Heartland Advisors as of Sept. 30, 2018
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 201 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kennedy-Wilson Holdings (KW) | 1.7 | $25M | 1.2M | 21.50 | |
MGIC Investment (MTG) | 1.5 | $23M | 1.7M | 13.31 | |
Dril-Quip (DRQ) | 1.5 | $23M | 435k | 52.25 | |
Powell Industries (POWL) | 1.3 | $20M | 551k | 36.26 | |
Vistra Energy (VST) | 1.3 | $20M | 800k | 24.88 | |
Lamar Advertising Co-a (LAMR) | 1.3 | $20M | 251k | 77.80 | |
Radian (RDN) | 1.3 | $19M | 925k | 20.67 | |
Newpark Resources (NR) | 1.3 | $19M | 1.9M | 10.35 | |
Caretrust Reit (CTRE) | 1.3 | $19M | 1.1M | 17.71 | |
Berkshire Hathaway (BRK.B) | 1.2 | $18M | 86k | 214.10 | |
Barrett Business Services (BBSI) | 1.2 | $18M | 262k | 66.78 | |
M.D.C. Holdings (MDC) | 1.1 | $17M | 560k | 29.58 | |
United Bankshares (UBSI) | 1.1 | $16M | 445k | 36.35 | |
American Vanguard (AVD) | 1.1 | $16M | 887k | 18.00 | |
Harsco Corporation (NVRI) | 1.0 | $16M | 547k | 28.55 | |
Accuray Incorporated (ARAY) | 1.0 | $16M | 3.4M | 4.50 | |
Wells Fargo & Company (WFC) | 1.0 | $15M | 279k | 52.56 | |
Park Electrochemical | 1.0 | $15M | 756k | 19.49 | |
Pretium Res Inc Com Isin# Ca74 | 1.0 | $15M | 1.9M | 7.61 | |
Wolverine World Wide (WWW) | 1.0 | $15M | 374k | 39.05 | |
TriCo Bancshares (TCBK) | 1.0 | $15M | 377k | 38.62 | |
American Homes 4 Rent-a reit (AMH) | 1.0 | $14M | 654k | 21.89 | |
Schlumberger (SLB) | 0.9 | $14M | 231k | 60.92 | |
Exelon Corporation (EXC) | 0.9 | $14M | 323k | 43.66 | |
Heritage Financial Corporation (HFWA) | 0.9 | $14M | 400k | 35.15 | |
AES Corporation (AES) | 0.9 | $14M | 1.0M | 14.00 | |
Exxon Mobil Corporation (XOM) | 0.9 | $14M | 161k | 85.02 | |
Pfizer (PFE) | 0.9 | $13M | 304k | 44.07 | |
First Internet Bancorp (INBK) | 0.9 | $13M | 423k | 30.45 | |
Gannett | 0.9 | $13M | 1.3M | 10.01 | |
Cambrex Corporation | 0.8 | $13M | 185k | 68.40 | |
Capital City Bank (CCBG) | 0.8 | $13M | 545k | 23.34 | |
Src Energy | 0.8 | $13M | 1.4M | 8.89 | |
Sensient Technologies Corporation (SXT) | 0.8 | $12M | 158k | 76.51 | |
Semtech Corporation (SMTC) | 0.8 | $12M | 218k | 55.60 | |
Landec Corporation (LFCR) | 0.8 | $12M | 839k | 14.40 | |
Mitel Networks Corp | 0.8 | $12M | 1.1M | 11.02 | |
Evertec (EVTC) | 0.8 | $12M | 500k | 24.10 | |
Methode Electronics (MEI) | 0.8 | $12M | 326k | 36.20 | |
Flowserve Corporation (FLS) | 0.8 | $12M | 217k | 54.69 | |
Argan (AGX) | 0.8 | $12M | 275k | 43.00 | |
Greif (GEF) | 0.8 | $12M | 218k | 53.66 | |
PacWest Ban | 0.8 | $12M | 245k | 47.65 | |
Kratos Defense & Security Solutions (KTOS) | 0.8 | $12M | 790k | 14.78 | |
Now (DNOW) | 0.8 | $12M | 707k | 16.55 | |
Century Communities (CCS) | 0.8 | $12M | 448k | 26.25 | |
Zions Bancorporation (ZION) | 0.8 | $11M | 226k | 50.15 | |
Berry Pete Corp (BRY) | 0.8 | $11M | 643k | 17.62 | |
