORP | 350,000 | $2.4B | 0.14% | |
| 189 | GRFSGRIFOLS S A | 162,094 | $2.4B | 0.14% | |
| 190 | MRTNMARTEN TRANS LTD | 150,000 | $2.4B | 0.14% | |
| 191 | SUSUNCOR ENERGY INC NEW | 111,248 | $2.3B | 0.14% | |
| 192 | WPRTWESTPORT FUEL SYSTEMS INC | 700,000 | $2.3B | 0.14% | |
| 193 | CNRCANADIAN NATL RY CO | 19,724 | $2.3B | 0.14% | |
| 194 | HOFTHOOKER FURNISHINGS CORPORATI | 76,880 | $2.1B | 0.13% | |
| 195 | IMMRIMMERSION CORP | 300,000 | $2.1B | 0.12% | |
| 196 | RSRELIANCE STEEL & ALUMINUM CO | 13,082 | $1.9B | 0.11% | |
| 197 | CTBICOMMUNITY TR BANCORP INC | 43,436 | $1.8B | 0.11% | |
| 198 | EMNEASTMAN CHEM CO | 17,020 | $1.7B | 0.10% | |
| 199 | MDTMEDTRONIC PLC | 12,991 | $1.6B | 0.10% | |
| 200 | RJFRAYMOND JAMES FINL INC | 17,479 | $1.6B | 0.10% |