Heartland Advisors as of Sept. 30, 2017
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 194 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 1.9 | $29M | 2.3M | 12.53 | |
| Barrett Business Services (BBSI) | 1.6 | $25M | 450k | 56.53 | |
| Iamgold Corp (IAG) | 1.4 | $22M | 3.6M | 6.11 | |
| Acacia Research Corporation (ACTG) | 1.4 | $22M | 4.9M | 4.55 | |
| Lgi Homes (LGIH) | 1.3 | $20M | 420k | 48.57 | |
| Park Electrochemical | 1.3 | $20M | 1.1M | 18.50 | |
| Schnitzer Steel Industries (RDUS) | 1.3 | $20M | 692k | 28.15 | |
| Caretrust Reit (CTRE) | 1.2 | $19M | 1.0M | 19.04 | |
| Zions Bancorporation (ZION) | 1.2 | $19M | 396k | 47.18 | |
| American Vanguard (AVD) | 1.2 | $18M | 806k | 22.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $18M | 99k | 183.32 | |
| Radian (RDN) | 1.1 | $17M | 914k | 18.69 | |
| Dmc Global (BOOM) | 1.1 | $17M | 1.0M | 16.90 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $17M | 912k | 18.55 | |
| Src Energy | 1.1 | $17M | 1.7M | 9.67 | |
| Tristate Capital Hldgs | 1.0 | $16M | 700k | 22.90 | |
| Vistra Energy (VST) | 1.0 | $15M | 825k | 18.69 | |
| TriCo Bancshares (TCBK) | 1.0 | $15M | 377k | 40.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $15M | 273k | 55.15 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $15M | 670k | 21.71 | |
| Wolverine World Wide (WWW) | 0.9 | $14M | 501k | 28.85 | |
| Av Homes | 0.9 | $14M | 828k | 17.15 | |
| Exelon Corporation (EXC) | 0.9 | $14M | 374k | 37.67 | |
| Ban (TBBK) | 0.9 | $14M | 1.7M | 8.27 | |
| AES Corporation (AES) | 0.9 | $14M | 1.3M | 11.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 164k | 81.98 | |
| Willbros | 0.9 | $14M | 4.2M | 3.22 | |
| Capital City Bank (CCBG) | 0.8 | $13M | 546k | 24.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $13M | 487k | 26.75 | |
| Greif (GEF) | 0.8 | $13M | 222k | 58.54 | |
| Ca | 0.8 | $13M | 385k | 33.38 | |
| StarTek | 0.8 | $13M | 1.1M | 11.75 | |
| Equity Commonwealth (EQC) | 0.8 | $13M | 416k | 30.40 | |
| Aar (AIR) | 0.8 | $13M | 331k | 37.78 | |
| PacWest Ban | 0.8 | $12M | 245k | 50.51 | |
| Encore Wire Corporation (WIRE) | 0.8 | $12M | 278k | 44.78 | |
| Firstcash | 0.8 | $12M | 196k | 63.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 155k | 78.14 | |
| United Bankshares (UBSI) | 0.8 | $12M | 326k | 37.15 | |
| Fabrinet (FN) | 0.8 | $12M | 326k | 37.06 | |
| Tivo Corp | 0.8 | $12M | 600k | 19.85 | |
| Analogic Corporation | 0.8 | $12M | 140k | 83.75 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $12M | 400k | 29.50 | |
| Mellanox Technologies | 0.8 | $12M | 250k | 47.15 | |
| Valvoline Inc Common (VVV) | 0.8 | $12M | 500k | 23.45 | |
| Accuray Incorporated (ARAY) | 0.8 | $12M | 2.9M | 4.00 | |
| Entergy Corporation (ETR) | 0.7 | $11M | 149k | 76.36 | |
