0000892712-20-000185.txt : 20200513
0000892712-20-000185.hdr.sgml : 20200513
20200513101059
ACCESSION NUMBER: 0000892712-20-000185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
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: 20871413
BUSINESS ADDRESS:
STREET 1: 790 N WATER STREET
STREET 2: SUITE 1200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-347-7777
MAIL ADDRESS:
STREET 1: 790 N WATER STREET
STREET 2: SUITE 1200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000937394
XXXXXXXX
03-31-2020
03-31-2020
HEARTLAND ADVISORS INC
790 N WATER STREET
SUITE 1200
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
05-13-2020
0
195
936010
false
INFORMATION TABLE
2
HAI33120.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
4632
49634
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49131
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1472
57350
SH
SOLE
0
36750
20600
ACACIA RESH CORP
ACACIA TCH COM
003881307
5439
2449800
SH
SOLE
0
2449800
0
AGNICO EAGLE MINES LTD
COM
008474108
3979
100000
SH
SOLE
0
100000
0
ARGAN INC
COM
04010E109
9502
274850
SH
SOLE
0
265500
9350
A H BELO CORP
COM CL A
001282102
2222
1291878
SH
SOLE
0
1118400
173478
ALBIREO PHARMA INC
COM
01345P106
2456
150000
SH
SOLE
0
150000
0
AMC NETWORKS INC
CL A
00164V103
3102
127600
SH
SOLE
0
119350
8250
AMERICAN HOMES 4 RENT
CL A
02665T306
483
20833
SH
SOLE
0
20833
0
AMERESCO INC
COM
02361E108
1707
100250
SH
SOLE
0
100000
250
ANGIODYNAMICS INC
COM
03475V101
7387
708212
SH
SOLE
0
705362
2850
SMITH A O CORP
COM
831865209
708
18712
SH
SOLE
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18712
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2764
128625
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SOLE
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128625
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2852
311050
SH
SOLE
0
272350
38700
ACCURAY INC
COM
004397105
6722
3537900
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0
3367900
170000
ASSOCIATED BANC CORP
COM
045487105
12819
1002258
SH
SOLE
0
1002258
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ASTEC INDS INC
COM
046224101
5744
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ATN INTL INC
COM
00215F107
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241990
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AMERICAN VANGUARD CORP
COM
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AVANOS MED INC
COM
05350V106
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236444
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BARRETT BUSINESS SERVICES IN
COM
068463108
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159600
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BUNGE LIMITED
COM
G16962105
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SOLE
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POPULAR INC
COM NEW
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BRADY CORP
CL A
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BERKSHIRE HATHAWY INC DEL
CL B NEW
084670702
10125
55382
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SOLE
0
54657
725
BERRY PETE CORP
COM
08579X101
3031
1257799
SH
SOLE
0
1174258
83541
CAL MAINE FOODS INC
COM NEW
128030202
9013
204942
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SOLE
0
202942
2000
CALIX INC
COM
13100M509
6657
940200
SH
SOLE
0
908200
32000
CAPITAL CITY BK GROUP INC
COM
139674105
10695
531575
SH
SOLE
0
520265
11310
CROSS CTRY HEALTHCARE INC
COM
227483104
5339
792086
SH
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0
792086
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CENTURY CMNTYS INC
COM
156504300
6424
442700
SH
SOLE
0
427700
15000
CECO ENVIRONMENTAL CORP
COM
125141101
2569
550000
SH
SOLE
0
550000
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
5074
81520
SH
SOLE
0
78620
2900
Canadian Natl RY Co
COM
136375102
5076
65383
SH
SOLE
0
64458
925
CABOT OIL & GAS CORP
COM
127097103
1313
76367
SH
SOLE
0
76367
0
CYRUSONE INC
COM
23283R100
4449
72056
SH
SOLE
0
71106
950
COWEN INC
CL A NEW
223622606
5189
537150
SH
SOLE
0
521000
16150
CISCO SYS INC
COM
17275R102
6849
174231
SH
SOLE
0
171915
2316
COMMUNITY TR BANCORP INC
COM
204149108
4010
126128
SH
SOLE
0
124328
1800
CARETRUST REIT INC
COM
14174T107
4437
300000
SH
SOLE
0
300000
0
CUBIC CORP
COM
229669106
4131
100000
SH
SOLE
0
100000
0
CUI GLOBAL INC
COM NEW
126576206
1279
1435000
SH
SOLE
0
1435000
0
Cutera Inc.
