0000892712-20-000073.txt : 20200211
0000892712-20-000073.hdr.sgml : 20200211
20200211115539
ACCESSION NUMBER: 0000892712-20-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20595231
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
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false
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0000937394
XXXXXXXX
12-31-2019
12-31-2019
HEARTLAND ADVISORS INC
789 N WATER STREET
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-04131
N
Vinita K. Paul
Vice President, General Counsel & Secretary
414-347-7777
/s/ Vinita K. Paul
Milwaukee
WI
02-11-2020
0
196
1357193
false
INFORMATION TABLE
2
hai123119.xml
ADVANCE AUTO PARTS INC
COM
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SH
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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247267
SH
SOLE
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8500
ACACIA RESH CORP
ACACIA TCH COM
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6516
2449800
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SOLE
0
2449800
0
AMERICAN EAGLE OUTFITTERS IN
COM
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332
22598
SH
SOLE
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22598
0
ARMSTRONG FLOORING INC
COM
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1068
250000
SH
SOLE
0
250000
0
ARGAN INC
COM
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10906
271700
SH
SOLE
0
262600
9100
A H BELO CORP
COM CL A
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SOLE
0
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126478
AAR CORP
COM
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1877
41623
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SOLE
0
41623
0
ALBIREO PHARMA INC
COM
01345P106
2542
100000
SH
SOLE
0
100000
0
AMC NETWORKS INC
CL A
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5704
144405
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SOLE
0
140455
3950
AMERICAN HOMES 4 RENT
CL A
02665T306
402
15355
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SOLE
0
15355
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AMERESCO INC
COM
02361E108
1757
100390
SH
SOLE
0
100000
390
ANGIODYNAMICS INC
COM
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6758
422080
SH
SOLE
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SMITH A O CORP
COM
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271
5689
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ARTISAN PARTNERS ASSET MGMT
CL A
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APPLE HOSPITALITY REIT INC
COM NEW
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ACCURAY INC
COM
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ARCONIC INC
COM
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ASSOCIATED BANC CORP
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ASTEC INDS INC
COM
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ATN INTL INC
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AMERICAN VANGUARD CORP
COM
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AVANOS MED INC
COM
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BED BATH & BEYOND INC
COM
