Heartland Advisors, Inc.
Latest statistics and disclosures from HEARTLAND ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PKE, ACTG, BBSI, Caretrust Reit, MTG, and represent 8.04% of HEARTLAND ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: Lgi Homes (+$23.80M), Src Energy (+$15.33M), * Firstcash Inc Com stock (+$12.08M), LCI (+$11.18M), LNN (+$9.55M), Spark Energy Inc-class A (+$6.39M), Equity Commonwealth (+$5.55M), POWL (+$5.33M), FOR, FARM.
- Started 24 new stock positions in CNMD, Gannett Inc Com stock, Spark Energy Inc-class A, LCI, SNY, Technipfmc, Knowles, Polar Pwr Inc Com Added, DBD, * Firstcash Inc Com stock. OME, Spirit Airlines Inc Com, Src Energy, LNN, FOR, NXTM, Global Eagle Acquisition Cor, USAT, Lgi Homes, FARM, Federated National Holding C, AIR, BWA, POWL.
- Reduced shares in these 10 stocks: , Endo International (-$11.58M), , Caretrust Reit (-$10.87M), AAWW (-$10.43M), , SAH (-$9.75M), AIRM (-$9.61M), Materion Corporation (-$9.18M), MANT (-$8.96M).
- Sold out of its positions in AIRM, ABC, AGX, AAWW, CTS, Conifer Holdings, CYBE, FTI, FIBK, KSS. LECO, Mgp Ingredients Inc Common Sto, MANT, Materion Corporation, PCBK, Synergy Res Corp, TRR, TWI, WFSL, Wpx Energy, Endurance Specialty Hldgs Lt shs, Endo International.
- HEARTLAND ADVISORS was a net seller of stock by $150.55M.
- HEARTLAND ADVISORS has $1.64B in assets under management (AUM), dropping by -9.40%.
HEARTLAND ADVISORS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Park Electrochemical (PKE) | 1.72 | 1.58M -12.00% | 17.86 | 18.25 |
| Acacia Research Corporation (ACTG) | 1.66 | 4.73M | 5.75 | 4.10 |
| Barrett Business Services (BBSI) | 1.63 | 488340 -9.00% | 54.62 | 57.47 |
| Caretrust Reit | 1.57 | 1.53M -29.00% | 16.82 | 0.00 |
| MGIC Investment (MTG) | 1.47 | 2.37M +9.00% | 10.13 | 10.87 |
| Lgi Homes | 1.45 | 702000 NEW | 33.91 | 0.00 |
| MDU Resources (MDU) | 1.29 | 774590 -4.00% | 27.37 | 27.24 |
| Kennedy-Wilson Holdings (KW) | 1.27 | 940950 | 22.20 | 18.55 |
| Invacare Corporation (IVC) | 1.25 | 1.72M -18.00% | 11.90 | 12.55 |
| Zions Bancorporation (ZION) | 1.24 | 484000 -13.00% | 42.00 | 41.93 |
| Tristate Capital Hldgs | 1.21 | 850000 -12.00% | 23.35 | 0.00 |
| Radian (RDN) | 1.03 | 943550 -9.00% | 17.96 | 16.34 |
| Accuray Incorporated (ARAY) | 1.03 | 3.55M | 4.75 | 4.62 |
| MainSource Financial (MSFG) | 1.00 | 500000 -4.00% | 32.93 | 31.89 |
| Equity Commonwealth | 1.00 | 523606 +51.00% | 31.22 | 0.00 |
| Kennametal (KMT) | 0.99 | 414224 -28.00% | 39.23 | 37.91 |
| Exxon Mobil Corporation (XOM) | 0.98 | 196770 +7.00% | 82.01 | 81.61 |
| Onebeacon Insurance Group Ltd Cl-a | 0.95 | 974878 -16.00% | 16.00 | 0.00 |
| Capit Bk Fin A | 0.94 | 356084 -29.00% | 43.40 | 0.00 |
| Src Energy | 0.93 | 1.82M NEW | 8.44 | 0.00 |
| Wells Fargo & Company (WFC) | 0.89 | 262230 +17.00% | 55.66 | 52.45 |
| Quest Diagnostics Incorporated (DGX) | 0.86 | 143415 -21.00% | 98.19 | 109.70 |
