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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 195 holding rows worth $936,010,000.

Accession
0000892712-20-000185
Filed
2020-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 195 entries on the cover page, a total value of $936,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,010,000 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
AMERICAN VANGUARD CORP030371108COM1,029,838$14,891,000thousands by filing date
VISTRA CORP COM92840M102Stock929,450$14,834,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK241,990$14,207,000thousands by filing date
UMB FINL CORP902788108COM287,793$13,348,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW278,072$13,331,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM968,953$13,003,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM1,002,258$12,819,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM399,200$12,531,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$11,252,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM428,516$11,129,000thousands by filing date
Verizon Communications Inc92343V104COM201,284$10,815,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK531,575$10,695,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK1,224,092$10,637,000thousands by filing date
EXELON CORP COM30161N101Stock288,480$10,619,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM454,520$10,545,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock236,975$10,462,000thousands by filing date
RADIAN GROUP INC COM750236101Stock802,325$10,390,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,602,400$10,175,000thousands by filing date
Berkshire Hathaway Inc084670702COM55,382$10,125,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock100,000$9,974,000thousands by filing date
ARGAN INC04010E109COM274,850$9,502,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B669,211$9,436,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW669,711$9,269,000thousands by filing date
MDU RES GROUP INC552690109COM422,813$9,090,000thousands by filing date
Johnson & Johnson478160104COM69,197$9,074,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock204,942$9,013,000thousands by filing date
GORMAN RUPP CO COM383082104Stock288,648$9,009,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock74,640$8,815,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM396,125$8,814,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock108,752$8,733,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock92,761$8,402,000thousands by filing date
Charles Schwab Corp808513105COM248,018$8,338,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM334,828$8,093,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK400,000$8,000,000thousands by filing date
BUNGE LTDG16962105COM194,896$7,997,000thousands by filing date
VONAGE HLDGS CORP92886T201COM1,100,000$7,953,000thousands by filing date
THOR INDS INC885160101COM186,919$7,884,000thousands by filing date
OLD REP INTL CORP COM680223104Stock508,607$7,756,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT237,501$7,531,000thousands by filing date
STOCK YDS BANCORP INC861025104COM258,069$7,466,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,369,110$7,412,000thousands by filing date
ANGIODYNAMICS INC03475V101COM708,212$7,387,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM396,753$7,368,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM113,271$7,291,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,391,830$7,251,000thousands by filing date
MOHAWK INDS INC608190104COM93,564$7,133,000thousands by filing date
EVERTEC INC30040P103COM313,200$7,119,000thousands by filing date
Cisco Systems,Inc.17275R102COM174,231$6,849,000thousands by filing date
ACCURAY INC DEL004397105COM3,537,900$6,722,000thousands by filing date
CALIX INC13100M509COM940,200$6,657,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock149,036$6,651,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM360,612$6,642,000thousands by filing date
DSP GROUP INC23332B106COM484,400$6,491,000thousands by filing date
SPARTAN MTRS INC846819100COM500,000$6,455,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM442,700$6,424,000thousands by filing date
AVANOS MED INC05350V106COM236,444$6,367,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM159,600$6,327,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock70,559$6,307,000thousands by filing date
GLATFELTER377316104COM501,150$6,124,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock62,404$5,973,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM5,076$5,898,000thousands by filing date
WADDELL & REED FINL INC930059100CL A514,250$5,852,000thousands by filing date
FIRST INTERNET BANCORP320557101COM355,071$5,830,000thousands by filing date
UMPQUA HOLDINGS904214103COM531,088$5,789,000thousands by filing date
ASTEC INDS INC046224101COM164,260$5,744,000thousands by filing date
EDGIO INC53261M104COM1,000,000$5,700,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM221,324$5,692,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR130,046$5,686,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM319,680$5,658,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM128,781$5,603,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK2,449,800$5,439,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO948,900$5,380,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM792,086$5,339,000thousands by filing date
Pfizer Inc.717081103COM162,450$5,302,000thousands by filing date
OLD NATL BANCORP IND680033107COM396,152$5,225,000thousands by filing date
Oracle Corporation68389X105COM107,580$5,199,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK537,150$5,189,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT25,879$5,140,000thousands by filing date
BANCORP INC DEL05969A105COM843,975$5,123,000thousands by filing date
CANADIANNATLRYCOF136375102STOK65,383$5,076,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A81,520$5,074,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK400,200$5,035,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW274,540$5,027,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock313,217$4,949,000thousands by filing date
FEDEX CORP COM31428X106Stock40,502$4,911,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock134,958$4,908,000thousands by filing date
SEMTECH CORP COM816850101Stock128,921$4,835,000thousands by filing date
CVS Health Corporation126650100COM81,398$4,829,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM69,928$4,825,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM900,000$4,788,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock89,278$4,731,000thousands by filing date
BRADY CORP104674106CL A103,090$4,652,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK2,812,800$4,641,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM49,634$4,632,000thousands by filing date
