HEARTLAND ADVISORS INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.7T
Holdings
202
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBOECBOE GLOBAL MKTS INC | 60,970 | $8.0B | 0.47% | |
| 102 | XRAYDENTSPLY SIRONA INC | 140,895 | $7.9B | 0.46% | |
| 103 | EVTCEVERTEC INC | 155,000 | $7.7B | 0.45% | |
| 104 | DENEURDENBURY INC | 100,000 | $7.7B | 0.45% | |
| 105 | DRQEURDRIL-QUIP INC | 383,582 | $7.5B | 0.44% | |
| 106 | RSRELIANCE STEEL & ALUMINUM CO | 45,938 | $7.5B | 0.44% | |
| 107 | ON1OLD NATL BANCORP IND | 410,057 | $7.4B | 0.44% | |
| 108 | —THE AARONS COMPANY INC | 300,000 | $7.4B | 0.43% | |
| 109 | BBBYEURBED BATH & BEYOND INC | 505,150 | $7.4B | 0.43% | |
| 110 | GOLFACUSHNET HLDGS CORP | 138,513 | $7.4B | 0.43% | |
| 111 | EXPEEXPEDIA GROUP INC | 40,608 | $7.3B | 0.43% | |
| 112 | NWENORTHWESTERN CORP | 127,893 | $7.3B | 0.43% | |
| 113 | PCYOPURE CYCLE CORP | 500,000 | $7.3B | 0.43% | |
| 114 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,144,500 | $7.2B | 0.42% | |
| 115 | COLDAMERICOLD RLTY TR | 220,866 | $7.2B | 0.42% | |
| 116 | CTRECARETRUST REIT INC | 300,000 | $6.8B | 0.40% | |
| 117 | TEN1TENNECO INC | 600,000 | $6.8B | 0.40% | |
| 118 | HTLDHEARTLAND EXPRESS INC | 394,482 | $6.6B | 0.39% | |
| 119 | STRLSTERLING CONSTR INC | 250,000 | $6.6B | 0.39% | |
| 120 | WOWWIDEOPENWEST INC | 305,375 | $6.6B | 0.39% | |
| 121 | EZPWEZCORP INC | 886,600 | $6.5B | 0.38% | |
| 122 | EPACENERPAC TOOL GROUP CORP | 317,693 | $6.4B | 0.38% | |
| 123 | PLOWDOUGLAS DYNAMICS INC | 163,864 | $6.4B | 0.38% | |
| 124 | TDCTERADATA CORP DEL | 149,091 | $6.3B | 0.37% | |
| 125 | NVTNVENT ELECTRIC PLC | 164,535 | $6.3B | 0.37% | |
| 126 | EMNEASTMAN CHEM CO | 51,625 | $6.2B | 0.37% | |
| 127 | CECOCECO ENVIRONMENTAL CORP | 987,100 | $6.2B | 0.36% | |
| 128 | CRICARTERS INC | 60,000 | $6.1B | 0.36% | |
| 129 | USNAUSANA HEALTH SCIENCES INC | 60,000 | $6.1B | 0.36% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 89,798 | $6.0B | 0.35% | |
| 131 | HFCUSDHOLLY FRONTIER CORP | 179,210 | $5.9B | 0.34% | |
| 132 | OGM1COGENT COMMUNICATIONS HLDGS | 79,959 | $5.9B | 0.34% | |
| 133 | DBDEURDIEBOLD NIXDORF INC | 633,150 | $5.7B | 0.34% | |
| 134 | SNNSMITH & NEPHEW PLC | 160,593 | $5.6B | 0.33% | |
| 135 | TBBKBANCORP INC DEL | 215,000 | $5.4B | 0.32% | |
| 136 | HNGRUSDHANGER INC | 296,705 | $5.4B | 0.32% | |
| 137 | AOSSMITH A O CORP | 60,740 | $5.2B | 0.31% | |
| 138 | G2CEVERI HLDGS INC | 240,851 | $5.1B | 0.30% | |
| 139 | POSTPOST HLDGS INC | 45,293 | $5.1B | 0.30% | |
| 140 | SAHSONIC AUTOMOTIVE INC | 102,678 | $5.1B | 0.30% | |
| 141 | CNCCENTENE CORP DEL | 60,570 | $5.0B | 0.29% | |
| 142 | DLTRDOLLAR TREE INC | 34,789 | $4.9B | 0.29% | |
| 143 | OESXUSDORION ENERGY SYSTEMS INC | 1,333,650 | $4.8B | 0.28% | |
| 144 | ALSNALLISON TRANSMISSION HLDGS I | 130,601 | $4.7B | 0.28% | |
| 145 | QTM1EURQUANTUM CORP | 850,000 | $4.7B | 0.28% | |
| 146 | THRTHERMON GROUP HLDGS INC | 275,450 | $4.7B | 0.27% | |
| 147 | TWINTWIN DISC INC | 410,738 | $4.5B | 0.26% | |
| 148 | UFIUNIFI INC | 190,000 | $4.4B | 0.26% | |