| Boston Private Financial Holdings | 0.7 | $12M | 693k | 16.55 | |
| Powell Industries (POWL) | 0.7 | $11M | 379k | 29.99 | |
| First Internet Bancorp (INBK) | 0.7 | $11M | 351k | 32.30 | |
| Trimas Corporation (TRS) | 0.7 | $11M | 414k | 27.00 | |
| Hess (HES) | 0.7 | $11M | 234k | 46.89 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $11M | 526k | 20.94 | |
| Landec Corporation (LFCR) | 0.7 | $11M | 852k | 12.95 | |
| Jernigan Cap | 0.7 | $11M | 524k | 20.55 | |
| Northwest Pipe Company (NWPX) | 0.7 | $11M | 565k | 19.02 | |
| CenterState Banks | 0.7 | $11M | 395k | 26.80 | |
| Pfizer (PFE) | 0.7 | $11M | 295k | 35.70 | |
| Kennametal (KMT) | 0.7 | $11M | 261k | 40.34 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $11M | 167k | 62.49 | |
| Emerson Electric (EMR) | 0.7 | $10M | 164k | 62.84 | |
| Callaway Golf Company (MODG) | 0.7 | $10M | 722k | 14.43 | |
| Benchmark Electronics (BHE) | 0.7 | $10M | 301k | 34.15 | |
| Triumph (TGI) | 0.7 | $10M | 350k | 29.75 | |
| PNC Financial Services (PNC) | 0.7 | $10M | 76k | 134.77 | |
| Evertec (EVTC) | 0.7 | $10M | 641k | 15.85 | |
| Triple-S Management | 0.7 | $10M | 426k | 23.68 | |
| ManTech International Corporation | 0.7 | $10M | 226k | 44.15 | |
| American Express Company (AXP) | 0.6 | $9.7M | 107k | 90.46 | |
| KBR (KBR) | 0.6 | $9.8M | 547k | 17.88 | |
| BB&T Corporation | 0.6 | $9.7M | 206k | 46.94 | |
| Patterson Companies (PDCO) | 0.6 | $9.5M | 246k | 38.65 | |
| Semtech Corporation (SMTC) | 0.6 | $9.4M | 249k | 37.55 | |
| Cisco Systems (CSCO) | 0.6 | $9.4M | 278k | 33.63 | |
| Oracle Corporation (ORCL) | 0.6 | $9.4M | 194k | 48.35 | |
| Lannett Company | 0.6 | $9.2M | 500k | 18.45 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $9.2M | 3.7M | 2.50 | |
| IntriCon Corporation | 0.6 | $9.3M | 773k | 12.10 | |
| RPC (RES) | 0.6 | $9.1M | 367k | 24.79 | |
| Express Scripts Holding | 0.6 | $9.1M | 143k | 63.32 | |
| Knowles (KN) | 0.6 | $9.2M | 600k | 15.27 | |
| Unit Corporation | 0.6 | $8.9M | 434k | 20.58 | |
| Portland General Electric Company (POR) | 0.6 | $8.8M | 192k | 45.64 | |
| CONMED Corporation (CNMD) | 0.6 | $8.7M | 166k | 52.47 | |
| Robert Half International (RHI) | 0.6 | $8.4M | 168k | 50.34 | |
| Umpqua Holdings Corporation | 0.6 | $8.5M | 435k | 19.51 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $8.1M | 153k | 53.02 | |
| Transcat (TRNS) | 0.5 | $8.1M | 600k | 13.55 | |
| Franklin Resources (BEN) | 0.5 | $8.1M | 182k | 44.51 | |
| Entegris (ENTG) | 0.5 | $8.0M | 278k | 28.85 | |
| Newpark Resources (NPKI) | 0.5 | $8.0M | 803k | 10.00 | |
| World Wrestling Entertainment | 0.5 | $8.0M | 341k | 23.55 | |
| Hancock Holding Company (HWC) | 0.5 | $8.1M | 167k | 48.45 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $8.1M | 221k | 36.62 | |
