Heartland Advisors

Heartland Advisors as of June 30, 2018

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 199 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrett Business Services (BBSI) 1.7 $26M 265k 96.57
United Bankshares (UBSI) 1.7 $25M 693k 36.40
Kennedy-Wilson Holdings (KW) 1.6 $25M 1.2M 21.15
Dril-Quip (DRQ) 1.5 $23M 443k 51.40
AES Corporation (AES) 1.3 $20M 1.5M 13.41
American Vanguard (AVD) 1.3 $20M 849k 22.95
Powell Industries (POWL) 1.3 $19M 550k 34.83
Park Electrochemical 1.2 $19M 814k 23.19
MGIC Investment (MTG) 1.2 $18M 1.7M 10.72
Newpark Resources (NR) 1.2 $18M 1.7M 10.85
Schnitzer Steel Industries (RDUS) 1.2 $18M 533k 33.70
Caretrust Reit (CTRE) 1.2 $18M 1.1M 16.69
Lamar Advertising Co-a (LAMR) 1.2 $18M 257k 68.31
Vistra Energy (VST) 1.1 $17M 700k 23.66
Berkshire Hathaway (BRK.B) 1.1 $16M 87k 186.65
Src Energy 1.0 $16M 1.4M 11.02
Tristate Capital Hldgs 1.0 $16M 600k 26.10
Schlumberger (SLB) 1.0 $16M 232k 67.03
Radian (RDN) 1.0 $15M 926k 16.22
Iamgold Corp (IAG) 1.0 $15M 2.5M 5.83
Wolverine World Wide (WWW) 0.9 $14M 412k 34.77
Methode Electronics (MEI) 0.9 $14M 356k 40.30
American Homes 4 Rent-a reit (AMH) 0.9 $14M 643k 22.18
TriCo Bancshares (TCBK) 0.9 $14M 377k 37.45
Heritage Financial Corporation (HFWA) 0.9 $14M 400k 34.85
First Internet Bancorp (INBK) 0.9 $14M 408k 34.10
Exelon Corporation (EXC) 0.9 $14M 325k 42.60
Wells Fargo & Company (WFC) 0.9 $14M 247k 55.44
Encore Wire Corporation (WIRE) 0.9 $13M 284k 47.45
Exxon Mobil Corporation (XOM) 0.9 $13M 162k 82.73
Accuray Incorporated (ARAY) 0.9 $13M 3.2M 4.10
Pretium Res Inc Com Isin# Ca74 0.9 $13M 1.8M 7.34
Evertec (EVTC) 0.9 $13M 600k 21.85
Acacia Research Corporation (ACTG) 0.8 $13M 3.1M 4.15
Capital City Bank (CCBG) 0.8 $13M 546k 23.63
Mitel Networks Corp 0.8 $12M 1.1M 10.97
Landec Corporation (LFCR) 0.8 $12M 816k 14.90
PacWest Ban 0.8 $12M 245k 49.42
Zions Bancorporation (ZION) 0.8 $12M 229k 52.69
Harsco Corporation (NVRI) 0.8 $12M 531k 22.10
Greif (GEF) 0.8 $12M 219k 52.89
Now (DNOW) 0.8 $12M 864k 13.33
Cabot Oil & Gas Corporation (CTRA) 0.8 $11M 475k 23.80
Ban (TBBK) 0.8 $11M 1.1M 10.46
Portland General Electric Company (POR) 0.7 $11M 258k 42.76
Pfizer (PFE) 0.7 $11M 307k 36.28
Lannett Company 0.7 $11M 811k 13.60
Century Communities (CCS) 0.7 $11M 339k 31.55
Gannett 0.7 $11M 1.0M 10.70
Tivo Corp 0.7 $11M 800k 13.45
Sensient Technologies Corporation (SXT) 0.7 $11M 147k 71.55
M.D.C. Holdings (MDC) 0.7 $11M 343k 30.77
Semtech Corporation (SMTC) 0.7 $10M 219k 47.05
Entergy Corporation (ETR) 0.7 $10M 127k 80.79
Express Scripts Holding 0.7 $10M 132k 77.21
Cambrex Corporation 0.7 $10M 191k 52.30
Cross Country Healthcare (CCRN) 0.7 $9.9M 881k 11.25
Transcat (TRNS) 0.7 $9.9M 525k 18.90
Astec Industries (ASTE) 0.6 $9.8M 163k 59.80
Procter & Gamble Company (PG) 0.6 $9.5M 122k 78.06
Benchmark Electronics (BHE) 0.6 $9.6M 328k 29.15
Knowles (KN) 0.6 $9.6M 630k 15.30
Northwest Pipe Company (NWPX) 0.6 $9.4M 484k 19.37
