Holdings Channel
Size ($ in 1000's)
At 03/31/2020: $936,010
At 12/31/2019: $1,357,193

Heartland Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heartland Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Heartland Advisors Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMERICAN VANGUARD CORP (AVD) 1,029,838 -7,445 $14,891
     AVD1,029,838-7,445$14,891
VISTRA ENERGY CORP 929,450 +9,350 $14,834
     VST929,450+9,350$14,834
ATN INTL INC 241,990 +28,547 $14,207
     ATNI241,990+28,547$14,207
UMB FINL CORP 287,793 +27,216 $13,348
     UMBF287,793+27,216$13,348
PORTLAND GEN ELECTRIC CO 278,072 +46,420 $13,331
     POR278,072+46,420$13,331
KENNEDY WILSON HOLDINGS INC 968,953 +5,875 $13,003
     KW968,953+5,875$13,003
ASSOCIATED BANC CORP 1,002,258 +110,640 $12,819
     ASB1,002,258+110,640$12,819
POTLATCHDELTIC CORPORATION 399,200 +7,995 $12,531
     PCH399,200+7,995$12,531
TRICO BANCSHARES (TCBK) 377,320 UNCH $11,252
     TCBK377,320UNCH$11,252
HAIN CELESTIAL GROUP INC 428,516 -35,410 $11,129
     HAIN428,516-35,410$11,129
VERIZON COMMUNICATIONS INC 201,284 +36,226 $10,815
     VZ201,284+36,226$10,815
CAPITAL CITY BK GROUP INC 531,575 -8,850 $10,695
     CCBG531,575-8,850$10,695
LANDEC CORP 1,224,092 +78,660 $10,637
     LNDC1,224,092+78,660$10,637
EXELON CORP 288,480 +39,111 $10,619
     EXC288,480+39,111$10,619
M D C HLDGS INC 454,520 -11,683 $10,545
     MDC454,520-11,683$10,545
TreeHouse Foods Inc 236,975 +236,975 $10,462
     THS236,975+236,975$10,462
RADIAN GROUP INC 802,325 UNCH $10,390
     RDN802,325UNCH$10,390
MGIC INVT CORP WIS 1,602,400 +43,200 $10,175
     MTG1,602,400+43,200$10,175
BERKSHIRE HATHAWY INC DEL      $10,125
     BRK.B55,382-955$10,125
JAZZ PHARMACEUTICALS PLC 100,000 +20,000 $9,974
     JAZZ100,000+20,000$9,974
ARGAN INC 274,850 +3,150 $9,502
     AGX274,850+3,150$9,502
TRIPLE S MGMT CORP 669,211 -4,382 $9,436
     GTS669,211-4,382$9,436
KRATOS DEFENSE & SEC SOLUTIO 669,711 +309,097 $9,269
     KTOS669,711+309,097$9,269
MDU RES GROUP INC 422,813 -61,416 $9,090
     MDU422,813-61,416$9,090
JOHNSON & JOHNSON 69,197 -1,174 $9,074
     JNJ69,197-1,174$9,074
CAL MAINE FOODS INC 204,942 +41,700 $9,013
     CALM204,942+41,700$9,013
GORMAN RUPP CO 288,648 +27,455 $9,009
     GRC288,648+27,455$9,009
MICRO STRATEGY INC 74,640 +23,301 $8,815
     MSTR74,640+23,301$8,815
NORTHWEST PIPE CO 396,125 -11,375 $8,814
     NWPX396,125-11,375$8,814
QUEST DIAGNOSTICS INC 108,752 +19,334 $8,733
     DGX108,752+19,334$8,733
HANOVER INS GROUP INC 92,761 -10,220 $8,402
     THG92,761-10,220$8,402
THE CHARLES SCHWAB CORPORATION 248,018 +24,227 $8,338
     SCHW248,018+24,227$8,338
PHILBRO ANIMAL HEALTH CORP 334,828 +103,623 $8,093
     PAHC334,828+103,623$8,093
HERITAGE FINL CORP WASH 400,000 UNCH $8,000
     HFWA400,000UNCH$8,000
BUNGE LIMITED 194,896 +35,454 $7,997
     BG194,896+35,454$7,997
VONAGE HLDGS CORP 1,100,000 -100,000 $7,953
     VG1,100,000-100,000$7,953
THOR INDS INC 186,919 -65,304 $7,884
     THO186,919-65,304$7,884
OLD REP INTL CORP 508,607 +361,535 $7,756
     ORI508,607+361,535$7,756
EQUITY COMWLTH 237,501 +216,578 $7,531
     EQC237,501+216,578$7,531
STOCK YDS BANCORP INC 258,069 +12,740 $7,466
     SYBT258,069+12,740$7,466
LINCOLN EDL SVCS CORP 3,369,110 +35,100 $7,412
     LINC3,369,110+35,100$7,412
ANGIODYNAMICS INC 708,212 +286,132 $7,387
     ANGO708,212+286,132$7,387
Heartland Express Inc 396,753 +396,753 $7,368
     HTLD396,753+396,753$7,368
INDEPENDENT BANK CORP MASS 113,271 +113,271 $7,291
     INDB113,271+113,271$7,291
PERMA FIX ENVIRONMENTAL SVCS 1,391,830 -56,600 $7,251
     PESI1,391,830-56,600$7,251
MOHAWK INDS INC 93,564 +7,928 $7,133
     MHK93,564+7,928$7,133
EVERTEC INC 313,200 +13,200 $7,119
     EVTC313,200+13,200$7,119
CISCO SYS INC 174,231 -3,152 $6,849
     CSCO174,231-3,152$6,849
ACCURAY INC 3,537,900 +25,550 $6,722
     ARAY3,537,900+25,550$6,722
CALIX INC 940,200 -50,700 $6,657
     CALX940,200-50,700$6,657

See Full List: All Stocks Held By Heartland Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Heartland Advisors Inc.

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