Skip to content

13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 204 holding rows worth $1,123,595,000.

Accession
0000892712-20-000286
Filed
2020-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 204 entries on the cover page, a total value of $1,123,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,595,000 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
M.D.C. HOLDINGS INC552676108COM488,257$17,431,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM1,223,258$16,734,000thousands by filing date
VISTRA CORP COM92840M102Stock883,850$16,457,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM416,200$15,828,000thousands by filing date
UMB FINL CORP902788108COM282,056$14,540,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM446,700$13,696,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,629,800$13,348,000thousands by filing date
ARGAN INC04010E109COM274,850$13,022,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,276,709$12,779,000thousands by filing date
RADIAN GROUP INC COM750236101Stock805,330$12,491,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM391,599$12,339,000thousands by filing date
VONAGE HLDGS CORP92886T201COM1,207,800$12,150,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM779,175$11,859,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW283,400$11,849,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A360,162$11,493,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$11,489,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK537,075$11,252,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM799,014$10,994,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK175,909$10,655,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B546,469$10,394,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW663,364$10,368,000thousands by filing date
Berkshire Hathaway Inc084670702COM57,972$10,349,000thousands by filing date
STOCK YDS BANCORP INC861025104COM256,002$10,291,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM398,475$9,990,000thousands by filing date
EXELON CORP COM30161N101Stock274,725$9,970,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK2,429,800$9,938,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock226,613$9,926,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock85,785$9,776,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK1,227,332$9,770,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO1,162,050$9,761,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM186,354$9,720,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM462,615$9,632,000thousands by filing date
MDU RES GROUP INC552690109COM429,041$9,516,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK582,350$9,440,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock78,890$9,332,000thousands by filing date
Charles Schwab Corp808513105COM273,734$9,236,000thousands by filing date
Johnson & Johnson478160104COM64,427$9,060,000thousands by filing date
GORMAN RUPP CO COM383082104Stock288,663$8,972,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM106,242$8,950,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,387,530$8,866,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock80,000$8,827,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock68,950$8,816,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM334,828$8,796,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK2,839,900$8,690,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM128,708$8,635,000thousands by filing date
OLD REP INTL CORP COM680223104Stock526,815$8,592,000thousands by filing date
GLATFELTER377316104COM531,150$8,525,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM159,600$8,480,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock149,564$8,470,000thousands by filing date
Verizon Communications Inc92343V104COM152,837$8,426,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK500,000$8,420,000thousands by filing date
Cisco Systems,Inc.17275R102COM179,376$8,366,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock186,915$8,314,000thousands by filing date
BANCORP INC DEL05969A105COM845,375$8,285,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock174,963$8,031,000thousands by filing date
EVERTEC INC30040P103COM285,511$8,023,000thousands by filing date
WADDELL & REED FINL INC930059100CL A512,050$7,942,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock116,474$7,860,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock77,198$7,822,000thousands by filing date
DSP GROUP INC23332B106COM489,400$7,772,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW143,072$7,621,000thousands by filing date
AVANOS MED INC05350V106COM257,484$7,567,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM478,850$7,523,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM345,612$7,521,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT112,402$7,504,000thousands by filing date
ACCURAY INC DEL004397105COM3,537,900$7,182,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM5,017$7,114,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM49,783$7,092,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK400,200$7,072,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM200,802$6,986,000thousands by filing date
PATTERSON COS INC703395103COM304,850$6,707,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock95,354$6,563,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A446,780$6,474,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM179,046$6,319,000thousands by filing date
Berry Corp08579X101Common Stock1,307,017$6,313,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock368,726$6,217,000thousands by filing date
ANGIODYNAMICS INC03475V101COM607,432$6,178,000thousands by filing date
MOHAWK INDS INC608190104COM60,689$6,176,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A349,441$6,164,000thousands by filing date
BUNGE LTDG16962105COM148,373$6,103,000thousands by filing date
FIRST INTERNET BANCORP320557101COM362,971$6,033,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A77,278$6,006,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK300,000$6,000,000thousands by filing date
Oracle Corporation68389X105COM106,321$5,876,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock84,323$5,797,000thousands by filing date
CANADIANNATLRYCOF136375102STOK64,592$5,721,000thousands by filing date
SEMTECH CORP COM816850101Stock108,262$5,653,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW275,889$5,628,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock53,358$5,614,000thousands by filing date
FEDEX CORP COM31428X106Stock39,707$5,568,000thousands by filing date
HERON THERAPEUTICS INC427746102COM375,000$5,516,000thousands by filing date
DONALDSON INC COM257651109Stock118,480$5,512,000thousands by filing date
ASTEC INDS INC046224101COM118,289$5,478,000thousands by filing date
CVS Health Corporation126650100COM80,486$5,229,000thousands by filing date
VICOR CORP925815102COM72,377$5,208,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT300,000$5,148,000thousands by filing date
KNOWLES CORP COM49926D109Stock335,911$5,126,000thousands by filing date
HOLLYFRONTIER CORP436106108COM175,184$5,115,000thousands by filing date
