Heartland Advisors as of Dec. 31, 2018
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 189 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 1.8 | $21M | 1.2M | 18.17 | |
| M.D.C. Holdings (MDC) | 1.7 | $20M | 719k | 28.11 | |
| Caretrust Reit (CTRE) | 1.6 | $19M | 1.0M | 18.46 | |
| Vistra Energy (VST) | 1.6 | $19M | 838k | 22.89 | |
| MGIC Investment (MTG) | 1.5 | $18M | 1.7M | 10.46 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $18M | 86k | 204.18 | |
| Pretium Res Inc Com Isin# Ca74 | 1.4 | $16M | 1.9M | 8.45 | |
| Radian (RDN) | 1.2 | $15M | 906k | 16.36 | |
| Hanover Insurance (THG) | 1.2 | $14M | 123k | 116.77 | |
| Barrett Business Services (BBSI) | 1.2 | $14M | 247k | 57.25 | |
| United Bankshares (UBSI) | 1.1 | $14M | 445k | 31.11 | |
| Powell Industries (POWL) | 1.1 | $14M | 542k | 25.01 | |
| American Vanguard (AVD) | 1.1 | $13M | 885k | 15.19 | |
| Park Electrochemical | 1.1 | $14M | 746k | 18.07 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $14M | 679k | 19.85 | |
| Pfizer (PFE) | 1.1 | $13M | 301k | 43.65 | |
| Newpark Resources (NR) | 1.1 | $13M | 1.9M | 6.87 | |
| Evertec (EVTC) | 1.1 | $13M | 450k | 28.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 275k | 46.08 | |
| TriCo Bancshares (TCBK) | 1.1 | $13M | 377k | 33.79 | |
| Capital City Bank (CCBG) | 1.0 | $13M | 544k | 23.21 | |
| Exelon Corporation (EXC) | 1.0 | $12M | 275k | 45.10 | |
| Gannett | 1.0 | $12M | 1.4M | 8.53 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $12M | 400k | 29.72 | |
| Berry Pete Corp (BRY) | 1.0 | $12M | 1.4M | 8.75 | |
| Accuray Incorporated (ARAY) | 1.0 | $12M | 3.4M | 3.41 | |
| Northwest Pipe Company (NWPX) | 0.9 | $11M | 476k | 23.29 | |
| PacWest Ban | 0.9 | $11M | 335k | 33.28 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $11M | 3.4M | 3.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 157k | 68.19 | |
| Encore Wire Corporation (WIRE) | 0.9 | $11M | 216k | 50.18 | |
| Associated Banc- (ASB) | 0.9 | $11M | 537k | 19.79 | |
| Dick's Sporting Goods (DKS) | 0.9 | $11M | 336k | 31.20 | |
| Argan (AGX) | 0.9 | $10M | 275k | 37.84 | |
| Waddell & Reed Financial | 0.8 | $10M | 563k | 18.08 | |
| Hancock Holding Company (HWC) | 0.8 | $10M | 294k | 34.65 | |
| Avnet (AVT) | 0.8 | $10M | 276k | 36.10 | |
| Methode Electronics (MEI) | 0.8 | $10M | 428k | 23.29 | |
| Landec Corporation (LFCR) | 0.8 | $9.9M | 838k | 11.84 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.7M | 104k | 93.15 | |
| Dril-Quip (DRQ) | 0.8 | $9.7M | 323k | 30.03 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $9.6M | 139k | 69.18 | |
| Harsco Corporation (NVRI) | 0.8 | $9.6M | 483k | 19.86 | |
| Wolverine World Wide (WWW) | 0.8 | $9.5M | 298k | 31.89 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $9.5M | 451k | 21.07 | |
