Heartland Advisors as of March 31, 2018
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 206 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 1.5 | $22M | 1.7M | 13.00 | |
| Barrett Business Services (BBSI) | 1.5 | $22M | 269k | 82.88 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $21M | 1.2M | 17.40 | |
| United Bankshares (UBSI) | 1.4 | $21M | 591k | 35.25 | |
| Schnitzer Steel Industries (RDUS) | 1.2 | $18M | 561k | 32.35 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $18M | 88k | 199.49 | |
| Ban (TBBK) | 1.2 | $18M | 1.6M | 10.80 | |
| Radian (RDN) | 1.2 | $17M | 914k | 19.04 | |
| AES Corporation (AES) | 1.2 | $17M | 1.5M | 11.37 | |
| American Vanguard (AVD) | 1.2 | $17M | 858k | 20.20 | |
| Fabrinet (FN) | 1.1 | $17M | 546k | 31.38 | |
| Dmc Global (BOOM) | 1.1 | $17M | 636k | 26.75 | |
| Vistra Energy (VST) | 1.1 | $17M | 800k | 20.83 | |
| Tristate Capital Hldgs | 1.1 | $16M | 700k | 23.25 | |
| Zions Bancorporation (ZION) | 1.1 | $16M | 303k | 52.73 | |
| Accuray Incorporated (ARAY) | 1.1 | $16M | 3.2M | 5.00 | |
| Src Energy | 1.0 | $16M | 1.6M | 9.43 | |
| Schlumberger (SLB) | 1.0 | $15M | 235k | 64.78 | |
| Powell Industries (POWL) | 1.0 | $15M | 554k | 26.84 | |
| Park Electrochemical | 1.0 | $15M | 867k | 16.84 | |
| Caretrust Reit (CTRE) | 1.0 | $14M | 1.1M | 13.40 | |
| TriCo Bancshares (TCBK) | 0.9 | $14M | 377k | 37.22 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $14M | 219k | 63.66 | |
| Dril-Quip (DRQ) | 0.9 | $14M | 302k | 44.80 | |
| Capital City Bank (CCBG) | 0.9 | $14M | 546k | 24.75 | |
| Iamgold Corp (IAG) | 0.9 | $13M | 2.5M | 5.19 | |
| Newpark Resources (NPKI) | 0.9 | $13M | 1.6M | 8.10 | |
| Exelon Corporation (EXC) | 0.9 | $13M | 329k | 39.01 | |
| Methode Electronics (MEI) | 0.9 | $13M | 330k | 39.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 243k | 52.41 | |
| First Internet Bancorp (INBK) | 0.8 | $12M | 333k | 37.00 | |
| Encore Wire Corporation (WIRE) | 0.8 | $12M | 215k | 56.70 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $12M | 400k | 30.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 161k | 74.61 | |
| PacWest Ban | 0.8 | $12M | 245k | 49.53 | |
| Wolverine World Wide (WWW) | 0.8 | $12M | 413k | 28.90 | |
| Av Homes | 0.8 | $12M | 646k | 18.55 | |
| Semtech Corporation (SMTC) | 0.8 | $12M | 301k | 39.05 | |
| Benchmark Electronics (BHE) | 0.8 | $11M | 383k | 29.85 | |
| Ca | 0.8 | $11M | 333k | 33.90 | |
| Acacia Research Corporation (ACTG) | 0.7 | $11M | 3.1M | 3.50 | |
| Pfizer (PFE) | 0.7 | $11M | 297k | 35.49 | |
| Landec Corporation (LFCR) | 0.7 | $11M | 816k | 13.05 | |
| Lgi Homes (LGIH) | 0.7 | $11M | 150k | 70.57 | |
| Aar (AIR) | 0.7 | $11M | 237k | 44.11 | |
| Mitel Networks Corp | 0.7 | $11M | 1.1M | 9.28 | |
| Spartan Motors | 0.7 | $10M | 600k | 17.20 | |
| Harsco Corporation (NVRI) | 0.7 | $10M | 493k | 20.65 | |
| Entergy Corporation (ETR) | 0.7 | $10M | 129k | 78.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $10M | 507k | 20.08 | |
