Heartland Advisors Inc

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Vinita K. Paul - Vice President, General Counsel & Secretary
Location
Milwaukee
Holdings as of
September 30, 2020
Value $
$1.14B
Num holdings
209
Date filed
11/12/2020, 10:39 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CCS, PCH, VST, LINC, and PVG.
Previous filing
Q2 2020 - Aug 12, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vinita K. Paul Vice President, General Counsel & Secretary Milwaukee, Wisconsin 11/10/2020

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.

List of Other Managers Reporting for Heartland Advisors Inc:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592