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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 |
|
MHK |
Mohawk Industries Inc |
1 |
- |
$113.43 |
$52,557,000 |
401,538 |
2.75% |
22,075,000 |
107,030 |
0.564 |
Textile Manufacturing |
|
|
PRGO |
Perrigo Co |
4 |
- |
$26.94 |
$39,607,000 |
1,230,420 |
2.08% |
1,806,000 |
55,734 |
0.902 |
Drug Related Products |
|
|
NTRS |
Northern Trust Corp |
5 |
- |
$82.29 |
$32,018,000 |
360,074 |
1.68% |
5,099,000 |
41,053 |
0.173 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
7 |
- |
$142.34 |
$27,769,000 |
208,618 |
1.46% |
-934,000 |
441 |
0.155 |
Medical Laboratories ... |
|
|
PCH |
Potlatch Corp |
10 |
- |
$41.70 |
$24,512,000 |
521,312 |
1.28% |
-832,000 |
31,514 |
0.654 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
11 |
- |
$273.82 |
$23,940,000 |
82,533 |
1.25% |
967,000 |
7,211 |
0.047 |
REIT - Industrial |
|
|
FAF |
First American Financial Co... |
12 |
- |
$53.87 |
$22,652,000 |
371,034 |
1.19% |
2,796,000 |
62,895 |
0.332 |
Surety & Title Insurance |
|
|
GBCI |
Glacier Bancorp Inc |
13 |
- |
$36.01 |
$22,485,000 |
558,217 |
1.18% |
151,000 |
37,172 |
0.585 |
Domestic Regional Banks |
|
|
QRVO |
Qorvo, Inc. |
15 |
- |
$99.49 |
$20,300,000 |
176,783 |
1.06% |
4,166,000 |
33,513 |
0.155 |
N/A |
|
|
FE |
FirstEnergy Corp |
16 |
- |
$39.24 |
$20,126,000 |
521,122 |
1.05% |
2,390,000 |
37,316 |
0.096 |
Electric Utilities |
|
|
MUR |
Murphy Oil Corp |
19 |
- |
$39.67 |
$19,381,000 |
424,082 |
1.02% |
6,393,000 |
141,620 |
0.276 |
Oil & Gas Refining, P... |
|
|
ESS |
Essex Property Trust Inc |
20 |
- |
$268.07 |
$19,191,000 |
78,392 |
1.01% |
375,000 |
2,502 |
0.12 |
REIT - Housing/Apartm... |
|
|
VNOM |
Viper Energy Partners Lp |
22 |
- |
$36.41 |
$18,757,000 |
487,700 |
0.98% |
6,205,000 |
87,700 |
0.56 |
N/A |
|
|
NSA |
National Storage Affiliates... |
24 |
- |
$38.81 |
$18,640,000 |
476,000 |
0.98% |
-1,094,000 |
150 |
0.534 |
N/A |
|
|
EXC |
Exelon Corp |
25 |
- |
$36.17 |
$18,347,000 |
488,350 |
0.96% |
817,000 |
59 |
0.05 |
Multi Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
26 |
- |
$144.85 |
$18,208,000 |
138,898 |
0.95% |
4,192,000 |
9,412 |
0.098 |
Technical Services |
|
|
CASS |
Cass Information Systems Inc |
29 |
- |
$41.43 |
$18,008,000 |
373,843 |
0.94% |
2,076,000 |
20,181 |
2.593 |
Domestic Regional Banks |
|
|
APAM |
Artisan Partners Asset Mana... |
33 |
- |
$42.76 |
$16,992,000 |
371,249 |
0.89% |
-616,000 |
4,156 |
0.605 |
Asset Management |
|
|
CCBG |
Capital City Bank Group Inc |
34 |
- |
$26.92 |
$16,858,000 |
608,610 |
0.88% |
520,000 |
53,450 |
3.631 |
Domestic Regional Banks |
|
|
HCSG |
Healthcare Services Group Inc |
36 |
- |
$10.43 |
