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| Name: |
HEARTLAND ADVISORS INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNC |
Centene Corp |
4 |
- |
$74.81 |
$33,376,000 |
449,756 |
1.74% |
903,000 |
-21,684 |
0.078 |
Health Care Plans |
|
|
MHK |
Mohawk Industries Inc |
5 |
- |
$116.37 |
$30,482,000 |
294,508 |
1.59% |
3,586,000 |
-18,929 |
0.414 |
Textile Manufacturing |
|
|
CRI |
Carters Inc |
12 |
- |
$70.15 |
$23,982,000 |
300,542 |
1.25% |
-1,399,000 |
-36,360 |
0.66 |
Textile - Apparel Clo... |
|
|
GBCI |
Glacier Bancorp Inc |
14 |
- |
$37.91 |
$22,334,000 |
521,045 |
1.17% |
5,320,000 |
-46,582 |
0.546 |
Domestic Regional Banks |
|
|
HAE |
Haemonetics Corp |
19 |
- |
$94.40 |
$20,005,000 |
221,697 |
1.05% |
-4,430,000 |
-34,717 |
0.432 |
Medical Instruments &... |
|
|
ESS |
Essex Property Trust Inc |
22 |
- |
$250.31 |
$18,816,000 |
75,890 |
0.98% |
-1,760,000 |
-21,126 |
0.116 |
REIT - Housing/Apartm... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
25 |
- |
$24.12 |
$17,954,000 |
585,201 |
0.94% |
3,423,000 |
-14,216 |
0.787 |
Domestic Regional Banks |
|
|
CCS |
Century Communities, Inc. |
27 |
- |
$83.27 |
$17,731,000 |
194,546 |
0.93% |
4,660,000 |
-1,188 |
0.583 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
30 |
- |
$11.09 |
$17,524,000 |
1,745,400 |
0.92% |
782,000 |
-235,927 |
6.609 |
Education & Training ... |
|
|
QRVO |
Qorvo, Inc. |
38 |
- |
$95.95 |
$16,134,000 |
143,270 |
0.84% |
-859,000 |
-34,718 |
0.126 |
N/A |
|
|
DRQ |
Dril Quip Inc |
40 |
- |
$18.60 |
$16,080,000 |
657,720 |
0.84% |
-10,354,000 |
-215,229 |
1.794 |
Oil & Gas Equipment &... |
|
|
PKE |
Park Electrochemical Corp |
44 |
- |
$16.21 |
$14,080,000 |
890,849 |
0.74% |
-1,174,000 |
-55 |
4.371 |
Printed Circuit Boards |
|
|
HCSG |
Healthcare Services Group Inc |
47 |
- |
$10.82 |
$13,872,000 |
1,292,053 |
0.72% |
-3,719,000 |
-305,403 |
1.633 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
49 |
- |
$194.86 |
$13,543,000 |
115,859 |
0.71% |
-1,663,000 |
-23,546 |
0.035 |
N/A |
|
|
ORI |
Old Republic International ... |
52 |
- |
$30.62 |
$13,123,000 |
446,373 |
0.69% |
-1,412,000 |
-93,151 |
0.147 |
Surety & Title Insurance |
|
|
GVA |
Granite Construction Inc |
55 |
- |
$59.39 |
$12,958,000 |
235,777 |
0.68% |
-808,000 |
-92,511 |
0.05 |
Heavy Construction |
|
|
WRK |
Westrock Co |
60 |
- |
$51.16 |
$12,456,000 |
300,000 |
0.65% |
1,447,000 |
-7,500 |
0.116 |
N/A |
|
|
PKG |
Packaging Corp Of America |
61 |
- |
$176.27 |
$12,250,000 |
75,197 |
0.64% |
-2,783,000 |
-22,709 |
0.079 |
Paper & Paper Products |
|
|
BPOP |
Popular Inc |
62 |
- |
$88.85 |
$12,113,000 |
147,593 |
0.63% |
558,000 |
-35,789 |
0.175 |
Foreign Regional Banks |
|
|
CRK |
Comstock Resources Inc |
64 |
- |
$9.98 |
$12,021,000 |
1,256,545 |
0.63% |
-6,086,000 |
-229,452 |
0.541 |
Independent Oil & Gas |
|
|
PDCO |
