Heartland Advisors as of June 30, 2017
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 193 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lgi Homes (LGIH) | 1.9 | $29M | 728k | 40.18 | |
| Barrett Business Services (BBSI) | 1.8 | $28M | 488k | 57.29 | |
| MGIC Investment (MTG) | 1.7 | $27M | 2.4M | 11.20 | |
| Park Electrochemical | 1.5 | $24M | 1.3M | 18.42 | |
| Caretrust Reit (CTRE) | 1.4 | $22M | 1.2M | 18.54 | |
| Equity Commonwealth (EQC) | 1.4 | $22M | 695k | 31.60 | |
| Acacia Research Corporation (ACTG) | 1.2 | $19M | 4.7M | 4.10 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $18M | 712k | 25.20 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $18M | 941k | 19.05 | |
| Zions Bancorporation (ZION) | 1.1 | $18M | 399k | 43.91 | |
| Tristate Capital Hldgs | 1.1 | $18M | 700k | 25.20 | |
| Av Homes | 1.1 | $17M | 854k | 20.05 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $17M | 99k | 169.37 | |
| MainSource Financial | 1.1 | $17M | 500k | 33.51 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $16M | 711k | 22.57 | |
| Firstcash | 1.0 | $16M | 275k | 58.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 193k | 80.73 | |
| Radian (RDN) | 1.0 | $15M | 944k | 16.35 | |
| Greif (GEF) | 1.0 | $15M | 273k | 55.78 | |
| Wells Fargo & Company (WFC) | 1.0 | $15M | 273k | 55.41 | |
| American Vanguard (AVD) | 1.0 | $15M | 872k | 17.25 | |
| Accuray Incorporated (ARAY) | 0.9 | $15M | 3.0M | 4.75 | |
| Hudson Technologies (HDSN) | 0.9 | $14M | 1.7M | 8.45 | |
| Dmc Global (BOOM) | 0.9 | $14M | 1.1M | 13.10 | |
| AES Corporation (AES) | 0.9 | $14M | 1.3M | 11.11 | |
| Vistra Energy (VST) | 0.9 | $14M | 825k | 16.79 | |
| Ban (TBBK) | 0.9 | $14M | 1.8M | 7.58 | |
| Exelon Corporation (EXC) | 0.9 | $14M | 374k | 36.07 | |
| StarTek | 0.9 | $14M | 1.1M | 12.24 | |
| Kennametal (KMT) | 0.9 | $13M | 357k | 37.42 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $13M | 4.3M | 3.10 | |
| Landec Corporation (LFCR) | 0.9 | $13M | 903k | 14.85 | |
| Wolverine World Wide (WWW) | 0.8 | $13M | 471k | 28.01 | |
| Ca | 0.8 | $13M | 385k | 34.47 | |
| TriCo Bancshares (TCBK) | 0.8 | $13M | 377k | 35.15 | |
| Associated Banc- (ASB) | 0.8 | $13M | 521k | 25.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 170k | 75.68 | |
| Encore Wire Corporation (WIRE) | 0.8 | $13M | 294k | 42.70 | |
| Lannett Company | 0.8 | $12M | 600k | 20.40 | |
| Src Energy | 0.8 | $12M | 1.8M | 6.73 | |
| Jernigan Cap | 0.8 | $12M | 554k | 22.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $12M | 479k | 25.08 | |
| Analogic Corporation | 0.8 | $12M | 165k | 72.65 | |
| Valvoline Inc Common (VVV) | 0.8 | $12M | 501k | 23.72 | |
| Capital City Bank (CCBG) | 0.8 | $12M | 568k | 20.42 | |
