Heartland Advisors

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

Companies in the Heartland Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kennedy-Wilson Holdings (KW) 1.61 1.06M 20.57
M.D.C. Holdings (MDC) 1.60 662227 -7% 32.78
MGIC Investment (MTG) 1.54 1.60M 13.14
Radian (RDN) 1.52 902825 22.85
Powell Industries (POWL) 1.51 540354 38.00
Vistra Energy 1.42 854450 +2% 22.64
Berkshire Hathaway (BRK.B) 1.32 84219 213.17
Schnitzer Steel Industries (SCHN) 1.19 619864 -7% 26.17
Pretium Res Inc Com Isin# Ca74 1.19 1.62M -8% 10.01
Berry Pete Corp 1.11 1.43M 10.60
MDU Resources (MDU) 1.07 564700 +25% 25.80
Triple-S Management (GTS) 1.06 602733 +12% 23.85
TriCo Bancshares (TCBK) 1.05 377320 37.80
Newpark Resources (NR) 1.04 1.90M 7.42
Dril-Quip (DRQ) 1.04 295272 48.00
Wells Fargo & Company (WFC) 1.03 297185 -5% 47.32
Hanover Insurance (THG) 1.03 108696 -12% 128.30
American Vanguard (AVD) 1.01 891442 15.41
Barrett Business Services (BBSI) 1.00 165000 82.60
UMB Financial Corporation (UMBF) 0.99 204693 NEW 65.82
Accuray Incorporated (ARAY) 0.99 3.47M 3.87
Capital City Bank (CCBG) 0.99 541325 24.85
Harsco Corporation (HSC) 0.98 486588 27.44
Quest Diagnostics Incorporated (DGX) 0.98 130294 101.81
PacWest Ban (PACW) 0.95 333990 38.83
Pfizer (PFE) 0.94 295992 43.32
Potlatch Corporation (PCH) 0.92 321407 +14% 38.98
Kratos Defense & Security Solutions (KTOS) 0.91 539399 -4% 22.89
Park Electrochemical (PKE) 0.89 725442 +4% 16.69
Encore Wire Corporation (WIRE) 0.89 205695 -4% 58.58
Northwest Pipe Company (NWPX) 0.88 464100 25.78
Portland General Electric Company (POR) 0.87 217196 +8% 54.17
Thor Industries (THO) 0.87 201661 58.45
Flowserve Corporation (FLS) 0.87 224393 -2% 52.69
Heritage Financial Corporation (HFWA) 0.87 400000 29.54
Exelon Corporation (EXC) 0.86 243753 -10% 47.94
Century Communities 0.86 442400 26.58
Dick's Sporting Goods (DKS) 0.85 333700 34.63
Atlas Air Worldwide Holdings (AAWW) 0.83 252300 +30% 44.64
Src Energy 0.83 2.27M 4.96
ADTRAN (ADTN) 0.82 728480 -10% 15.25
Acushnet Holdings Corp Com Added 0.82 425672 -6% 26.26
Hancock Holding Company (HBHC) 0.80 270758 -8% 40.06
Argan (AGX) 0.80 267950 -2% 40.56
Methode Electronics (MEI) 0.79 378384 -3% 28.57
Oracle Corporation (ORCL) 0.74 177843 -13% 56.97
Lamar Advertising Co-a 0.74 124725 80.71
Cadence Bancorporation cl a 0.74 486796 -9% 20.80
Sensient Technologies Corporation (SXT) 0.73 135086 +27% 73.48
Ban (TBBK) 0.73 1.11M 8.92
Jazz Pharmaceuticals 0.73 70000 142.56
AAR (AIR) 0.72 266240 +37% 36.79
Associated Banc- (ASBC) 0.72 464219 -13% 21.14
Landec Corporation (LNDC) 0.72 1.04M +24% 9.37
Evertec 0.72 300000 32.70
Granite Construction (GVA) 0.71 200000 NEW 48.18
Waddell & Reed Financial (WDR) 0.71 575550 -14% 16.67
Tristate Capital Hldgs 0.71 451025 21.34
Avnet (AVT) 0.70 210067 -3% 45.27
Amc Networks Inc Cl A 0.70 175714 +54% 54.49
Dentsply Sirona 0.67 156992 -3% 58.36
Umpqua Holdings Corporation (UMPQ) 0.66 541941 -8% 16.59
Kirby Corporation (KEX) 0.66 113452 79.00