Patterson Companies Inc |
65 |
- |
$25.66 |
$11,573,000 |
406,800 |
0.6% |
-499,000 |
-500 |
0.423 |
Medical Equipment Who... |
|
|
POR |
Portland General Electric C... |
68 |
- |
$43.77 |
$10,961,000 |
234,870 |
0.57% |
-665,000 |
-25,626 |
0.22 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
70 |
- |
$464.55 |
$10,854,000 |
25,332 |
0.57% |
-172,000 |
-3,860 |
0.07 |
Building Materials Wh... |
|
|
DNOW |
Now Inc. |
71 |
- |
$14.34 |
$10,813,000 |
955,174 |
0.57% |
-616,000 |
-7,637 |
0.873 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
72 |
- |
$76.82 |
$10,765,000 |
148,282 |
0.56% |
-1,682,000 |
-34,200 |
2.756 |
Specialty Chemicals |
|
|
BLL |
Ball Corp |
73 |
- |
$68.59 |
$10,524,000 |
182,958 |
0.55% |
-1,064,000 |
-49,834 |
0.056 |
Packaging & Containers |
|
|
PBPB |
Potbelly Corp |
74 |
- |
$9.90 |
$10,013,000 |
960,900 |
0.52% |
2,510,000 |
-1,000 |
3.969 |
Specialty Eateries |
|
|
THO |
Thor Industries Inc |
76 |
- |
$99.81 |
$9,927,000 |
83,949 |
0.52% |
1,869,000 |
-759 |
0.152 |
Recreational Vehicles |
|
|
EQC |
Equity Commonwealth |
82 |
- |
$18.85 |
$9,615,000 |
500,773 |
0.5% |
-7,717,000 |
-442,736 |
0.412 |
REIT - Office |
|
|
KN |
Knowles Corp |
83 |
- |
$16.57 |
$9,585,000 |
496,325 |
0.5% |
-1,931,000 |
-207,450 |
0.541 |
Communication Equipment |
|
|
HFWA |
Heritage Financial Corp |
84 |
- |
$18.89 |
$9,540,000 |
446,000 |
0.5% |
2,166,000 |
-6,100 |
1.242 |
Savings & Loans |
|
|
HYH |
Halyard Health, Inc. |
85 |
- |
$19.68 |
$9,444,000 |
391,091 |
0.49% |
-3,332,000 |
-182,004 |
0.083 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
86 |
- |
$74.00 |
$9,416,000 |
134,480 |
0.49% |
334,000 |
-6,236 |
0.317 |
Specialty Chemicals |
|
|
LOPE |
Grand Canyon Education, Inc. |
88 |
- |
$136.11 |
$9,126,000 |
69,112 |
0.48% |
-224,000 |
-10,885 |
0.147 |
Education & Training ... |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$156.22 |
$8,819,000 |
56,953 |
0.46% |
-2,785,000 |
-37,569 |
0.013 |
Domestic Money Center... |
|
|
BWXT |
BWX Technologies Inc |
93 |
- |
$44.15 |
$8,496,000 |
110,730 |
0.44% |
-2,940,000 |
-41,788 |
0.116 |
Closed - End Fund - E... |
|
|
FLS |
Flowserve Corp |
94 |
- |
$47.52 |
$8,427,000 |
204,451 |
0.44% |
-7,871,000 |
-205,349 |
0.156 |
Diversified Machinery |
|
|
THR |
Thermon Group Holdings, Inc. |
98 |
- |
$32.74 |
$7,910,000 |
242,850 |
0.41% |
-1,586,000 |
-102,850 |
0.731 |
Diversified Machinery |
|
|
THS |
TreeHouse Foods Inc |
101 |
- |
$37.26 |
$7,731,000 |
172,727 |
0.4% |
-6,799,000 |
-129,496 |
0.286 |
Processed & Packaged ... |
|
|
SWKS |
Skyworks Solutions Inc |
102 |
- |
$92.51 |
$7,691,000 |
68,412 |
0.4% |
-2,450,000 |
-34,444 |
0.041 |
Semiconductor - Integ... |
|
|
CECE |
Ceco Environmental Corp |
103 |
- |
$22.45 |
$7,605,000 |
375,000 |
0.4% |
-1,179,000 |
-175,000 |
1.053 |
Industrial Electrical... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