| Entergy Corporation (ETR) | 0.7 | $11M | 149k | 76.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $11M | 102k | 111.16 | |
| Trimas Corporation (TRS) | 0.7 | $11M | 547k | 20.85 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 219k | 51.02 | |
| RadiSys Corporation | 0.7 | $11M | 3.0M | 3.76 | |
| PacWest Ban | 0.7 | $11M | 240k | 46.70 | |
| Tivo Corp | 0.7 | $11M | 600k | 18.65 | |
| Callaway Golf Company (MODG) | 0.7 | $11M | 847k | 12.78 | |
| Willbros | 0.7 | $11M | 4.4M | 2.47 | |
| Triple-S Management | 0.7 | $11M | 635k | 16.91 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $11M | 400k | 26.50 | |
| PNC Financial Services (PNC) | 0.7 | $10M | 83k | 124.87 | |
| Patterson Companies (PDCO) | 0.7 | $10M | 222k | 46.95 | |
| Atlas Air Worldwide Holdings | 0.7 | $10M | 200k | 52.15 | |
| BB&T Corporation | 0.7 | $10M | 225k | 45.41 | |
| Boston Private Financial Holdings | 0.7 | $10M | 668k | 15.35 | |
| Express Scripts Holding | 0.7 | $10M | 158k | 63.84 | |
| American Express Company (AXP) | 0.6 | $9.8M | 117k | 84.24 | |
| Emerson Electric (EMR) | 0.6 | $9.8M | 164k | 59.62 | |
| Benchmark Electronics (BHE) | 0.6 | $9.7M | 301k | 32.30 | |
| GameStop (GME) | 0.6 | $9.7M | 450k | 21.61 | |
| Oracle Corporation (ORCL) | 0.6 | $9.7M | 193k | 50.14 | |
| Northwest Pipe Company (NWPX) | 0.6 | $9.7M | 596k | 16.26 | |
| Powell Industries (POWL) | 0.6 | $9.6M | 300k | 31.99 | |
| Hydrogenics Corporation | 0.6 | $9.6M | 950k | 10.10 | |
| Evertec (EVTC) | 0.6 | $9.7M | 560k | 17.30 | |
| MDU Resources (MDU) | 0.6 | $9.4M | 360k | 26.20 | |
| CenterState Banks | 0.6 | $9.5M | 383k | 24.86 | |
| Aar (AIR) | 0.6 | $9.5M | 273k | 34.76 | |
| Triumph (TGI) | 0.6 | $9.5M | 300k | 31.60 | |
| Cisco Systems (CSCO) | 0.6 | $9.3M | 298k | 31.30 | |
| Trinity Biotech | 0.6 | $9.4M | 1.6M | 6.00 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $8.9M | 443k | 20.19 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $9.0M | 141k | 64.01 | |
| Invacare Corporation | 0.6 | $8.9M | 672k | 13.20 | |
| Semtech Corporation (SMTC) | 0.6 | $8.9M | 249k | 35.75 | |
| M.D.C. Holdings | 0.6 | $8.8M | 250k | 35.33 | |
| Portland General Electric Company (POR) | 0.6 | $8.8M | 192k | 45.69 | |
| Mellanox Technologies | 0.6 | $8.7M | 200k | 43.30 | |
| Now (DNOW) | 0.6 | $8.7M | 539k | 16.08 | |
| Hess (HES) | 0.6 | $8.6M | 196k | 43.87 | |
| Cui Global | 0.6 | $8.6M | 2.2M | 3.84 | |
| RPC (RES) | 0.5 | $8.4M | 417k | 20.21 | |
| CONMED Corporation (CNMD) | 0.5 | $8.5M | 166k | 50.94 | |
| Franklin Resources (BEN) | 0.5 | $8.1M | 181k | 44.79 | |
| Farmer Brothers (FARM) | 0.5 | $8.1M | 267k | 30.25 | |
| Robert Half International (RHI) | 0.5 | $7.9M | 164k | 47.93 | |
| Umpqua Holdings Corporation | 0.5 | $8.0M | 435k | 18.36 | |
| ManTech International Corporation | 0.5 | $7.9M | 191k | 41.38 | |
