Skip to content

13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 210 holding rows worth $1,149,463,000.

Accession
0000892712-20-000330
Filed
2020-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A combination report, 210 entries on the cover page, a total value of $1,149,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,463,000 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.

Other managers

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
CENTURY COMMUNITIES INC.156504300COM436,950$18,496,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM413,817$17,422,000thousands by filing date
VISTRA CORP COM92840M102Stock897,500$16,927,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM2,752,561$15,194,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO1,165,950$14,971,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,633,300$14,471,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock248,740$14,218,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A349,979$14,055,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM1,076,367$13,584,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW678,842$13,088,000thousands by filing date
UMB FINL CORP902788108COM264,830$12,979,000thousands by filing date
KENNAMETAL INC489170100COM437,857$12,672,000thousands by filing date
VONAGE HLDGS CORP92886T201COM1,219,500$12,475,000thousands by filing date
Berkshire Hathaway Inc084670702COM57,541$12,253,000thousands by filing date
RADIAN GROUP INC COM750236101Stock824,450$12,045,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK1,236,815$12,022,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock80,000$11,407,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK675,800$10,995,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM319,298$10,952,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM751,250$10,908,000thousands by filing date
Charles Schwab Corp808513105COM292,312$10,590,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM399,575$10,573,000thousands by filing date
OLD REP INTL CORP COM680223104Stock713,452$10,516,000thousands by filing date
ARGAN INC04010E109COM250,000$10,478,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK2,616,200$10,465,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock90,413$10,351,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT154,438$10,219,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM176,202$10,174,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK540,875$10,163,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM765,116$10,054,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock64,893$9,770,000thousands by filing date
MDU RES GROUP INC552690109COM429,846$9,672,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock167,830$9,602,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT42,869$9,548,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,351,630$9,529,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK500,000$9,440,000thousands by filing date
EVERTEC INC30040P103COM270,911$9,403,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM101,849$9,374,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK184,263$9,239,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B513,798$9,182,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM360,612$9,037,000thousands by filing date
BUNGE LTDG16962105COM197,461$9,024,000thousands by filing date
Johnson & Johnson478160104COM58,471$8,705,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK350,000$8,572,000thousands by filing date
AVANOS MED INC05350V106COM257,484$8,554,000thousands by filing date
ACCURAY INC DEL004397105COM3,540,400$8,497,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM160,000$8,390,000thousands by filing date
EXELON CORP COM30161N101Stock234,559$8,388,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK2,391,397$8,298,000thousands by filing date
GORMAN RUPP CO COM383082104Stock273,335$8,052,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock205,833$8,025,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock195,518$7,924,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM166,975$7,865,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM178,912$7,824,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock201,296$7,724,000thousands by filing date
WADDELL & REED FINL INC930059100CL A518,100$7,694,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM49,447$7,590,000thousands by filing date
BANCORP INC DEL05969A105COM878,075$7,587,000thousands by filing date
BRADY CORP104674106CL A185,202$7,412,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,985$7,306,000thousands by filing date
PATTERSON COS INC703395103COM300,150$7,235,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock77,198$7,193,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM386,063$7,181,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW118,079$7,132,000thousands by filing date
Cisco Systems,Inc.17275R102COM178,397$7,027,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM205,802$6,917,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock94,714$6,891,000thousands by filing date
CANADIANNATLRYCOF136375102STOK64,164$6,831,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM128,708$6,742,000thousands by filing date
ASTEC INDS INC046224101COM123,512$6,701,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM505,200$6,689,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM883,000$6,684,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock350,073$6,585,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock88,308$6,476,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock113,121$6,455,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM370,749$6,451,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock43,460$6,323,000thousands by filing date
PHOTRONICS INC719405102COM633,000$6,305,000thousands by filing date
RALPH LAUREN CORP751212101CL A92,578$6,293,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK400,200$6,227,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A447,630$6,200,000thousands by filing date
DONALDSON INC COM257651109Stock128,753$5,977,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock52,988$5,824,000thousands by filing date
CUBIC CORP229669106COM100,000$5,817,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM894,984$5,808,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM180,158$5,774,000thousands by filing date
WESTROCK CO96145D105COM165,800$5,760,000thousands by filing date
DSP GROUP INC23332B106COM427,391$5,633,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK195,551$5,573,000thousands by filing date
HERON THERAPEUTICS INC427746102COM375,000$5,558,000thousands by filing date
STERICYCLE INC858912108COM87,915$5,544,000thousands by filing date
GLATFELTER377316104COM401,646$5,531,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK300,000$5,517,000thousands by filing date
FIRSTENERGY CORP337932107COM191,665$5,503,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM2,319,650$5,474,000thousands by filing date
FIRST INTERNET BANCORP320557101COM370,471$5,457,000thousands by filing date
Oracle Corporation68389X105COM90,992$5,432,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT300,000$5,339,000thousands by filing date
SPARK ENERGY INC846511103CL A COM640,250$5,327,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A268,014$5,154,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A76,678$5,041,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR98,868$4,960,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM222,450$4,925,000thousands by filing date