| Umpqua Holdings Corporation | 0.8 | $9.4M | 589k | 15.90 | |
| Portland General Electric Company (POR) | 0.8 | $9.2M | 200k | 45.85 | |
| Procter & Gamble Company (PG) | 0.8 | $9.2M | 100k | 91.92 | |
| AngioDynamics (ANGO) | 0.8 | $9.2M | 456k | 20.13 | |
| Oracle Corporation (ORCL) | 0.8 | $9.1M | 202k | 45.15 | |
| Zions Bancorporation (ZION) | 0.8 | $9.1M | 224k | 40.74 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.9M | 136k | 65.52 | |
| Thor Industries (THO) | 0.7 | $8.9M | 172k | 52.00 | |
| First Internet Bancorp (INBK) | 0.7 | $9.0M | 440k | 20.44 | |
| Cadence Bancorporation cl a | 0.7 | $9.0M | 537k | 16.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $8.8M | 393k | 22.35 | |
| Cisco Systems (CSCO) | 0.7 | $8.9M | 205k | 43.33 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $8.9M | 411k | 21.55 | |
| Flowserve Corporation (FLS) | 0.7 | $8.8M | 231k | 38.02 | |
| Adtran | 0.7 | $8.7M | 813k | 10.74 | |
| Hain Celestial (HAIN) | 0.7 | $8.7M | 548k | 15.86 | |
| Ban (TBBK) | 0.7 | $8.7M | 1.1M | 7.96 | |
| Equity Commonwealth (EQC) | 0.7 | $8.5M | 283k | 30.01 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $8.4M | 596k | 14.09 | |
| Src Energy | 0.7 | $8.3M | 1.8M | 4.70 | |
| Kirby Corporation (KEX) | 0.6 | $7.8M | 115k | 67.36 | |
| Potlatch Corporation (PCH) | 0.6 | $7.8M | 245k | 31.64 | |
| Acacia Research Corporation (ACTG) | 0.6 | $7.8M | 2.6M | 2.98 | |
| Tristate Capital Hldgs | 0.6 | $7.8M | 400k | 19.46 | |
| Century Communities (CCS) | 0.6 | $7.7M | 446k | 17.26 | |
| FirstEnergy (FE) | 0.6 | $7.7M | 205k | 37.55 | |
| Triple-S Management | 0.6 | $7.6M | 436k | 17.39 | |
| Old National Ban (ONB) | 0.6 | $7.4M | 483k | 15.40 | |
| Iamgold Corp (IAG) | 0.6 | $7.4M | 2.0M | 3.67 | |
| Schlumberger (SLB) | 0.6 | $7.2M | 199k | 36.08 | |
| Atlas Air Worldwide Holdings | 0.6 | $7.2M | 170k | 42.19 | |
| Cinemark Holdings (CNK) | 0.6 | $7.2M | 200k | 35.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $7.1M | 86k | 83.27 | |
| Knowles (KN) | 0.6 | $7.1M | 537k | 13.31 | |
| GameStop (GME) | 0.6 | $7.1M | 561k | 12.62 | |
| Franklin Resources (BEN) | 0.6 | $7.0M | 235k | 29.66 | |
| Semtech Corporation (SMTC) | 0.6 | $7.0M | 152k | 45.87 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $6.7M | 155k | 43.41 | |
| PNC Financial Services (PNC) | 0.5 | $6.5M | 56k | 116.90 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $6.5M | 97k | 66.69 | |
| BB&T Corporation | 0.5 | $6.4M | 147k | 43.32 | |
| Entergy Corporation (ETR) | 0.5 | $6.4M | 75k | 86.07 | |
| Trimas Corporation (TRS) | 0.5 | $6.3M | 230k | 27.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $6.2M | 113k | 54.88 | |
| Entegris (ENTG) | 0.5 | $6.0M | 215k | 27.89 | |
| Spirit Airlines (SAVE) | 0.5 | $6.1M | 105k | 57.92 | |
