Heartland Advisors as of Dec. 31, 2017
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 196 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 2.1 | $33M | 2.3M | 14.11 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $25M | 1.5M | 17.35 | |
| Dmc Global (BOOM) | 1.6 | $25M | 990k | 25.05 | |
| Lgi Homes (LGIH) | 1.4 | $23M | 300k | 75.03 | |
| Schnitzer Steel Industries (RDUS) | 1.4 | $21M | 631k | 33.50 | |
| Barrett Business Services (BBSI) | 1.4 | $21M | 324k | 64.49 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $20M | 99k | 198.22 | |
| United Bankshares (UBSI) | 1.3 | $20M | 564k | 34.75 | |
| Iamgold Corp (IAG) | 1.2 | $20M | 3.3M | 5.83 | |
| American Vanguard (AVD) | 1.2 | $19M | 981k | 19.65 | |
| Radian (RDN) | 1.2 | $19M | 912k | 20.61 | |
| Zions Bancorporation (ZION) | 1.2 | $19M | 369k | 50.83 | |
| Acacia Research Corporation (ACTG) | 1.2 | $19M | 4.6M | 4.05 | |
| Park Electrochemical | 1.2 | $19M | 942k | 19.65 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $17M | 750k | 23.01 | |
| Caretrust Reit (CTRE) | 1.1 | $17M | 1.0M | 16.76 | |
| Wells Fargo & Company (WFC) | 1.1 | $17M | 275k | 60.67 | |
| Ban (TBBK) | 1.1 | $17M | 1.7M | 9.88 | |
| Powell Industries (POWL) | 1.1 | $16M | 568k | 28.65 | |
| AES Corporation (AES) | 1.0 | $16M | 1.5M | 10.83 | |
| Tristate Capital Hldgs | 1.0 | $16M | 700k | 23.00 | |
| Schlumberger (SLB) | 1.0 | $16M | 237k | 67.39 | |
| Wolverine World Wide (WWW) | 1.0 | $16M | 492k | 31.88 | |
| Fabrinet (FN) | 1.0 | $15M | 526k | 28.70 | |
| Vistra Energy (VST) | 1.0 | $15M | 825k | 18.32 | |
| Accuray Incorporated (ARAY) | 0.9 | $15M | 3.4M | 4.30 | |
| Src Energy | 0.9 | $15M | 1.7M | 8.53 | |
| TriCo Bancshares (TCBK) | 0.9 | $14M | 377k | 37.86 | |
| Methode Electronics (MEI) | 0.9 | $14M | 353k | 40.10 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $14M | 191k | 74.24 | |
| Aar (AIR) | 0.9 | $14M | 351k | 39.29 | |
| Express Scripts Holding | 0.9 | $14M | 183k | 74.64 | |
| Av Homes | 0.9 | $14M | 826k | 16.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 162k | 83.64 | |
| First Internet Bancorp (INBK) | 0.9 | $13M | 351k | 38.15 | |
| Ca | 0.8 | $13M | 386k | 33.28 | |
| Exelon Corporation (EXC) | 0.8 | $13M | 326k | 39.41 | |
| Equity Commonwealth (EQC) | 0.8 | $13M | 412k | 30.51 | |
| Capital City Bank (CCBG) | 0.8 | $13M | 544k | 22.94 | |
| PacWest Ban | 0.8 | $12M | 244k | 50.40 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $12M | 400k | 30.80 | |
| Valvoline Inc Common (VVV) | 0.8 | $12M | 492k | 25.06 | |
| Encore Wire Corporation (WIRE) | 0.8 | $12M | 245k | 48.65 | |
| Lannett Company | 0.8 | $12M | 500k | 23.20 | |
| Tivo Corp | 0.8 | $12M | 750k | 15.60 | |
| Greif (GEF) | 0.7 | $12M | 191k | 60.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $11M | 397k | 28.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 115k | 98.75 | |
