0000892712-22-000035.txt : 20220209 0000892712-22-000035.hdr.sgml : 20220209 20220209101325 ACCESSION NUMBER: 0000892712-22-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604738 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 12-31-2021 12-31-2021 HEARTLAND ADVISORS INC
790 N WATER STREET SUITE 1200 MILWAUKEE WI 53202
13F COMBINATION REPORT 028-04131 0001390777 028-12592 Bank of New York Mellon Corp Y Heartland Advisors, Inc. is a wholly-owned subsidiary of Heartland Holdings, Inc. and is therefore deemed to have shared-defined investment discretion for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934, as amended.
Vinita K. Paul Vice President, General Counsel & Secretary 414-347-7777 /s/ Vinita K. Paul Milwaukee WI 02-09-2022 0 202 1706086 false
INFORMATION TABLE 2 hai12312021.xml INFORMATION TABLE THE AARONS COMPANY INC COM 00258W108 7395 300000 SH DFND 300000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13017 54263 SH DFND 54263 0 0 AMERISOURCBERGEN CORP COM 03073E105 8649 65084 SH DFND 65084 0 0 ADVANCED ENERGY INDS COM 007973100 10033 110175 SH DFND 106475 0 3700 ALLISON TRANSMISSION HLDGS I COM 01973R101 4747 130601 SH DFND 130601 0 0 ANGIODYNAMICS INC COM 03475V101 8204 297452 SH DFND 297452 0 0 ANTHEM INC COM 036752103 1688 3641 SH DFND 3641 0 0 SMITH A O CORP COM 831865209 5215 60740 SH DFND 60740 0 0 ACCURAY INC COM 004397105 16109 3377100 SH DFND 3217100 0 160000 ARCONIC INC COM 03966V107 9132 276650 SH DFND 264250 0 12400 ASSOCIATED BANC CORP COM 045487105 19723 873100 SH DFND 851600 0 21500 ASTEC INDS INC COM 046224101 10986 158604 SH DFND 158604 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2470 250000 SH DFND 250000 0 0 ATN INTL INC COM 00215F107 11814 295732 SH DFND 295732 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5974 89798 SH DFND 89798 0 0 AMERICAN VANGUARD CORP COM 030371108 10247 625190 SH DFND 625190 0 0 AVANOS MED INC COM 05350V106 12080 348437 SH DFND 348437 0 0 BED BATH & BEYOND INC COM 075896100 7365 505150 SH DFND 503400 0 1750 BARRETT BUSINESS SVCS INC COM 068463108 10359 150000 SH DFND 150000 0 0 POPULAR INC COM NEW 733174700 8084 98533 SH DFND 98533 0 0 BRADY CORP CL A 104674106 12982 240850 SH DFND 240850 0 0 BERKSHIRE HATHAWY INC DEL CL B NEW 084670702 4075 13629 SH DFND 13629 0 0 BERRY CORP COM 08579X101 11981 1422900 SH DFND 1360400 0 62500 CONAGRA BRANDS INC COM 205887102 3924 114896 SH DFND 114896 0 0 CAL MAINE FOODS INC COM NEW 128030202 13373 361519 SH DFND 361519 0 0 CASS INFORMATION SYS INC COM 14808P109 3360 85453 SH DFND 85453 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7950 60970 SH DFND 60970 0 0 CAPITAL CITY BK GROUP INC COM 139674105 14765 559275 SH DFND 539225 0 20050 CHASE CORP COM 16150R104 1844 18524 SH DFND 18524 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5851 79959 SH DFND 79959 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 12813 461555 SH DFND 461555 0 0 CENTURY CMNTYS INC COM 156504300 30679 375100 SH DFND 366600 0 8500 CECO ENVIRONMENTAL CORP COM 125141101 6150 987100 SH DFND 902400 0 84700 CENTERRA GOLD INC COM 152006102 14791 1925950 SH DFND 1856950 0 69000 CHAMPIONX CORPORATION COM 15872M104 15220 753079 SH DFND 753079 0 0 COMCAST CORP NEW CL A 20030N101 2525 50177 SH DFND 50177 0 0 CORE MOLDING TECHNOLOGIES INC COM 218683100 3617 425000 SH DFND 425000 0 0 CENTENE CORP DEL COM 15135B101 4991 60570 SH DFND 60570 0 0 CANADIAN NATL RY CO COM 136375102 1904 15498 SH DFND 15498 0 0 AMERICOLD RLTY TR COM 03064D108 7242 220866 SH DFND 220866 0 0 CYRUSONE INC COM 23283R100 13458 150000 SH DFND 150000 0 0 