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