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 (NR) | 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 (AVDL) | 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 (PXLW) | 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 (MDC) | 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 (CLS) | 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 (TTGT) | 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 (SAVE) | 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 |