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400000
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BARRETT BUSINESS SERVICES IN
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BUNGE LIMITED
COM
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BANK NEW YORK MELLON CORP
COM
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103136
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POPULAR INC
COM NEW
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BERKSHIRE HATHAWY INC DEL
CL B NEW
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12760
56337
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BERRY PETE CORP
COM
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10365
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0
1065012
34164
CADENCE BANCORPORATION
CL A
12739A100
2823
155692
SH
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0
155692
0
CAL MAINE FOODS INC
COM NEW
128030202
6979
163242
SH
SOLE
0
161029
2213
CALIX INC
COM
13100M509
7927
990900
SH
SOLE
0
941100
49800
CAPITAL CITY BK GROUP INC
COM
139674105
16483
540425
SH
SOLE
0
525715
14710
CROSS CTRY HEALTHCARE INC
COM
227483104
7159
616122
SH
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0
616122
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CENTURY CMNTYS INC
COM
156504300
11823
432300
SH
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0
413100
19200
CECO ENVIRONMENTAL CORP
COM
125141101
4213
550000
SH
SOLE
0
550000
0
CLEVELAND CLIFFS INC
COM
185899101
110
13130
SH
SOLE
0
13130
0
CNA FINL CORP
COM
126117100
390
8707
SH
SOLE
0
8707
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
7307
81220
SH
SOLE
0
78320
2900
CABOT OIL & GAS CORP
COM
127097103
218
12546
SH
SOLE
0
12546
0
CYRUSONE INC
COM
23283R100
3275
50055
SH
SOLE
0
49336
719
COWEN INC
CL A NEW
223622606
4725
300000
SH
SOLE
0
300000
0
CISCO SYS INC
COM
17275R102
8507
177383
SH
SOLE
0
174821
2562
CENTERSTATE BK CORP
COM
15201P109
2578
103220
SH
SOLE
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103220
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COMMUNITY TR BANCORP INC
COM
204149108
5519
118332
SH
SOLE
0
116782
1550
CARETRUST REIT INC
COM
14174T107
6189
300000
SH
SOLE
0
300000
0
CUI GLOBAL INC
COM NEW
126576206
1932
1756090
SH
SOLE
0
1756090
0
CVS HEALTH CORP
COM
126650100
7298
98243
SH
SOLE
0
96703
1540
CPI AEROSTRUCTURES INC
COM NEW
125919308
3984
592000
SH
SOLE
0
558400
33600
CYBEROPTICS CORP
COM
232517102
3277
178304
SH
SOLE
0
178304
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QUEST DIAGNOSTICS INC
COM
74834L100
9549
89418
SH
SOLE
0
88267
1151
DICKS SPORTING GOODS INC
COM
253393102
13805
278950
SH
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6900
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5948
83635
SH
SOLE
0
83635
0
DULUTH HLDGS INC
COM CL B
26443V101
527
50000
SH
SOLE
0
50000
0
DRIL-QUIP INC
COM
262037104
20778
442929
SH
SOLE
0
440827
2102
DSP GROUP INC
COM
23332B106
6946
441322
SH
SOLE
0
441322
0
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
1292
145794
SH
SOLE
0
145794
0
ENCOMPASS HEALTH CORP
COM
29261A100
296
4270
SH
SOLE
0
4270
0
EASTMAN CHEMICAL CO
COM
277432100
470
5925
SH
SOLE
0
5925
0
EQUITY COMWLTH
