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 (NPKI) | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
