Heartland Advisors

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

Companies in the Heartland Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MGIC Investment (MTG) 1.87 2.30M -2% 12.53
Barrett Business Services (BBSI) 1.65 450105 -7% 56.53
Iamgold Corp 1.44 3.63M +372% 6.11
Acacia Research Corporation (ACTG) 1.43 4.85M +2% 4.55
Lgi Homes 1.32 420050 -42% 48.57
Park Electrochemical (PKE) 1.30 1.09M -15% 18.50
Schnitzer Steel Industries (SCHN) 1.26 692251 -2% 28.15
Caretrust Reit 1.23 1000000 -17% 19.04
Zions Bancorporation (ZION) 1.21 396129 47.18
American Vanguard (AVD) 1.19 805633 -7% 22.90
Berkshire Hathaway (BRK.B) 1.17 98976 183.32
Radian (RDN) 1.10 914100 -3% 18.69
Dmc Global 1.10 1.00M -7% 16.90
Kennedy-Wilson Holdings (KW) 1.09 912300 -3% 18.55
Src Energy 1.07 1.71M -5% 9.67
Tristate Capital Hldgs 1.04 700000 22.90
Vistra Energy 1.00 825000 18.69
TriCo Bancshares (TCBK) 0.99 377320 40.75
Wells Fargo & Company (WFC) 0.97 273029 55.15
American Homes 4 Rent-a reit 0.94 669570 -5% 21.71
Wolverine World Wide (WWW) 0.93 500485 +6% 28.85
Av Homes 0.92 828100 -2% 17.15
Exelon Corporation (EXC) 0.91 374339 37.67
Ban (TBBK) 0.91 1.69M -5% 8.27
AES Corporation (AES) 0.89 1.25M 11.02
Exxon Mobil Corporation (XOM) 0.87 163589 -15% 81.98
Willbros (WG) 0.87 4.19M -4% 3.22
Capital City Bank (CCBG) 0.85 545726 -3% 24.01
Cabot Oil & Gas Corporation (COG) 0.84 486626 26.75
Greif (GEF) 0.84 222122 -18% 58.54
CA (CA) 0.83 384648 33.38
StarTek (SRT) 0.83 1.09M 11.75
Equity Commonwealth 0.82 415815 -40% 30.40
AAR (AIR) 0.81 330710 +20% 37.78
PacWest Ban (PACW) 0.80 244800 50.51
Encore Wire Corporation (WIRE) 0.80 277608 -5% 44.78
* Firstcash Inc Com stock 0.80 196161 -28% 63.15
Wal-Mart Stores (WMT) 0.79 155427 -8% 78.14
United Bankshares (UBSI) 0.78 326185 NEW 37.15
Fabrinet shs 0.78 325800 +117% 37.06
* Tivo Corp Com stock 0.77 600000 19.85
Analogic Corporation (ALOG) 0.76 140089 -15% 83.75
Heritage Financial Corporation (HFWA) 0.76 400000 29.50
Mellanox Technologies Ltd 0.76 250000 +25% 47.15
Valvoline Inc Common 0.76 499897 23.45
Accuray Incorporated (ARAY) 0.75 2.91M -4% 4.00
Entergy Corporation (ETR) 0.74 148986 76.36
Boston Private Financial Holdings (BPFH) 0.74 692473 +3% 16.55
Powell Industries (POWL) 0.74 379385 +26% 29.99
First Internet Bancorp 0.73 350720 +54% 32.30
Trimas Corporation (TRS) 0.72 414159 -24% 27.00
Hess (HES) 0.71 234251 +19% 46.89
Patterson-UTI Energy (PTEN) 0.71 526311 +18% 20.94
Landec Corporation (LNDC) 0.71 851650 -5% 12.95
Jernigan Cap 0.70 523450 -5% 20.55
Northwest Pipe Company (NWPX) 0.69 564600 -5% 19.02
CenterState Banks (CSFL) 0.69 395365 +3% 26.80
Pfizer (PFE) 0.68 294685 +32% 35.70
Kennametal (KMT) 0.68 260966 -26% 40.34
Ryman Hospitality Pptys 0.68 167278 +18% 62.49
Emerson Electric (EMR) 0.67 164290 62.84
Callaway Golf Company (ELY) 0.67 721730 -14% 14.43
Benchmark Electronics (BHE) 0.67 301426 34.15