COM
232109108
653
50000
SH
SOLE
0
50000
0
CVS HEALTH CORP
COM
126650100
4829
81398
SH
SOLE
0
80085
1313
CPI AEROSTRUCTURES INC
COM NEW
125919308
1332
592000
SH
SOLE
0
558400
33600
Delta Airlines Inc Del
COM NEW
247361702
429
15025
SH
SOLE
0
15025
0
Donaldson Company
COM
257651109
4384
113480
SH
SOLE
0
113480
0
DIGI INTL INC
COM
253798102
1431
150000
SH
SOLE
0
150000
0
QUEST DIAGNOSTICS INC
COM
74834L100
8733
108752
SH
SOLE
0
107712
1040
DICKS SPORTING GOODS INC
COM
253393102
2126
100000
SH
SOLE
0
100000
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
3824
79579
SH
SOLE
0
79579
0
DRIL-QUIP INC
COM
262037104
3733
122404
SH
SOLE
0
121254
1150
DSP GROUP INC
COM
23332B106
6491
484400
SH
SOLE
0
484400
0
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
1200
286281
SH
SOLE
0
286281
0
ENCOMPASS HEALTH CORP
COM
29261A100
907
14172
SH
SOLE
0
14172
0
EASTMAN CHEMICAL CO
COM
277432100
1440
30925
SH
SOLE
0
30925
0
EQUITY COMWLTH
COM SH BEN INT
294628102
7531
237501
SH
SOLE
0
237501
0
EVOFEM BIOSCIENCES INC
COM
30048L104
4788
900000
SH
SOLE
0
900000
0
EVERTEC INC
COM
30040P103
7119
313200
SH
SOLE
0
308300
4900
EXELON CORP
COM
30161N101
10619
288480
SH
SOLE
0
285282
3198
FIRSTCASH INC
COM
33767D105
1474
20551
SH
SOLE
0
20551
0
Freeport-McMoRan Inc
CL B NEW
35671D857
720
106710
SH
SOLE
0
106710
0
FEDEX CORP
COM
31428X106
4911
40502
SH
SOLE
0
39977
525
FIRSTENERGY CORP
COM
337932107
289
7215
SH
SOLE
0
7215
0
FIRST HORIZON NATL CORP
COM
320517105
949
117799
SH
SOLE
0
117799
0
FLOWSERVE CORP
COM
34354P105
320
13413
SH
SOLE
0
13413
0
FEDNAT HLDG CO
COM
31431B109
3731
325000
SH
SOLE
0
325000
0
FORESTAR GROUP INC
COM
346232101
879
84948
SH
SOLE
0
84095
853
FIRST SOLAR INC
COM
336433107
3606
100000
SH
SOLE
0
100000
0
GLATFELTER
COM
377316104
6124
501150
SH
SOLE
0
501150
0
ACUSHNET HOLDINGS CORP
COM
005098108
5692
221324
SH
SOLE
0
221324
0
Alphabet Inc. (Class A)
CAP STK CL A
02079K305
5898
5076
SH
SOLE
0
5005
71
GORMAN RUPP CO
COM
383082104
9009
288648
SH
SOLE
0
286373
2275
GSI TECHNOLOGY
COM
36241U106
3765
541000
SH
SOLE
0
508000
33000
TRIPLE-S MGMT CORP
CL B
896749108
9436
669211
SH
SOLE
0
665819
3391
HAIN CELESTIAL GROUP INC
COM
405217100
11129
428516
SH
SOLE
0
428516
0