COM SH BEN INT
294628102
687
20923
SH
SOLE
0
20923
0
EVOFEM BIOSCIENCES INC
COM
30048L104
5553
900000
SH
SOLE
0
900000
0
EVERTEC INC
COM
30040P103
10212
300000
SH
SOLE
0
300000
0
EXELON CORP
COM
30161N101
11369
249369
SH
SOLE
0
245832
3537
FEDEX CORP
COM
31428X106
6229
41195
SH
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0
40614
581
FIRSTENERGY CORP
COM
337932107
351
7220
SH
SOLE
0
7220
0
FIRST HORIZON NATL CORP
COM
320517105
812
49021
SH
SOLE
0
49021
0
FLOWSERVE CORP
COM
34354P105
8953
179884
SH
SOLE
0
177431
2453
FEDNAT HLDG CO
COM
31431B109
5405
325000
SH
SOLE
0
325000
0
FORESTAR GROUP INC
COM
346232101
3628
174016
SH
SOLE
0
171749
2267
FIRST SOLAR INC
COM
336433107
6087
108775
SH
SOLE
0
105475
3300
TECHNIPFMC PLC
COM
G87110105
263
12284
SH
SOLE
0
12284
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GLATFELTER
COM
377316104
5950
325138
SH
SOLE
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ACUSHNET HOLDINGS CORP
COM
005098108
11901
366197
SH
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366197
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GORMAN RUPP CO
COM
383082104
9795
261193
SH
SOLE
0
259702
1491
GSI TECHNOLOGY
COM
36241U106
3062
431900
SH
SOLE
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431900
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TRIPLE-S MGMT CORP
CL B
896749108
12455
673593
SH
SOLE
0
669841
3751
HAIN CELESTIAL GROUP INC
COM
405217100
12041
463926
SH
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0
463926
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HARVARD BIOSCIENCE INC
COM
416906105
3050
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SH
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HOLLY FRONTIER CORP
COM
436106108
4169
82209
SH
SOLE
0
81102
1107
HERITAGE FINL CORP WASH
COM
42722X106
11320
400000
SH
SOLE
0
400000
0
HERON THERAPEUTICS INC
COM
427746102
7638
325000
SH
SOLE
0
325000
0
HARSCO CORP
COM
415864107
10671
463759
SH
SOLE
0
463759
0
HUDSON GLOBAL INC
COM NEW
443787205
4728
395658
SH
SOLE
0
379377
16281
HUMANA INC
COM
444859102
897
2446
SH
SOLE
0
2446
0
HANCOCK WHITNEY CORPORATION
COM
410120109
9046
206149
SH
SOLE
0
206149
0
IAMGOLD CORP
COM
450913108
13779
3694031
SH
SOLE
0
3572527
121504
FIRST INTERNET BANCORP
COM
320557101
7762
327357
SH
SOLE
0
312857
14500
IDENTIV INC
COM NEW
45170X205
2177
386041
SH
SOLE
0
386041
0
INTL PAPER CO
COM
460146103
467
10134
SH
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10134
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INVESTORS REAL ESTATE TR
SH BEN INT
461730509
3625
50000
SH
SOLE
0
50000
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11942
80000
SH
SOLE
0
80000
0
JETBLUE AWYS CORP
COM
477143101
8135
434567
SH
SOLE
0
416167
18400
JOHNSON & JOHNSON
COM
478160104
10265
70371
SH
SOLE
0
69374
997
KIRBY CORP
COM
497266106
7885
88071
SH
SOLE
0
86826
1245
KENNAMETAL INC
COM
489170100
1586
42985
SH
SOLE
0
42985
0
KNOWLES CORP
COM
49926D109
8135
384646
SH
SOLE
0
384646
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
6495
360614
SH
SOLE
0
360614
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
21477
963078
SH
SOLE
0
940678
22400
LAKELAND INDS INC
COM
511795106
2160
200000
SH
SOLE
0
