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