Express Scripts Holding | 0.8 | $11M | 119k | 95.01 | |
Portland General Electric Company (POR) | 0.7 | $11M | 242k | 45.61 | |
Tristate Capital Hldgs | 0.7 | $11M | 400k | 27.60 | |
AngioDynamics (ANGO) | 0.7 | $11M | 504k | 21.74 | |
Encore Wire Corporation (WIRE) | 0.7 | $11M | 220k | 50.10 | |
CVS Caremark Corporation (CVS) | 0.7 | $11M | 138k | 78.72 | |
Knowles (KN) | 0.7 | $11M | 652k | 16.62 | |
Ban (TBBK) | 0.7 | $10M | 1.1M | 9.59 | |
Oracle Corporation (ORCL) | 0.7 | $10M | 203k | 51.56 | |
Dick's Sporting Goods (DKS) | 0.7 | $10M | 285k | 35.48 | |
Entergy Corporation (ETR) | 0.7 | $10M | 126k | 81.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $10M | 449k | 22.52 | |
Cisco Systems (CSCO) | 0.7 | $10M | 205k | 48.65 | |
Procter & Gamble Company (PG) | 0.7 | $10M | 121k | 83.23 | |
Cadence Bancorporation cl a | 0.7 | $10M | 382k | 26.12 | |
Associated Banc- (ASB) | 0.7 | $9.9M | 379k | 26.00 | |
Tivo Corp | 0.7 | $10M | 800k | 12.45 | |
Wal-Mart Stores (WMT) | 0.7 | $9.8M | 104k | 93.91 | |
Northwest Pipe Company (NWPX) | 0.6 | $9.6M | 484k | 19.75 | |
Kirby Corporation (KEX) | 0.6 | $9.5M | 116k | 82.25 | |
Iamgold Corp (IAG) | 0.6 | $9.3M | 2.5M | 3.68 | |
Equity Commonwealth (EQC) | 0.6 | $9.3M | 291k | 32.09 | |
Umpqua Holdings Corporation | 0.6 | $9.1M | 438k | 20.80 | |
Cinemark Holdings (CNK) | 0.6 | $9.1M | 226k | 40.20 | |
Fednat Holding | 0.6 | $9.1M | 357k | 25.48 | |
Old National Ban (ONB) | 0.6 | $9.0M | 465k | 19.30 | |
Hancock Holding Company (HWC) | 0.6 | $9.1M | 190k | 47.55 | |
Acushnet Holdings Corp (GOLF) | 0.6 | $9.0M | 326k | 27.43 | |
Callaway Golf Company (MODG) | 0.6 | $8.7M | 357k | 24.29 | |
FirstEnergy (FE) | 0.6 | $8.5M | 228k | 37.17 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $8.6M | 192k | 44.90 | |
Ryman Hospitality Pptys (RHP) | 0.6 | $8.5M | 99k | 86.17 | |
Trimas Corporation (TRS) | 0.6 | $8.3M | 275k | 30.40 | |
Acacia Research Corporation (ACTG) | 0.6 | $8.3M | 2.6M | 3.20 | |
Suncor Energy (SU) | 0.6 | $8.2M | 212k | 38.69 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $8.1M | 76k | 107.92 | |
Schnitzer Steel Industries (RDUS) | 0.5 | $7.8M | 287k | 27.05 | |
Lincoln Educational Services Corporation (LINC) | 0.5 | $7.7M | 3.4M | 2.26 | |
Jernigan Cap | 0.5 | $7.7M | 400k | 19.29 | |
CenterState Banks | 0.5 | $7.7M | 275k | 28.05 | |
Spartan Motors | 0.5 | $7.4M | 500k | 14.75 | |
Hain Celestial (HAIN) | 0.5 | $7.3M | 271k | 27.12 | |
Hydrogenics Corporation | 0.5 | $7.4M | 1.0M | 7.25 | |
Spirit Airlines (SAVE) | 0.5 | $7.3M | 156k | 46.97 | |
Transcat (TRNS) | 0.5 | $7.1M | 310k | 22.85 | |
Progress Software Corporation (PRGS) | 0.5 | $6.8M | 194k | 35.29 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $7.0M | 98k | 71.14 | |
Infrareit | 0.5 | $7.0M | 329k | 21.15 | |
BB&T Corporation | 0.5 | $6.8M | 140k | 48.54 | |
