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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 196 holding rows worth $1,357,193,000.

Accession
0000892712-20-000073
Filed
2020-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 196 entries on the cover page, a total value of $1,357,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,193,000 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 filedCUSIPClassAmountValueValue read asType
MGIC INVT CORP WIS COM552848103Stock1,559,200$22,094,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM963,078$21,477,000thousands by filing date
VISTRA CORP COM92840M102Stock920,100$21,153,000thousands by filing date
DRIL-QUIP INC262037104COM442,929$20,778,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM1,037,283$20,196,000thousands by filing date
RADIAN GROUP INC COM750236101Stock802,325$20,186,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM891,618$19,651,000thousands by filing date
THOR INDS INC885160101COM252,223$18,738,000thousands by filing date
UMB FINL CORP902788108COM260,577$17,886,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM466,203$17,790,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM391,205$16,927,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK540,425$16,483,000thousands by filing date
POWELL INDS INC739128106COM321,581$15,754,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$15,398,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM159,600$14,437,000thousands by filing date
MDU RES GROUP INC552690109COM484,229$14,386,000thousands by filing date
BANCORP INC DEL05969A105COM1,106,150$14,347,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock102,981$14,074,000thousands by filing date
PACWEST BANCORP DEL695263103COM361,185$13,823,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock278,950$13,805,000thousands by filing date
IAMGOLD CORP COM450913108Stock3,694,031$13,779,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM407,500$13,574,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,448,430$13,181,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK1,145,432$12,955,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW231,652$12,924,000thousands by filing date
Berkshire Hathaway Inc084670702COM56,337$12,760,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B673,593$12,455,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A572,192$12,405,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock124,995$12,137,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM463,926$12,041,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock80,000$11,942,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM366,197$11,901,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM432,300$11,823,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK213,443$11,823,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM451,325$11,789,000thousands by filing date
Wells Fargo & Company949746101COM218,668$11,764,000thousands by filing date
MOHAWK INDS INC608190104COM85,636$11,679,000thousands by filing date
PARK AEROSPACE CORP70014A104COM713,371$11,607,000thousands by filing date
EXELON CORP COM30161N101Stock249,369$11,369,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK400,000$11,320,000thousands by filing date
PRIMO WTR CORP74165N105COM992,395$11,140,000thousands by filing date
ARGAN INC04010E109COM271,700$10,906,000thousands by filing date
ENVIRI CORP415864107COM463,759$10,671,000thousands by filing date
Charles Schwab Corp808513105COM223,791$10,644,000thousands by filing date
Berry Corp08579X101Common Stock1,099,176$10,365,000thousands by filing date
Johnson & Johnson478160104COM70,371$10,265,000thousands by filing date
EVERTEC INC30040P103COM300,000$10,212,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock310,644$10,189,000thousands by filing date
Verizon Communications Inc92343V104COM165,058$10,135,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock63,487$10,134,000thousands by filing date
STOCK YDS BANCORP INC861025104COM245,329$10,073,000thousands by filing date
ACCURAY INC DEL004397105COM3,512,350$9,905,000thousands by filing date
SPARTAN MTRS INC846819100COM547,850$9,905,000thousands by filing date
GORMAN RUPP CO COM383082104Stock261,193$9,795,000thousands by filing date
VICOR CORP925815102COM205,519$9,602,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO860,600$9,578,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock89,418$9,549,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT103,000$9,194,000thousands by filing date
BUNGE LTDG16962105COM159,442$9,176,000thousands by filing date
UMPQUA HOLDINGS904214103COM515,461$9,124,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM206,149$9,046,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,334,010$9,002,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock159,003$8,955,000thousands by filing date
FLOWSERVE CORP34354P105COM179,884$8,953,000thousands by filing date
VONAGE HLDGS CORP92886T201COM1,200,000$8,892,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK400,200$8,816,000thousands by filing date
Cisco Systems,Inc.17275R102COM177,383$8,507,000thousands by filing date
KNOWLES CORP COM49926D109Stock384,646$8,135,000thousands by filing date
JETBLUE AWYS CORP477143101COM434,567$8,135,000thousands by filing date
SRC ENERGY INC78470V108COM1,950,200$8,035,000thousands by filing date
ENCORE WIRE CORP292562105COM139,094$7,984,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM316,729$7,975,000thousands by filing date
CALIX INC13100M509COM990,900$7,927,000thousands by filing date
KIRBY CORP497266106COM88,071$7,885,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM118,719$7,846,000thousands by filing date
FIRST INTERNET BANCORP320557101COM327,357$7,762,000thousands by filing date
Pfizer Inc.717081103COM195,182$7,647,000thousands by filing date
HERON THERAPEUTICS INC427746102COM325,000$7,638,000thousands by filing date
WADDELL & REED FINL INC930059100CL A451,300$7,546,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock60,616$7,327,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock51,339$7,322,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A81,220$7,307,000thousands by filing date
CVS Health Corporation126650100COM98,243$7,298,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM616,122$7,159,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW232,315$7,102,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM18,835$7,079,000thousands by filing date
OLD NATL BANCORP IND680033107COM386,517$7,069,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM123,671$6,999,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock163,242$6,979,000thousands by filing date
DSP GROUP INC23332B106COM441,322$6,946,000thousands by filing date
BED BATH & BEYOND INC075896100COM400,000$6,920,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW247,267$6,817,000thousands by filing date
VIPER92763M105COMMON STOCK275,000$6,782,000thousands by filing date