| IntriCon Corporation | 0.7 | $11M | 558k | 19.80 | |
| PNC Financial Services (PNC) | 0.7 | $11M | 75k | 144.29 | |
| Pfizer (PFE) | 0.7 | $11M | 295k | 36.22 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 280k | 38.30 | |
| KBR (KBR) | 0.7 | $11M | 539k | 19.83 | |
| Northwest Pipe Company (NWPX) | 0.7 | $11M | 563k | 19.14 | |
| Landec Corporation (LFCR) | 0.7 | $11M | 849k | 12.60 | |
| Entergy Corporation (ETR) | 0.7 | $11M | 130k | 81.39 | |
| Boston Private Financial Holdings | 0.7 | $11M | 681k | 15.45 | |
| Hydrogenics Corporation | 0.7 | $11M | 945k | 11.10 | |
| BB&T Corporation | 0.7 | $10M | 207k | 49.72 | |
| Benchmark Electronics (BHE) | 0.7 | $10M | 353k | 29.10 | |
| Dril-Quip (DRQ) | 0.7 | $10M | 216k | 47.70 | |
| Semtech Corporation (SMTC) | 0.7 | $10M | 296k | 34.20 | |
| CenterState Banks | 0.6 | $10M | 388k | 25.73 | |
| Knowles (KN) | 0.6 | $9.9M | 676k | 14.66 | |
| Jernigan Cap | 0.6 | $10M | 525k | 19.01 | |
| Unit Corporation | 0.6 | $9.6M | 435k | 22.00 | |
| Mellanox Technologies | 0.6 | $9.7M | 150k | 64.70 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $9.7M | 140k | 69.02 | |
| Spartan Motors | 0.6 | $9.5M | 600k | 15.75 | |
| Triumph (TGI) | 0.6 | $9.5M | 350k | 27.20 | |
| Trimas Corporation (TRS) | 0.6 | $9.4M | 353k | 26.75 | |
| Kennametal (KMT) | 0.6 | $9.3M | 193k | 48.41 | |
| Oracle Corporation (ORCL) | 0.6 | $9.2M | 195k | 47.28 | |
| Robert Half International (RHI) | 0.6 | $9.2M | 166k | 55.54 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $9.2M | 190k | 48.18 | |
| Hudson Global | 0.6 | $9.1M | 4.1M | 2.25 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $9.2M | 421k | 21.84 | |
| Evertec (EVTC) | 0.6 | $9.0M | 657k | 13.65 | |
| Cadence Bancorporation cl a | 0.6 | $9.0M | 330k | 27.12 | |
| American Express Company (AXP) | 0.6 | $8.9M | 89k | 99.31 | |
| StarTek | 0.6 | $8.9M | 895k | 9.97 | |
| Astec Industries (ASTE) | 0.6 | $8.7M | 149k | 58.50 | |
| Umpqua Holdings Corporation | 0.6 | $8.6M | 413k | 20.80 | |
| Transcat (TRNS) | 0.6 | $8.6M | 600k | 14.25 | |
| Callaway Golf Company (MODG) | 0.5 | $8.4M | 602k | 13.93 | |
| RPC (RES) | 0.5 | $8.5M | 331k | 25.53 | |
| Gannett | 0.5 | $8.3M | 718k | 11.59 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $8.3M | 154k | 53.86 | |
| Harsco Corporation (NVRI) | 0.5 | $8.3M | 444k | 18.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $8.2M | 83k | 98.49 | |
| Associated Banc- (ASB) | 0.5 | $8.2M | 322k | 25.40 | |
| Franklin Resources (BEN) | 0.5 | $7.9M | 183k | 43.33 | |
| Suncor Energy (SU) | 0.5 | $7.9M | 216k | 36.72 | |
| Pixelworks | 0.5 | $7.9M | 1.3M | 6.33 | |
| Portland General Electric Company (POR) | 0.5 | $7.6M | 167k | 45.58 | |
| Triple-S Management | 0.5 | $7.5M | 301k | 24.85 | |