| Iamgold Corp | 0.86 | 3.52M +6.00% | 4.00 | 0.00 |
| Av Homes | 0.86 | 854600 | 16.45 | 0.00 |
| AES Corporation (AES) | 0.85 | 1.25M -16.00% | 11.18 | 11.56 |
| Mellanox Technologies Ltd | 0.85 | 275000 +37.00% | 50.95 | 0.00 |
| Dmc Global | 0.85 | 1.13M | 12.40 | 0.00 |
| Schnitzer Steel Industries (SCHN) | 0.84 | 664548 +39.00% | 20.65 | 21.60 |
| TriCo Bancshares (TCBK) | 0.82 | 377320 | 35.53 | 34.44 |
| Associated Banc- (ASBC) | 0.81 | 546101 -26.00% | 24.40 | 18.42 |
| * Tivo Corp Com stock | 0.80 | 700000 | 18.75 | 0.00 |
| Exelon Corporation (EXC) | 0.79 | 359860 | 35.98 | 36.50 |
| Jernigan Cap | 0.79 | 565650 | 23.04 | 0.00 |
| Boston Private Financial Holdings (BPFH) | 0.78 | 784715 -26.00% | 16.40 | 15.10 |
| Hudson Technologies (HDSN) | 0.78 | 1.95M | 6.60 | 7.95 |
| American Express Company (AXP) | 0.77 | 159555 | 79.11 | 82.22 |
| Capital City Bank (CCBG) | 0.77 | 590446 -12.00% | 21.39 | 19.44 |
| Wal-Mart Stores (WMT) | 0.76 | 173194 -17.00% | 72.08 | 74.84 |
| CA (CA) | 0.76 | 394388 -8.00% | 31.72 | 34.98 |
| Lincoln Educational Services Corporation (LINC) | 0.76 | 4.44M -2.00% | 2.81 | 2.91 |
| StarTek (SRT) | 0.76 | 1.44M | 8.69 | 11.90 |
| Encore Wire Corporation (WIRE) | 0.75 | 268597 -24.00% | 46.00 | 42.85 |
| * Firstcash Inc Com stock | 0.74 | 245815 NEW | 49.15 | 0.00 |
| RadiSys Corporation (RSYS) | 0.73 | 2.99M +5.00% | 4.00 | 3.95 |
| M.D.C. Holdings (MDC) | 0.73 | 400001 -39.00% | 30.05 | 34.80 |
| PNC Financial Services (PNC) | 0.72 | 98324 -8.00% | 120.25 | 119.55 |
| Greif (GEF) | 0.72 | 215351 +6.00% | 55.09 | 55.61 |
| Willbros (WG) | 0.72 | 4.30M | 2.74 | 2.38 |
| Baker Hughes Incorporated (BHI) | 0.70 | 191986 -7.00% | 59.82 | 53.99 |
| Entergy Corporation (ETR) | 0.70 | 151438 +13.00% | 75.96 | 78.99 |
| Triple-S Management (GTS) | 0.70 | 656087 +25.00% | 17.57 | 16.97 |
| Landec Corporation (LNDC) | 0.70 | 961950 | 12.00 | 14.65 |
| Hess (HES) | 0.69 | 234904 +12.00% | 48.21 | 41.40 |
| Benchmark Electronics (BHE) | 0.69 | 356928 -21.00% | 31.80 | 33.40 |
| Heidrick & Struggles International (HSII) | 0.69 | 430411 -38.00% | 26.35 | 22.30 |
| Trimas Corporation (TRS) | 0.69 | 547268 -23.00% | 20.75 | 20.70 |
| Bank of New York Mellon Corporation (BK) | 0.68 | 237302 +4.00% | 47.23 | 49.17 |
| Lannett Company (LCI) | 0.68 | 500000 NEW | 22.35 | 19.95 |
| American Vanguard (AVD) | 0.67 | 657328 -6.00% | 16.60 | 17.40 |
| PacWest Ban (PACW) | 0.65 | 200000 | 53.26 | 45.68 |
| BB&T; Corporation (BBT) | 0.64 | 234716 -3.00% | 44.70 | 43.17 |
| CARBO Ceramics (CRR) | 0.64 | 810380 -3.00% | 13.04 | 6.21 |
| Cui Global | 0.64 | 2.23M | 4.74 | 0.00 |
| Innophos Holdings (IPHS) | 0.63 | 192378 -33.00% | 53.97 | 43.82 |
| Cisco Systems (CSCO) | 0.62 | 302977 -18.00% | 33.80 | 32.09 |
| Emerson Electric (EMR) | 0.61 | 166983 -31.00% | 59.86 | 59.08 |
| Regis Corporation (RGS) | 0.61 | 854402 -29.00% | 11.72 | 10.24 |