| Tivo Corp | 0.7 | $10M | 750k | 13.55 | |
| Cisco Systems (CSCO) | 0.7 | $10M | 235k | 42.89 | |
| Greif (GEF) | 0.7 | $10M | 191k | 52.25 | |
| Lannett Company | 0.7 | $9.8M | 611k | 16.05 | |
| Evertec (EVTC) | 0.7 | $9.8M | 600k | 16.35 | |
| PNC Financial Services (PNC) | 0.7 | $9.7M | 64k | 151.24 | |
| Northwest Pipe Company (NWPX) | 0.7 | $9.8M | 564k | 17.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.5M | 107k | 88.97 | |
| BB&T Corporation | 0.6 | $9.6M | 185k | 52.04 | |
| CenterState Banks | 0.6 | $9.6M | 363k | 26.53 | |
| Transcat (TRNS) | 0.6 | $9.4M | 600k | 15.65 | |
| Gannett | 0.6 | $9.4M | 939k | 9.98 | |
| Triumph (TGI) | 0.6 | $9.2M | 367k | 25.20 | |
| Express Scripts Holding | 0.6 | $9.2M | 133k | 69.08 | |
| Umpqua Holdings Corporation | 0.6 | $9.2M | 428k | 21.41 | |
| Associated Banc- (ASB) | 0.6 | $9.1M | 367k | 24.85 | |
| Astec Industries (ASTE) | 0.6 | $9.0M | 164k | 55.18 | |
| Cadence Bancorporation cl a | 0.6 | $9.0M | 330k | 27.23 | |
| Oracle Corporation (ORCL) | 0.6 | $8.8M | 193k | 45.75 | |
| Hancock Holding Company (HWC) | 0.6 | $8.7M | 169k | 51.70 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $8.8M | 114k | 77.45 | |
| Equity Commonwealth (EQC) | 0.6 | $8.8M | 288k | 30.67 | |
| Cambrex Corporation | 0.6 | $8.6M | 164k | 52.30 | |
| Kirby Corporation (KEX) | 0.6 | $8.4M | 109k | 76.95 | |
| Jernigan Cap | 0.6 | $8.4M | 465k | 18.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $8.3M | 82k | 100.30 | |
| Energy Recovery (ERII) | 0.6 | $8.2M | 1.0M | 8.22 | |
| IntriCon Corporation | 0.5 | $8.0M | 400k | 20.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $8.0M | 165k | 48.22 | |
| M.D.C. Holdings | 0.5 | $7.9M | 283k | 27.92 | |
| Hudson Global | 0.5 | $7.9M | 4.1M | 1.94 | |
| Portland General Electric Company (POR) | 0.5 | $7.8M | 192k | 40.51 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $7.8M | 110k | 70.58 | |
| Callaway Golf Company (MODG) | 0.5 | $7.8M | 477k | 16.36 | |
| Triple-S Management | 0.5 | $7.8M | 298k | 26.14 | |
| StarTek | 0.5 | $7.7M | 787k | 9.78 | |
| Harvard Bioscience (HBIO) | 0.5 | $7.8M | 1.6M | 5.00 | |
| Hydrogenics Corporation | 0.5 | $7.7M | 945k | 8.20 | |
| Robert Half International (RHI) | 0.5 | $7.7M | 133k | 57.89 | |
| Suncor Energy (SU) | 0.5 | $7.5M | 217k | 34.54 | |
| Valvoline Inc Common (VVV) | 0.5 | $7.4M | 336k | 22.13 | |
| American Express Company (AXP) | 0.5 | $7.3M | 78k | 93.28 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $7.3M | 420k | 17.51 | |
| Knowles (KN) | 0.5 | $7.2M | 571k | 12.59 | |
| Trimas Corporation (TRS) | 0.5 | $7.0M | 267k | 26.25 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $7.0M | 500k | 14.05 | |
| Centennial Resource Developmen cs | 0.5 | $7.0M | 380k | 18.35 | |
| Maxar Technologies | 0.5 | $6.9M | 150k | 46.25 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $6.9M | 134k | 51.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $6.8M | 285k | 23.98 | |
