0000892712-19-000388.txt : 20191112 0000892712-19-000388.hdr.sgml : 20191112 20191112104020 ACCESSION NUMBER: 0000892712-19-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEARTLAND ADVISORS INC CENTRAL INDEX KEY: 0000937394 IRS NUMBER: 391078128 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04131 FILM NUMBER: 191206996 BUSINESS ADDRESS: STREET 1: 789 N WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-347-7777 MAIL ADDRESS: STREET 1: 789 N WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000937394 XXXXXXXX 09-30-2019 09-30-2019 HEARTLAND ADVISORS INC

789 N WATER STREET MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-04131 N Vinita K. Paul 414-347-7777 /s/ Vinita K. Paul Milwaukee WI 11-11-2019 0 194 1310396 false INFORMATION TABLE 2 hia93019.xml INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 4709 28468 SH SOLE 0 28128 340 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7346 291167 SH SOLE 0 279167 12000 ACACIA RESH CORP ACACIA TCH COM 003881307 6579 2454800 SH SOLE 0 2454800 0 ADTRAN INC COM 00738A106 5548 489012 SH SOLE 0 484957 4055 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 362 22325 SH SOLE 0 22325 0 ARMSTRONG FLOORING, INC. COM 04238R106 1757 275000 SH SOLE 0 275000 0 ARGAN INC COM 04010E109 10532 268050 SH SOLE 0 261650 6400 A H BELO CORP COM CL A 001282102 3561 949515 SH SOLE 0 866715 82800 AAR CORP COM 000361105 4636 112506 SH SOLE 0 112506 0 ALBIREO PHARMA INC COM 01345P106 2660 133000 SH SOLE 0 133000 0 AMC NETWORKS INC CL A 00164V103 9879 200955 SH SOLE 0 195230 5725 AMERICAN HOMES 4 RENT CL A 02665T306 505 19509 SH SOLE 0 19509 0 ANGIODYNAMICS INC COM 03475V101 6714 364469 SH SOLE 0 364469 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4153 250500 SH SOLE 0 231500 19000 ACCURAY INC COM 004397105 9647 3482800 SH SOLE 0 3325130 157670 ARCONIC INC COM 03965L100 428 16463 SH SOLE 0 16462 0 ASSOCIATED BANC CORP COM 045487105 9319 460193 SH SOLE 0 460193 0 ATN INTL INC COM 00215F107 9163 156982 SH SOLE 0 156982 0 AMERICAN VANGUARD CORP COM 030371108 17660 1124810 SH SOLE 0 1120046 4764 AVANOS MED INC COM 05350V106 3023 80702 SH SOLE 0 80702 0 AVNET INC COM 053807103 7998 179785 SH SOLE 0 177646 2139 ABRAXAS PETE CORP COM 003830106 1015 2000000 SH SOLE 0 2000000 0 BED BATH & BEYOND, INC. COM 075896100 3724 350000 SH SOLE 0 350000 0 BARRETT BUSINESS SERVICES IN COM 068463108 14655 165000 SH SOLE 0 165000 0 BB&T CORP COM 054937107 8604 161216 SH SOLE 0 159105 2111 BUNGE LIMITED COM G16962105 7915 139797 SH SOLE 0 138159 1638 BANK NEW YORK MELLON CORP COM 064058100 4832 106885 SH SOLE 0 105249 1636 POPULAR INC COM NEW 733174700 954 17642 SH SOLE 0 17642 0 BERKSHIRE HATHAWY INC DEL CL B NEW 084670702 15478 74407 SH SOLE 0 73384 1023 BERRY PETE CORP COM 08579X101 13018 1390768 SH SOLE 0 1350104 40664 CADENCE BANCORPORATION CL A 12739A100 7606 433649 SH SOLE 0 433649 0 CAL MAINE FOODS INC COM NEW 128030202 5656 141561 SH SOLE 0 139876 1685 CALIX INC COM 13100M509 6336 991600 SH SOLE 0 942400 49200 CAPITAL CITY BK GROUP INC COM 139674105 14859 541325 SH SOLE 0 526615 14710 CROSS CTRY HEALTHCARE INC COM 227483104 6071 589426 SH SOLE 0 589426 0 CENTURY CMNTYS INC COM 156504300 13218 431550 SH SOLE 0 413350 18200 CECO ENVIRONMENTAL CORP COM 125141101 3493 500000 SH SOLE 0 500000 0 CLEVELAND CLIFFS INC COM 185899101 3872 536241 SH SOLE 0 536241 0 CONTINENTAL RESOURCES INC COM 212015101 4495 146003 SH SOLE 0 143682 2321 CNA FINL CORP COM 126117100 581 11801 SH SOLE 0 11801 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7115 81220 SH SOLE 0 78320 2900 CABOT OIL & GAS CORP COM 127097103 218 12396 SH SOLE 0 12396 0 CYRUSONE INC COM 23283R100 2614 33044 SH SOLE 0 32601 443 COWEN INC CL A NEW 223622606 4617 300000 SH SOLE 0 300000 0 CISCO SYS INC COM 17275R102 6527 132104 SH SOLE 0 130345 1759 CENTERSTATE BK CORP COM 15201P109 2611 108874 SH SOLE 0 108874 0 COMMUNITY TRUST BANCORP, INC. 