HARVARD BIOSCIENCE INC
COM
416906105
2210
1000000
SH
SOLE
0
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0
HOLLY FRONTIER CORP
COM
436106108
2585
105459
SH
SOLE
0
104459
1000
HERITAGE FINL CORP WASH
COM
42722X106
8000
400000
SH
SOLE
0
400000
0
Huntington Ingalls INDS Inc
COM
446413106
2940
16135
SH
SOLE
0
16035
100
HERON THERAPEUTICS INC
COM
427746102
4403
375000
SH
SOLE
0
375000
0
HUDSON GLOBAL INC
COM NEW
443787205
3383
395658
SH
SOLE
0
379377
16281
Heartland Express Inc
COM
422347104
7368
396753
SH
SOLE
0
396753
0
HUMANA INC
COM
444859102
1599
5093
SH
SOLE
0
5093
0
IAMGOLD CORP
COM
450913108
68
30000
SH
SOLE
0
30000
0
INTERDIGITAL INC
COM
45867G101
6651
149036
SH
SOLE
0
149036
0
Intellicheck Inc
COM NEW
45817G201
254
75000
SH
SOLE
0
75000
0
FIRST INTERNET BANCORP
COM
320557101
5830
355071
SH
SOLE
0
336071
19000
INDEPENDENT BANK CORP MASS
COM
453836108
7291
113271
SH
SOLE
0
113271
0
IDENTIV INC
COM NEW
45170X205
2028
600000
SH
SOLE
0
600000
0
INTL PAPER CO
COM
460146103
1724
55374
SH
SOLE
0
55374
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
3025
55000
SH
SOLE
0
55000
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9974
100000
SH
SOLE
0
100000
0
JOHNSON & JOHNSON
COM
478160104
9074
69197
SH
SOLE
0
68297
900
KENNAMETAL INC
COM
489170100
2872
154248
SH
SOLE
0
154248
0
KNOWLES CORP
COM
49926D109
4494
335911
SH
SOLE
0
335911
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
9269
669711
SH
SOLE
0
669711
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
13003
968953
SH
SOLE
0
941653
27300
LINCOLN ELEC HLDGS INC
COM
533900106
4825
69928
SH
SOLE
0
69403
525
LEGGETT & PLATT INC
COM
524660107
343
12872
SH
SOLE
0
12872
0
LINCOLN EDL SVCS CORP
COM
533535100
7412
3369110
SH
SOLE
0
3035110
334000
LIMELIGHT NEWTWORKS INC
COM
53261M104
5700
1000000
SH
SOLE
0
1000000
0
LANDEC CORP
COM
514766104
10637
1224092
SH
SOLE
0
1164592
59500
MANPOWERGROUP INC
COM
56418H100
4731
89278
SH
SOLE
0
88328
950
MARCHEX INC
CL B
56624R108
1668
1150598
SH
SOLE
0
1150598
0
M D C HLDGS INC
COM
552676108
10545
454520
SH
SOLE
0
441820
12700
Medtronic PLC
SHS
G5960L103
2437
27019
SH
SOLE
0
26644
375
MDU RES GROUP INC
COM
552690109
9090
422813
SH
SOLE
0
410813
12000
Trxade Group Inc.