200000
0
LAMAR ADVERTISING CO NEW
CL A
512816109
9194
103000
SH
SOLE
0
103000
0
LINCOLN ELEC HLDGS INC
COM
533900106
489
5054
SH
SOLE
0
5054
0
LINCOLN EDL SVCS CORP
COM
533535100
9002
3334010
SH
SOLE
0
3000010
334000
LIMELIGHT NEWTWORKS INC
COM
53261M104
5712
1400000
SH
SOLE
0
1400000
0
LANDEC CORP
COM
514766104
12955
1145432
SH
SOLE
0
1095432
50000
MANPOWERGROUP INC
COM
56418H100
12137
124995
SH
SOLE
0
123419
1576
MARCHEX INC
CL B
56624R108
3780
1000000
SH
SOLE
0
1000000
0
M D C HLDGS INC
COM
552676108
17790
466203
SH
SOLE
0
466203
0
MDU RES GROUP INC
COM
552690109
14386
484229
SH
SOLE
0
467999
16230
MOHAWK INDS INC
COM
608190104
11679
85636
SH
SOLE
0
84476
1160
MITEK SYS INC
COM NEW
606710200
2295
300000
SH
SOLE
0
300000
0
MANITEX INTL INC
COM
563420108
110
18570
SH
SOLE
0
18570
0
MOSAIC CO NEW
COM
61945C103
2705
125000
SH
SOLE
0
125000
0
MOTORCAR PTS AMER INC
COM
620071100
8816
400200
SH
SOLE
0
400200
0
MARTEN TRANS LTD
COM
573075108
2149
100000
SH
SOLE
0
100000
0
MICRO STRATEGY INC
CL A NEW
594972408
7322
51339
SH
SOLE
0
51339
0
MGIC INVT CORP WIS
COM
552848103
22094
1559200
SH
SOLE
0
1524100
35100
NCR CORP NEW
COM
62886E108
3516
100000
SH
SOLE
0
100000
0
NATIONAL OILWELL VARCO INC
COM
637071101
1066
42537
SH
SOLE
0
42537
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
5968
951759
SH
SOLE
0
951759
0
NORTHWEST PIPE CO
COM
667746101
13574
407500
SH
SOLE
0
395600
11900
OIL DRI CORP AMER
COM
677864100
2719
75000
SH
SOLE
0
75000
0
ORION ENERGY SYSTEMS INC
COM
686275108
2513
750000
SH
SOLE
0
750000
0
OMNICOM GROUP INC
COM
681919106
332
4092
SH
SOLE
0
4092
0
ON SEMICONDUCTOR CORP
COM
682189105
515
21107
SH
SOLE
0
21107
0
OLD NATL BANCORP IND
COM
680033107
7069
386517
SH
SOLE
0
386517
0
ORACLE CORP
COM
68389X105
5807
109616
SH
SOLE
0
107922
1694
OLD REP INTL CORP
COM
680223104
3290
147072
SH
SOLE
0
145051
2021
ONESPAN INC
COM
68287N100
4280
250000
SH
SOLE
0
250000
0
OXFORD INDS INC
COM
691497309
3123
41410
SH
SOLE
0
41410
0
PACWEST BANCORP DEL
COM
695263103
13823
361185
SH
SOLE
0
347485
13700
PHILBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
5741
231205
SH
SOLE
0
231205
0
POTLATCHDELTIC CORPORATION
COM
737630103
16927
391205
SH
SOLE
0
385805
5400
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
13181
1448430
SH
SOLE
0
1290730
157700
PFIZER INC
COM
717081103
7647
195182
SH
SOLE
0
192157
3025
PARK AEROSPACE CORP
COM
70014A104
11607
713371
SH
SOLE
0
713371
0
PHOTRONICS INC
COM
719405102
3166
200903
SH
SOLE
0
200903
0
PNC FINL SVCS GROUP INC
COM
693475105
10134
63487
SH
SOLE
0
62639
848
PORTLAND GEN ELECTRIC CO
COM NEW
736508847
12924
231652
SH
SOLE
0
231652
0
POWELL INDS INC
COM
739128106
15754
321581
SH
SOLE
0
321581
0
PROASSURANCE CORP
COM
74267C106
4064
112460
SH
SOLE
0
112460
0
PRIMO WTR CORP
COM
74165N105
11140
992395
SH
SOLE
0
992395
0
PUBLIC STORAGE
COM
74460D109
227
1067
SH
SOLE
0
1067
0
PEARSON PLC
SPONSORED ADR
705015105
5323
631448
SH
SOLE
0
620748
10700
PRETIUM RES INC
COM
74139C102
9578
860600
SH
SOLE
0
838500
22100
PIONEER NAT RES CO
COM
723787107
547
3612
SH
SOLE
0
3612
0
PIXELWORKS INC
COM NEW
72581M305
5488
1400000
SH
SOLE
0
1400000
0
RCM TECHNOLOGIES INC
COM NEW
749360400
1838
612667
SH
SOLE
0
612667
0