| Kirby Corporation (KEX) | 0.5 | $7.9M | 119k | 65.95 | |
| Associated Banc- (ASB) | 0.5 | $7.9M | 327k | 24.25 | |
| Trinity Biotech | 0.5 | $7.9M | 1.4M | 5.61 | |
| Cui Global | 0.5 | $7.8M | 2.1M | 3.69 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $7.7M | 155k | 49.79 | |
| Spartan Motors | 0.5 | $7.7M | 700k | 11.05 | |
| Hydrogenics Corporation | 0.5 | $7.7M | 950k | 8.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $7.6M | 82k | 93.64 | |
| Haemonetics Corporation (HAE) | 0.5 | $7.4M | 166k | 44.87 | |
| Farmer Brothers (FARM) | 0.5 | $7.5M | 227k | 32.85 | |
| Harvard Bioscience (HBIO) | 0.5 | $7.5M | 2.0M | 3.75 | |
| Flamel Technologies Sa | 0.5 | $7.4M | 700k | 10.50 | |
| GameStop (GME) | 0.5 | $7.2M | 350k | 20.66 | |
| MDU Resources (MDU) | 0.5 | $7.2M | 276k | 25.95 | |
| Now (DNOW) | 0.5 | $7.1M | 514k | 13.81 | |
| Rsp Permian | 0.5 | $6.9M | 200k | 34.59 | |
| Ensign (ENSG) | 0.4 | $6.8M | 300k | 22.59 | |
| Pixelworks | 0.4 | $6.8M | 1.5M | 4.71 | |
| Energy Recovery (ERII) | 0.4 | $6.7M | 850k | 7.90 | |
| Hudson Technologies (HDSN) | 0.4 | $6.6M | 850k | 7.81 | |
| RCM Technologies (RCMT) | 0.4 | $6.3M | 1.1M | 5.72 | |
| M.D.C. Holdings | 0.4 | $6.1M | 184k | 33.21 | |
| Oshkosh Corporation (OSK) | 0.4 | $6.0M | 73k | 82.53 | |
| CPI Aerostructures (CVU) | 0.4 | $6.1M | 650k | 9.35 | |
| Hudson Global | 0.4 | $6.1M | 4.2M | 1.46 | |
| Perma-fix Env. (PESI) | 0.3 | $5.4M | 1.4M | 3.80 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $5.3M | 277k | 19.24 | |
| USA Technologies | 0.3 | $5.3M | 850k | 6.25 | |
| Ring Energy (REI) | 0.3 | $5.1M | 355k | 14.49 | |
| Celestica | 0.3 | $5.0M | 400k | 12.38 | |
| Methode Electronics (MEI) | 0.3 | $4.9M | 116k | 42.35 | |
| Atlas Air Worldwide Holdings | 0.3 | $4.9M | 75k | 65.80 | |
| BorgWarner (BWA) | 0.3 | $5.0M | 97k | 51.23 | |
| Stoneridge (SRI) | 0.3 | $5.0M | 250k | 19.81 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $4.9M | 100k | 48.93 | |
| Supercom | 0.3 | $4.9M | 1.4M | 3.50 | |
| Abbott Laboratories (ABT) | 0.3 | $4.7M | 89k | 53.36 | |
| Invacare Corporation | 0.3 | $4.8M | 303k | 15.75 | |
| TechTarget | 0.3 | $4.8M | 400k | 11.94 | |
| Peoples Utah Ban | 0.3 | $4.9M | 150k | 32.45 | |
| Bunge | 0.3 | $4.6M | 66k | 69.46 | |
| American Eagle Outfitters (AEO) | 0.3 | $4.5M | 318k | 14.30 | |
| J.M. Smucker Company (SJM) | 0.3 | $4.6M | 43k | 104.94 | |
| Dril-Quip (DRQ) | 0.3 | $4.4M | 100k | 44.15 | |
| Safeguard Scientifics | 0.3 | $4.5M | 336k | 13.35 | |
| Federated National Holding C | 0.3 | $4.5M | 288k | 15.61 | |
| Gannett | 0.3 | $4.5M | 500k | 9.00 | |
| Harsco Corporation (NVRI) | 0.3 | $4.4M | 209k | 20.90 | |
| Amer (UHAL) | 0.3 | $4.1M | 11k | 374.87 | |
| Boise Cascade (BCC) | 0.3 | $4.2M | 121k | 34.90 | |
| FirstEnergy (FE) | 0.3 | $3.9M | 128k | 30.83 | |
