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 (NPKI) | 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 | 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 | 0.3 | $4.5M | 1.3M | 3.61 | |
| Spirit Airlines | 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 | 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 | 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 | 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 | 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 |