Navigators 0.6 $9.4M 164k 57.00
Ryman Hospitality Pptys (RHP) 0.6 $9.4M 113k 83.15
Umpqua Holdings Corporation 0.6 $9.3M 411k 22.59
Fabrinet (FN) 0.6 $9.2M 250k 36.89
Argan (AGX) 0.6 $9.2M 225k 40.95
Equity Commonwealth (EQC) 0.6 $9.2M 293k 31.50
Fednat Holding 0.6 $9.2M 400k 23.07
Cisco Systems (CSCO) 0.6 $9.1M 211k 43.03
Wal-Mart Stores (WMT) 0.6 $9.0M 105k 85.65
CVS Caremark Corporation (CVS) 0.6 $8.9M 139k 64.35
Oracle Corporation (ORCL) 0.6 $8.9M 203k 44.06
Associated Banc- (ASB) 0.6 $9.0M 330k 27.30
Hancock Holding Company (HWC) 0.6 $8.9M 191k 46.65
Cadence Bancorporation cl a 0.6 $8.8M 304k 28.87
Suncor Energy (SU) 0.6 $8.7M 214k 40.68
Quest Diagnostics Incorporated (DGX) 0.6 $8.3M 76k 109.94
Flowserve Corporation (FLS) 0.6 $8.3M 205k 40.40
FirstEnergy (FE) 0.5 $8.2M 229k 35.91
Kirby Corporation (KEX) 0.5 $8.2M 98k 83.60
CenterState Banks 0.5 $8.2M 276k 29.82
Kratos Defense & Security Solutions (KTOS) 0.5 $8.2M 714k 11.51
Energy Recovery (ERII) 0.5 $8.0M 988k 8.08
Trimas Corporation (TRS) 0.5 $8.0M 271k 29.40
AngioDynamics (ANGO) 0.5 $7.9M 357k 22.24
Amc Entmt Hldgs Inc Cl A 0.5 $8.0M 500k 15.90
Dick's Sporting Goods (DKS) 0.5 $7.8M 221k 35.25
Ca 0.5 $7.7M 217k 35.65
Spartan Motors 0.5 $7.6M 500k 15.10
Cui Global 0.5 $7.5M 2.5M 2.97
Jernigan Cap 0.5 $7.6M 400k 19.06
Maxar Technologies 0.5 $7.6M 150k 50.52
Harvard Bioscience (HBIO) 0.5 $7.5M 1.4M 5.35
Acushnet Holdings Corp (GOLF) 0.5 $7.4M 303k 24.46
Horace Mann Educators Corporation (HMN) 0.5 $7.3M 163k 44.60
Callaway Golf Company (MODG) 0.5 $7.3M 384k 18.97
BB&T Corporation 0.5 $7.1M 141k 50.44
Hydrogenics Corporation 0.5 $7.1M 945k 7.50
Stoneridge (SRI) 0.5 $7.0M 200k 35.14
Williams-Sonoma (WSM) 0.5 $6.8M 110k 61.38
Triumph (TGI) 0.5 $6.8M 345k 19.60
Abraxas Petroleum 0.5 $6.8M 2.4M 2.89
PNC Financial Services (PNC) 0.4 $6.6M 49k 135.09
Propetro Hldg (PUMP) 0.4 $6.8M 431k 15.68
TrueBlue (TBI) 0.4 $6.5M 243k 26.95
Hudson Global 0.4 $6.6M 4.0M 1.62
Perma-fix Env. (PESI) 0.4 $6.3M 1.4M 4.50
Amc Networks Inc Cl A (AMCX) 0.4 $6.2M 100k 62.20
Bank of New York Mellon Corporation (BK) 0.4 $6.0M 112k 53.93
Old National Ban (ONB) 0.4 $6.1M 329k 18.60
Avnet (AVT) 0.4 $5.9M 136k 42.89
Sanofi-Aventis SA (SNY) 0.4 $5.9M 149k 40.01
Lincoln Educational Services Corporation (LINC) 0.4 $6.0M 3.4M 1.74
Lgi Homes (LGIH) 0.4 $5.8M 100k 57.73
MDU Resources (MDU) 0.4 $5.6M 194k 28.68
Boston Private Financial Holdings 0.4 $5.6M 355k 15.90
Amer (UHAL) 0.4 $5.6M 16k 356.17
Infrareit 0.4 $5.6M 251k 22.17
American Express Company (AXP) 0.4 $5.4M 56k 98.00
Franklin Resources (BEN) 0.4 $5.4M 169k 32.05
Atlas Air Worldwide Holdings 0.3 $5.4M 75k 71.71
Century Ban 0.3 $5.3M 70k 76.40
Motorcar Parts of America (MPAA) 0.3 $5.1M 275k 18.71
Us Silica Hldgs (SLCA) 0.3 $5.1M 200k 25.69
Genes (GCO) 0.3 $5.0M 125k 39.70
Dmc Global (BOOM) 0.3 $4.9M 109k 44.90
Nutrien (NTR) 0.3 $4.8M 89k 54.38
Waddell & Reed Financial 0.3 $4.7M 262k 17.97
WESCO International (WCC) 0.3 $4.7M 83k 57.10