| CyberOptics Corporation | 0.3 | $4.1M | 250k | 16.25 | |
| Century Ban | 0.3 | $4.0M | 50k | 80.10 | |
| Aspen Aerogels (ASPN) | 0.3 | $4.0M | 927k | 4.35 | |
| Pulte (PHM) | 0.2 | $3.8M | 139k | 27.33 | |
| Adtran | 0.2 | $3.9M | 162k | 24.00 | |
| Spark Energy Inc-class A | 0.2 | $3.7M | 244k | 15.00 | |
| Marten Transport (MRTN) | 0.2 | $3.4M | 167k | 20.55 | |
| Sunopta (STKL) | 0.2 | $3.5M | 400k | 8.70 | |
| Spirit Airlines | 0.2 | $3.5M | 104k | 33.41 | |
| Urstadt Biddle Properties | 0.2 | $3.3M | 150k | 21.70 | |
| RadiSys Corporation | 0.2 | $3.2M | 2.3M | 1.37 | |
| Digirad Corporation | 0.2 | $3.0M | 883k | 3.45 | |
| Pioneer Power Solutions (PPSI) | 0.2 | $2.7M | 351k | 7.68 | |
| Sharps Compliance | 0.1 | $2.4M | 493k | 4.78 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.4M | 35k | 68.52 | |
| Infrareit | 0.1 | $2.2M | 97k | 22.37 | |
| Opko Health (OPK) | 0.1 | $2.1M | 300k | 6.86 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $1.8M | 400k | 4.55 | |
| Marchex (MCHX) | 0.1 | $1.5M | 500k | 3.09 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.5M | 225k | 6.50 | |
| Oil States International (OIS) | 0.1 | $1.2M | 49k | 25.35 | |
| Oclaro | 0.1 | $1.3M | 150k | 8.63 | |
| A. H. Belo Corporation | 0.1 | $1.2M | 250k | 4.60 | |
| Digi International (DGII) | 0.1 | $742k | 70k | 10.60 | |
| CECO Environmental (CECO) | 0.1 | $846k | 100k | 8.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $458k | 7.7k | 59.72 | |
| AmerisourceBergen (COR) | 0.0 | $471k | 5.7k | 82.75 | |
| National-Oilwell Var | 0.0 | $387k | 11k | 35.77 | |
| Paccar (PCAR) | 0.0 | $403k | 5.6k | 72.40 | |
| CNA Financial Corporation (CNA) | 0.0 | $420k | 8.4k | 50.19 | |
| Brunswick Corporation (BC) | 0.0 | $392k | 7.0k | 55.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $400k | 3.2k | 123.57 | |
| Western Union Company (WU) | 0.0 | $365k | 19k | 19.18 | |
| Reinsurance Group of America (RGA) | 0.0 | $305k | 2.2k | 139.52 | |
| Dun & Bradstreet Corporation | 0.0 | $306k | 2.6k | 116.26 | |
| Harley-Davidson (HOG) | 0.0 | $337k | 7.0k | 48.27 | |
| MSC Industrial Direct (MSM) | 0.0 | $244k | 3.2k | 75.57 | |
| Avnet (AVT) | 0.0 | $274k | 7.0k | 39.32 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $283k | 3.7k | 76.10 | |
| Bravo Brio Restaurant | 0.0 | $261k | 115k | 2.28 | |
| Popular (BPOP) | 0.0 | $316k | 8.8k | 35.89 | |
| Technipfmc (FTI) | 0.0 | $256k | 9.2k | 27.90 | |
| Bemis Company | 0.0 | $212k | 4.6k | 45.62 | |
| AVX Corporation | 0.0 | $214k | 12k | 18.23 | |
| Olin Corporation (OLN) | 0.0 | $217k | 6.3k | 34.25 | |
| Stericycle (SRCL) | 0.0 | $225k | 3.1k | 71.61 | |
| Textron (TXT) | 0.0 | $211k | 3.9k | 53.87 | |
| Healthsouth | 0.0 | $223k | 4.8k | 46.40 | |
| Cleveland-cliffs (CLF) | 0.0 | $160k | 22k | 7.17 |