| Energy Recovery (ERII) | 0.5 | $7.4M | 850k | 8.75 | |
| Kirby Corporation (KEX) | 0.5 | $7.3M | 110k | 66.80 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $7.3M | 3.6M | 2.02 | |
| Newpark Resources (NPKI) | 0.5 | $7.0M | 809k | 8.60 | |
| Hancock Holding Company (HWC) | 0.4 | $6.9M | 139k | 49.50 | |
| USA Technologies | 0.4 | $6.8M | 700k | 9.75 | |
| Trinity Biotech | 0.4 | $6.9M | 1.3M | 5.10 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $6.6M | 154k | 43.00 | |
| Ensign (ENSG) | 0.4 | $6.7M | 300k | 22.20 | |
| Cui Global | 0.4 | $6.6M | 2.4M | 2.75 | |
| Federated National Holding C | 0.4 | $6.6M | 400k | 16.57 | |
| MDU Resources (MDU) | 0.4 | $6.5M | 242k | 26.88 | |
| M.D.C. Holdings | 0.4 | $6.3M | 199k | 31.88 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $6.0M | 400k | 15.10 | |
| Entegris (ENTG) | 0.4 | $5.9M | 193k | 30.45 | |
| Patterson Companies (PDCO) | 0.4 | $6.0M | 165k | 36.13 | |
| WESCO International (WCC) | 0.4 | $6.0M | 88k | 68.15 | |
| CPI Aerostructures (CVU) | 0.4 | $5.8M | 650k | 8.95 | |
| Spirit Airlines | 0.4 | $5.8M | 128k | 44.85 | |
| Harvard Bioscience (HBIO) | 0.4 | $5.6M | 1.7M | 3.30 | |
| TechTarget | 0.4 | $5.6M | 400k | 13.92 | |
| American Eagle Outfitters (AEO) | 0.3 | $5.5M | 292k | 18.80 | |
| J.M. Smucker Company (SJM) | 0.3 | $5.4M | 44k | 124.24 | |
| GameStop (GME) | 0.3 | $5.4M | 300k | 17.95 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 89k | 57.07 | |
| RCM Technologies (RCMT) | 0.3 | $5.2M | 833k | 6.25 | |
| Hudson Technologies (HDSN) | 0.3 | $5.2M | 850k | 6.07 | |
| Perma-fix Env. (PESI) | 0.3 | $5.1M | 1.4M | 3.65 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $4.9M | 239k | 20.65 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $4.8M | 229k | 21.08 | |
| Supercom | 0.3 | $4.7M | 1.2M | 3.91 | |
| Spark Energy Inc-class A | 0.3 | $4.6M | 374k | 12.40 | |
| BorgWarner (BWA) | 0.3 | $4.5M | 87k | 51.09 | |
| Stoneridge (SRI) | 0.3 | $4.6M | 200k | 22.86 | |
| Argan (AGX) | 0.3 | $4.5M | 100k | 45.00 | |
| Aspen Aerogels (ASPN) | 0.3 | $4.5M | 927k | 4.88 | |
| Peoples Utah Ban | 0.3 | $4.5M | 150k | 30.30 | |
| Atlas Air Worldwide Holdings | 0.3 | $4.4M | 75k | 58.65 | |
| Kellogg Company (K) | 0.3 | $4.2M | 62k | 67.99 | |
| Amer (UHAL) | 0.3 | $4.2M | 11k | 377.91 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $4.2M | 100k | 41.50 | |
| CyberOptics Corporation | 0.3 | $4.1M | 275k | 15.00 | |
| Bunge | 0.3 | $4.1M | 61k | 67.09 | |
| Avnet (AVT) | 0.3 | $4.0M | 102k | 39.62 | |
| Abraxas Petroleum | 0.3 | $4.1M | 1.7M | 2.46 | |
| FirstEnergy (FE) | 0.2 | $3.9M | 128k | 30.62 | |
| Invacare Corporation | 0.2 | $3.8M | 227k | 16.85 | |
| Willbros | 0.2 | $3.9M | 2.7M | 1.42 | |
| Century Ban | 0.2 | $3.9M | 50k | 78.25 | |
| Now (DNOW) | 0.2 | $3.9M | 357k | 11.03 | |