| Dentsply Sirona (XRAY) | 0.5 | $5.9M | 159k | 37.21 | |
| Fednat Holding | 0.5 | $6.0M | 300k | 19.92 | |
| Suncor Energy (SU) | 0.5 | $5.8M | 207k | 27.97 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $5.8M | 97k | 60.32 | |
| CenterState Banks | 0.5 | $5.7M | 270k | 21.04 | |
| Transcat (TRNS) | 0.5 | $5.7M | 302k | 19.02 | |
| Now (DNOW) | 0.5 | $5.6M | 483k | 11.64 | |
| Hudson Global | 0.5 | $5.5M | 4.0M | 1.35 | |
| Amer (UHAL) | 0.4 | $5.2M | 16k | 328.12 | |
| Century Ban | 0.4 | $5.3M | 78k | 67.74 | |
| Infrareit | 0.4 | $5.3M | 250k | 21.02 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.1M | 108k | 47.07 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 71k | 72.34 | |
| Williams-Sonoma (WSM) | 0.4 | $5.0M | 98k | 50.45 | |
| Spartan Motors | 0.4 | $5.0M | 693k | 7.23 | |
| Stoneridge (SRI) | 0.4 | $4.9M | 200k | 24.65 | |
| Fitbit | 0.4 | $5.0M | 1.0M | 4.97 | |
| Advance Auto Parts (AAP) | 0.4 | $4.8M | 31k | 157.47 | |
| Tivo Corp | 0.4 | $4.7M | 500k | 9.41 | |
| Hydrogenics Corporation | 0.4 | $4.5M | 896k | 5.00 | |
| Lgi Homes (LGIH) | 0.4 | $4.5M | 100k | 45.22 | |
| Acer Therapeutics | 0.4 | $4.4M | 220k | 20.12 | |
| AES Corporation (AES) | 0.4 | $4.3M | 300k | 14.46 | |
| Vonage Holdings | 0.4 | $4.4M | 500k | 8.73 | |
| D.R. Horton (DHI) | 0.3 | $4.2M | 121k | 34.66 | |
| Stock Yards Ban (SYBT) | 0.3 | $4.3M | 131k | 32.80 | |
| Propetro Hldg (PUMP) | 0.3 | $4.3M | 346k | 12.32 | |
| Skechers USA (SKX) | 0.3 | $4.0M | 175k | 22.89 | |
| Aar (AIR) | 0.3 | $4.0M | 108k | 37.34 | |
| Oxford Industries (OXM) | 0.3 | $3.9M | 55k | 71.05 | |
| MDU Resources (MDU) | 0.3 | $3.7M | 156k | 23.84 | |
| Progress Software Corporation (PRGS) | 0.3 | $3.8M | 107k | 35.49 | |
| Gorman-Rupp Company (GRC) | 0.3 | $3.7M | 114k | 32.41 | |
| Pixelworks (PXLW) | 0.3 | $3.6M | 1.3M | 2.90 | |
| Nutrien (NTR) | 0.3 | $3.6M | 76k | 47.00 | |
| TrueBlue (TBI) | 0.3 | $3.5M | 156k | 22.25 | |
| Harvard Bioscience (HBIO) | 0.3 | $3.5M | 1.1M | 3.18 | |
| CyberOptics Corporation | 0.3 | $3.5M | 200k | 17.63 | |
| Cui Global | 0.3 | $3.4M | 2.7M | 1.23 | |
| Genes (GCO) | 0.3 | $3.3M | 75k | 44.31 | |
| Motorcar Parts of America (MPAA) | 0.3 | $3.3M | 200k | 16.64 | |
| A. H. Belo Corporation | 0.3 | $3.2M | 963k | 3.37 | |
| Evofem Biosciences | 0.3 | $3.2M | 773k | 4.19 | |
| Mohawk Industries (MHK) | 0.3 | $3.2M | 27k | 116.97 | |
| Cross Country Healthcare (CCRN) | 0.3 | $3.2M | 430k | 7.33 | |
| Fiesta Restaurant | 0.3 | $3.1M | 200k | 15.51 | |
| Perma-fix Env. (PESI) | 0.3 | $3.2M | 1.4M | 2.35 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $3.2M | 500k | 6.32 | |
| Bunge | 0.2 | $3.0M | 57k | 53.44 | |
| Harley-Davidson (HOG) | 0.2 | $3.0M | 88k | 34.12 | |
| Jernigan Cap | 0.2 | $3.0M | 150k | 19.82 | |