OLD NATL BANCORP IND680033107COM370,952$5,104,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT26,543$5,093,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR99,591$5,084,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM807,086$4,972,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock148,625$4,830,000thousands by filing date
BRADY CORP104674106CL A103,090$4,827,000thousands by filing date
CUBIC CORP229669106COM100,000$4,803,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock110,350$4,627,000thousands by filing date
CALIX INC13100M509COM300,000$4,470,000thousands by filing date
SPARK ENERGY INC846511103CL A COM625,250$4,421,000thousands by filing date
EDGIO INC53261M104COM600,000$4,416,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW100,000$4,303,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM1,500,000$4,245,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV73,779$4,104,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK124,575$4,081,000thousands by filing date
IAMGOLD CORP COM450913108Stock1,027,500$4,059,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK150,000$3,974,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock226,498$3,891,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK541,500$3,888,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM222,550$3,855,000thousands by filing date
PHOTRONICS INC719405102COM344,751$3,837,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock21,884$3,819,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock100,000$3,799,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW500,000$3,775,000thousands by filing date
STERICYCLE INC858912108COM65,117$3,645,000thousands by filing date
PIXELWORKS INC72581M305COM NEW1,125,000$3,634,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM550,000$3,625,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock325,000$3,598,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW400,000$3,572,000thousands by filing date
MATERION CORP576690101COM56,671$3,485,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW395,658$3,482,000thousands by filing date
THOR INDS INC885160101COM31,921$3,401,000thousands by filing date
Medtronic PlcG5960L103COM37,018$3,395,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock86,125$3,234,000thousands by filing date
WESTROCK CO96145D105COM114,200$3,227,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK103,095$3,223,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,000,000$3,100,000thousands by filing date
QUANTUM CORP747906501COM800,000$3,088,000thousands by filing date
AARONS INC002535300COM PAR $0.5067,430$3,061,000thousands by filing date
IDENTIV INC45170X205COM NEW600,000$3,060,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock172,460$3,035,000thousands by filing date
KENNAMETAL INC489170100COM102,264$2,936,000thousands by filing date
CYRUSONE INC23283R100COM39,951$2,906,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock145,776$2,889,000thousands by filing date
MITEK SYS INC606710200COM NEW300,000$2,883,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK40,000$2,820,000thousands by filing date
ONESPAN INC68287N100COM100,000$2,793,000thousands by filing date
AH BELO CORP001282102COMMON STOCK1,538,025$2,661,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM750,000$2,595,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock28,005$2,535,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM100,000$2,516,000thousands by filing date
POWELL INDS INC739128106COM87,155$2,387,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock225,000$2,356,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM36,958$2,313,000thousands by filing date
EBIX INC278715206COM NEW100,000$2,236,000thousands by filing date
MARCHEX INC56624R108CMN1,400,000$2,212,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock50,000$2,063,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock25,277$1,983,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW592,000$1,948,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS350,000$1,908,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW870,000$1,897,000thousands by filing date
SMTC CORP832682207COM NEW600,000$1,818,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK100,000$1,812,000thousands by filing date
TRXADE HEALTH INC89846A207COM NEW300,000$1,800,000thousands by filing date
DIGI INTL INC253798102COM150,000$1,748,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock23,626$1,735,000thousands by filing date
WISDOMTREE INC97717P104COM500,000$1,735,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock500,000$1,725,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM19,246$1,681,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT50,000$1,610,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock44,984$1,584,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM35,618$1,569,000thousands by filing date
LINDE PLCG5494J103SHS7,296$1,548,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM5,102$1,542,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM14,928$1,458,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock20,735$1,444,000thousands by filing date
POPULAR INC733174700COM NEW38,210$1,420,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock118,214$1,368,000thousands by filing date
ENERGY RECOVERY INC29270J100COM168,943$1,283,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM9,599$1,271,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK84,142$1,269,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A46,827$1,260,000thousands by filing date
Zagg, Inc.98884U108COM400,000$1,256,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock22,705$1,255,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM64,153$1,248,000thousands by filing date
FIRSTENERGY CORP337932107COM31,745$1,231,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT33,979$1,176,000thousands by filing date
SMITH A O CORP COM831865209Stock24,446$1,152,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM91,495$1,121,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock40,220$1,119,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share111,918$1,115,000thousands by filing date
VISTA OUTDOOR INC928377100COM75,000$1,084,000thousands by filing date
U S GLOBAL INVS INC902952100CL A550,000$1,045,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock18,711$1,022,000thousands by filing date
WESTERN UN CO COM959802109Stock45,450$983,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock5,265$965,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM275,000$894,000thousands by filing date
ORBITAL ENERGY GROUP INC68559A109COM1,415,000$876,000thousands by filing date
DISCOVER FINL SVCS254709108COM17,374$870,000thousands by filing date
FLOWSERVE CORP34354P105COM29,350$837,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock13,493$836,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK586,623$786,000thousands by filing date
AMC NETWORKS INC00164V103CL A32,950$771,000thousands by filing date
HUMANA INC COM444859102Stock1,726$669,000thousands by filing date
D R HORTON INC COM23331A109Stock11,496$637,000thousands by filing date
CUTERA INC232109108COM50,000$609,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-20-000286this filing2020-08-12acceptance time not in the bulk data set