| Haemonetics Corporation (HAE) | 0.61 | 247674 -29.00% | 40.57 | 39.31 |
| CenterState Banks (CSFL) | 0.61 | 383362 -43.00% | 25.90 | 24.21 |
| Heritage Financial Corporation (HFWA) | 0.60 | 400000 -16.00% | 24.75 | 25.50 |
| Entegris (ENTG) | 0.59 | 414149 -25.00% | 23.40 | 23.40 |
| Lindsay Corporation (LNN) | 0.58 | 108386 NEW | 88.12 | 85.40 |
| Semtech Corporation (SMTC) | 0.57 | 274317 -21.00% | 33.80 | 35.80 |
| Pixelworks (PXLW) | 0.57 | 2.00M -11.00% | 4.66 | 4.75 |
| Retailmenot | 0.57 | 1.15M +4.00% | 8.10 | 0.00 |
| Trinity Biotech (TRIB) | 0.56 | 1.55M | 5.96 | 5.83 |
| Now | 0.56 | 539423 -9.00% | 16.96 | 0.00 |
| Callaway Golf Company (ELY) | 0.55 | 821730 | 11.07 | 12.29 |
| GameStop (GME) | 0.55 | 400000 +100.00% | 22.55 | 20.65 |
| Express Scripts Holding | 0.55 | 136212 +4.00% | 65.91 | 0.00 |
| Wolverine World Wide (WWW) | 0.54 | 352162 -23.00% | 24.97 | 26.37 |
| Patterson-UTI Energy (PTEN) | 0.54 | 361486 -18.00% | 24.27 | 19.65 |
| Gulf Island Fabrication (GIFI) | 0.54 | 772991 +6.00% | 11.55 | 10.85 |
| Principal Financial (PFG) | 0.53 | 138068 -13.00% | 63.11 | 62.58 |
| Ban (TBBK) | 0.53 | 1.70M +10.00% | 5.10 | 7.26 |
| Oracle Corporation (ORCL) | 0.53 | 196565 +2.00% | 44.61 | 50.95 |
| Hancock Holding Company (HBHC) | 0.53 | 189019 -3.00% | 45.55 | 45.95 |
| Northwest Pipe Company (NWPX) | 0.52 | 546400 +5.00% | 15.71 | 16.09 |
| Kirby Corporation (KEX) | 0.52 | 121027 -23.00% | 70.55 | 64.75 |
| Lamar Advertising Co-a | 0.51 | 112384 -45.00% | 74.74 | 0.00 |
| Corning Incorporated (GLW) | 0.50 | 301471 -15.00% | 27.00 | 29.99 |
| Fluor Corporation (FLR) | 0.49 | 154215 -10.00% | 52.62 | 44.00 |
| NCI (NCIT) | 0.49 | 535844 -6.00% | 15.05 | 20.40 |
| Hain Celestial (HAIN) | 0.49 | 214656 -5.00% | 37.20 | 31.60 |
| AT&T; (T) | 0.48 | 189264 -15.00% | 41.55 | 37.95 |
| Evertec | 0.48 | 492075 +23.00% | 15.90 | 0.00 |
| Pfizer (PFE) | 0.47 | 227208 -3.00% | 34.21 | 34.17 |
| Umpqua Holdings Corporation (UMPQ) | 0.47 | 434491 -22.00% | 17.74 | 18.02 |
| Werner Enterprises (WERN) | 0.47 | 294742 -45.00% | 26.20 | 28.80 |
| Triumph (TGI) | 0.47 | 300000 +50.00% | 25.75 | 29.60 |
| K12 (LRN) | 0.47 | 404433 +47.00% | 19.15 | 17.57 |
| Ensign (ENSG) | 0.46 | 400000 | 18.80 | 21.65 |
| Transcat (TRNS) | 0.46 | 600000 | 12.70 | 12.10 |
| American Eagle Outfitters (AEO) | 0.45 | 531359 +61.00% | 14.03 | 11.53 |
| Photronics (PLAB) | 0.45 | 695360 -3.00% | 10.70 | 9.60 |
| Newpark Resources (NR) | 0.45 | 920504 -7.00% | 8.10 | 6.65 |
| IntriCon Corporation (IIN) | 0.45 | 804877 +46.00% | 9.10 | 8.35 |
| American Homes 4 Rent-a reit | 0.45 | 317907 +41.00% | 22.96 | 0.00 |
| Old National Ban (ONB) | 0.44 | 411593 -12.00% | 17.35 | 16.40 |
| Unit Corporation (UNT) | 0.44 | 301542 -31.00% | 24.16 | 17.07 |
| RPC (RES) | 0.43 | 380892 -29.00% | 18.31 | 18.79 |
| Donegal (DGICA) | 0.43 | 400000 +3.00% | 17.62 | 15.93 |