| KapStone Paper and Packaging | 0.2 | $3.7M | 164k | 22.69 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.7M | 41k | 90.90 | |
| Safeguard Scientifics | 0.2 | $3.8M | 336k | 11.20 | |
| Infrareit | 0.2 | $3.7M | 200k | 18.58 | |
| Genes (GCO) | 0.2 | $3.5M | 107k | 32.50 | |
| Marten Transport (MRTN) | 0.2 | $3.4M | 167k | 20.30 | |
| Urstadt Biddle Properties | 0.2 | $3.3M | 150k | 21.74 | |
| Adtran | 0.2 | $3.2M | 163k | 19.35 | |
| Sunopta (STKL) | 0.2 | $3.1M | 400k | 7.75 | |
| Pioneer Power Solutions (PPSI) | 0.2 | $2.7M | 351k | 7.61 | |
| Digirad Corporation | 0.2 | $2.5M | 971k | 2.57 | |
| Farmer Brothers (FARM) | 0.1 | $2.0M | 61k | 32.14 | |
| Oclaro | 0.1 | $2.0M | 300k | 6.74 | |
| CECO Environmental (CECO) | 0.1 | $2.1M | 400k | 5.13 | |
| Pulte (PHM) | 0.1 | $1.8M | 53k | 33.26 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.8M | 200k | 8.79 | |
| Marchex (MCHX) | 0.1 | $1.6M | 500k | 3.23 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 50k | 28.74 | |
| Digi International (DGII) | 0.1 | $1.4M | 150k | 9.55 | |
| A. H. Belo Corporation | 0.1 | $1.2M | 250k | 4.80 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $1.2M | 250k | 4.85 | |
| Ring Energy (REI) | 0.1 | $1.1M | 76k | 13.89 | |
| Sharps Compliance | 0.1 | $774k | 189k | 4.09 | |
| Discover Financial Services | 0.0 | $396k | 5.1k | 76.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $495k | 7.7k | 64.55 | |
| National-Oilwell Var | 0.0 | $390k | 11k | 36.05 | |
| Paccar (PCAR) | 0.0 | $390k | 5.5k | 71.06 | |
| CNA Financial Corporation (CNA) | 0.0 | $444k | 8.4k | 53.06 | |
| Western Union Company (WU) | 0.0 | $362k | 19k | 19.02 | |
| Reinsurance Group of America (RGA) | 0.0 | $341k | 2.2k | 155.99 | |
| Dun & Bradstreet Corporation | 0.0 | $312k | 2.6k | 118.54 | |
| Harley-Davidson (HOG) | 0.0 | $350k | 6.9k | 50.86 | |
| Bemis Company | 0.0 | $339k | 7.1k | 47.82 | |
| AmerisourceBergen (COR) | 0.0 | $381k | 4.1k | 91.85 | |
| MSC Industrial Direct (MSM) | 0.0 | $307k | 3.2k | 96.54 | |
| Hess (HES) | 0.0 | $273k | 5.7k | 47.50 | |
| Brunswick Corporation (BC) | 0.0 | $284k | 5.1k | 55.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $367k | 2.5k | 149.13 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $319k | 3.7k | 85.78 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $378k | 6.8k | 55.43 | |
| Popular (BPOP) | 0.0 | $312k | 8.8k | 35.43 | |
| Dean Foods Company | 0.0 | $241k | 21k | 11.56 | |
| Firstcash | 0.0 | $310k | 4.6k | 67.41 | |
| Technipfmc (FTI) | 0.0 | $287k | 9.2k | 31.28 | |
| Encompass Health Corp (EHC) | 0.0 | $237k | 4.8k | 49.31 | |
| Olin Corporation (OLN) | 0.0 | $219k | 6.2k | 35.53 | |
| Stericycle (SRCL) | 0.0 | $214k | 3.1k | 68.11 | |
| Textron (TXT) | 0.0 | $222k | 3.9k | 56.68 | |
| Garmin (GRMN) | 0.0 | $208k | 3.5k | 59.45 | |
| Cleveland-cliffs (CLF) | 0.0 | $161k | 22k | 7.21 |