104 |
- |
$17.86 |
$7,505,000 |
233,339 |
0.39% |
-3,249,000 |
-116,063 |
0.867 |
Steel & Iron |
|
|
XRAY |
DENTSPLY International |
109 |
- |
$28.29 |
$7,062,000 |
198,438 |
0.37% |
-1,674,000 |
-57,286 |
0.091 |
Medical Instruments &... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
110 |
- |
$23.47 |
$7,044,000 |
209,615 |
0.37% |
-4,342,000 |
-181,132 |
0.349 |
Diversified Machinery |
|
|
FPI |
Farmland Partners Inc. |
111 |
- |
$11.21 |
$6,997,000 |
521,805 |
0.37% |
-75,000 |
-103,393 |
1.778 |
Real Estate Development |
|
|
KEX |
Kirby Corp |
118 |
- |
$110.52 |
$6,314,000 |
80,459 |
0.33% |
-2,694,000 |
-28,336 |
0.125 |
Water Transportation |
|
|
PLAB |
Photronics Inc |
119 |
- |
$28.78 |
$6,274,000 |
200,000 |
0.33% |
1,727,000 |
-25,000 |
0.305 |
Semiconductor Equipme... |
|
|
AOS |
AO Smith Corp |
120 |
- |
$86.07 |
$6,175,000 |
74,908 |
0.32% |
547,000 |
-10,200 |
0.055 |
Electronic Equipment |
|
|
AVD |
American Vanguard Corp |
121 |
- |
$11.77 |
$6,142,000 |
520,952 |
0.32% |
-1,403,000 |
-104,484 |
1.72 |
Agricultural & Fertil... |
|
|
HTLD |
Heartland Express Inc |
125 |
- |
$10.77 |
$5,597,000 |
365,269 |
0.29% |
-4,113,000 |
-233,951 |
0.452 |
Trucking |
|
|
PXD |
Pioneer Natural Resources Co |
127 |
- |
$275.32 |
$5,435,000 |
24,169 |
0.28% |
-8,523,000 |
-36,639 |
0.01 |
Independent Oil & Gas |
|
|
PCYO |
Pure Cycle Corp |
128 |
- |
$9.91 |
$5,235,000 |
500,000 |
0.27% |
-302,000 |
-76,750 |
2.091 |
Pollution and Treatme... |
|
|
CTLP |
Cantaloupe Inc |
129 |
- |
$5.93 |
$5,187,000 |
700,000 |
0.27% |
-438,000 |
-200,000 |
0.984 |
Business Services |
|
|
EVTC |
Evertec, Inc. |
130 |
- |
$36.35 |
$5,163,000 |
126,100 |
0.27% |
-3,890,000 |
-117,400 |
0.175 |
Business Software & S... |
|
|
INHI |
Infusystems Holdings Inc |
132 |
- |
$7.52 |
$4,793,000 |
454,728 |
0.25% |
-27,000 |
-45,272 |
1.996 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
136 |
- |
$167.24 |
$4,648,000 |
33,274 |
0.24% |
89,000 |
-1,561 |
0.001 |
Search Engines & Info... |
|
|
MNRO |
Monro Muffler Brake Inc |
138 |
- |
$26.99 |
$4,548,000 |
145,244 |
0.24% |
-2,636,000 |
-89,245 |
0.391 |
Consumer Services |
|
|
JNJ |
Johnson & Johnson |
139 |
- |
$149.27 |
$4,515,000 |
28,806 |
0.24% |
-357,000 |
-2,475 |
0.001 |
Drug Manufacturers - ... |
|
|
CWCO |
Consolidated Water Co. |
141 |
- |
$26.26 |
$4,450,000 |
125,000 |
0.23% |
-4,082,000 |
-175,000 |
0.827 |
Foreign Utilities |
|
|
FIBK |
First Interstate Bancsystem... |
143 |
- |
$27.64 |
$4,411,000 |
143,450 |
0.23% |
-789,000 |
-65,050 |
0.134 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
144 |
- |
$400.87 |
$4,001,000 |
11,218 |
0.21% |
-155,000 |
-646 |
0.001 |
Property & Casualty I... |
|
|
CABO |
Cable One, Inc. |
147 |
- |
$378.45 |
$3,865,000 |
6,944 |
0.2% |
-7,790,000 |
-11,988 |
0.115 |
N/A |
|
|
CXW |
Corrections Corp of America |