WESCO International (WCC) | 0.5 | $6.8M | 111k | 61.45 | |
Cross Country Healthcare (CCRN) | 0.5 | $6.7M | 768k | 8.73 | |
PNC Financial Services (PNC) | 0.4 | $6.6M | 49k | 136.19 | |
Williams-Sonoma (WSM) | 0.4 | $6.5M | 99k | 65.72 | |
Sanofi-Aventis SA (SNY) | 0.4 | $6.6M | 147k | 44.67 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $6.6M | 100k | 66.34 | |
Atlas Air Worldwide Holdings | 0.4 | $6.4M | 100k | 63.75 | |
Motorcar Parts of America (MPAA) | 0.4 | $6.4M | 275k | 23.45 | |
Hudson Global | 0.4 | $6.4M | 4.0M | 1.59 | |
Acer Therapeutics | 0.4 | $6.5M | 210k | 30.84 | |
Entegris (ENTG) | 0.4 | $6.3M | 219k | 28.95 | |
Beacon Roofing Supply (BECN) | 0.4 | $6.3M | 175k | 36.19 | |
Avnet (AVT) | 0.4 | $6.1M | 136k | 44.77 | |
Stoneridge (SRI) | 0.4 | $5.9M | 200k | 29.72 | |
Lgi Homes (LGIH) | 0.4 | $5.9M | 125k | 47.44 | |
American Express Company (AXP) | 0.4 | $5.8M | 55k | 106.49 | |
Harvard Bioscience (HBIO) | 0.4 | $5.8M | 1.1M | 5.25 | |
Amer (UHAL) | 0.4 | $5.7M | 16k | 356.63 | |
Aar (AIR) | 0.4 | $5.7M | 119k | 47.89 | |
Abraxas Petroleum | 0.4 | $5.6M | 2.4M | 2.33 | |
Pixelworks (PXLW) | 0.4 | $5.6M | 1.3M | 4.51 | |
Cui Global | 0.4 | $5.7M | 2.5M | 2.23 | |
Perma-fix Env. (PESI) | 0.4 | $5.7M | 1.4M | 4.20 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $5.5M | 109k | 50.99 | |
Waddell & Reed Financial | 0.4 | $5.5M | 262k | 21.18 | |
Century Ban | 0.4 | $5.6M | 77k | 72.25 | |
Advance Auto Parts (AAP) | 0.4 | $5.3M | 32k | 168.34 | |
Propetro Hldg (PUMP) | 0.4 | $5.5M | 331k | 16.49 | |
Abbott Laboratories (ABT) | 0.3 | $5.3M | 72k | 73.37 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $5.3M | 99k | 53.54 | |
Franklin Resources (BEN) | 0.3 | $5.1M | 169k | 30.41 | |
Oxford Industries (OXM) | 0.3 | $4.9M | 54k | 90.21 | |
Skechers USA (SKX) | 0.3 | $4.9M | 175k | 27.93 | |
Nutrien (NTR) | 0.3 | $4.9M | 85k | 57.70 | |
MDU Resources (MDU) | 0.3 | $4.8M | 188k | 25.69 | |
TrueBlue (TBI) | 0.3 | $4.8M | 183k | 26.05 | |
Fabrinet (FN) | 0.3 | $4.6M | 100k | 46.26 | |
Adtran | 0.3 | $4.4M | 251k | 17.65 | |
Energy Recovery (ERII) | 0.3 | $4.5M | 500k | 8.95 | |
Patterson-UTI Energy (PTEN) | 0.3 | $4.4M | 255k | 17.11 | |
Fitbit | 0.3 | $4.3M | 800k | 5.35 | |
Gorman-Rupp Company (GRC) | 0.3 | $4.2M | 115k | 36.50 | |
Albireo Pharma | 0.3 | $4.1M | 125k | 32.96 | |
Highpoint Res Corp | 0.3 | $4.3M | 872k | 4.88 | |
Bunge | 0.3 | $4.0M | 59k | 68.70 | |
CyberOptics Corporation | 0.3 | $4.0M | 200k | 20.20 | |
Harley-Davidson (HOG) | 0.3 | $3.9M | 85k | 45.31 | |
Rev (REVG) | 0.3 | $3.9M | 250k | 15.70 | |
GameStop (GME) | 0.2 | $3.8M | 250k | 15.27 | |
Ensign (ENSG) | 0.2 | $3.8M | 100k | 37.92 | |
CPI Aerostructures (CVU) | 0.2 | $3.7M | 440k | 8.35 | |
Genes (GCO) | 0.2 | $3.5M | 75k | 47.11 | |
BorgWarner (BWA) | 0.2 | $3.6M | 85k | 42.78 | |