Triumph (TGI) 0.67 350000 +16% 29.75
PNC Financial Services (PNC) 0.66 75942 -8% 134.77
Evertec 0.66 640600 +14% 15.85
Triple-S Management (GTS) 0.65 426253 -32% 23.68
ManTech International Corporation (MANT) 0.65 226030 +18% 44.15
American Express Company (AXP) 0.63 106889 -8% 90.46
KBR (KBR) 0.63 546603 +22% 17.88
BB&T; Corporation (BBT) 0.62 205786 -8% 46.94
Patterson Companies (PDCO) 0.61 246086 +11% 38.65
Semtech Corporation (SMTC) 0.61 249317 37.55
Cisco Systems (CSCO) 0.60 278078 -6% 33.63
Oracle Corporation (ORCL) 0.60 193497 48.35
Lannett Company (LCI) 0.60 500000 -16% 18.45
Lincoln Educational Services Corporation (LINC) 0.60 3.69M -14% 2.50
IntriCon Corporation (IIN) 0.60 772559 -4% 12.10
RPC (RES) 0.59 366617 -12% 24.79
Express Scripts Holding 0.59 143443 -9% 63.32
Knowles 0.59 600086 +38% 15.27
Unit Corporation (UNT) 0.58 434031 +12% 20.58
Portland General Electric Company (POR) 0.57 192136 45.64
CONMED Corporation (CNMD) 0.56 165992 52.47
Robert Half International (RHI) 0.55 167544 +2% 50.34
Umpqua Holdings Corporation (UMPQ) 0.55 434491 19.51
Bank of New York Mellon Corporation (BK) 0.53 153240 -29% 53.02
Transcat (TRNS) 0.53 600000 13.55
Franklin Resources (BEN) 0.52 181772 44.51
Entegris (ENTG) 0.52 277495 -18% 28.85
Newpark Resources (NR) 0.52 803076 -10% 10.00
World Wrestling Entertainment (WWE) 0.52 340583 23.55
Hancock Holding Company (HBHC) 0.52 166947 +17% 48.45
Baker Hughes A Ge Company 0.52 220895 NEW 36.62
Kirby Corporation (KEX) 0.51 119067 65.95
Associated Banc- (ASBC) 0.51 326605 -37% 24.25
Trinity Biotech (TRIB) 0.51 1.41M -10% 5.61
Cui Global 0.51 2.12M -5% 3.69
Sanofi-Aventis SA (SNY) 0.50 154773 +62% 49.79
Spartan Motors (SPAR) 0.50 700000 11.05
Hydrogenics Corporation New 0.50 950000 8.15
Quest Diagnostics Incorporated (DGX) 0.49 81494 -20% 93.64
Haemonetics Corporation (HAE) 0.48 165494 44.87
Farmer Brothers (FARM) 0.48 227304 -14% 32.85
Harvard Bioscience (HBIO) 0.48 2.00M -4% 3.75
Flamel Technologies Sa 0.48 700000 10.50
GameStop (GME) 0.47 350000 -22% 20.66
MDU Resources (MDU) 0.46 275951 -23% 25.95
Now 0.46 513728 -4% 13.81
Rsp Permian 0.45 200000 NEW 34.59
Ensign (ENSG) 0.44 300000 22.59
Pixelworks (PXLW) 0.44 1.45M 4.71
Energy Recovery (ERII) 0.43 850000 +183% 7.90
Hudson Technologies (HDSN) 0.43 850000 -50% 7.81
RCM Technologies (RCMT) 0.41 1.10M 5.72
M.D.C. Holdings (MDC) 0.40 184292 -26% 33.21
Oshkosh Corporation (OSK) 0.39 72976 -13% 82.53
CPI Aerostructures (CVU) 0.39 650000 -3% 9.35
Hudson Global 0.39 4.18M -11% 1.46
Perma-fix Env. 0.35 1.41M -15% 3.80
Potash Corp. Of Saskatchewan I 0.34 277241 19.24
USA Technologies (USAT) 0.34 850000 +41% 6.25
Ring Energy 0.33 354600 14.49
Celestica Inc 0.32 400000 +33% 12.38
Methode Electronics (MEI) 0.32 115565 NEW 42.35
Atlas Air Worldwide Holdings (AAWW) 0.32 75000 -62% 65.80
BorgWarner (BWA) 0.32 96764 51.23
Stoneridge (SRI) 0.32 250000 19.81
Oil-Dri Corporation of America (ODC) 0.32 100000 48.93