ANGIODYNAMICS INC03475V101COM422,080$6,758,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR132,420$6,647,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT76,025$6,588,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK2,449,800$6,516,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW360,614$6,495,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM39,003$6,247,000thousands by filing date
FEDEX CORP COM31428X106Stock41,195$6,229,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT300,000$6,189,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT201,838$6,096,000thousands by filing date
FIRST SOLAR INC COM336433107Stock108,775$6,087,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK951,759$5,968,000thousands by filing date
GLATFELTER377316104COM325,138$5,950,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV83,635$5,948,000thousands by filing date
Oracle Corporation68389X105COM109,616$5,807,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM231,205$5,741,000thousands by filing date
EDGIO INC53261M104COM1,400,000$5,712,000thousands by filing date
AMC NETWORKS INC00164V103CL A144,405$5,704,000thousands by filing date
SPARK ENERGY INC846511103CL A COM607,000$5,603,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM900,000$5,553,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK118,332$5,519,000thousands by filing date
PIXELWORKS INC72581M305COM NEW1,400,000$5,488,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock325,000$5,405,000thousands by filing date
ZIONS BANCORPORATION989701107COM103,031$5,349,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR631,448$5,323,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock104,772$5,273,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW395,658$4,728,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK300,000$4,725,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK2,277,450$4,692,000thousands by filing date
ONESPAN INC68287N100COM250,000$4,280,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM550,000$4,213,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT258,650$4,203,000thousands by filing date
HOLLYFRONTIER CORP436106108COM82,209$4,169,000thousands by filing date
PROASSURANCE CORP74267C106COM112,460$4,064,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW592,000$3,984,000thousands by filing date
TERADATA CORP DEL88076W103COM143,806$3,850,000thousands by filing date
MARCHEX INC56624R108CMN1,000,000$3,780,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK174,016$3,628,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK50,000$3,625,000thousands by filing date
SANDERSON FARMS800013104COM20,325$3,582,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM100,000$3,516,000thousands by filing date
OLD REP INTL CORP COM680223104Stock147,072$3,290,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock178,304$3,277,000thousands by filing date
CYRUSONE INC23283R100COM50,055$3,275,000thousands by filing date
Zagg, Inc.98884U108COM400,000$3,244,000thousands by filing date
SKECHERS U S A INC830566105CL A75,000$3,239,000thousands by filing date
ASTEC INDS INC046224101COM76,350$3,207,000thousands by filing date
PHOTRONICS INC719405102COM200,903$3,166,000thousands by filing date
AH BELO CORP001282102COMMON STOCK1,110,693$3,132,000thousands by filing date
OXFORD INDS INC691497309COM41,410$3,123,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK431,900$3,062,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,000,000$3,050,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY155,692$2,823,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM300,000$2,784,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock75,000$2,719,000thousands by filing date
MOSAIC CO COM61945C103Stock125,000$2,705,000thousands by filing date
CENTERSTATE BK CORP15201P109COM103,220$2,578,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK100,000$2,542,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM750,000$2,513,000thousands by filing date
SEMTECH CORP COM816850101Stock46,068$2,437,000thousands by filing date
MITEK SYS INC606710200COM NEW300,000$2,295,000thousands by filing date
IDENTIV INC45170X205COM NEW386,041$2,177,000thousands by filing date
LAKELAND INDS INC511795106COM200,000$2,160,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM100,000$2,149,000thousands by filing date
TRUEBLUE INC89785X101COM87,397$2,103,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK1,756,090$1,932,000thousands by filing date
AAR CORP000361105COM41,623$1,877,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK612,667$1,838,000thousands by filing date
AMERESCO INC02361E108CL A100,390$1,757,000thousands by filing date
AVANOS MED INC05350V106COM51,940$1,750,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock51,662$1,670,000thousands by filing date
KENNAMETAL INC489170100COM42,985$1,586,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM375,000$1,328,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW145,794$1,292,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM250,000$1,068,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM42,537$1,066,000thousands by filing date
POPULAR INC733174700COM NEW15,409$905,000thousands by filing date
HUMANA INC COM444859102Stock2,446$897,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share49,021$812,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,627$754,000thousands by filing date
STATE STR CORP COM857477103Stock8,763$693,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT20,923$687,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW658,777$681,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,612$547,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B50,000$527,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock21,107$515,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM5,054$489,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock5,925$470,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock10,134$467,000thousands by filing date
STERICYCLE INC858912108COM6,393$408,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A15,355$402,000thousands by filing date
CNA FINL CORP126117100COM8,707$390,000thousands by filing date
FIRSTENERGY CORP337932107COM7,220$351,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock22,598$332,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock4,092$332,000thousands by filing date
ARCONIC INC03965L100COM10,646$328,000thousands by filing date
WESTERN UN CO COM959802109Stock11,115$298,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock4,270$296,000thousands by filing date
SMITH A O CORP COM831865209Stock5,689$271,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock12,284$263,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,067$227,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock12,546$218,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock13,130$110,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK18,570$110,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-20-000073this filing2020-02-11acceptance time not in the bulk data set