HEARTLAND ADVISORS INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.4T
Holdings
215
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDNINTELLICHECK INC | 500,000 | $5.7B | 0.41% | |
| 102 | EBIXEURERIX INC | 150,000 | $5.7B | 0.41% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 36,916 | $5.6B | 0.40% | |
| 104 | VYXNCR CORP NEW | 150,000 | $5.6B | 0.40% | |
| 105 | PCYOPURE CYCLE CORP | 500,000 | $5.6B | 0.40% | |
| 106 | —SPARK ENERGY INC | 573,340 | $5.5B | 0.39% | |
| 107 | NVTNVENT ELECTRIC PLC | 232,377 | $5.4B | 0.39% | |
| 108 | MPAAMOTORCAR PTS AMER INC | 275,000 | $5.4B | 0.39% | |
| 109 | —CENTURY BANCORP INC | 69,600 | $5.4B | 0.38% | |
| 110 | WPRTWESTPORT FUEL SYSTEMS INC | 1,000,000 | $5.3B | 0.38% | |
| 111 | PNRPENTAIR PLC | 100,000 | $5.3B | 0.38% | |
| 112 | ANGOANGIODYNAMICS INC | 343,368 | $5.3B | 0.38% | |
| 113 | BPOPPOPULAR INC | 93,205 | $5.2B | 0.37% | |
| 114 | NFGNATIONAL FUEL GAS CO N J | 126,500 | $5.2B | 0.37% | |
| 115 | FEFIRSTENERGY CORP | 169,562 | $5.2B | 0.37% | |
| 116 | BRYBERRY CORP | 1,389,400 | $5.1B | 0.37% | |
| 117 | PXDEURPIONEER NAT RES CO | 43,446 | $4.9B | 0.35% | |
| 118 | MDC1USDM D C HLDGS INC | 100,450 | $4.9B | 0.35% | |
| 119 | UPBDRENT A CTR INC NEW | 125,000 | $4.8B | 0.34% | |
| 120 | CALCALERES INC | 300,000 | $4.7B | 0.34% | |
| 121 | SPMEURAMERICAS GOLD AND SILVER COR | 1,410,000 | $4.5B | 0.32% | |
| 122 | —SMTC CORP | 908,000 | $4.5B | 0.32% | |
| 123 | PKEPARK AEROSPACE CORP | 334,648 | $4.5B | 0.32% | |
| 124 | CALXCALIX INC | 150,000 | $4.5B | 0.32% | |
| 125 | CVLGCOVENANT LOGISTICS GROUP INC | 300,000 | $4.4B | 0.32% | |
| 126 | —STATE AUTO FINL CORP | 250,000 | $4.4B | 0.32% | |
| 127 | PRSUVIAD CORP | 122,400 | $4.4B | 0.32% | |
| 128 | BRK/BBERKSHIRE HATHAWY INC DEL | 19,079 | $4.4B | 0.32% | |
| 129 | FCXFREEPORT-MCMORAN INC | 166,229 | $4.3B | 0.31% | |
| 130 | DCIDONALDSON INC | 77,355 | $4.3B | 0.31% | |
| 131 | OFIXORTHOFIX MED INC | 100,000 | $4.3B | 0.31% | |
| 132 | DZSIQDZS INC | 274,557 | $4.2B | 0.30% | |
| 133 | HRTXHERON THERAPEUTICS INC | 200,000 | $4.2B | 0.30% | |
| 134 | GFFGRIFFON CORP | 205,905 | $4.2B | 0.30% | |
| 135 | STRLSTERLING CONSTR INC | 225,000 | $4.2B | 0.30% | |
| 136 | HBIOHARVARD BIOSCIENCE INC | 961,400 | $4.1B | 0.29% | |
| 137 | —USA TECHNOLOGIES INC | 390,575 | $4.1B | 0.29% | |
| 138 | HDH1HUDSON GLOBAL INC | 389,285 | $4.1B | 0.29% | |
| 139 | QTM1EURQUANTUM CORP | 662,755 | $4.1B | 0.29% | |
| 140 | IMMRIMMERSION CORP | 350,000 | $4.0B | 0.28% | |
| 141 | MATVSCHWEITZER-MAUDUIT INTL INC | 97,638 | $3.9B | 0.28% | |
| 142 | CECOCECO ENVIRONMENTAL CORP | 550,000 | $3.8B | 0.27% | |
| 143 | RGLDROYAL GOLD INC | 35,971 | $3.8B | 0.27% | |
| 144 | W3UWESTERN UN CO | 172,756 | $3.8B | 0.27% | |
| 145 | AOSSMITH A O CORP | 68,343 | $3.7B | 0.27% | |
| 146 | DFSEURDISCOVER FINL SVCS | 40,853 | $3.7B | 0.26% | |
| 147 | ECOLUS ECOLOGY INC | 100,000 | $3.6B | 0.26% | |
| 148 | FLSFLOWSERVE CORP | 97,033 | $3.6B | 0.26% | |
| 149 | GROWU S GLOBAL INVS INC | 625,000 | $3.4B | 0.24% | |
