Form 13-F position report

AMERICAN VANGUARD CORP

Reported by HEARTLAND ADVISORS INC

AVD CUSIP 030371108 Manager CIK 0000937394

Reported 640,712 shares, up 15,522 (2.5%) from the prior quarter.

Reported value 27.1%; share count 2.5% vs. the prior quarter.

Added
% of reported 13F value 0.81% This manager · Q1 2022
Shares 640,712 Quarter-end amount reported
Reported value $13,019,000 Fair value at quarter end
Consecutive quarters held 24 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 9985000
2021-12-31 10247000
2022-03-31 13019000
2022-06-30 14558000
2022-09-30 13428000
2022-12-31 15519480
2023-03-31 14579410
2023-06-30 12311304
2023-09-30 7545154
2023-12-31 6142388
2024-03-31 6149514
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for AMERICAN VANGUARD CORP held by HEARTLAND ADVISORS INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -474,866 (-100.0%) 0 $0 2024-08-08
Q1 2024 Reduced 474,866 -46,086 (-8.8%) 0.32% $6,149,514 2024-05-07
Q4 2023 Reduced 520,952 -104,484 (-16.7%) 0.32% $6,142,388 2024-02-08
Q3 2023 Reduced 625,436 -63,501 (-9.2%) 0.42% $7,545,154 2023-11-08
Q2 2023 Added 688,937 +22,602 (3.4%) 0.7% $12,311,304 2023-08-10
Q1 2023 Reduced 666,335 -48,519 (-6.8%) 0.9% $14,579,410 2023-05-11
Q4 2022 Reduced 714,854 -3,222 (-0.4%) 0.98% $15,519,480 2023-02-08
Q3 2022 Added 718,076 +66,706 (10.2%) 1.0% $13,428,000 2022-11-10
Q2 2022 Added 651,370 +10,658 (1.7%) 1.01% $14,558,000 2022-08-12
Q1 2022 Added 640,712 +15,522 (2.5%) 0.81% $13,019,000 2022-05-12
Q4 2021 Reduced 625,190 -38,261 (-5.8%) 0.6% $10,247,000 2022-02-09
Q3 2021 Reduced 663,451 -23,898 (-3.5%) 0.6% $9,985,000 2021-11-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

159 managers reported AMERICAN VANGUARD CORP for Q1 2022.

Managers reporting AMERICAN VANGUARD CORP in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 4,611,872 +54,517 < 0.01% $93,713,000 36 qtrs
DIMENSIONAL FUND ADVISORS LP Added 2,312,686 +32,281 0.01% $46,993,000 36 qtrs
VANGUARD GROUP INC Added 1,788,266 +23,071 < 0.01% $36,337,000 36 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 1,468,786 -341,474 < 0.01% $29,846,000 36 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 1,433,664 -40,729 < 0.01% $29,132,000 23 qtrs
STATE STREET CORPORATION Added 1,027,791 +78,409 < 0.01% $20,909,000 26 qtrs
JANUS HENDERSON GROUP PLC Reduced 906,473 -185,415 < 0.01% $18,419,000 10 qtrs
Invesco Ltd Added 729,536 +14,079 < 0.01% $14,824,000 36 qtrs
AMERIPRISE FINANCIAL INC Added 699,369 +4,779 < 0.01% $13,094,000 36 qtrs
HEARTLAND ADVISORS INC This report Added 640,712 +15,522 0.81% $13,019,000 24 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
640,712
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.