ONESPAN INC68287N100COM250,000$4,538,000thousands by filing date
KNOWLES CORP COM49926D109Stock335,911$4,494,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW91,918$4,485,000thousands by filing date
CYRUSONE INC23283R100COM72,056$4,449,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT300,000$4,437,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A338,885$4,419,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM456,025$4,410,000thousands by filing date
HERON THERAPEUTICS INC427746102COM375,000$4,403,000thousands by filing date
DONALDSON INC COM257651109Stock113,480$4,384,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock141,309$4,358,000thousands by filing date
VICOR CORP925815102COM95,755$4,265,000thousands by filing date
CUBIC CORP229669106COM100,000$4,131,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A308,045$4,091,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK126,128$4,010,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock100,000$3,979,000thousands by filing date
SPARK ENERGY INC846511103CL A COM624,250$3,914,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV79,579$3,824,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK541,000$3,765,000thousands by filing date
DRIL-QUIP INC262037104COM122,404$3,733,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock325,000$3,731,000thousands by filing date
PATTERSON COS INC703395103COM237,745$3,635,000thousands by filing date
FIRST SOLAR INC COM336433107Stock100,000$3,606,000thousands by filing date
PIXELWORKS INC72581M305COM NEW1,200,000$3,420,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW395,658$3,383,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock52,930$3,345,000thousands by filing date
AMC NETWORKS INC00164V103CL A127,600$3,102,000thousands by filing date
Berry Corp08579X101Common Stock1,257,799$3,031,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK55,000$3,025,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock100,000$2,976,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock16,135$2,940,000thousands by filing date
KENNAMETAL INC489170100COM154,248$2,872,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT311,050$2,852,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM750,000$2,775,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock128,625$2,764,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock32,580$2,741,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK103,095$2,725,000thousands by filing date
HOLLYFRONTIER CORP436106108COM105,459$2,585,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM550,000$2,569,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock75,000$2,508,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK150,000$2,456,000thousands by filing date
Medtronic PlcG5960L103COM27,019$2,437,000thousands by filing date
MITEK SYS INC606710200COM NEW300,000$2,364,000thousands by filing date
POWELL INDS INC739128106COM87,155$2,237,000thousands by filing date
AH BELO CORP001282102COMMON STOCK1,291,878$2,222,000thousands by filing date
SANDERSON FARMS800013104COM18,008$2,221,000thousands by filing date
QUANTUM CORP747906501COM750,000$2,213,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,000,000$2,210,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock225,000$2,138,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock100,000$2,126,000thousands by filing date
PHOTRONICS INC719405102COM200,903$2,061,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM100,000$2,052,000thousands by filing date
IDENTIV INC45170X205COM NEW600,000$2,028,000thousands by filing date
SKECHERS U S A INC830566105CL A75,000$1,781,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock55,374$1,724,000thousands by filing date
AMERESCO INC02361E108CL A100,250$1,707,000thousands by filing date
MARCHEX INC56624R108CMN1,150,598$1,668,000thousands by filing date
HUMANA INC COM444859102Stock5,093$1,599,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM5,296$1,539,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock20,551$1,474,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW57,350$1,472,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock30,925$1,440,000thousands by filing date
DIGI INTL INC253798102COM150,000$1,431,000thousands by filing date
POPULAR INC733174700COM NEW39,529$1,384,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW592,000$1,332,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock27,489$1,322,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock76,367$1,313,000thousands by filing date
STATE STR CORP COM857477103Stock24,084$1,283,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK1,435,000$1,279,000thousands by filing date
Zagg, Inc.98884U108COM400,000$1,244,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW286,281$1,200,000thousands by filing date
SMTC CORP832682207COM NEW500,000$1,165,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM16,503$1,158,000thousands by filing date
TRXADE HEALTH INC89846A207COM NEW200,000$1,150,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM111,770$1,099,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock19,918$1,093,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW885,300$974,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM300,000$969,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share117,799$949,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock300,000$918,000thousands by filing date
STERICYCLE INC858912108COM18,696$908,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock14,172$907,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK84,948$879,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK640,000$800,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock5,631$731,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock106,710$720,000thousands by filing date
SMITH A O CORP COM831865209Stock18,712$708,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM265,121$663,000thousands by filing date
WESTERN UN CO COM959802109Stock36,537$662,000thousands by filing date
CUTERA INC232109108COM50,000$653,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock47,489$591,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT15,737$564,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM13,776$535,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS127,065$490,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A20,833$483,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock15,025$429,000thousands by filing date
LEGGETT & PLATT INC524660107COM12,872$343,000thousands by filing date
FLOWSERVE CORP34354P105COM13,413$320,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK72,423$299,000thousands by filing date
FIRSTENERGY CORP337932107COM7,215$289,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW75,000$254,000thousands by filing date
IAMGOLD CORP COM450913108Stock30,000$68,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-20-000185this filing2020-05-13acceptance time not in the bulk data set