Heartland Advisors

Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:

Companies in the Heartland Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lgi Homes 1.88 +3% 727800 40.18
Barrett Business Services (BBSI) 1.80 488340 57.29
MGIC Investment (MTG) 1.71 2.37M 11.20
Park Electrochemical (PKE) 1.52 -18% 1.28M 18.42
Caretrust Reit 1.44 -20% 1.21M 18.54
Equity Commonwealth 1.41 +32% 695175 31.60
Acacia Research Corporation (ACTG) 1.25 4.73M 4.10
Schnitzer Steel Industries (SCHN) 1.15 +7% 711995 25.20
Kennedy-Wilson Holdings (KW) 1.15 940950 19.05
Zions Bancorporation (ZION) 1.13 -17% 398796 43.91
Tristate Capital Hldgs 1.13 -17% 700000 25.20
Av Homes 1.10 853600 20.05
Berkshire Hathaway (BRK.B) 1.08 NEW 98678 169.37
MainSource Financial (MSFG) 1.08 500000 33.51
American Homes 4 Rent-a reit 1.03 +123% 711089 22.57
* Firstcash Inc Com stock 1.03 +11% 274659 58.30
Exxon Mobil Corporation (XOM) 1.00 193249 80.73
Radian (RDN) 0.99 943550 16.35
Greif (GEF) 0.98 +26% 273003 55.78
Wells Fargo & Company (WFC) 0.97 +3% 272548 55.41
American Vanguard (AVD) 0.97 +32% 871469 17.25
Accuray Incorporated (ARAY) 0.93 -14% 3.05M 4.75
Hudson Technologies (HDSN) 0.92 -12% 1.70M 8.45
Dmc Global 0.91 -3% 1.08M 13.10
AES Corporation (AES) 0.89 1.25M 11.11
Vistra Energy 0.89 NEW 825000 16.79
Ban (TBBK) 0.88 +5% 1.80M 7.58
Exelon Corporation (EXC) 0.87 +3% 373842 36.07
StarTek (SRT) 0.87 -23% 1.11M 12.24
Kennametal (KMT) 0.86 -13% 357001 37.42
Lincoln Educational Services Corporation (LINC) 0.86 -2% 4.33M 3.10
Landec Corporation (LNDC) 0.86 -6% 902950 14.85
Wolverine World Wide (WWW) 0.85 +33% 471123 28.01
CA (CA) 0.85 -2% 384905 34.47
TriCo Bancshares (TCBK) 0.85 377320 35.15
Associated Banc- (ASBC) 0.84 -4% 521101 25.20
Wal-Mart Stores (WMT) 0.83 170139 75.68
Encore Wire Corporation (WIRE) 0.81 +9% 293597 42.70
Lannett Company (LCI) 0.79 +20% 600000 20.40
Src Energy 0.79 1.82M 6.73
Jernigan Cap 0.78 554400 22.00
Cabot Oil & Gas Corporation (COG) 0.77 +3920% 479167 25.08
Analogic Corporation (ALOG) 0.77 NEW 165089 72.65
Valvoline Inc Common 0.76 NEW 500816 23.72
Capital City Bank (CCBG) 0.75 -3% 568426 20.42
Entergy Corporation (ETR) 0.73 148729 76.77
Quest Diagnostics Incorporated (DGX) 0.73 -28% 102394 111.16
Trimas Corporation (TRS) 0.73 547268 20.85
Bank of New York Mellon Corporation (BK) 0.72 -7% 218804 51.02
RadiSys Corporation (RSYS) 0.72 2.99M 3.76
PacWest Ban (PACW) 0.72 +20% 240200 46.70
* Tivo Corp Com stock 0.72 -14% 600000 18.65
Callaway Golf Company (ELY) 0.70 +3% 846730 12.78
Willbros (WG) 0.70 +2% 4.40M 2.47
Triple-S Management (GTS) 0.69 -3% 634819 16.91
Heritage Financial Corporation (HFWA) 0.68 400000 26.50
PNC Financial Services (PNC) 0.67 -15% 83405 124.87
Patterson Companies (PDCO) 0.67 NEW 221474 46.95
Atlas Air Worldwide Holdings (AAWW) 0.67 NEW 200000 52.15
BB&T; Corporation (BBT) 0.66 -3% 225394 45.41
