Heartland Advisors Inc

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Vinita K. Paul - Vice President, General Counsel & Secretary
Location
Milwaukee
Holdings as of
September 30, 2021
Value $
$1.66B
Num holdings
212
Date filed
11/9/2021, 09:34 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 PRGO, FCFSXXXX, HAE, CCS, and SPB.
Previous filing
Q2 2021 - Aug 11, 2021
Next filing
Q4 2021 - Feb 9, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 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 11/9/2021

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 $529B New York, NY 028-12592