COM NEW
89846A207
1150
200000
SH
SOLE
0
200000
0
Methode Electrs Inc
COM
591520200
2725
103095
SH
SOLE
0
103095
0
MOHAWK INDS INC
COM
608190104
7133
93564
SH
SOLE
0
92514
1050
MITEK SYS INC
COM NEW
606710200
2364
300000
SH
SOLE
0
300000
0
MANITEX INTL INC
COM
563420108
299
72423
SH
SOLE
0
72423
0
MOTORCAR PTS AMER INC
COM
620071100
5035
400200
SH
SOLE
0
400200
0
MARTEN TRANS LTD
COM
573075108
2052
100000
SH
SOLE
0
100000
0
MICRO STRATEGY INC
CL A NEW
594972408
8815
74640
SH
SOLE
0
74640
0
MGIC INVT CORP WIS
COM
552848103
10175
1602400
SH
SOLE
0
1567300
35100
NCR CORP NEW
COM
62886E108
5658
319680
SH
SOLE
0
303580
16100
NATIONAL OILWELL VARCO INC
COM
637071101
1099
111770
SH
SOLE
0
111770
0
NORTHWEST PIPE CO
COM
667746101
8814
396125
SH
SOLE
0
388525
7600
OIL DRI CORP AMER
COM
677864100
2508
75000
SH
SOLE
0
75000
0
ORION ENERGY SYSTEMS INC
COM
686275108
2775
750000
SH
SOLE
0
750000
0
OMNICOM GROUP INC
COM
681919106
1093
19918
SH
SOLE
0
19918
0
ON SEMICONDUCTOR CORP
COM
682189105
591
47489
SH
SOLE
0
47489
0
OLD NATL BANCORP IND
COM
680033107
5225
396152
SH
SOLE
0
396152
0
ORACLE CORP
COM
68389X105
5199
107580
SH
SOLE
0
106048
1532
OLD REP INTL CORP
COM
680223104
7756
508607
SH
SOLE
0
505332
3275
ONESPAN INC
COM
68287N100
4538
250000
SH
SOLE
0
250000
0
Pacific Biosciences of CALIF IN
COM
69404D108
918
300000
SH
SOLE
0
300000
0
PHILBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
8093
334828
SH
SOLE
0
334828
0
POTLATCHDELTIC CORPORATION
COM
737630103
12531
399200
SH
SOLE
0
399200
0
PATTERSON COS INC
COM
703395103
3635
237745
SH
SOLE
0
225045
12700
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
7251
1391830
SH
SOLE
0
1254530
137300
PFIZER INC
COM
717081103
5302
162450
SH
SOLE
0
160141
2309
PARKER HANNIFIN CORP
COM
701094104
731
5631
SH
SOLE
0
5631
0
PHOTRONICS INC
COM
719405102
2061
200903
SH
SOLE
0
200903
0
PNC FINL SVCS GROUP INC
COM
693475105
5973
62404
SH
SOLE
0
61637
767
PENTAIR PLC
SHS
G7S00T104
2976
100000
SH
SOLE
0
100000
0
PORTLAND GEN ELECTRIC CO
COM NEW
736508847
13331
278072
SH
SOLE
0
278072
0
POWELL INDS INC
COM
739128106
2237
87155
SH
SOLE
0
87155
0
PERRIGO CO PLC
SHS
G97822103
1322
27489
SH
SOLE
0
27489
0
PUBLIC STORAGE
COM
74460D109
5140
25879
SH
SOLE
0
25604
275
PRETIUM RES INC
COM
74139C102
5380
948900
SH
SOLE
0
897400
51500
PIONEER NAT RES CO
COM
723787107
1158
16503
SH
SOLE
0
16503
0
PIXELWORKS INC
COM NEW
72581M305
3420
1200000
SH
SOLE
0
1200000
0
Quantum Corp
COM NEW
747906501
2213
750000
SH
SOLE
0
750000
0
RCM TECHNOLOGIES INC
COM NEW
749360400
800
640000
SH
SOLE
0
640000
0
RADIAN GROUP INC
COM
750236101
10390
802325
SH
SOLE
0
783625
18700
REINSURANCE GRP AMER INC
COM NEW
759351604
2741
32580
SH
SOLE
0
32305
275
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
564
15737
SH
SOLE
0
15737
0
B RILEY FINL INC
COM
05580M108
6642
360612
SH
SOLE
0
360612
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3345