$16,379,000 |
1,312,445 |
0.86% |
2,507,000 |
20,392 |
1.659 |
Business Services |
|
|
PKE |
Park Electrochemical Corp |
44 |
- |
$16.21 |
$14,928,000 |
897,667 |
0.78% |
848,000 |
6,818 |
4.405 |
Printed Circuit Boards |
|
|
MTG |
MGIC Investment Corp |
46 |
- |
$20.94 |
$14,742,000 |
659,314 |
0.77% |
5,097,000 |
159,314 |
0.195 |
Surety & Title Insurance |
|
|
BLL |
Ball Corp |
47 |
- |
$68.47 |
$14,555,000 |
216,082 |
0.76% |
4,031,000 |
33,124 |
0.066 |
Packaging & Containers |
|
|
WSO |
Watsco Inc |
49 |
- |
$462.63 |
$14,389,000 |
33,310 |
0.75% |
3,535,000 |
7,978 |
0.093 |
Building Materials Wh... |
|
|
CHX |
Championx Inc |
50 |
- |
$10.34 |
$14,291,000 |
398,179 |
0.75% |
12,642,000 |
345,915 |
0.188 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
54 |
- |
$19.09 |
$13,729,000 |
599,800 |
0.72% |
2,281,000 |
59,050 |
2.508 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
56 |
- |
$6.67 |
$13,338,000 |
2,256,800 |
0.7% |
259,000 |
62,300 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$134.48 |
$13,038,000 |
100,793 |
0.68% |
5,222,000 |
36,470 |
0.03 |
Paper & Paper Products |
|
|
XRAY |
DENTSPLY International |
62 |
- |
$27.69 |
$12,829,000 |
386,525 |
0.67% |
5,767,000 |
188,087 |
0.177 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$120.19 |
$12,524,000 |
97,964 |
0.66% |
10,010,000 |
77,175 |
0.017 |
Independent Oil & Gas |
|
|
FBK |
FB Financial Corp |
66 |
- |
$35.87 |
$11,999,000 |
318,622 |
0.63% |
762,000 |
57,355 |
0.675 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
68 |
- |
$76.10 |
$11,794,000 |
170,459 |
0.62% |
2,378,000 |
35,979 |
0.402 |
Specialty Chemicals |
|
|
PDCO |
Patterson Companies Inc |
71 |
- |
$23.78 |
$11,312,000 |
409,100 |
0.59% |
-261,000 |
2,300 |
0.425 |
Medical Equipment Who... |
|
|
AUDC |
AudioCodes Ltd |
72 |
- |
$9.99 |
$10,933,000 |
838,400 |
0.57% |
970,000 |
13,000 |
2.56 |
Scientific & Technica... |
|
|
CTS |
CTS Corp |
77 |
- |
$52.64 |
$9,941,000 |
212,455 |
0.52% |
86,000 |
3,509 |
0.658 |
Diversified Electronics |
|
|
AOS |
AO Smith Corp |
79 |
- |
$86.07 |
$9,449,000 |
105,621 |
0.5% |
3,274,000 |
30,713 |
0.078 |
Electronic Equipment |
|
|
PINE |
Alpine Income Property Trus... |
81 |
- |
$15.43 |
$9,350,000 |
611,900 |
0.49% |
2,586,000 |
211,900 |
6.702 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
82 |
- |
$23.56 |
$9,326,000 |
396,500 |
0.49% |
-1,602,000 |
2,400 |
0.655 |
N/A |
|
|
CSV |
Carriage Services Inc |
83 |
- |
$28.34 |
$9,261,000 |
342,500 |
0.49% |
1,282,000 |
23,454 |
1.906 |
Personal Services |
|
|
TCBK |
Trico Bancshares |
84 |
- |
$36.60 |
$9,195,000 |
250,000 |
0.48% |
601,000 |
50,000 |
0.84 |
Domestic Regional Banks |