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COM 686275108 1425 500000 SH SOLE 0 500000 0 OMNICOM GROUP INC COM 681919106 316 4037 SH SOLE 0 4037 0 ON SEMICONDUCTOR CORP COM 682189105 243 12632 SH SOLE 0 12632 0 OLD NATL BANCORP IND COM 680033107 5637 327631 SH SOLE 0 327631 0 ORACLE CORP COM 68389X105 8955 162733 SH SOLE 0 160625 2108 ONESPAN INC COM 68287N100 4337 299100 SH SOLE 0 282000 17100 OXFORD INDS INC COM 691497309 3794 52915 SH SOLE 0 52915 0 PACWEST BANCORP DEL COM 695263103 9406 258840 SH SOLE 0 246640 12200 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2271 106461 SH SOLE 0 106461 0 POTLATCHDELTIC CORPORATION COM 737630103 13620 331407 SH SOLE 0 327307 4100 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6653 1465330 SH SOLE 0 1306875 158455 PFIZER INC COM 717081103 11148 310280 SH SOLE 0 305959 4321 PARK AEROSPACE CORP COM 70014A104 12706 723598 SH SOLE 0 723598 0 PHOTRONICS INC COM 719405102 2186 200903 SH SOLE 0 200903 0 PNC FINL SVCS GROUP INC COM 693475105 9004 64241 SH SOLE 0 63393 848 PORTLAND GEN ELECTRIC CO COM NEW 736508847 13717 243330 SH SOLE 0 243330 0 POWELL INDS INC COM 739128106 20149 514664 SH SOLE 0 514664 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 160 29632 SH SOLE 0 29632 0 PRIMO WTR CORP COM 74165N105 10049 818308 SH SOLE 0 818308 0 PEARSON PLC SPONSORED ADR 705015105 7706 852384 SH SOLE 0 841684 10700 PROPETRO HLDG CORP COM 74347M108 4553 500900 SH SOLE 0 500900 0 PRETIUM RES INC COM 74139C102 11935 1036950 SH SOLE 0 1023950 13000 PIONEER NAT RES CO COM 723787107 448 3559 SH SOLE 0 3559 0 PIXELWORKS INC COM NEW 72581M305 5180 1400000 SH SOLE 0 1400000 0 RCM TECHNOLOGIES INC COM NEW 749360400 1800 600000 SH SOLE 0 600000 0 RADIAN GROUP INC COM 750236101 20048 877775 SH SOLE 0 859075 18700 REINSURANCE GRP AMER INC COM NEW 759351604 730 4569 SH SOLE 0 4569 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6510 79580 SH SOLE 0 79580 0 B RILEY FINL INC COM 05580M108 5990 253594 SH SOLE 0 253594 0 SANDERSON FARMS INC COM 800013104 4018 26554 SH SOLE 0 26250 304 SEACOAST BKG CORP FLA COM NEW 811707801 5488 216838 SH SOLE 0 216838 0 SCHNITZER STL INDS CL A 806882106 12819 620496 SH SOLE 0 618136 2360 THE CHARLES SCHWAB CORPORATION COM 808513105 7116 170114 SH SOLE 0 168068 2046 SKECHERS U S A INC CL A 830566105 3735 100000 SH SOLE 0 100000 0 SANOFI SPONSORED ADR 80105N105 7180 154974 SH SOLE 0 152932 2042 SPARTAN MTRS INC COM 846819100 8068 588050 SH SOLE 0 554850 33200 SPARK ENERGY INC CL A COM 846511103 5835 553100 SH SOLE 0 499000 54100 SRC ENERGY INC COM 78470V108 9093 1951300 SH SOLE 0 1847200 104100 STERICYCLE INC COM 858912108 322 6313 SH SOLE 0 6313 0 SENSUS HEALTHCARE INC COM 81728J109 2250 375000 SH SOLE 0 375000 0 STATE STR CORP COM 857477103 640 10818 SH SOLE 0 10818 0 SUNCOR ENERGY INC NEW COM 867224107 6511 206185 SH SOLE 0 203651 2534 SENSIENT TECHNOLOGIES CORP COM 81725T100 9274 135086 SH SOLE 0 135086 0 STOCK YDS BANCORP INC COM 861025104 8981 244775 SH SOLE 0 242813 1962 BANCORP INC DEL COM 05969A105 10955 1106600 SH SOLE 0 1068700 37900 TRUEBLUE INC COM 89785X101 2253 106798 SH SOLE 0 106798 0 TRICO BANCSHARES COM 896095106 13697 377320 SH SOLE 0 377320 0 TERADATA CORP DEL COM 88076W103 4451 143580 SH SOLE 0 143580 0 HANOVER INS GROUP INC COM 410867105 13314 98230 SH SOLE 0 98230 0 THOR INDS INC COM 885160101 9160 161728 SH SOLE 0 160778 950 TRINITY BIOTECH PLC SPON ADR NEW 896438306 683 564663 SH SOLE 0 564663 0 TRISTATE CAP HLDGS INC COM 89678F100 9512 452075 SH SOLE 0 433900 18175 TEXTRON INC COM 883203101 415 8472 SH SOLE 0 8472 0 AMERCO COM 023586100 5641 14462 SH SOLE 0 14270 192 UMB FINL CORP COM 902788108 13591 210447 SH SOLE 0 210447 0 UMPQUA HLDGS CORP COM 904214103 8048 488923 SH SOLE 0 488923 0 VONAGE HLDGS CORP COM 92886T201 8475 750000 SH SOLE 0 750000 0 VICOR CORP. 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