| Boise Cascade | 0.43 | 263928 -31.00% | 26.70 | 0.00 |
| Franklin Resources (BEN) | 0.42 | 163812 +48.00% | 42.14 | 43.98 |
| Ryman Hospitality Pptys | 0.42 | 111482 -3.00% | 61.83 | 0.00 |
| Hydrogenics Corporation New | 0.41 | 1.01M | 6.70 | 0.00 |
| Flamel Technologies Sa | 0.41 | 700000 +36.00% | 9.68 | 0.00 |
| First Internet Bancorp | 0.40 | 225000 +12.00% | 29.50 | 0.00 |
| Potlatch Corporation (PCH) | 0.39 | 138971 -51.00% | 45.70 | 48.20 |
| Spark Energy Inc-class A | 0.39 | 200000 NEW | 31.95 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.38 | 363226 +2.00% | 17.08 | 0.00 |
| Dean Foods Company | 0.38 | 314145 +5.00% | 19.66 | 0.00 |
| Pulte (PHM) | 0.36 | 247251 -28.00% | 23.55 | 24.15 |
| Oshkosh Corporation (OSK) | 0.36 | 85586 -25.00% | 68.59 | 67.25 |
| Bravo Brio Restaurant (BBRG) | 0.36 | 1.15M +19.00% | 5.10 | 4.55 |
| Hudson Global | 0.36 | 4.71M | 1.26 | 0.00 |
| Progress Software Corporation (PRGS) | 0.35 | 196659 -51.00% | 29.05 | 30.29 |
| ADTRAN (ADTN) | 0.34 | 265018 -19.00% | 20.75 | 19.90 |
| Spartan Motors (SPAR) | 0.34 | 700000 +40.00% | 8.00 | 8.55 |
| Powell Industries (POWL) | 0.33 | 154848 NEW | 34.44 | 32.86 |
| Harvard Bioscience (HBIO) | 0.33 | 2.10M +5.00% | 2.60 | 2.70 |
| Therapeuticsmd | 0.33 | 750000 | 7.20 | 0.00 |
| CPI Aerostructures (CVU) | 0.32 | 770000 +25.00% | 6.75 | 8.80 |
| RCM Technologies (RCMT) | 0.32 | 1.10M | 4.76 | 5.19 |
| Perma-fix Env. | 0.32 | 1.67M | 3.15 | 0.00 |
| Oil States International (OIS) | 0.31 | 155001 +132.00% | 33.15 | 25.65 |
| Farmer Brothers (FARM) | 0.30 | 137287 NEW | 35.35 | 30.05 |
| Forestar (FOR) | 0.30 | 357316 NEW | 13.65 | 17.65 |
| Digirad Corporation (DRAD) | 0.29 | 882471 | 5.30 | 3.95 |
| Bunge Limited | 0.28 | 57736 +1419.00% | 79.26 | 0.00 |
| Titan Machinery (TITN) | 0.28 | 300000 | 15.34 | 18.17 |
| AAR (AIR) | 0.28 | 137108 NEW | 33.63 | 34.32 |
| Stoneridge (SRI) | 0.28 | 250000 -16.00% | 18.14 | 14.67 |
| Celestica Inc | 0.27 | 300000 | 14.53 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.27 | 96667 NEW | 45.25 | 49.33 |
| Spirit Airlines Inc Com | 0.27 | 82417 NEW | 53.07 | 0.00 |
| Safeguard Scientifics (SFE) | 0.26 | 336098 -37.00% | 12.70 | 11.60 |
| Supercom Ltd New shs | 0.26 | 1.49M -6.00% | 2.86 | 0.00 |
| BorgWarner (BWA) | 0.25 | 98333 NEW | 41.79 | 41.20 |
| State Auto Financial (STFC) | 0.25 | 151333 -49.00% | 27.45 | 25.35 |
| Peoples Utah Ban | 0.24 | 150000 | 26.45 | 0.00 |
| Sunopta Inc Com | 0.23 | 550000 +22.00% | 6.95 | 0.00 |
| Oil-Dri Corporation of America (ODC) | 0.23 | 100000 | 37.27 | 40.62 |
| Aspen Aerogels | 0.23 | 920000 +8.00% | 4.15 | 0.00 |
| TechTarget (TTGT) | 0.22 | 400000 | 9.03 | 10.17 |
| West | 0.22 | 150000 +21.00% | 24.42 | 0.00 |
| Federated National Holding C | 0.21 | 200000 NEW | 17.43 | 0.00 |
| Ring Energy | 0.20 | 300000 +50.00% | 10.82 | 0.00 |
| Gannett Inc Com stock | 0.20 | 400000 NEW | 8.38 | 0.00 |