Hain Celestial (HAIN) 0.66 410532 -19% 21.90
PNC Financial Services (PNC) 0.65 64085 +16% 137.29
CVS Caremark Corporation (CVS) 0.65 161431 -11% 54.49
Stock Yards Ban 0.65 244551 +72% 36.15
Manpower (MAN) 0.64 90391 +26% 96.60
Vonage Holdings (VG) 0.62 750000 +50% 11.33
First Internet Bancorp 0.61 384687 +2% 21.54
BB&T; Corporation (BBT) 0.58 160207 +9% 49.13
FirstEnergy (FE) 0.57 180214 -12% 42.81
Gorman-Rupp Company (GRC) 0.57 237880 +110% 32.83
Lincoln Educational Services Corporation (LINC) 0.57 3.38M 2.31
Acacia Research Corporation (ACTG) 0.57 2.60M 2.96
Iamgold Corp 0.56 2.24M 3.38
Bunge Limited 0.55 135041 +57% 55.71
Wolverine World Wide (WWW) 0.55 270307 +25% 27.54
Lindsay Corporation (LNN) 0.55 91756 +6% 82.21
Spartan Motors (SPAR) 0.55 688650 10.96
Motorcar Parts of America (MPAA) 0.55 350200 +75% 21.41
Heron Therapeutics 0.55 400000 NEW 18.59
* Atn Intl Inc Com stock 0.55 128855 +121% 57.73
P.H. Glatfelter Company (GLT) 0.54 433216 NEW 16.88
Cisco Systems (CSCO) 0.53 131882 -4% 54.73
Cinemark Holdings (CNK) 0.53 200000 36.10
Wal-Mart Stores (WMT) 0.52 63968 -37% 110.49
Mohawk Industries (MHK) 0.52 47712 +28% 147.47
First Solar (FSLR) 0.52 108525 65.68
Century Ban (CNBKA) 0.52 81220 87.90
Caretrust Reit 0.52 300000 -25% 23.78
Halyard Health Inc Com stock 0.52 161922 +48% 43.61
Continental Resources (CLR) 0.51 165685 NEW 42.09
Sanderson Farms (SAFM) 0.51 51290 -13% 136.56
Cyrusone 0.51 120640 NEW 57.72
Entergy Corporation (ETR) 0.50 66439 -10% 102.94
Sanofi-Aventis SA (SNY) 0.49 154499 43.27
Suncor Energy Inc New 0.49 215922 31.16
Primo Water Corporation (PRMW) 0.49 543308 NEW 12.30
Pearson (PSO) 0.48 626673 10.36
Ryman Hospitality Pptys 0.48 80672 81.09
Charles Schwab Corporation (SCHW) 0.47 158285 NEW 40.19
AngioDynamics (ANGO) 0.47 324429 19.69
Propetro Hldg 0.46 300900 -21% 20.70
Viper Energy Partners 0.45 200000 +33% 30.82
AMER (UHAL) 0.44 15829 378.55
Zovio 0.43 1.64M NEW 3.58
Zions Bancorporation (ZION) 0.42 124565 -44% 45.98
Cleveland-cliffs Inc 0.42 532659 +3000% 10.67
Skechers USA (SKX) 0.41 175000 31.49
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.41 85628 -8% 65.03
Perma-fix Env. 0.41 1.42M +4% 3.91
Evofem Biosciences Inc 0.41 850000 +3% 6.64
Old National Ban (ONB) 0.40 327631 -28% 16.59
Schlumberger (SLB) 0.39 132320 -34% 39.74
D.R. Horton (DHI) 0.39 122385 -6% 43.13
Fiesta Restaurant 0.39 400000 +33% 13.14
Cal-Maine Foods (CALM) 0.37 120432 NEW 41.72
Spark Energy Inc-class A 0.37 451750 +27% 11.19
Fednat Holding Co 0.37 350000 +16% 14.27
Hudson Global Inc Com New us small-cap equities 0.36 397988 NEW 12.45
Seacoast Bkg Corp Fla 0.35 188698 25.44
Bank of New York Mellon Corporation (BK) 0.34 106075 44.15
Franklin Resources (BEN) 0.34 131714 -45% 34.80
Select Energy Svcs Inc cl a 0.34 400000 11.61
CPI Aerostructures (CVU) 0.33 528300 +11% 8.41
Advance Auto Parts (AAP) 0.32 28337 -7% 154.14
Albireo Pharma 0.32 133000 -11% 32.24
Cross Country Healthcare (CCRN) 0.31 455072 +6% 9.38
DSP (DSPG) 0.31 293970 +2729% 14.36