Boston Private Financial Holdings (BPFH) 0.66 -14% 667473 15.35
Express Scripts Holding 0.65 +16% 158168 63.84
American Express Company (AXP) 0.63 -26% 116677 84.24
Emerson Electric (EMR) 0.63 163988 59.62
Benchmark Electronics (BHE) 0.63 -15% 301426 32.30
GameStop (GME) 0.63 +12% 450000 21.61
Oracle Corporation (ORCL) 0.62 193062 50.14
Northwest Pipe Company (NWPX) 0.62 +9% 596400 16.26
Powell Industries (POWL) 0.62 +93% 299501 31.99
Hydrogenics Corporation New 0.62 -6% 950000 10.10
Evertec 0.62 +13% 559600 17.30
MDU Resources (MDU) 0.61 -53% 359954 26.20
CenterState Banks (CSFL) 0.61 383362 24.86
AAR (AIR) 0.61 +99% 273369 34.76
Triumph (TGI) 0.61 300000 31.60
Cisco Systems (CSCO) 0.60 297554 31.30
Trinity Biotech (TRIB) 0.60 1.57M 6.00
Patterson-UTI Energy (PTEN) 0.58 +22% 442685 20.19
Ryman Hospitality Pptys 0.58 +26% 140883 64.01
Invacare Corporation (IVC) 0.57 -60% 671914 13.20
Semtech Corporation (SMTC) 0.57 -9% 249317 35.75
M.D.C. Holdings (MDC) 0.57 -37% 250001 35.33
Portland General Electric Company (POR) 0.56 NEW 192136 45.69
Mellanox Technologies Ltd 0.56 -27% 200000 43.30
Now 0.56 539423 16.08
Hess (HES) 0.55 -16% 196112 43.87
Cui Global 0.55 2.23M 3.84
RPC (RES) 0.54 +9% 416617 20.21
CONMED Corporation (CNMD) 0.54 +315% 165992 50.94
Franklin Resources (BEN) 0.52 +10% 181407 44.79
Farmer Brothers (FARM) 0.52 +94% 267304 30.25
Robert Half International (RHI) 0.51 NEW 163999 47.93
Umpqua Holdings Corporation (UMPQ) 0.51 434491 18.36
ManTech International Corporation (MANT) 0.51 NEW 190647 41.38
Kirby Corporation (KEX) 0.51 118863 66.85
Flamel Technologies Sa 0.50 700000 11.03
Pfizer (PFE) 0.48 223138 33.59
Entegris (ENTG) 0.48 -17% 342213 21.95
Baker Hughes Incorporated (BHI) 0.48 -28% 136511 54.51
Transcat (TRNS) 0.47 600000 12.15
Spirit Airlines Inc Com 0.47 +70% 140822 51.65
Knowles 0.47 +188% 432889 16.92
Unit Corporation (UNT) 0.46 +27% 384659 18.73
World Wrestling Entertainment (WWE) 0.45 NEW 340583 20.37
Hancock Holding Company (HBHC) 0.45 -24% 141947 49.00
KBR (KBR) 0.44 NEW 446603 15.22
Newpark Resources (NR) 0.43 -2% 901520 7.35
IntriCon Corporation (IIN) 0.43 809499 8.18
Pixelworks (PXLW) 0.43 -27% 1.45M 4.59
Haemonetics Corporation (HAE) 0.42 -33% 165494 39.49
Ensign (ENSG) 0.42 -25% 300000 21.77
NCI (NCIT) 0.41 -44% 300000 21.10
CPI Aerostructures (CVU) 0.41 -12% 670265 9.40
Fabrinet shs 0.41 NEW 150000 42.66
First Internet Bancorp 0.41 226500 28.05
Hudson Global 0.41 4.71M 1.34
Spartan Motors (SPAR) 0.40 700000 8.85
Corning Incorporated (GLW) 0.39 -33% 201029 30.05
Perma-fix Env. 0.39 1.67M 3.65
Pulte (PHM) 0.38 242683 24.53
Principal Financial (PFG) 0.37 -34% 90422 64.07
Oshkosh Corporation (OSK) 0.37 84069 68.88
Old National Ban (ONB) 0.36 -21% 322459 17.25
Sunopta Inc Com 0.36 550000 10.20
RCM Technologies (RCMT) 0.36 1.10M 5.05
Dril-Quip (DRQ) 0.35 NEW 112038 48.80
Harvard Bioscience (HBIO) 0.34 2.10M 2.55
Bravo Brio Restaurant (BBRG) 0.34 1.15M 4.60