| Kirby Corporation (KEX) | 0.5 | $7.9M | 119k | 66.85 | |
| Flamel Technologies Sa | 0.5 | $7.7M | 700k | 11.03 | |
| Pfizer (PFE) | 0.5 | $7.5M | 223k | 33.59 | |
| Entegris (ENTG) | 0.5 | $7.5M | 342k | 21.95 | |
| Baker Hughes Incorporated | 0.5 | $7.4M | 137k | 54.51 | |
| Transcat (TRNS) | 0.5 | $7.3M | 600k | 12.15 | |
| Spirit Airlines (SAVEQ) | 0.5 | $7.3M | 141k | 51.65 | |
| Knowles (KN) | 0.5 | $7.3M | 433k | 16.92 | |
| Unit Corporation | 0.5 | $7.2M | 385k | 18.73 | |
| World Wrestling Entertainment | 0.5 | $6.9M | 341k | 20.37 | |
| Hancock Holding Company (HWC) | 0.5 | $7.0M | 142k | 49.00 | |
| KBR (KBR) | 0.4 | $6.8M | 447k | 15.22 | |
| Newpark Resources | 0.4 | $6.6M | 902k | 7.35 | |
| IntriCon Corporation | 0.4 | $6.6M | 810k | 8.18 | |
| Pixelworks (PXLW) | 0.4 | $6.7M | 1.5M | 4.59 | |
| Haemonetics Corporation (HAE) | 0.4 | $6.5M | 166k | 39.49 | |
| Ensign (ENSG) | 0.4 | $6.5M | 300k | 21.77 | |
| Nci | 0.4 | $6.3M | 300k | 21.10 | |
| CPI Aerostructures (CVU) | 0.4 | $6.3M | 670k | 9.40 | |
| Fabrinet (FN) | 0.4 | $6.4M | 150k | 42.66 | |
| First Internet Bancorp (INBK) | 0.4 | $6.4M | 227k | 28.05 | |
| Hudson Global | 0.4 | $6.3M | 4.7M | 1.34 | |
| Spartan Motors | 0.4 | $6.2M | 700k | 8.85 | |
| Corning Incorporated (GLW) | 0.4 | $6.0M | 201k | 30.05 | |
| Perma-fix Env. (PESI) | 0.4 | $6.1M | 1.7M | 3.65 | |
| Pulte (PHM) | 0.4 | $6.0M | 243k | 24.53 | |
| Principal Financial (PFG) | 0.4 | $5.8M | 90k | 64.07 | |
| Oshkosh Corporation (OSK) | 0.4 | $5.8M | 84k | 68.88 | |
| Old National Ban (ONB) | 0.4 | $5.6M | 323k | 17.25 | |
| Sunopta (STKL) | 0.4 | $5.6M | 550k | 10.20 | |
| RCM Technologies (RCMT) | 0.4 | $5.6M | 1.1M | 5.05 | |
| Dril-Quip (DRQ) | 0.3 | $5.5M | 112k | 48.80 | |
| Harvard Bioscience (HBIO) | 0.3 | $5.4M | 2.1M | 2.55 | |
| Bravo Brio Restaurant | 0.3 | $5.3M | 1.1M | 4.60 | |
| Boise Cascade (BCC) | 0.3 | $5.0M | 163k | 30.40 | |
| Supercom | 0.3 | $4.8M | 1.5M | 3.19 | |
| Ring Energy (REI) | 0.3 | $4.6M | 355k | 13.00 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $4.5M | 277k | 16.30 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.6M | 95k | 47.91 | |
| Titan Machinery (TITN) | 0.3 | $4.5M | 250k | 17.98 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 89k | 48.61 | |
| Adtran | 0.3 | $4.3M | 210k | 20.65 | |
| Bunge | 0.3 | $4.1M | 55k | 74.60 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $4.2M | 100k | 42.01 | |
| TechTarget (TTGT) | 0.3 | $4.1M | 400k | 10.37 | |
| Aspen Aerogels (ASPN) | 0.3 | $4.1M | 927k | 4.45 | |
| Celestica | 0.3 | $4.1M | 300k | 13.58 | |
| BorgWarner (BWA) | 0.3 | $4.1M | 97k | 42.36 | |
| Iamgold Corp (IAG) | 0.3 | $4.0M | 770k | 5.16 | |
| Safeguard Scientifics | 0.3 | $4.0M | 336k | 11.90 | |