| Dick's Sporting Goods (DKS) | 0.5 | $6.9M | 196k | 35.05 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.9M | 110k | 62.21 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $6.8M | 3.4M | 1.99 | |
| Pretium Res Inc Com Isin# Ca74 | 0.5 | $6.7M | 1.0M | 6.66 | |
| Cui Global | 0.4 | $6.6M | 2.5M | 2.60 | |
| WESCO International (WCC) | 0.4 | $6.4M | 104k | 62.05 | |
| CPI Aerostructures (CVU) | 0.4 | $6.3M | 645k | 9.75 | |
| USA Technologies | 0.4 | $6.3M | 700k | 9.00 | |
| Federated National Holding C | 0.4 | $6.3M | 400k | 15.77 | |
| Genes (GCO) | 0.4 | $6.1M | 150k | 40.60 | |
| Trinity Biotech | 0.4 | $6.1M | 1.2M | 5.15 | |
| MDU Resources (MDU) | 0.4 | $6.0M | 214k | 28.16 | |
| AngioDynamics (ANGO) | 0.4 | $6.0M | 347k | 17.25 | |
| Perma-fix Env. (PESI) | 0.4 | $5.8M | 1.4M | 4.15 | |
| Now (DNOW) | 0.4 | $5.6M | 550k | 10.22 | |
| Stoneridge (SRI) | 0.4 | $5.5M | 200k | 27.60 | |
| Century Ban | 0.4 | $5.6M | 70k | 79.40 | |
| FirstEnergy (FE) | 0.4 | $5.4M | 160k | 34.01 | |
| Franklin Resources (BEN) | 0.4 | $5.4M | 156k | 34.68 | |
| Cross Country Healthcare (CCRN) | 0.4 | $5.4M | 490k | 11.11 | |
| CyberOptics Corporation | 0.4 | $5.4M | 300k | 18.00 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $5.3M | 132k | 40.08 | |
| Ensign (ENSG) | 0.3 | $5.3M | 200k | 26.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $5.2M | 100k | 51.70 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $5.3M | 229k | 23.09 | |
| Avnet (AVT) | 0.3 | $5.1M | 123k | 41.76 | |
| Boston Private Financial Holdings | 0.3 | $5.1M | 337k | 15.05 | |
| Hudson Technologies (HDSN) | 0.3 | $5.1M | 1.0M | 4.94 | |
| American Eagle Outfitters (AEO) | 0.3 | $4.9M | 244k | 19.93 | |
| Flowserve Corporation (FLS) | 0.3 | $5.0M | 115k | 43.33 | |
| Abraxas Petroleum | 0.3 | $4.9M | 2.2M | 2.22 | |
| TechTarget | 0.3 | $5.0M | 250k | 19.88 | |
| Infrareit | 0.3 | $4.9M | 251k | 19.43 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $4.8M | 113k | 42.75 | |
| Pixelworks | 0.3 | $4.8M | 1.3M | 3.87 | |
| Spirit Airlines | 0.3 | $4.8M | 128k | 37.78 | |
| Spark Energy Inc-class A | 0.3 | $4.8M | 409k | 11.85 | |
| Peoples Utah Ban | 0.3 | $4.8M | 150k | 32.30 | |
| Propetro Hldg (PUMP) | 0.3 | $4.8M | 300k | 15.89 | |
| Old National Ban (ONB) | 0.3 | $4.6M | 271k | 16.90 | |
| Abbott Laboratories (ABT) | 0.3 | $4.4M | 74k | 59.92 | |
| Bunge | 0.3 | $4.4M | 60k | 73.93 | |
| Atlas Air Worldwide Holdings | 0.3 | $4.5M | 75k | 60.45 | |
| Century Communities (CCS) | 0.3 | $4.5M | 150k | 29.95 | |
| BorgWarner (BWA) | 0.3 | $4.3M | 87k | 50.23 | |
| Argan (AGX) | 0.3 | $4.3M | 100k | 42.95 | |
| Nutrien (NTR) | 0.3 | $4.3M | 91k | 47.26 | |
| TrueBlue (TBI) | 0.3 | $4.2M | 163k | 25.90 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.9M | 32k | 124.01 | |
| Aspen Aerogels (ASPN) | 0.3 | $3.9M | 907k | 4.27 | |
| Kellogg Company (K) | 0.2 | $3.7M | 57k | 65.01 | |
| Amer (UHAL) | 0.2 | $3.8M | 11k | 345.10 | |
| GameStop (GME) | 0.2 | $3.8M | 300k | 12.62 | |
| Marten Transport (MRTN) | 0.2 | $3.8M | 167k | 22.80 | |