Hanover Insurance (THG) | 0.2 | $3.5M | 28k | 123.38 | |
A. H. Belo Corporation | 0.2 | $3.3M | 727k | 4.60 | |
Fiesta Restaurant | 0.2 | $3.3M | 125k | 26.75 | |
Urstadt Biddle Properties | 0.2 | $3.2M | 150k | 21.29 | |
Trinity Biotech | 0.2 | $3.2M | 793k | 4.00 | |
Sunopta (STKL) | 0.2 | $2.9M | 400k | 7.35 | |
Dentsply Sirona (XRAY) | 0.2 | $3.0M | 79k | 37.74 | |
Oil-Dri Corporation of America (ODC) | 0.2 | $2.9M | 75k | 38.56 | |
Lakeland Industries (LAKE) | 0.2 | $2.7M | 200k | 13.30 | |
RCM Technologies (RCMT) | 0.2 | $2.6M | 600k | 4.27 | |
Aspen Aerogels (ASPN) | 0.2 | $2.5M | 550k | 4.57 | |
CECO Environmental (CECO) | 0.2 | $2.4M | 303k | 7.88 | |
Marten Transport (MRTN) | 0.1 | $2.1M | 100k | 21.05 | |
Marchex (MCHX) | 0.1 | $2.1M | 750k | 2.78 | |
Benchmark Electronics (BHE) | 0.1 | $1.8M | 76k | 23.40 | |
Spark Energy Inc-class A | 0.1 | $1.7M | 210k | 8.25 | |
ImmuCell Corporation (ICCC) | 0.1 | $1.7M | 200k | 8.33 | |
Pioneer Power Solutions (PPSI) | 0.1 | $1.7M | 351k | 4.90 | |
Hudson Technologies (HDSN) | 0.1 | $1.4M | 1.1M | 1.28 | |
Biofrontera | 0.1 | $1.4M | 100k | 13.59 | |
Evofem Biosciences | 0.1 | $1.3M | 326k | 4.05 | |
Supercom | 0.1 | $1.2M | 673k | 1.79 | |
Hallmark Financial Services | 0.1 | $1.0M | 94k | 11.00 | |
Digirad Corporation | 0.1 | $756k | 504k | 1.50 | |
Popular (BPOP) | 0.0 | $667k | 13k | 51.28 | |
National-Oilwell Var | 0.0 | $425k | 9.9k | 43.10 | |
Omni (OMC) | 0.0 | $375k | 5.5k | 68.00 | |
Paccar (PCAR) | 0.0 | $395k | 5.8k | 68.15 | |
CNA Financial Corporation (CNA) | 0.0 | $403k | 8.8k | 45.60 | |
Technipfmc (FTI) | 0.0 | $458k | 15k | 31.25 | |
Hartford Financial Services (HIG) | 0.0 | $306k | 6.1k | 49.98 | |
Reinsurance Group of America (RGA) | 0.0 | $335k | 2.3k | 144.58 | |
Discover Financial Services (DFS) | 0.0 | $319k | 4.2k | 76.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $230k | 3.5k | 66.67 | |
Leggett & Platt (LEG) | 0.0 | $307k | 7.0k | 43.76 | |
Teradata Corporation (TDC) | 0.0 | $313k | 8.3k | 37.76 | |
International Paper Company (IP) | 0.0 | $249k | 5.1k | 49.15 | |
Bemis Company | 0.0 | $308k | 6.3k | 48.56 | |
AmerisourceBergen (COR) | 0.0 | $322k | 3.5k | 92.29 | |
Stericycle (SRCL) | 0.0 | $280k | 4.8k | 58.68 | |
Manpower (MAN) | 0.0 | $318k | 3.7k | 86.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $255k | 1.8k | 144.07 | |
Reliance Steel & Aluminum (RS) | 0.0 | $229k | 2.7k | 85.26 | |
Textron (TXT) | 0.0 | $296k | 4.1k | 71.50 | |
Garmin (GRMN) | 0.0 | $259k | 3.7k | 70.02 | |
Perrigo Company (PRGO) | 0.0 | $326k | 4.6k | 70.84 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $282k | 13k | 22.20 | |
Western Union Company (WU) | 0.0 | $219k | 12k | 19.02 | |
Carlisle Companies (CSL) | 0.0 | $222k | 1.8k | 121.98 | |
Dean Foods Company | 0.0 | $224k | 32k | 7.10 | |
Cleveland-cliffs (CLF) | 0.0 | $185k | 15k | 12.67 |