Supercom Ltd New shs 0.32 1.39M -6% 3.50
Abbott Laboratories (ABT) 0.31 88810 53.36
Invacare Corporation (IVC) 0.31 302474 -54% 15.75
TechTarget (TTGT) 0.31 400000 11.94
Peoples Utah Ban 0.31 150000 32.45
Bunge Limited 0.30 66382 +19% 69.46
American Eagle Outfitters (AEO) 0.29 318153 14.30
J.M. Smucker Company (SJM) 0.29 43407 NEW 104.94
Dril-Quip (DRQ) 0.29 100000 -10% 44.15
Safeguard Scientifics (SFE) 0.29 336098 13.35
Federated National Holding C 0.29 288140 +44% 15.61
Gannett Inc Com stock 0.29 500000 +17% 9.00
Harsco Corporation (HSC) 0.28 209370 NEW 20.90
AMER (UHAL) 0.27 10953 NEW 374.87
Boise Cascade 0.27 121382 -25% 34.90
FirstEnergy (FE) 0.26 127999 +1212% 30.83
CyberOptics Corporation (CYBE) 0.26 250000 +150% 16.25
Century Ban (CNBKA) 0.26 50250 80.10
Aspen Aerogels 0.26 927066 4.35
Pulte (PHM) 0.25 138766 -42% 27.33
ADTRAN (ADTN) 0.25 162119 -22% 24.00
Spark Energy Inc-class A 0.24 244100 +144% 15.00
Marten Transport (MRTN) 0.22 166666 +66% 20.55
Sunopta Inc Com 0.22 400000 -27% 8.70
Spirit Airlines Inc Com 0.22 103604 -26% 33.41
Urstadt Biddle Properties (UBA) 0.21 150000 21.70
RadiSys Corporation (RSYS) 0.20 2.30M -23% 1.37
Digirad Corporation (DRAD) 0.20 882471 3.45
Pioneer Power Solutions 0.17 350500 7.68
Sharps Compliance (SMED) 0.15 493429 -17% 4.78
Lamar Advertising Co-a 0.15 34750 NEW 68.52
Infrareit 0.14 96600 NEW 22.37
Opko Health (OPK) 0.13 300000 NEW 6.86
Juniper Pharmaceuticals Incorporated 0.12 400000 4.55
Marchex (MCHX) 0.10 500000 +12% 3.09
ImmuCell Corporation (ICCC) 0.09 225000 6.50
Oil States International (OIS) 0.08 48878 -5% 25.35
Oclaro (OCLR) 0.08 150000 +50% 8.63
A. H. Belo Corporation (AHC) 0.07 250000 4.60
Digi International (DGII) 0.05 70000 NEW 10.60
CECO Environmental (CECE) 0.05 100000 NEW 8.46
Suntrust Banks Inc $1.00 Par Cmn 0.03 7669 +39% 59.72
AmerisourceBergen (ABC) 0.03 5692 82.75
National-Oilwell Var (NOV) 0.03 10818 35.77
PACCAR (PCAR) 0.03 5566 72.40
CNA Financial Corporation (CNA) 0.03 8368 -21% 50.19
Brunswick Corporation (BC) 0.03 7008 +44% 55.94
Jones Lang LaSalle Incorporated (JLL) 0.03 3237 +43% 123.57
Western Union Company (WU) 0.02 19033 19.18
Reinsurance Group of America (RGA) 0.02 2186 139.52
Dun & Bradstreet Corporation (DNB) 0.02 2632 116.26
Harley-Davidson (HOG) 0.02 6982 48.27
MSC Industrial Direct (MSM) 0.02 3229 NEW 75.57
Avnet (AVT) 0.02 6969 -21% 39.32
Reliance Steel & Aluminum (RS) 0.02 3719 NEW 76.10
Bravo Brio Restaurant (BBRG) 0.02 114669 -90% 2.28
Popular 0.02 8805 -24% 35.89
Technipfmc 0.02 9175 27.90
Bemis Company (BMS) 0.01 4647 NEW 45.62
AVX Corporation (AVX) 0.01 11738 18.23
Olin Corporation (OLN) 0.01 6335 NEW 34.25
Stericycle (SRCL) 0.01 3142 71.61
Textron (TXT) 0.01 3917 NEW 53.87
HEALTHSOUTH (HLS) 0.01 4806 NEW 46.40
Cleveland-cliffs Inc 0.01 22330 NEW 7.17

Past 13F-HR SEC Filings by Heartland Advisors

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