COWEN INC CL A New 223622606 19485 539750 SH DFND 525950 0 13800 COMPUTER PROGRAMS & SYS INC. COM 205306103 4395 150000 SH DFND 150000 0 0 CARTERS INC COM 146229109 6073 60000 SH DFND 60000 0 0 CISCO SYS INC COM 17275R102 2828 44620 SH DFND 44620 0 0 CARRIAGE SVCS INC COM 143905107 9666 150000 SH DFND 150000 0 0 COMMUNITY TR BANCORP INC COM 204149108 1729 39640 SH DFND 39640 0 0 CANTALOUPE INC COM 138103106 1998 225000 SH DFND 225000 0 0 CARETRUST REIT INC COM 14174T107 6849 300000 SH DFND 300000 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 9772 369750 SH DFND 351450 0 18300 DIEBOLD NIXDORF INC COM STK 253651103 5730 633150 SH DFND 605850 0 27300 DENBURY INC COM 24790A101 7659 100000 SH DFND 100000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12366 71476 SH DFND 71476 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2772 37638 SH DFND 37638 0 0 DOLLAR TREE INC COM 256746108 4889 34789 SH DFND 34789 0 0 DRIL-QUIP INC COM 262037104 7549 383582 SH DFND 383582 0 0 DXC TECHNOLOGY CO COM 23355L106 9205 285950 SH DFND 271350 0 14600 ENCOMPASS HEALTH CORP COM 29261A100 11766 180288 SH DFND 180288 0 0 EASTMAN CHEM CO COM 277432100 6242 51625 SH DFND 51625 0 0 ENERSYS COM 29275Y102 8844 111865 SH DFND 106665 0 5200 ENERPAC TOOL GROUP CORP CL A COM 292765104 6443 317693 SH DFND 317693 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2373 91624 SH DFND 91624 0 0 EMBRAER SA SPONSORED ADS 29082A107 8875 500000 SH DFND 500000 0 0 EVERI HLDGS INC COM 30034T103 5142 240851 SH DFND 240851 0 0 EVERTEC INC COM 30040P103 7747 155000 SH DFND 155000 0 0 EXELON CORP COM 30161N101 10532 182342 SH DFND 182342 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7339 40608 SH DFND 40608 0 0 EZCORP INC CL A NON VTG 302301106 6534 886600 SH DFND 817800 0 68800 FIRSTCASH HOLDINGS INC COM 33768G107 981 13114 SH DFND 13114 0 0 FIRSTENERGY CORP COM 337932107 11567 278129 SH DFND 278129 0 0 F5 INC COM 315616102 10540 43073 SH DFND 43073 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11883 292187 SH DFND 292187 0 0 FLOWSERVE CORP COM 34354P105 4160 135960 SH DFND 135960 0 0 FMC CORP COM 302491303 2609 23740 SH DFND 23740 0 0 FORESTAR GROUP INC COM 346232101 8957 411800 SH DFND 390400 0 21400 FTC SOLAR INC COM 30320C103 1890 250000 SH DFND 250000 0 0 GENPACT LIMITED SHS G3922B107 10212 192397 SH DFND 192397 0 0 GATX CORP COM 361448103 4168 40000 SH DFND 40000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8714 153690 SH DFND 153690 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3345 500000 SH DFND 500000 0 0 GRIFFON CORP COM 398433102 9478 332808 SH DFND 332808 0 0 ACUSHNET HLDGS CORP COM 005098108 7352 138513 SH DFND 138513 0 0 ALPHABET INC CAP STK CL A 02079K305 3195 1103 SH DFND 1103 0 0 GORMAN RUPP CO COM 383082104 10525 236260 SH DFND 236260 0 0 U S GLOBAL INVS INC CL A 902952100 1980 450000 SH DFND 450000 0 0 GRANITE CONSTR INC COM 387328107 8329 215208 SH DFND 215208 0 0 HAEMONETICS CORP MASS COM 405024100 21544 406192 SH DFND 397192 0 9000 HAIN CELESTIAL GROUP INC COM 405217100 12444 292033 SH DFND 292033 0 0 HARVARD BIOSCIENCE INC COM 416906105 2820 400000 SH DFND 400000 0 0 HOLLY FRONTIER CORP COM 436106108 5875 179210 SH DFND 179210 0 0 HERITAGE FINL CORP WASH COM 42722X106 8402 343800 SH DFND 338700 0 5100 HIGHWOODS PPTYS INC COM 431284108 10476 234950 SH DFND 223300 0 11650 HANGER INC COM NEW 41043F208 5379 296705 SH DFND 296705 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 1535 65953 SH DFND 65953 0 0 HARLEY DAVIDSON INC COM 412822108 15263 404963 SH DFND 404963 0 0 HELMERICH & PAYNE INC COM 423452101 