Marchex (MCHX) 0.31 900000 4.70
Calix (CALX) 0.29 603200 +178% 6.56
Onespan Inc 0.29 282200 NEW 14.17
CenterState Banks (CSFL) 0.28 165696 -13% 23.03
Hollyfrontier Corp 0.28 81882 NEW 46.27
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.28 71568 -5% 53.46
TrueBlue (TBI) 0.27 163819 -22% 22.06
United Bankshares (UBSI) 0.27 100000 -77% 37.09
Abraxas Petroleum (AXAS) 0.27 3.56M +47% 1.03
Pixelworks (PXLW) 0.27 1.25M -6% 2.95
Apple Hospitality Reit 0.27 228000 +52% 15.86
A. H. Belo Corporation (AHC) 0.26 951900 3.69
FedEx Corporation (FDX) 0.25 21096 NEW 164.20
Andersons (ANDE) 0.25 125000 NEW 27.24
CECO Environmental (CECE) 0.25 350000 9.59
B. Riley Financial 0.25 161426 NEW 20.86
Oxford Industries (OXM) 0.24 42915 -33% 75.80
CyberOptics Corporation (CYBE) 0.24 200000 16.23
Oil-Dri Corporation of America (ODC) 0.19 75000 34.04
Transcat (TRNS) 0.19 100000 -66% 25.59
RCM Technologies (RCMT) 0.18 600000 4.00
Armstrong Flooring 0.18 251857 NEW 9.85
Lakeland Industries (LAKE) 0.16 200000 11.20
Harvard Bioscience (HBIO) 0.15 1000000 2.00
Zagg (ZAGG) 0.15 300000 +100% 6.96
Cui Global 0.15 2.53M -5% 0.82
Jernigan Cap 0.15 100000 20.50
Sensus Healthcare 0.15 375000 +150% 5.54
Highpoint Res Corp 0.15 1.09M +13% 1.82
Urstadt Biddle Properties (UBA) 0.14 90000 -40% 21.00
Marten Transport (MRTN) 0.13 100000 18.15
GSI Technology (GSIT) 0.13 200000 NEW 8.57
Forestar Group Inc 0.13 93420 +2% 19.55
Hanger Orthopedic (HGR) 0.12 88298 NEW 19.15
Limelight Networks (LLNW) 0.12 600000 NEW 2.70
Infinera (INFN) 0.11 500000 NEW 2.91
Trinity Biotech (TRIB) 0.11 884700 1.65
Pioneer Power Solutions 0.11 325100 4.75
ImmuCell Corporation (ICCC) 0.10 199600 6.50
Hydrogenics Corporation New 0.07 67352 -91% 14.85
Popular 0.06 15668 +2% 54.25
Reinsurance Group of America (RGA) 0.05 4000 +2% 156.00
First Horizon National Corporation (FHN) 0.05 43813 +80% 14.93
Teradata Corporation (TDC) 0.04 16303 +67% 35.82
National-Oilwell Var (NOV) 0.04 26669 +2% 22.24
CNA Financial Corporation (CNA) 0.04 10646 +2% 47.06
Arconic Inc Com stock 0.04 20886 NEW 25.81
Hartford Financial Services (HIG) 0.03 7370 +2% 55.77
Humana (HUM) 0.03 1594 NEW 265.37
Textron (TXT) 0.03 7642 NEW 53.00
American Homes 4 Rent-a reit 0.03 18016 -96% 24.31
Equity Commonwealth 0.03 12738 -94% 32.50
Technipfmc 0.03 17657 +2% 25.94
State Street Corporation (STT) 0.02 5687 +2% 56.09
Western Union Company (WU) 0.02 13859 +2% 19.91
Cabot Oil & Gas Corporation (COG) 0.02 11183 -93% 22.98
Leggett & Platt (LEG) 0.02 8455 +2% 38.32
International Paper Company (IP) 0.02 6116 +2% 43.33
Eastman Chemical Company (EMN) 0.02 2979 NEW 77.88
Stericycle (SRCL) 0.02 5691 +2% 47.79
Omni (OMC) 0.02 3643 -26% 82.08
PACCAR (PCAR) 0.02 4021 -39% 71.62
ON Semiconductor (ONNN) 0.02 11389 -31% 20.19
Reliance Steel & Aluminum (RS) 0.02 3251 +2% 94.74
Exxon Mobil Corporation (XOM) 0.01 2615 -98% 76.48
American Eagle Outfitters (AEO) 0.01 10812 +2% 16.93

Past 13F-HR SEC Filings by Heartland Advisors

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