13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 194 holding rows worth $1,310,396,000.
- Accession
- 0000892712-19-000388
- Filer
- CIK 937394
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 194 entries on the cover page, a total value of $1,310,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,396,000 with VALUE read as thousands by filing date, 13F file number 028-04131. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 920,680 | $24,610,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,064,500 | $23,334,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 514,664 | $20,149,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,598,800 | $20,113,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 877,775 | $20,048,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 362,332 | $18,182,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,124,810 | $17,660,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,407 | $15,478,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 541,325 | $14,859,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 342,166 | $14,747,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 165,000 | $14,655,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 288,096 | $14,532,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 493,890 | $13,923,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 243,330 | $13,717,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 377,320 | $13,697,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,794,127 | $13,671,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 331,407 | $13,620,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 210,447 | $13,591,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 98,230 | $13,314,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 431,550 | $13,218,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 321,750 | $13,131,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,390,768 | $13,018,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 620,496 | $12,819,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 723,598 | $12,706,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 259,557 | $12,539,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 438,900 | $12,355,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,600,209 | $12,277,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,307 | $12,020,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,036,950 | $11,935,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 874,905 | $11,724,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 430,672 | $11,370,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,042,232 | $11,329,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 350,000 | $11,246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 310,280 | $11,148,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,106,600 | $10,955,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400,000 | $10,784,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125,918 | $10,607,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 268,050 | $10,532,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80,000 | $10,252,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82,016 | $10,176,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 471,279 | $10,121,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 216,188 | $10,098,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 179,345 | $10,094,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 818,308 | $10,049,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 576,950 | $9,912,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200,955 | $9,879,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,482,800 | $9,647,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 452,075 | $9,512,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 258,840 | $9,406,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 300,000 | $9,366,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 460,193 | $9,319,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135,086 | $9,274,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 488,857 | $9,269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 146,469 | $9,238,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 156,982 | $9,163,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 161,728 | $9,160,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 262,831 | $9,144,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,951,300 | $9,093,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,241 | $9,004,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 244,775 | $8,981,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 162,733 | $8,955,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 108,280 | $8,871,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 464,239 | $8,633,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 161,216 | $8,604,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 750,000 | $8,475,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 157,747 | $8,409,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 218,985 | $8,386,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 98,539 | $8,096,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 588,050 | $8,068,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 488,923 | $8,048,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 179,785 | $7,998,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 139,797 | $7,915,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 852,384 | $7,706,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 433,649 | $7,606,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,035 | $7,600,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 81,756 | $7,591,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400,000 | $7,400,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 291,167 | $7,346,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 216,399 | $7,280,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150,497 | $7,258,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154,974 | $7,180,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170,114 | $7,116,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 81,220 | $7,115,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 330,957 | $7,086,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 300,000 | $7,052,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,326,810 | $6,920,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 400,200 | $6,763,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 364,469 | $6,714,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 433,216 | $6,667,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,465,330 | $6,653,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,454,800 | $6,579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,104 | $6,527,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206,185 | $6,511,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,580 | $6,510,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,957 | $6,374,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 991,600 | $6,336,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 108,475 | $6,293,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 589,426 | $6,071,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 253,594 | $5,990,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 289,348 | $5,897,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 553,100 | $5,835,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141,561 | $5,656,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,462 | $5,641,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 327,631 | $5,637,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 489,012 | $5,548,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199,889 | $5,537,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 200,000 | $5,534,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 216,838 | $5,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 85,945 | $5,459,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 382,620 | $5,389,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 176,618 | $5,214,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,400,000 | $5,180,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,567 | $5,034,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,565 | $4,878,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 397,988 | $4,871,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,885 | $4,832,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 166,803 | $4,714,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,468 | $4,709,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 112,506 | $4,636,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 300,000 | $4,617,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 500,900 | $4,553,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 325,000 | $4,547,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 900,000 | $4,536,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 146,003 | $4,495,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 143,580 | $4,451,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 537,000 | $4,414,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 81,993 | $4,398,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 299,100 | $4,337,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,400,000 | $4,256,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250,500 | $4,153,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 750,000 | $4,088,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,554 | $4,018,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,164 | $3,954,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,993,950 | $3,928,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 536,241 | $3,872,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 188,687 | $3,838,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,915 | $3,794,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $3,735,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 50,000 | $3,734,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 350,000 | $3,724,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 949,515 | $3,561,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 400,000 | $3,504,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500,000 | $3,493,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,000,000 | $3,075,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 166,903 | $3,051,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 80,702 | $3,023,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 900,000 | $2,826,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 133,000 | $2,660,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 33,044 | $2,614,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 108,874 | $2,611,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 250,000 | $2,605,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 300,000 | $2,598,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 75,000 | $2,555,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 178,304 | $2,548,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 400,000 | $2,508,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 200,000 | $2,424,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,891 | $2,295,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 106,461 | $2,271,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 106,798 | $2,253,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 375,000 | $2,250,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 200,903 | $2,186,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100,000 | $2,078,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 2,173,725 | $1,837,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 600,000 | $1,800,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 275,000 | $1,757,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,578,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500,000 | $1,425,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,000,000 | $1,015,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 175,000 | $975,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,642 | $954,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,611 | $787,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,569 | $730,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 564,663 | $683,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,818 | $640,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,236 | $633,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,422 | $619,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,801 | $581,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,509 | $505,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,653 | $501,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,559 | $448,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,463 | $428,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,472 | $415,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,717 | $401,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,374 | $384,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,325 | $362,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,382 | $356,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,313 | $322,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,037 | $316,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,791 | $284,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,299 | $244,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,632 | $243,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,396 | $218,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,856 | $203,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 29,632 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-19-000388 | this filing | 2019-11-12 | acceptance time not in the bulk data set |