52930
SH
SOLE
0
52480
450
SANDERSON FARMS INC
COM
800013104
2221
18008
SH
SOLE
0
17733
275
SONIC AUTOMOTIVE INC
CL A
83545G102
4091
308045
SH
SOLE
0
308045
0
SEACOAST BKG CORP FLA
COM NEW
811707801
5027
274540
SH
SOLE
0
274540
0
SCHNITZER STL INDS
CL A
806882106
4419
338885
SH
SOLE
0
336752
2133
THE CHARLES SCHWAB CORPORATION
COM
808513105
8338
248018
SH
SOLE
0
244943
3075
SKECHERS U S A INC
CL A
830566105
1781
75000
SH
SOLE
0
75000
0
SEMTECH CORP
COM
816850101
4835
128921
SH
SOLE
0
128921
0
SMTC Corp
COM NEW
832682207
1165
500000
SH
SOLE
0
500000
0
SANOFI
SPONSORED ADR
80105N105
5686
130046
SH
SOLE
0
128241
1805
SPARTAN MTRS INC
COM
846819100
6455
500000
SH
SOLE
0
500000
0
Spectrum Brands Hldgs Inc
NE COM
84790A105
4908
134958
SH
SOLE
0
134958
0
SPARK ENERGY INC
CL A COM
846511103
3914
624250
SH
SOLE
0
564350
59900
STERICYCLE INC
COM
858912108
908
18696
SH
SOLE
0
18696
0
SENSUS HEALTHCARE INC
COM
81728J109
663
265121
SH
SOLE
0
265121
0
STERLING CONSTRUCTION CO INC
COM
859241101
2138
225000
SH
SOLE
0
225000
0
STATE STR CORP
COM
857477103
1283
24084
SH
SOLE
0
24084
0
SUNCOR ENERGY INC NEW
COM
867224107
4949
313217
SH
SOLE
0
309148
4069
SKYWORKS SOLUTIONS INC
COM
83088M102
6307
70559
SH
SOLE
0
69834
725
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5603
128781
SH
SOLE
0
128781
0
STOCK YDS BANCORP INC
COM
861025104
7466
258069
SH
SOLE
0
255744
2325
BANCORP INC DEL
COM
05969A105
5123
843975
SH
SOLE
0
811275
32700
TRICO BANCSHARES
COM
896095106
11252
377320
SH
SOLE
0
377320
0
TRUIST FINL CORP
COM
89832Q109
4358
141309
SH
SOLE
0
139425
1884
Tecnoglass, Inc.
SHS
G87264100
490
127065
SH
SOLE
0
127065
0
HANOVER INS GROUP INC
COM
410867105
8402
92761
SH
SOLE
0
92761
0
THOR INDS INC
COM
885160101
7884
186919
SH
SOLE
0
186144
775
TreeHouse Foods Inc
COM
89469A104
10462
236975
SH
SOLE
0
236975
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
974
885300
SH
SOLE
0
885300
0
TRISTATE CAP HLDGS INC
COM
89678F100
4410
456025
SH
SOLE
0
435650
20375
AMERCO
COM
023586100
1539
5296
SH
SOLE
0
5296
0
UMB FINL CORP
COM
902788108
13348
287793
SH
SOLE
0
287793
0
UMPQUA HLDGS CORP
COM
904214103
5789
531088
SH
SOLE
0
531088
0
Unilever NV NY
SHS NEW
904784709
4485
91918
SH
SOLE
0
90628
1290
VONAGE HLDGS CORP
COM
92886T201
7953
1100000
SH
SOLE
0
1100000
0
VICOR CORP
COM
925815102
4265
95755
SH
SOLE
0
95755
0
VISTRA ENERGY CORP
COM
92840M102
14834
929450
SH
SOLE
0
900450
29000
VERIZON COMMUNICATIONS INC
COM
92343V104
10815
201284
SH
SOLE
0
198474
2810
WADDELL & REED FINL INC
CL A
930059100
5852
514250
SH
SOLE
0
483500
30750
SELECT ENERGY SVCS INC
CL A COM
81617J301
969
300000
SH
SOLE
0
300000
0
WESTERN UN CO
COM
959802109
662
36537
SH
SOLE
0
36537
0
DENTSPLY SIRONA INC
COM
24906P109
535
13776
SH
SOLE
0
13776
0
ZAGG INC
COM
98884U108
1244
400000
SH
SOLE
0
400000
0
ZOVIO INC
COM
98979V102
4641
2812800
SH
SOLE
0
2524000
288800