2433 102675 SH DFND 102675 0 0 HUDSON GLOBAL INC COM NEW 443787205 9496 327437 SH DFND 312997 0 14440 HEALTHSTREAM INC COM 42222N103 2515 95399 SH DFND 95399 0 0 HEARTLAND EXPRESS INC COM 422347104 6635 394482 SH DFND 394482 0 0 HOWMET AEROSPACE INC COM 443201108 8601 270232 SH DFND 270232 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10648 134077 SH DFND 134077 0 0 INTELLICHECK INC COM NEW 45817G201 2310 500000 SH DFND 500000 0 0 IHEARTMEDICA INC Com CL A 45174J509 9725 462200 SH DFND 440800 0 21400 FIRST INTERNET BANCORP COM 320557101 16985 361071 SH DFND 341321 0 19750 INDEPENDENT BANK CORP MASS COM 453836108 8786 107764 SH DFND 107764 0 0 INFUSYSTEM HLDGS INC COM 45685K102 3406 200000 SH DFND 200000 0 0 JOHNSON & JOHNSON COM 478160104 4194 24515 SH DFND 24515 0 0 KENNAMETAL INC COM 489170100 11856 330164 SH DFND 330164 0 0 KNOWLES CORP COM 49926D109 14117 604584 SH DFND 604584 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12448 102622 SH DFND 102622 0 0 LINDE PLC SHS G5494J103 2187 6313 SH DFND 6313 0 0 LINCOLN EDL SVCS CORP COM 533535100 15811 2116600 SH DFND 2021100 0 95500 LIMBACH HLDGS INC Com 53263P105 2935 326058 SH DFND 326058 0 0 LANDEC CORP COM 514766104 13593 1224615 SH DFND 1164225 0 60390 GRAND CANYON ED INC COM 38526M106 1262 14724 SH DFND 14724 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8058 284450 SH DFND 271650 0 12800 MARCHEX INC CL B 56624R108 2363 952936 SH DFND 952936 0 0 M D C HLDGS INC COM 552676108 1117 20000 SH DFND 20000 0 0 MEDTRONIC PLC SHS G5960L103 944 9126 SH DFND 9126 0 0 MDU RES GROUP INC COM 552690109 14467 469100 SH DFND 445700 0 23400 Methode Electrs Inc COM 591520200 17634 358633 SH DFND 358633 0 0 MOHAWK INDS INC COM 608190104 3999 21949 SH DFND 21949 0 0 MARTEN TRANS LTD COM 573075108 2574 150000 SH DFND 150000 0 0 MGIC INVT CORP WIS COM 552848103 10094 700000 SH DFND 700000 0 0 MATERION CORP COM 576690101 13668 148659 SH DFND 148659 0 0 NOV INC COM 62955J103 18655 1376746 SH DFND 1370246 0 6500 NVENT ELECTRIC PLC SHS G6700G107 6252 164535 SH DFND 164535 0 0 NORTHWESTERN CORP COM NEW 668074305 7310 127893 SH DFND 127893 0 0 NORTHWEST PIPE CO COM 667746101 15332 482150 SH DFND 454350 0 27800 NEXSTAR MEDIA GROUP INC CL A 65336K103 2775 18381 SH DFND 18381 0 0 OIL DRI CORP AMER COM 677864100 2273 69453 SH DFND 69453 0 0 ORION ENERGY SYSTEMS INC COM 686275108 4828 1333650 SH DFND 1183650 0 150000 ORTHOFIX MED INC COM 68752M108 11124 357800 SH DFND 336550 0 21250 OLD NATL BANCORP IND COM 680033107 7430 410057 SH DFND 410057 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9835 802855 SH DFND 765855 0 37000 ORACLE CORP COM 68389X105 2386 27364 SH DFND 27364 0 0 OLD REP INTL CORP COM 680223104 14123 574572 SH DFND 574572 0 0 PHILBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15853 776334 SH DFND 776334 0 0 POTBELLY CORP COM 73754Y100 2455 440000 SH DFND 400000 0 40000 POTLATCHDELTIC CORPORATION COM 737630103 19577 325094 SH DFND 325094 0 0 PURE CYCLE CORP COM NEW 746228303 7300 500000 SH DFND 500000 0 0 PATTERSON COS INC COM 703395103 11922 406200 SH DFND 387250 0 18950 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7245 1144500 SH DFND 1048500 0 96000 PARK AEROSPACE CORP COM 70014A104 10347 783885 SH DFND 783885 0 0 PHOTRONICS INC COM 719405102 15846 840650 SH DFND 803950 0 36700 DOUGLAS DYNAMICS INC COM 25960R105 6401 163864 SH DFND 163864 0 0 PORTLAND GEN ELECTRIC CO COM NEW 736508847 21692 409910 SH DFND 409910 0 0 POST HLDGS INC COM 737446104 5106 45293 SH DFND 45293 0 0 POWELL INDS INC COM 739128106 10580 358773 SH DFND 358773 0 0 PPG INDS