SEMTECH CORP COM816850101Stock92,751$4,912,000thousands by filing date
AMERICAS GOLD AND SILVER COR03062D100COM1,805,000$4,764,000thousands by filing date
STOCK YDS BANCORP INC861025104COM136,706$4,653,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW257,130$4,636,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM113,132$4,614,000thousands by filing date
KNOWLES CORP COM49926D109Stock308,653$4,599,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock100,000$4,577,000thousands by filing date
MATERION CORP576690101COM87,363$4,545,000thousands by filing date
OLD NATL BANCORP IND680033107COM359,991$4,521,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock111,300$4,518,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT121,847$4,484,000thousands by filing date
CALIX INC13100M509COM250,000$4,445,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV72,551$4,346,000thousands by filing date
Berry Corp08579X101Common Stock1,352,000$4,286,000thousands by filing date
DZS INC268211109COMMON STOCK443,808$4,158,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM11,601$4,130,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock47,897$4,087,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM550,000$4,010,000thousands by filing date
IAMGOLD CORP COM450913108Stock1,027,500$3,935,000thousands by filing date
THOR INDS INC885160101COM41,018$3,907,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW395,658$3,828,000thousands by filing date
Medtronic PlcG5960L103COM36,764$3,821,000thousands by filing date
Verizon Communications Inc92343V104COM62,681$3,729,000thousands by filing date
GRIFFON CORP398433102COM190,400$3,720,000thousands by filing date
QUANTUM CORP747906501COM800,000$3,680,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK400,000$3,604,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock44,238$3,536,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock198,665$3,449,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK100,000$3,337,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW500,000$3,335,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK572,600$3,229,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock225,000$3,186,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock48,361$3,142,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock144,784$3,140,000thousands by filing date
EBIX INC278715206COM NEW150,000$3,090,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK102,448$2,895,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM961,400$2,894,000thousands by filing date
EDGIO INC53261M104COM500,000$2,880,000thousands by filing date
MARCHEX INC56624R108CMN1,357,496$2,878,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM32,824$2,823,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM36,718$2,639,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK40,000$2,607,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM122,400$2,550,000thousands by filing date
AARONS INC002535300COM PAR $0.5044,191$2,503,000thousands by filing date
POPULAR INC733174700COM NEW68,194$2,473,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM150,000$2,448,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM19,572$2,395,000thousands by filing date
MITEK SYS INC606710200COM NEW187,700$2,391,000thousands by filing date
DIGI INTL INC253798102COM150,000$2,345,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK131,467$2,327,000thousands by filing date
AH BELO CORP001282102COMMON STOCK1,600,500$2,257,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK100,000$2,231,000thousands by filing date
SMTC CORP832682207COM NEW600,000$2,172,000thousands by filing date
POWELL INDS INC739128106COM87,155$2,103,000thousands by filing date
ENERGY RECOVERY INC29270J100COM250,000$2,050,000thousands by filing date
PIXELWORKS INC72581M305COM NEW1,000,000$2,050,000thousands by filing date
HOLLYFRONTIER CORP436106108COM102,450$2,019,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM75,000$1,937,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS363,902$1,929,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock123,130$1,926,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock24,090$1,882,000thousands by filing date
TRXADE HEALTH INC89846A207COM NEW300,000$1,875,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM205,851$1,865,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW51,462$1,827,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM19,052$1,788,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock12,473$1,756,000thousands by filing date
CULP INC230215105CMN140,000$1,739,000thousands by filing date
LINDE PLCG5494J103SHS7,144$1,701,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock134,850$1,649,000thousands by filing date
CLOUDERA INC18914U100COM150,000$1,634,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock16,837$1,603,000thousands by filing date
WISDOMTREE INC97717P104COM500,000$1,600,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A50,000$1,593,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW592,800$1,589,000thousands by filing date
ANGIODYNAMICS INC03475V101COM131,116$1,581,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock85,943$1,520,000thousands by filing date
EZCORP INC302301106CL A NON VTG300,000$1,509,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock50,000$1,495,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock15,840$1,424,000thousands by filing date
U S GLOBAL INVS INC902952100CL A550,000$1,309,000thousands by filing date
SMITH A O CORP COM831865209Stock24,094$1,272,000thousands by filing date
WESTERN UN CO COM959802109Stock58,759$1,259,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock50,000$1,227,000thousands by filing date
DNOW INC67011P100COMMON STOCK257,441$1,169,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A40,211$1,145,000thousands by filing date
Zagg, Inc.98884U108COM400,000$1,120,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK100,000$1,095,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock170,052$1,075,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock22,545$1,035,000thousands by filing date
DISCOVER FINL SVCS254709108COM17,251$997,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW492,397$995,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM600,000$978,000thousands by filing date
HEALTHSTREAM INC42222N103COM48,467$973,000thousands by filing date
CUTERA INC232109108COM50,000$949,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock4,565$924,000thousands by filing date
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK100,000$919,000thousands by filing date
CYRUSONE INC23283R100COM11,655$816,000thousands by filing date
FLOWSERVE CORP34354P105COM28,648$782,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock14,656$725,000thousands by filing date
ORBITAL ENERGY GROUP INC68559A109COM1,015,000$629,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK417,529$589,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM400,000$588,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM13,900$570,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock15,303$564,000thousands by filing date
IDENTIV INC45170X205COM NEW75,820$475,000thousands by filing date
MOHAWK INDS INC608190104COM4,566$446,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock12,884$123,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-20-000330this filing2020-11-12acceptance time not in the bulk data set