| Peoples Utah Ban | 0.3 | $4.0M | 150k | 26.80 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.8M | 318k | 12.05 | |
| Stoneridge (SRI) | 0.2 | $3.9M | 250k | 15.41 | |
| Gannett | 0.2 | $3.7M | 425k | 8.72 | |
| Digirad Corporation | 0.2 | $3.6M | 883k | 4.05 | |
| Century Ban | 0.2 | $3.2M | 50k | 63.60 | |
| Federated National Holding C | 0.2 | $3.2M | 200k | 16.00 | |
| Photronics (PLAB) | 0.2 | $3.1M | 330k | 9.40 | |
| USA Technologies | 0.2 | $3.1M | 600k | 5.20 | |
| Donegal (DGICA) | 0.2 | $2.9M | 184k | 15.90 | |
| Urstadt Biddle Properties | 0.2 | $3.0M | 150k | 19.80 | |
| Marten Transport (MRTN) | 0.2 | $2.7M | 100k | 27.40 | |
| Fluor Corporation (FLR) | 0.2 | $2.6M | 56k | 45.77 | |
| Energy Recovery (ERII) | 0.2 | $2.5M | 300k | 8.29 | |
| Sharps Compliance | 0.2 | $2.5M | 600k | 4.23 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $2.3M | 351k | 6.55 | |
| CyberOptics Corporation | 0.1 | $2.1M | 100k | 20.65 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $2.0M | 400k | 5.05 | |
| Spark Energy Inc-class A | 0.1 | $1.9M | 100k | 18.80 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.6M | 225k | 7.33 | |
| Universal Technical Institute (UTI) | 0.1 | $1.5M | 427k | 3.57 | |
| Calgon Carbon Corporation | 0.1 | $1.5M | 100k | 15.10 | |
| Therapeuticsmd | 0.1 | $1.6M | 300k | 5.27 | |
| Oil States International (OIS) | 0.1 | $1.4M | 52k | 27.16 | |
| Marchex (MCHX) | 0.1 | $1.3M | 444k | 2.98 | |
| A. H. Belo Corporation | 0.1 | $1.4M | 250k | 5.50 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $983k | 750k | 1.31 | |
| Oclaro | 0.1 | $934k | 100k | 9.34 | |
| Polar Pwr (POLA) | 0.1 | $929k | 175k | 5.31 | |
| AmerisourceBergen (COR) | 0.0 | $538k | 5.7k | 94.52 | |
| CNA Financial Corporation (CNA) | 0.0 | $519k | 11k | 48.77 | |
| Popular (BPOP) | 0.0 | $485k | 12k | 41.73 | |
| Western Union Company (WU) | 0.0 | $363k | 19k | 19.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $281k | 2.2k | 128.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $313k | 5.5k | 56.75 | |
| FirstEnergy (FE) | 0.0 | $284k | 9.8k | 29.13 | |
| Diebold Incorporated | 0.0 | $303k | 11k | 27.96 | |
| Dun & Bradstreet Corporation | 0.0 | $288k | 2.7k | 108.07 | |
| Harley-Davidson (HOG) | 0.0 | $377k | 7.0k | 54.00 | |
| National-Oilwell Var | 0.0 | $356k | 11k | 32.91 | |
| Avnet (AVT) | 0.0 | $347k | 8.9k | 38.91 | |
| Staples | 0.0 | $381k | 38k | 10.08 | |
| Stericycle (SRCL) | 0.0 | $240k | 3.1k | 76.38 | |
| Paccar (PCAR) | 0.0 | $368k | 5.6k | 66.12 | |
| Brunswick Corporation (BC) | 0.0 | $303k | 4.8k | 62.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $282k | 2.3k | 125.11 | |
| Technipfmc (FTI) | 0.0 | $250k | 9.2k | 27.25 | |
| AVX Corporation | 0.0 | $192k | 12k | 16.36 | |
| Fuelcell Energy | 0.0 | $124k | 100k | 1.24 |
