Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lgi Homes, BBSI, MTG, PKE, Caretrust Reit, and represent 8.36% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$16.71M), Vistra Energy (+$13.85M), ALOG (+$11.99M), Valvoline Inc Common (+$11.88M), COG (+$11.72M), AAWW (+$10.43M), PDCO (+$10.40M), American Homes 4 Rent-a reit (+$8.87M), POR (+$8.78M), MANT (+$7.89M).
- Started 24 new stock positions in CCC, UBA, ERII, PDCO, MCHX, JLL, AAWW, Fabrinet shs, ABC, RHI. POR, Valvoline Inc Common, ABT, MANT, OCLR, KBR, CYBE, ALOG, SRCL, BC, Vistra Energy, DRQ, WWE, BRK.B.
- Reduced shares in these 10 stocks: , Capit Bk Fin A (-$15.45M), Iamgold Corp (-$14.17M), IVC (-$13.80M), HSII (-$11.34M), MDU (-$10.86M), CRR (-$10.57M), , RGS (-$10.01M), LNN (-$9.55M).
- Sold out of its positions in T, AIZ, Babcock & Wilcox Enterprises,, Capit Bk Fin A, CRR, Dean Foods Company, DEST, FOR, Global Eagle Acquisition Cor, GIFI.
- Heartland Advisors was a net seller of stock by $118.32M.
- Heartland Advisors has $1.55B in assets under management (AUM), dropping by -5.20%.
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 |
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Past 13F-HR SEC Filings by Heartland Advisors
- Heartland Advisors 2017 Q1 filed May 1, 2017
- Heartland Advisors 2016 Q4 filed Jan. 31, 2017
- Heartland Advisors 2016 Q3 filed Nov. 4, 2016
- Heartland Advisors 2016 Q2 filed Aug. 4, 2016
- Heartland Advisors 2016 Q1 filed May 3, 2016
- Heartland Advisors 2015 Q4 filed Feb. 8, 2016
- Heartland Advisors 2015 Q3 filed Nov. 4, 2015
- Heartland Advisors 2015 Q2 filed Aug. 12, 2015
- Heartland Advisors 2015 Q1 filed May 12, 2015
- Heartland Advisors 2014 Q4 filed Feb. 12, 2015
- Heartland Advisors 2014 Q3 filed Nov. 13, 2014
- Heartland Advisors 2014 Q1 filed May 9, 2014
- Heartland Advisors 2013 Q4 filed Feb. 14, 2014
- Heartland Advisors 2013 Q3 amended filed Nov. 26, 2013
- Heartland Advisors 2013 Q3 filed Nov. 14, 2013
- Heartland Advisors 2013 Q2 filed Aug. 14, 2013
- Heartland Advisors 2013 Q1 filed May 15, 2013
- Heartland Advisors 2012 Q4 filed Feb. 14, 2013
- Heartland Advisors 2012 Q3 filed Nov. 14, 2012