RADIAN GROUP INC
COM
750236101
20186
802325
SH
SOLE
0
783625
18700
REINSURANCE GRP AMER INC
COM NEW
759351604
754
4627
SH
SOLE
0
4627
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6588
76025
SH
SOLE
0
76025
0
B RILEY FINL INC
COM
05580M108
7975
316729
SH
SOLE
0
316729
0
SANDERSON FARMS INC
COM
800013104
3582
20325
SH
SOLE
0
20021
304
SEACOAST BKG CORP FLA
COM NEW
811707801
7102
232315
SH
SOLE
0
232315
0
SCHNITZER STL INDS
CL A
806882106
12405
572192
SH
SOLE
0
569832
2360
THE CHARLES SCHWAB CORPORATION
COM
808513105
10644
223791
SH
SOLE
0
220556
3235
SKECHERS U S A INC
CL A
830566105
3239
75000
SH
SOLE
0
75000
0
SEMTECH CORP
COM
816850101
2437
46068
SH
SOLE
0
46068
0
SANOFI
SPONSORED ADR
80105N105
6647
132420
SH
SOLE
0
130428
1992
SPARTAN MTRS INC
COM
846819100
9905
547850
SH
SOLE
0
530450
17400
SPARK ENERGY INC
CL A COM
846511103
5603
607000
SH
SOLE
0
551700
55300
SRC ENERGY INC
COM
78470V108
8035
1950200
SH
SOLE
0
1862600
87600
STERICYCLE INC
COM
858912108
408
6393
SH
SOLE
0
6393
0
SENSUS HEALTHCARE INC
COM
81728J109
1328
375000
SH
SOLE
0
375000
0
STATE STR CORP
COM
857477103
693
8763
SH
SOLE
0
8763
0
SUNCOR ENERGY INC NEW
COM
867224107
10189
310644
SH
SOLE
0
306336
4308
SKYWORKS SOLUTIONS INC
COM
83088M102
7327
60616
SH
SOLE
0
59813
803
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7846
118719
SH
SOLE
0
118719
0
STOCK YDS BANCORP INC
COM
861025104
10073
245329
SH
SOLE
0
243367
1962
BANCORP INC DEL
COM
05969A105
14347
1106150
SH
SOLE
0
1068250
37900
TRUEBLUE INC
COM
89785X101
2103
87397
SH
SOLE
0
87397
0
TRICO BANCSHARES
COM
896095106
15398
377320
SH
SOLE
0
377320
0
TERADATA CORP DEL
COM
88076W103
3850
143806
SH
SOLE
0
143806
0
TRUIST FINL CORP
COM
89832Q109
8955
159003
SH
SOLE
0
156892
2111
HANOVER INS GROUP INC
COM
410867105
14074
102981
SH
SOLE
0
102981
0
THOR INDS INC
COM
885160101
18738
252223
SH
SOLE
0
251172
1051
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
681
658777
SH
SOLE
0
658777
0
TRISTATE CAP HLDGS INC
COM
89678F100
11789
451325
SH
SOLE
0
433150
18175
AMERCO
COM
023586100
7079
18835
SH
SOLE
0
18613
222
UMB FINL CORP
COM
902788108
17886
260577
SH
SOLE
0
260577
0
UMPQUA HLDGS CORP
COM
904214103
9124
515461
SH
SOLE
0
515461
0
VONAGE HLDGS CORP
COM
92886T201
8892
1200000
SH
SOLE
0
1200000
0
VICOR CORP
COM
925815102
9602
205519
SH
SOLE
0
205519
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6782
275000
SH
SOLE
0
275000
0
VISTRA ENERGY CORP
COM
92840M102
21153
920100
SH
SOLE
0
894800
25300
VERIZON COMMUNICATIONS INC
COM
92343V104
10135
165058
SH
SOLE
0
162707
2351
WADDELL & REED FINL INC
CL A
930059100
7546
451300
SH
SOLE
0
425800
25500
WELLS FARGO CO NEW
COM
949746101
11764
218668
SH
SOLE
0
215357
3311
ENCORE WIRE CORP
COM
292562105
7984
139094
SH
SOLE
0
139094
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
2784
300000
SH
SOLE
0
300000
0
WESTERN UN CO
COM
959802109
298
11115
SH
SOLE
0
11115
0
WEYERHAEUSER CO
COM
962166104
6096
201838
SH
SOLE
0
199406
2432
DENTSPLY SIRONA INC
COM
24906P109
6999
123671
SH
SOLE
0
121652
2019
ZAGG INC
COM
98884U108
3244
400000
SH
SOLE
0
400000
0
ZIONS BANCORPORATION N A
COM
989701107
5349
103031
SH
SOLE
0
103031
0
ZOVIO INC
COM
98979V102
4692
2277450
SH
SOLE
0
2045450
232000