Cheesecake Factory Incorporated (CAKE) 0.3 $4.5M 82k 55.06
CPI Aerostructures (CVU) 0.3 $4.6M 440k 10.50
Pixelworks (PXLW) 0.3 $4.5M 1.3M 3.61
Spirit Airlines (SAVE) 0.3 $4.5M 125k 36.35
Abbott Laboratories (ABT) 0.3 $4.4M 72k 60.99
Advance Auto Parts (AAP) 0.3 $4.3M 32k 135.69
Patterson-UTI Energy (PTEN) 0.3 $4.5M 248k 18.00
Trinity Biotech (TRIB) 0.3 $4.3M 865k 5.00
Albireo Pharma 0.3 $4.4M 125k 35.50
Hudson Technologies (HDSN) 0.3 $4.2M 2.1M 2.01
Rev (REVG) 0.3 $4.3M 250k 17.01
Bunge 0.3 $4.1M 59k 69.71
Gorman-Rupp Company (GRC) 0.3 $4.1M 116k 35.00
IntriCon Corporation 0.3 $4.0M 100k 40.30
Marten Transport (MRTN) 0.3 $3.9M 167k 23.45
Spark Energy Inc-class A 0.3 $4.0M 410k 9.75
Safeguard Scientifics (SFE) 0.2 $3.8M 300k 12.80
Ensign (ENSG) 0.2 $3.6M 100k 35.82
StarTek 0.2 $3.6M 570k 6.29
Fiesta Restaurant 0.2 $3.6M 125k 28.70
Aspen Aerogels (ASPN) 0.2 $3.7M 750k 4.90
CARBO Ceramics 0.2 $3.6M 388k 9.17
CyberOptics Corporation 0.2 $3.5M 200k 17.40
Dentsply Sirona (XRAY) 0.2 $3.5M 80k 43.77
Sunopta (STKL) 0.2 $3.4M 400k 8.40
Urstadt Biddle Properties 0.2 $3.4M 150k 22.63
Acer Therapeutics 0.2 $3.3M 154k 21.60
BorgWarner (BWA) 0.2 $3.3M 75k 43.16
Oil-Dri Corporation of America (ODC) 0.2 $3.2M 75k 42.15
RCM Technologies (RCMT) 0.2 $3.0M 600k 4.94
GameStop (GME) 0.2 $2.9M 200k 14.57
Marchex (MCHX) 0.1 $2.3M 750k 3.06
A. H. Belo Corporation 0.1 $2.4M 500k 4.70
Adtran 0.1 $2.0M 133k 14.85
CECO Environmental (CECO) 0.1 $1.9M 303k 6.14
Pioneer Power Solutions (PPSI) 0.1 $1.8M 351k 5.10
Supercom 0.1 $1.9M 800k 2.34
Digirad Corporation 0.1 $1.5M 971k 1.55
Digi International (DGII) 0.1 $1.3M 100k 13.20
ImmuCell Corporation (ICCC) 0.1 $1.4M 200k 6.82
TechTarget (TTGT) 0.1 $1.4M 50k 28.40
Aquaventure Holdings 0.1 $1.2M 79k 15.58
Biofrontera 0.1 $1.2M 100k 12.15
Juniper Pharmaceuticals Incorporated 0.1 $1.1M 125k 8.70
National-Oilwell Var 0.0 $616k 14k 43.38
Popular (BPOP) 0.0 $557k 12k 45.24
Omni (OMC) 0.0 $398k 5.2k 76.32
CNA Financial Corporation (CNA) 0.0 $382k 8.4k 45.65
Aar (AIR) 0.0 $409k 8.8k 46.52
Technipfmc (FTI) 0.0 $440k 14k 31.72
Hartford Financial Services (HIG) 0.0 $296k 5.8k 51.10
Reinsurance Group of America (RGA) 0.0 $292k 2.2k 133.58
Discover Financial Services (DFS) 0.0 $278k 4.0k 70.34
International Paper Company (IP) 0.0 $249k 4.8k 51.98
Bemis Company 0.0 $299k 7.1k 42.18
AmerisourceBergen (COR) 0.0 $281k 3.3k 85.23
Stericycle (SRCL) 0.0 $295k 4.5k 65.34
Paccar (PCAR) 0.0 $340k 5.5k 61.95
Brunswick Corporation (BC) 0.0 $332k 5.1k 64.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $277k 1.7k 165.87
Textron (TXT) 0.0 $258k 3.9k 65.87
Dean Foods Company 0.0 $314k 30k 10.51
Perrigo Company (PRGO) 0.0 $318k 4.4k 73.00
Western Union Company (WU) 0.0 $222k 11k 20.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $215k 3.3k 65.87
Reliance Steel & Aluminum (RS) 0.0 $222k 2.5k 87.40
Garmin (GRMN) 0.0 $213k 3.5k 60.87
Cleveland-cliffs (CLF) 0.0 $188k 22k 8.42