|
|
ALK |
Alaska Air Group Inc |
89 |
- |
$40.74 |
$8,897,000 |
206,950 |
0.47% |
4,990,000 |
106,950 |
0.167 |
Regional Airlines |
|
|
PRIM |
Primoris Services Corp |
92 |
- |
$52.38 |
$8,514,000 |
200,000 |
0.45% |
2,702,000 |
25,000 |
0.376 |
General Contractors |
|
|
SWKS |
Skyworks Solutions Inc |
93 |
- |
$90.81 |
$8,438,000 |
77,900 |
0.44% |
747,000 |
9,488 |
0.047 |
Semiconductor - Integ... |
|
|
LAMR |
Lamar Advertising Co |
102 |
- |
$116.85 |
$7,580,000 |
63,479 |
0.4% |
395,000 |
793 |
0.073 |
Marketing Services |
|
|
MIDD |
Middleby Corp |
104 |
- |
$125.89 |
$7,346,000 |
45,684 |
0.38% |
2,835,000 |
15,029 |
0.082 |
Diversified Machinery |
|
|
ARAY |
Accuray Inc |
105 |
- |
$1.78 |
$7,210,000 |
2,919,200 |
0.38% |
-877,000 |
61,700 |
3.198 |
Medical Appliances & ... |
|
|
BLMN |
Bloomin Brands, Inc. |
107 |
- |
$19.80 |
$7,155,000 |
249,477 |
0.37% |
-297,000 |
3,794 |
0.243 |
Restaurants |
|
|
CTBI |
Community Trust Bancorp Inc |
114 |
- |
$41.94 |
$6,897,000 |
161,700 |
0.36% |
4,659,000 |
110,681 |
0.908 |
Domestic Regional Banks |
|
|
BRC |
Brady Corp |
118 |
- |
$66.40 |
$6,324,000 |
106,688 |
0.33% |
1,604,000 |
30,327 |
0.22 |
Specialty Chemicals |
|
|
LNN |
Lindsay Corp |
119 |
- |
$113.82 |
$6,236,000 |
53,003 |
0.33% |
423,000 |
11,207 |
0.489 |
Farm & Construction M... |
|
|
MNRO |
Monro Muffler Brake Inc |
125 |
- |
$25.10 |
$5,837,000 |
185,076 |
0.31% |
1,289,000 |
39,832 |
0.498 |
Consumer Services |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
134 |
- |
$45.38 |
$4,810,000 |
95,606 |
0.25% |
4,191,000 |
85,134 |
0.155 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
137 |
- |
$147.08 |
$4,693,000 |
29,665 |
0.25% |
178,000 |
859 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
142 |
- |
$240.63 |
$4,356,000 |
17,605 |
0.23% |
790,000 |
2,981 |
0.006 |
Medical Instruments &... |
|
|
HBIO |
Harvard Bioscience Inc |
146 |
- |
$2.94 |
$3,770,000 |
889,133 |
0.2% |
-866,000 |
22,666 |
2.227 |
Scientific & Technica... |
|
|
STKL |
Sunopta Inc |
148 |
- |
$5.71 |
$3,435,000 |
500,000 |
0.18% |
973,000 |
50,000 |
0.474 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
152 |
- |
$55.61 |
$2,950,000 |
58,770 |
0.15% |
162,000 |
1,256 |
0.005 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
157 |
- |
$58.36 |
$2,253,000 |
38,864 |
0.12% |
352,000 |
239 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
163 |
- |
$195.61 |
$1,741,000 |
9,996 |
0.09% |
50,000 |
78 |
0.001 |
Semiconductor- Broad... |
|
|
LKFN |
Lakeland Financial Corp |
164 |
- |
$61.22 |
$1,578,000 |
23,801 |
0.08% |
34,000 |
102 |
0.093 |
Domestic Regional Banks |
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