150 |
- |
$15.26 |
$3,280,000 |
209,049 |
0.17% |
-3,847,000 |
-364,468 |
0.175 |
Property Management |
|
|
MKL |
Markel Corp |
153 |
- |
$1,581.06 |
$3,047,000 |
2,146 |
0.16% |
-1,529,000 |
-962 |
0.016 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
154 |
- |
$113.50 |
$3,031,000 |
36,565 |
0.16% |
-8,826,000 |
-100,411 |
0.036 |
Investment Brokerage ... |
|
|
REYN |
Reynolds Consumer Products ... |
155 |
- |
$28.47 |
$3,012,000 |
104,391 |
0.16% |
-668,000 |
-25,858 |
0.05 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
156 |
- |
$52.13 |
$2,788,000 |
57,514 |
0.15% |
-271,000 |
-4,411 |
0.005 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
157 |
- |
$130.02 |
$2,514,000 |
20,789 |
0.13% |
-362,000 |
-1,898 |
0.004 |
Independent Oil & Gas |
|
|
SHYF |
Shyft Group Inc |
159 |
- |
$16.89 |
$2,444,000 |
200,000 |
0.13% |
-2,047,000 |
-100,000 |
0.563 |
Trucks & Other Vehicles |
|
|
ANGO |
Angiodynamics Inc |
160 |
- |
$6.27 |
$2,427,000 |
287,192 |
0.13% |
-727,000 |
-103,692 |
0.743 |
Medical Instruments &... |
|
|
EVRI |
Everi Holdings Inc |
161 |
- |
$8.04 |
$2,254,000 |
200,000 |
0.12% |
-4,356,000 |
-300,000 |
0.227 |
Credit Services |
|
|
CNI |
Canadian National Railway (... |
163 |
- |
$123.54 |
$2,014,000 |
16,029 |
0.11% |
168,000 |
-1,010 |
0.002 |
Railroads |
|
|
COLD |
Americold Realty Trust |
165 |
- |
$22.70 |
$1,920,000 |
63,441 |
0.1% |
-204,000 |
-6,403 |
0.024 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
166 |
- |
$47.12 |
$1,903,000 |
37,668 |
0.1% |
-229,000 |
-1,996 |
0.001 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
167 |
- |
$59.94 |
$1,901,000 |
38,625 |
0.1% |
214,000 |
-2,657 |
0.001 |
Domestic Money Center... |
|
|
SSD |
Simpson Manufacturing Co Inc |
168 |
- |
$181.05 |
$1,865,000 |
9,422 |
0.1% |
380,000 |
-489 |
0.022 |
Small Tools & Accesso... |
|
|
SU |
Suncor Energy Inc (USA) |
169 |
- |
$38.24 |
$1,784,000 |
55,678 |
0.09% |
-228,000 |
-2,837 |
0.004 |
Oil & Gas Refining, P... |
|
|
CHX |
Championx Inc |
172 |
- |
$10.34 |
$1,649,000 |
52,264 |
0.09% |
-7,558,000 |
-182,183 |
0.025 |
N/A |
|
|
SBUX |
Starbucks Corp |
173 |
- |
$73.11 |
$1,635,000 |
17,025 |
0.09% |
-12,000 |
-1,022 |
0.001 |
Specialty Eateries |
|
|
LKFN |
Lakeland Financial Corp |
174 |
- |
$61.23 |
$1,544,000 |
23,699 |
0.08% |
351,000 |
-1,433 |
0.092 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
175 |
- |
$0.00 |
$1,424,000 |
7,977 |
0.07% |
92,000 |
-551 |
0.007 |
Diversified Investments |
|
|
SAM |
Boston Beer Co Inc |
176 |
- |
$277.28 |
$1,417,000 |
4,101 |
0.07% |
-266,000 |
-220 |
0.041 |
Beverage - Brewers |
|
|
ORCL |
Oracle Corp |
177 |
- |
$115.80 |
$1,331,000 |
12,624 |
0.07% |
-46,000 |
-376 |
0 |
Application Software |
|
|
HWM |
Howmet Aerospace Inc |
179 |
- |
$78.89 |
$656,000 |
12,121 |
0.03% |
58,000 |
-800 |
0.003 |
Aluminum |
|