INC COM 693506107 10411 60374 SH DFND 60374 0 0 PROASSURANCE CORP COM 74267C106 8815 348427 SH DFND 348427 0 0 PERRIGO CO PLC SHS G97822103 31700 814914 SH DFND 812714 0 2200 PRIMO WATER CORPORATION COM 74167P108 8309 471315 SH DFND 471315 0 0 PUBLIC STORAGE COM 74460D109 3434 9169 SH DFND 9169 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 17443 94711 SH DFND 94711 0 0 PRETIUM RES INC COM 74139C102 14090 1000000 SH DFND 1000000 0 0 PIONEER NAT RES CO COM 723787107 10038 55188 SH DFND 55188 0 0 QUANTUM CORP COM NEW 747906501 4692 850000 SH DFND 850000 0 0 RADIAN GROUP INC COM 750236101 17647 835150 SH DFND 803550 0 31600 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2591 23660 SH DFND 23660 0 0 RESOURCES CONNECTION INC COM 76122Q105 10688 599110 SH DFND 599110 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2611 28388 SH DFND 28388 0 0 RAYMOND JAMES FINL INC COM 754730109 1179 11741 SH DFND 11741 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7452 45938 SH DFND 45938 0 0 SANDERSON FARMS INC COM 800013104 3839 20092 SH DFND 20092 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5077 102678 SH DFND 102678 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12881 363972 SH DFND 363972 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3996 76958 SH DFND 76958 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14249 1214707 SH DFND 1191507 0 23200 SHYFT GROUP INC COM 825698103 14739 300000 SH DFND 300000 0 0 SNAP ON INC COM 833034101 8778 40755 SH DFND 40755 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5560 160593 SH DFND 160593 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18484 181710 SH DFND 181710 0 0 STERICYCLE INC COM 858912108 3400 57007 SH DFND 57007 0 0 STATE AUTO FINL CORP COM 855707105 8883 171850 SH DFND 171850 0 0 STERLING CONSTR INC COM 859241101 6575 250000 SH DFND 250000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1676 66965 SH DFND 66965 0 0 SIERRA WIRELESS INC COM 826516106 8540 484650 SH DFND 456100 0 28550 SKYWORKS SOLUTIONS INC COM 83088M102 11128 71726 SH DFND 71726 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8413 281375 SH DFND 281375 0 0 BANCORP INC DEL COM 05969A105 5442 215000 SH DFND 200000 0 15000 TRICO BANCSHARES COM 896095106 8592 200000 SH DFND 200000 0 0 TERADATA CORP DEL COM 88076W103 6332 149091 SH DFND 149091 0 0 TENNECO INC CL A VTG COM STK 880349105 6780 600000 SH DFND 600000 0 0 HANOVER INS GROUP INC COM 410867105 11406 87032 SH DFND 87032 0 0 THOR INDS INC COM 885160101 12077 116380 SH DFND 112155 0 4225 THERMON GROUP HLDGS INC COM 88362T103 4663 275450 SH DFND 249600 0 25850 TREEHOUSE FOODS INC COM 89469A104 12657 312283 SH DFND 312283 0 0 TRIMAS CORP COM NEW 896215209 9863 266570 SH DFND 266570 0 0 TRISTATE CAP HLDGS INC COM 89678F100 9078 300000 SH DFND 300000 0 0 TWIN DISC INC COM 901476101 4502 410738 SH DFND 410738 0 0 UNIFI INC COM NEW 904677200 4399 190000 SH DFND 175000 0 15000 AMERCO COM 023586100 8395 11560 SH DFND 11560 0 0 UNILEVER PLC SPON ADR NEW 904767704 3666 68161 SH DFND 68161 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6072 60000 SH DFND 60000 0 0 VONAGE HLDGS CORP COM 92886T201 20790 1000000 SH DFND 1000000 0 0 VISTRA CORP COM 92840M102 18444 810000 SH DFND 810000 0 0 WELLS FARGO CO NEW COM 949746101 1886 39312 SH DFND 39312 0 0 WIDEOPENWEST INC COM 96758W101 6572 305375 SH DFND 284175 0 21200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281 3644 SH DFND 3644 0 0 DENTSPLY SIRONA INC COM 24906P109 7861 140895 SH DFND 140895 0 0 ZOVIO INC COM 98979V102 2291 1804102 SH DFND 1622302 0 181800