| RCM Technologies (RCMT) | 0.2 | $3.7M | 635k | 5.77 | |
| Safeguard Scientifics | 0.2 | $3.7M | 300k | 12.25 | |
| Navigators | 0.2 | $3.6M | 63k | 57.65 | |
| Mellanox Technologies | 0.2 | $3.6M | 50k | 72.86 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $3.6M | 350k | 10.29 | |
| Supercom | 0.2 | $3.6M | 1.3M | 2.73 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $3.4M | 85k | 40.19 | |
| Williams-Sonoma (WSM) | 0.2 | $3.3M | 63k | 52.76 | |
| Advance Auto Parts (AAP) | 0.2 | $3.3M | 27k | 118.53 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.1M | 40k | 77.28 | |
| Rev (REVG) | 0.2 | $3.1M | 150k | 20.76 | |
| Albireo Pharma | 0.2 | $3.0M | 91k | 32.57 | |
| Sunopta (STKL) | 0.2 | $2.8M | 400k | 7.10 | |
| Urstadt Biddle Properties | 0.2 | $2.9M | 150k | 19.30 | |
| Invacare Corporation | 0.2 | $2.7M | 155k | 17.40 | |
| Waddell & Reed Financial | 0.2 | $2.6M | 128k | 20.21 | |
| Fiesta Restaurant | 0.2 | $2.3M | 125k | 18.50 | |
| Pioneer Power Solutions (PPSI) | 0.2 | $2.3M | 351k | 6.60 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.3M | 77k | 29.25 | |
| Adtran | 0.1 | $2.1M | 136k | 15.55 | |
| A. H. Belo Corporation | 0.1 | $2.0M | 384k | 5.15 | |
| Biofrontera | 0.1 | $1.7M | 100k | 16.52 | |
| Digi International (DGII) | 0.1 | $1.5M | 150k | 10.30 | |
| Digirad Corporation | 0.1 | $1.5M | 971k | 1.55 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $1.5M | 150k | 10.15 | |
| Marchex (MCHX) | 0.1 | $1.4M | 500k | 2.73 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.4M | 200k | 7.00 | |
| CECO Environmental (CECO) | 0.1 | $1.3M | 294k | 4.45 | |
| Spark Therapeutics | 0.1 | $999k | 15k | 66.60 | |
| Acer Therapeutics | 0.1 | $1.1M | 56k | 19.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $522k | 7.7k | 68.07 | |
| National-Oilwell Var | 0.0 | $398k | 11k | 36.79 | |
| CNA Financial Corporation (CNA) | 0.0 | $413k | 8.4k | 49.35 | |
| Popular (BPOP) | 0.0 | $512k | 12k | 41.59 | |
| Hartford Financial Services (HIG) | 0.0 | $298k | 5.8k | 51.45 | |
| Reinsurance Group of America (RGA) | 0.0 | $337k | 2.2k | 154.16 | |
| Discover Financial Services | 0.0 | $370k | 5.1k | 71.90 | |
| Dun & Bradstreet Corporation | 0.0 | $243k | 2.1k | 116.77 | |
| International Paper Company (IP) | 0.0 | $256k | 4.8k | 53.44 | |
| Bemis Company | 0.0 | $309k | 7.1k | 43.59 | |
| AmerisourceBergen (COR) | 0.0 | $284k | 3.3k | 86.14 | |
| Paccar (PCAR) | 0.0 | $363k | 5.5k | 66.14 | |
| Brunswick Corporation (BC) | 0.0 | $306k | 5.1k | 59.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $292k | 1.7k | 174.85 | |
| Textron (TXT) | 0.0 | $231k | 3.9k | 58.97 | |
| Perrigo Company (PRGO) | 0.0 | $363k | 4.4k | 83.33 | |
| Technipfmc (FTI) | 0.0 | $270k | 9.2k | 29.43 | |
| Western Union Company (WU) | 0.0 | $210k | 11k | 19.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $218k | 2.5k | 85.83 | |
| Garmin (GRMN) | 0.0 | $206k | 3.5k | 58.87 | |
| Dean Foods Company | 0.0 | $180k | 21k | 8.64 | |
| Cleveland-cliffs (CLF) | 0.0 | $155k | 22k | 6.94 |