Boise Cascade 0.32 -38% 162968 30.40
Supercom Ltd New shs 0.31 1.49M 3.19
Ring Energy 0.30 +18% 354600 13.00
Potash Corp. Of Saskatchewan I 0.29 -23% 276765 16.30
Sanofi-Aventis SA (SNY) 0.29 95173 47.91
Titan Machinery (TITN) 0.29 -16% 250000 17.98
Abbott Laboratories (ABT) 0.28 NEW 88632 48.61
ADTRAN (ADTN) 0.28 -20% 210039 20.65
Bunge Limited 0.27 -4% 55361 74.60
Oil-Dri Corporation of America (ODC) 0.27 100000 42.01
TechTarget (TTGT) 0.27 400000 10.37
Aspen Aerogels 0.27 927066 4.45
Celestica Inc 0.26 300000 13.58
BorgWarner (BWA) 0.26 96574 42.36
Iamgold Corp 0.26 -78% 769850 5.16
Safeguard Scientifics (SFE) 0.26 336098 11.90
Peoples Utah Ban 0.26 150000 26.80
American Eagle Outfitters (AEO) 0.25 -40% 317665 12.05
Stoneridge (SRI) 0.25 250000 15.41
Gannett Inc Com stock 0.24 +6% 425000 8.72
Digirad Corporation (DRAD) 0.23 882471 4.05
Century Ban (CNBKA) 0.21 +77% 50250 63.60
Federated National Holding C 0.21 200000 16.00
Photronics (PLAB) 0.20 -52% 329691 9.40
USA Technologies (USAT) 0.20 600000 5.20
Donegal (DGICA) 0.19 -54% 183651 15.90
Urstadt Biddle Properties (UBA) 0.19 NEW 150000 19.80
Marten Transport (MRTN) 0.18 100000 27.40
Fluor Corporation (FLR) 0.17 -63% 56035 45.77
Energy Recovery (ERII) 0.16 NEW 300000 8.29
Sharps Compliance (SMED) 0.16 600000 4.23
Pioneer Power Solutions 0.15 350500 6.55
CyberOptics Corporation (CYBE) 0.13 NEW 100000 20.65
Juniper Pharmaceuticals Incorporated 0.13 400000 5.05
Spark Energy Inc-class A 0.12 -50% 100000 18.80
ImmuCell Corporation (ICCC) 0.11 225000 7.33
Universal Technical Institute (UTI) 0.10 -44% 427044 3.57
Calgon Carbon Corporation (CCC) 0.10 NEW 100000 15.10
Therapeuticsmd 0.10 -60% 300000 5.27
Oil States International (OIS) 0.09 -66% 51628 27.16
Marchex (MCHX) 0.09 NEW 443882 2.98
A. H. Belo Corporation (AHC) 0.09 +150% 250000 5.50
Christopher & Banks Corporation (CBK) 0.06 750000 1.31
Oclaro (OCLR) 0.06 NEW 100000 9.34
Polar Pwr Inc Com Added 0.06 +16% 175000 5.31
AmerisourceBergen (ABC) 0.03 NEW 5692 94.52
CNA Financial Corporation (CNA) 0.03 10642 48.77
Popular 0.03 11621 41.73
Western Union Company (WU) 0.02 19033 19.07
Reinsurance Group of America (RGA) 0.02 2186 128.55
Suntrust Banks Inc $1.00 Par Cmn 0.02 5515 56.75
FirstEnergy (FE) 0.02 9751 29.13
Diebold Incorporated (DBD) 0.02 -88% 10836 27.96
Dun & Bradstreet Corporation (DNB) 0.02 2665 108.07
Harley-Davidson (HOG) 0.02 6982 54.00
National-Oilwell Var (NOV) 0.02 10818 32.91
Avnet (AVT) 0.02 8919 38.91
Staples (SPLS) 0.02 37804 10.08
Stericycle (SRCL) 0.02 NEW 3142 76.38
PACCAR (PCAR) 0.02 5566 66.12
Brunswick Corporation (BC) 0.02 NEW 4837 62.64
Jones Lang LaSalle Incorporated (JLL) 0.02 NEW 2254 125.11
Technipfmc 0.02 9175 27.25
AVX Corporation (AVX) 0.01 11738 16.36
Fuelcell Energy 0.01 100000 1.24

Past 13F-HR SEC Filings by Heartland Advisors

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