Heartland Advisors INC — Q4 2019 13F Holdings

Name: Heartland Advisors INC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937394

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTG	Mgic Investment CORP	Stock-Financials	1.63%	-0.30%	-2.48%
2	✓		Stock-Other	1.58%	—	-9.53%
3	VST	Vistra CORP	Stock-Utilities	1.56%	—	-0.06%
4	DRQEUR	Dril-quip INC	Stock-Other	1.53%	—	+22.24%
5	AVD	American Vanguard CORP	Stock-Other	1.49%	—	-7.78%
6	RDN	Radian Group INC	Stock-Financials	1.49%	-0.58%	EXIT
7	ASB	Associated Banc-corp	Stock-Financials	1.45%	—	+93.75%
8	THO	Thor Industries INC	Stock-Consumer Disc	1.38%	—	+55.96%
9	UMBF	Umb Financial CORP	Stock-Financials	1.32%	—	+23.82%
10	MDC1USD	Mdc Holdings INC	Stock-Other	1.31%	—	+36.25%
11	PCH	Potlatchdeltic CORP	Stock-Other	1.25%	—	+18.04%
12	CCBG	Capital City Bank Group INC	Stock-Other	1.21%	—	-0.17%
13	POWL	Powell Industries INC	Stock-Industrials	1.16%	—	-37.52%
14	TCBK	Trico Bancshares	Stock-Other	1.13%	—	—
15	BBSI	Barrett Business Svcs INC	Stock-Other	1.06%	—	-3.27%
16	MDU	Mdu Resources Group INC	Stock-Utilities	1.06%	—	-1.96%
17	TBBK	Bancorp Inc/the	Stock-Other	1.06%	—	-0.04%
18	THG	Hanover Insurance Group Inc/	Stock-Financials	1.04%	—	+4.84%
19	PACWUSD	Pacwest Bancorp	Stock-Other	1.02%	—	+39.54%
20	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.02%	—	-13.30%
21	IAG	Iamgold CORP	Stock-Other	1.02%	—	+2.61%
22	NWPX	Nwpx Infrastructure INC	Stock-Other	1.00%	—	-7.15%
23	PESI	Perma-fix Environmental Svcs	Stock-Other	0.97%	—	-1.15%
24	LFCR	Lifecore Biomedical INC	Stock-Other	0.95%	—	+9.90%
25	POR	Portland General Electric Co	Stock-Utilities	0.95%	—	-4.80%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-24.29%
27	GTS	Triple-s Management CORP	Stock-Other	0.92%	—	-23.01%
28	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.91%	—	-7.78%
29	MAN	Manpowergroup INC	Stock-Industrials	0.89%	—	-0.73%
30	HAIN	Hain Celestial Group INC	Stock-Other	0.89%	—	-1.56%
31	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.88%	—	—
32	GOLF	Acushnet Holdings CORP	Stock-Other	0.88%	—	-14.97%
33	CCS	Century Communities INC	Stock-Other	0.87%	—	+0.17%
34	ATNI	Atn International INC	Stock-Other	0.87%	—	+35.97%
35	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	0.87%	—	-0.17%
36	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-24.10%
37	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.86%	-0.29%	+4.41%
38	PKE	Park Aerospace CORP	Stock-Other	0.86%	—	-1.41%
39	EXC	Exelon CORP	Stock-Utilities	0.84%	—	-3.93%
40	HFWA	Heritage Financial CORP	Stock-Other	0.83%	—	—
41	PRMWUSD	Primo Water CORP	Stock-Other	0.82%	—	+21.27%
42	AGX	Argan INC	Stock-Industrials	0.80%	—	+1.36%
43	HA7	Enviri CORP	Stock-Other	0.79%	—	-5.13%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.78%	—	+31.55%
45	BRY	Berry CORP	Stock-Other	0.76%	—	-20.97%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	—
47	EVTC	Evertec INC	Stock-Other	0.75%	—	—
48	SU	Suncor Energy INC	Stock-Energy	0.75%	—	+50.66%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	—
50	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	-0.37%	-1.17%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Heartland Advisors INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASB	Associated Banc-corp	+0.7%	+93.75%	Add
2	THO	Thor Industries INC	+0.7%	+55.96%	Add
3	PESI	Perma-fix Environmental Svcs	+0.5%	-1.15%	Trim
4	VICR	Vicor CORP	+0.3%	+16.36%	Add
5	KN	Knowles CORP	+0.3%	+103.85%	Add
6	PACWUSD	Pacwest Bancorp	+0.3%	+39.54%	Add
7	UMBF	Umb Financial CORP	+0.3%	+23.82%	Add
8	SU	Suncor Energy INC	+0.3%	+50.66%	Add
9	PAHC	Phibro Animal Health Corp-a	+0.3%	+117.17%	Add
10	SCHW	Schwab (charles) CORP	+0.2%	+31.55%	Add
11	CTBI	Community Trust Bancorp INC	+0.2%	+119.58%	Add
12	BBBYEUR	20230930-dk-butterfly-1 INC	+0.2%	+14.29%	Add
13	TBBK	Bancorp Inc/the	+0.2%	-0.04%	Trim
14	JBLU	Jetblue Airways CORP	+0.2%	+44.58%	Add
15	PCH	Potlatchdeltic CORP	+0.2%	+18.04%	Add
16	MDC1USD	Mdc Holdings INC	+0.2%	+36.25%	Add
17	ATNI	Atn International INC	+0.2%	+35.97%	Add
18	AIR	Aar CORP	-0.2%	-63.00%	Trim
19	BRY	Berry CORP	-0.2%	-20.97%	Trim
20	WFC	Wells Fargo & Co	-0.2%	-24.10%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-24.29%	Trim
22	ORCL	Oracle CORP	-0.3%	-32.64%	Trim
23	CLF	Cleveland-cliffs INC	-0.3%	-97.55%	Trim
24	PFE	Pfizer INC	-0.3%	-37.09%	Trim
25	VST	Vistra CORP	-0.3%	-0.06%	Trim
26	AMCX	Amc Global Media INC	-0.3%	-28.14%	Trim
27	CADEEUR	Cadence Bancorp	-0.4%	-64.10%	Trim
28	POWL	Powell Industries INC	-0.4%	-37.52%	Trim
29	FE	Firstenergy CORP	-0.5%	-95.20%	Trim
30	NPKI	Npk International INC	-0.6%	-46.95%	Trim
31	GVA	Granite Construction INC	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	NEW	New buy
33	VZ	Verizon Communications INC	—	NEW	New buy
34	TFC	Truist Financial CORP	—	NEW	New buy
35	BBTUSD	Bb&t CORP	—	EXIT	Sold out
36	AVT	Avnet INC	—	EXIT	Sold out
37	WMT	Walmart INC	—	EXIT	Sold out
38	LNN	Lindsay CORP	—	EXIT	Sold out
39	SWKS	Skyworks Solutions INC	—	NEW	New buy
40	MEI	Methode Electronics INC	—	EXIT	Sold out
41	HNGRUSD	Hanger INC	—	EXIT	Sold out
42	ADTNEUR	Adtran INC	—	EXIT	Sold out
43	WWW	Wolverine World Wide INC	—	EXIT	Sold out
44	PUMP	Propetro Holding CORP	—	EXIT	Sold out
45	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
46	INFNEUR	Infinera CORP	—	EXIT	Sold out
47	PRA	Proassurance CORP	—	NEW	New buy
48	ORI	Old Republic Intl CORP	—	NEW	New buy
49	ASTE	Astec Industries INC	—	NEW	New buy
50	MOS	Mosaic Co/the	—	NEW	New buy