| 150 | SF9SANDERSON FARMS INC | 25,593 | $3.4B | 0.24% | |
| 151 | EZPWEZCORP INC | 700,000 | $3.4B | 0.24% | |
| 152 | DLSWISDOMTREE TR | 49,235 | $3.4B | 0.24% | |
| 153 | GSITGSI TECHNOLOGY | 450,000 | $3.3B | 0.24% | |
| 154 | GATXGATX CORP | 40,000 | $3.3B | 0.24% | |
| 155 | HOFTHOOKER FURNITURE CORP | 100,000 | $3.2B | 0.23% | |
| 156 | WTWISDOMTREE INVTS INC | 600,000 | $3.2B | 0.23% | |
| 157 | JNJJOHNSON & JOHNSON | 20,191 | $3.2B | 0.23% | |
| 158 | CSVCARRIAGE SVCS INC | 100,000 | $3.1B | 0.22% | |
| 159 | ULUNILEVER PLC | 51,590 | $3.1B | 0.22% | |
| 160 | GOOGLALPHABET INC | 1,741 | $3.1B | 0.22% | |
| 161 | FORFORESTAR GROUP INC | 150,250 | $3.0B | 0.22% | |
| 162 | MHKMOHAWK INDS INC | 21,314 | $3.0B | 0.21% | |
| 163 | SWCHFSIERRA WIRELESS INC | 200,000 | $2.9B | 0.21% | |
| 164 | CMCSACOMCAST CORP NEW | 55,468 | $2.9B | 0.21% | |
| 165 | EMNEASTMAN CHEM CO | 28,969 | $2.9B | 0.21% | |
| 166 | RRXREGAL BELOIT CORP | 23,226 | $2.9B | 0.20% | |
| 167 | DGIIDIGI INTL INC | 150,000 | $2.8B | 0.20% | |
| 168 | CSRCENTERSPACE | 40,000 | $2.8B | 0.20% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 18,865 | $2.8B | 0.20% | |
| 170 | CSCOCISCO SYS INC | 61,860 | $2.8B | 0.20% | |
| 171 | TGLSTECNOGLASS INC | 400,000 | $2.8B | 0.20% | |
| 172 | PRGOPERRIGO CO PLC | 61,553 | $2.8B | 0.20% | |
| 173 | LAKELAKELAND INDS INC | 100,000 | $2.7B | 0.19% | |
| 174 | LINLINDE PLC | 10,019 | $2.6B | 0.19% | |
| 175 | BDQMALBIREO PHARMA INC | 70,000 | $2.6B | 0.19% | |
| 176 | MRTNMARTEN TRANS LTD | 150,000 | $2.6B | 0.18% | |
| 177 | CNRCANADIAN NATL RY CO | 22,660 | $2.5B | 0.18% | |
| 178 | ORCLORACLE CORP | 36,530 | $2.4B | 0.17% | |
| 179 | SYBTSTOCK YDS BANCORP INC | 57,229 | $2.3B | 0.17% | |
| 180 | CTRACABOT OIL & GAS CORP | 140,562 | $2.3B | 0.16% | |
| 181 | WCPCPI AEROSTRUCTURES INC | 592,400 | $2.3B | 0.16% | |
| 182 | NXSTNEXSTAR MEDIA GROUP INC | 20,342 | $2.2B | 0.16% | |
| 183 | PPGPPG INDS INC | 15,389 | $2.2B | 0.16% | |
| 184 | PORPORTLAND GEN ELEC CO | 51,448 | $2.2B | 0.16% | |
| 185 | —LIMELIGHT NEWTWORKS INC | 550,000 | $2.2B | 0.16% | |
| 186 | —A H BELO CORP | 1,384,585 | $2.1B | 0.15% | |
| 187 | MECMAYVILLE ENGINEERING CO INC | 155,000 | $2.1B | 0.15% | |
| 188 | FIBKFIRST INTST BANCSYSTEM INC | 50,000 | $2.0B | 0.15% | |
| 189 | MCHXMARCHEX INC | 1,018,707 | $2.0B | 0.14% | |
| 190 | HIIHUNTINGTON INGALLS INDS INC | 11,675 | $2.0B | 0.14% | |
| 191 | TRSTRIMAS CORP | 61,794 | $2.0B | 0.14% | |
| 192 | GKDGRAND CANYON ED INC | 20,923 | $1.9B | 0.14% | |
| 193 | MTRXMATRIX SVC CO | 168,060 | $1.9B | 0.13% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 31,108 | $1.8B | 0.13% | |
| 195 | HFCUSDHOLLY FRONTIER CORP | 69,427 | $1.8B | 0.13% | |
| 196 | —CARDTRONICS PLC | 50,000 | $1.8B | 0.13% | |
| 197 | CTBICOMMUNITY TR BANCORP INC | 43,544 | $1.6B | 0.12% | |
| 198 | AMHAMERICAN HOMES 4 RENT | 53,782 | $1.6B | 0.12% | |
| 199 | MDTMEDTRONIC PLC | 13,395 | $1.6B | 0.11% | |
| 200 | 2XYSCIPLAY CORPORATION | 110,000 | $1.5B | 0.11% |