| 149 | PS1COMPUTER PROGRAMS & SYS INC. | 150,000 | $4.4B | 0.26% | |
| 150 | JNJJOHNSON & JOHNSON | 24,515 | $4.2B | 0.25% | |
| 151 | GATXGATX CORP | 40,000 | $4.2B | 0.24% | |
| 152 | FLSFLOWSERVE CORP | 135,960 | $4.2B | 0.24% | |
| 153 | BRK/BBERKSHIRE HATHAWY INC DEL | 13,629 | $4.1B | 0.24% | |
| 154 | MHKMOHAWK INDS INC | 21,949 | $4.0B | 0.23% | |
| 155 | SCHN1EURSCHNITZER STEEL INDS INC | 76,958 | $4.0B | 0.23% | |
| 156 | CAGCONAGRA BRANDS INC | 114,896 | $3.9B | 0.23% | |
| 157 | SF9SANDERSON FARMS INC | 20,092 | $3.8B | 0.23% | |
| 158 | ULUNILEVER PLC | 68,161 | $3.7B | 0.21% | |
| 159 | CMTCORE MOLDING TECHNOLOGIES INC | 425,000 | $3.6B | 0.21% | |
| 160 | PSAPUBLIC STORAGE | 9,169 | $3.4B | 0.20% | |
| 161 | INFUINFUSYSTEM HLDGS INC | 200,000 | $3.4B | 0.20% | |
| 162 | SRCLSTERICYCLE INC | 57,007 | $3.4B | 0.20% | |
| 163 | CASSCASS INFORMATION SYS INC | 85,453 | $3.4B | 0.20% | |
| 164 | GEOSGEOSPACE TECHNOLOGIES CORP | 500,000 | $3.3B | 0.20% | |
| 165 | GOOGLALPHABET INC | 1,103 | $3.2B | 0.19% | |
| 166 | LMBLIMBACH HLDGS INC | 326,058 | $2.9B | 0.17% | |
| 167 | CSCOCISCO SYS INC | 44,620 | $2.8B | 0.17% | |
| 168 | HBIOHARVARD BIOSCIENCE INC | 400,000 | $2.8B | 0.17% | |
| 169 | NXSTNEXSTAR MEDIA GROUP INC | 18,381 | $2.8B | 0.16% | |
| 170 | DLSWISDOMTREE TR | 37,638 | $2.8B | 0.16% | |
| 171 | RHPRYMAN HOSPITALITY PPTYS INC | 28,388 | $2.6B | 0.15% | |
| 172 | FMCFMC CORP | 23,740 | $2.6B | 0.15% | |
| 173 | RGAREINSURANCE GRP OF AMERICA I | 23,660 | $2.6B | 0.15% | |
| 174 | MRTNMARTEN TRANS LTD | 150,000 | $2.6B | 0.15% | |
| 175 | CMCSACOMCAST CORP NEW | 50,177 | $2.5B | 0.15% | |
| 176 | HSTMHEALTHSTREAM INC | 95,399 | $2.5B | 0.15% | |
| 177 | —AMTECH SYS INC | 250,000 | $2.5B | 0.14% | |
| 178 | PTBPOTBELLY CORP | 440,000 | $2.5B | 0.14% | |
| 179 | HPHELMERICH & PAYNE INC | 102,675 | $2.4B | 0.14% | |
| 180 | ORCLORACLE CORP | 27,364 | $2.4B | 0.14% | |
| 181 | HP5AEQUITY COMWLTH | 91,624 | $2.4B | 0.14% | |
| 182 | MCHXMARCHEX INC | 952,936 | $2.4B | 0.14% | |
| 183 | IDNINTELLICHECK INC | 500,000 | $2.3B | 0.14% | |
| 184 | ZVOIZOVIO INC | 1,804,102 | $2.3B | 0.13% | |
| 185 | ODCOIL DRI CORP AMER | 69,453 | $2.3B | 0.13% | |
| 186 | LINLINDE PLC | 6,313 | $2.2B | 0.13% | |
| 187 | CTLPCANTALOUPE INC | 225,000 | $2.0B | 0.12% | |
| 188 | GROWU S GLOBAL INVS INC | 450,000 | $2.0B | 0.12% | |
| 189 | CNRCANADIAN NATL RY CO | 15,498 | $1.9B | 0.11% | |
| 190 | FTCIFTC SOLAR INC | 250,000 | $1.9B | 0.11% | |
| 191 | WFCWELLS FARGO CO NEW | 39,312 | $1.9B | 0.11% | |
| 192 | CCFEURCHASE CORP | 18,524 | $1.8B | 0.11% | |
| 193 | CTBICOMMUNITY TR BANCORP INC | 39,640 | $1.7B | 0.10% | |
| 194 | ELVANTHEM INC | 3,641 | $1.7B | 0.10% | |
| 195 | SUSUNCOR ENERGY INC NEW | 66,965 | $1.7B | 0.10% | |
| 196 | HOFTHOOKER FURNISHINGS CORPORATI | 65,953 | $1.5B | 0.09% | |
| 197 | GKDGRAND CANYON ED INC | 14,724 | $1.3B | 0.07% | |
| 198 | RJFRAYMOND JAMES FINL INC | 11,741 | $1.2B | 0.07% | |
| 199 | MDC1USDM D C HLDGS INC | 20,000 | $1.1B | 0.07% | |
| 200 | FCFSFIRSTCASH HOLDINGS INC | 13,114 | $981.0M | 0.06% |