| Diebold Incorporated (DBD) | 0.18 | 94004 NEW | 30.70 | 26.25 |
| Omega Protein Corporation (OME) | 0.18 | 144800 NEW | 20.05 | 17.20 |
| Destination Maternity Corporation (DEST) | 0.17 | 653976 -6.00% | 4.26 | 4.42 |
| Sharps Compliance (SMED) | 0.17 | 600000 | 4.76 | 4.20 |
| Knowles | 0.17 | 150000 NEW | 18.95 | 0.00 |
| Universal Technical Institute (UTI) | 0.16 | 763525 -23.00% | 3.45 | 3.56 |
| NxStage Medical (NXTM) | 0.16 | 100000 NEW | 26.83 | 23.33 |
| USA Technologies (USAT) | 0.16 | 600000 NEW | 4.25 | 5.45 |
| Pioneer Power Solutions | 0.16 | 350500 +16.00% | 7.50 | 0.00 |
| Sonic Automotive (SAH) | 0.14 | 116700 -80.00% | 20.05 | 18.15 |
| Marten Transport (MRTN) | 0.14 | 100000 | 23.45 | 27.15 |
| Juniper Pharmaceuticals Incorporated | 0.12 | 400000 | 4.75 | 0.00 |
| CONMED Corporation (CNMD) | 0.11 | 39930 NEW | 44.40 | 51.42 |
| Century Ban (CNBKA) | 0.11 | 28364 +13.00% | 60.82 | 65.00 |
| Marathon Patent | 0.11 | 1.70M +85.00% | 1.02 | 0.00 |
| ImmuCell Corporation (ICCC) | 0.08 | 225000 | 5.53 | 6.85 |
| Polar Pwr Inc Com Added | 0.08 | 150000 NEW | 8.30 | 0.00 |
| Christopher & Banks Corporation (CBK) | 0.07 | 750000 -55.00% | 1.48 | 1.29 |
| Global Eagle Acquisition Cor | 0.06 | 300000 NEW | 3.19 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.05 | 88600 -79.00% | 9.35 | 0.00 |
| A. H. Belo Corporation (AHC) | 0.04 | 100000 | 6.15 | 5.55 |
| Jason Industries | 0.04 | 409890 -60.00% | 1.48 | 0.00 |
| Harley-Davidson (HOG) | 0.03 | 6982 +4.00% | 60.44 | 55.54 |
| National-Oilwell Var (NOV) | 0.03 | 10818 +4.00% | 40.12 | 31.64 |
| Avnet (AVT) | 0.03 | 8972 +43.00% | 45.81 | 38.69 |
| CNA Financial Corporation (CNA) | 0.03 | 10642 +6.00% | 44.16 | 47.92 |
| Popular | 0.03 | 11621 +4.00% | 40.70 | 0.00 |
| Western Union Company (WU) | 0.02 | 19108 +4.00% | 20.36 | 19.17 |
| Assurant (AIZ) | 0.02 | 2899 -30.00% | 95.55 | 101.25 |
| Reinsurance Group of America (RGA) | 0.02 | 2197 +2.00% | 126.99 | 126.05 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 5515 +3.00% | 55.30 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 11918 +4.00% | 23.91 | 23.74 |
| FirstEnergy (FE) | 0.02 | 9751 +2.00% | 31.79 | 28.91 |
| Dun & Bradstreet Corporation (DNB) | 0.02 | 2665 +2.00% | 108.07 | 102.24 |
| Olin Corporation (OLN) | 0.02 | 8507 -45.00% | 32.91 | 28.26 |
| Parker-Hannifin Corporation (PH) | 0.02 | 1733 -20.00% | 160.42 | 159.63 |
| Staples (SPLS) | 0.02 | 37804 +42.00% | 8.78 | 9.29 |
| PACCAR (PCAR) | 0.02 | 5566 +4.00% | 67.19 | 62.51 |
| Murphy Usa | 0.02 | 3561 | 73.29 | 0.00 |
| Technipfmc | 0.02 | 9175 NEW | 32.48 | 0.00 |
| AVX Corporation (AVX) | 0.01 | 11738 +3.00% | 16.36 | 16.29 |
| Fuelcell Energy | 0.01 | 100000 | 1.38 | 0.00 |
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Past 13F-HR SEC Filings for HEARTLAND ADVISORS
- 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
- Heartland Advisors 2012 Q1 filed May 15, 2012