| Albireo Pharma | 0.2 | $3.1M | 125k | 24.53 | |
| Urstadt Biddle Properties | 0.2 | $2.9M | 150k | 19.22 | |
| CPI Aerostructures (CVU) | 0.2 | $2.9M | 448k | 6.37 | |
| Sanderson Farms | 0.2 | $2.7M | 27k | 99.29 | |
| Marchex (MCHX) | 0.2 | $2.7M | 1.0M | 2.65 | |
| Axa Equitable Hldgs | 0.2 | $2.7M | 163k | 16.63 | |
| Fabrinet (FN) | 0.2 | $2.6M | 50k | 51.32 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.4M | 94k | 26.02 | |
| Highpoint Res Corp | 0.2 | $2.4M | 958k | 2.49 | |
| Energy Recovery (ERII) | 0.2 | $2.4M | 350k | 6.73 | |
| Abraxas Petroleum | 0.2 | $2.1M | 1.9M | 1.09 | |
| Lakeland Industries (LAKE) | 0.2 | $2.1M | 200k | 10.44 | |
| Trinity Biotech | 0.2 | $2.0M | 885k | 2.29 | |
| CECO Environmental (CECO) | 0.2 | $2.0M | 303k | 6.75 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.0M | 75k | 26.51 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.9M | 39k | 49.08 | |
| RCM Technologies (RCMT) | 0.1 | $1.9M | 600k | 3.10 | |
| Biofrontera | 0.1 | $1.8M | 150k | 11.71 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $1.7M | 326k | 5.25 | |
| Marten Transport (MRTN) | 0.1 | $1.6M | 100k | 16.19 | |
| Spark Energy Inc-class A | 0.1 | $1.6M | 210k | 7.43 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.4M | 200k | 7.04 | |
| Aspen Aerogels (ASPN) | 0.1 | $1.2M | 550k | 2.13 | |
| Hallmark Financial Services | 0.1 | $1.0M | 96k | 10.69 | |
| National-Oilwell Var | 0.1 | $606k | 24k | 25.70 | |
| Popular (BPOP) | 0.1 | $654k | 14k | 47.20 | |
| Omni (OMC) | 0.0 | $431k | 5.9k | 73.31 | |
| Reinsurance Group of America (RGA) | 0.0 | $347k | 2.5k | 140.20 | |
| Teradata Corporation (TDC) | 0.0 | $339k | 8.8k | 38.39 | |
| Bemis Company | 0.0 | $310k | 6.8k | 45.86 | |
| Paccar (PCAR) | 0.0 | $346k | 6.1k | 57.17 | |
| CNA Financial Corporation (CNA) | 0.0 | $416k | 9.4k | 44.18 | |
| Technipfmc (FTI) | 0.0 | $306k | 16k | 19.60 | |
| Hartford Financial Services (HIG) | 0.0 | $290k | 6.5k | 44.46 | |
| Western Union Company (WU) | 0.0 | $209k | 12k | 17.04 | |
| Discover Financial Services (DFS) | 0.0 | $263k | 4.5k | 58.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $291k | 5.8k | 50.44 | |
| Leggett & Platt (LEG) | 0.0 | $268k | 7.5k | 35.87 | |
| International Paper Company (IP) | 0.0 | $218k | 5.4k | 40.34 | |
| Manpower (MAN) | 0.0 | $255k | 3.9k | 64.70 | |
| ON Semiconductor (ON) | 0.0 | $246k | 15k | 16.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $239k | 1.9k | 126.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $204k | 2.9k | 71.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $283k | 2.6k | 107.60 | |
| Garmin (GRMN) | 0.0 | $245k | 3.9k | 63.27 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $264k | 14k | 19.49 | |
| Cleveland-cliffs (CLF) | 0.0 | $120k | 16k | 7.72 |
