Heartland Advisors as of March 31, 2019
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 195 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 1.7 | $23M | 1.1M | 21.39 | |
| Vistra Energy (VST) | 1.6 | $22M | 837k | 26.03 | |
| MGIC Investment (MTG) | 1.6 | $21M | 1.6M | 13.19 | |
| M.D.C. Holdings | 1.5 | $21M | 714k | 29.06 | |
| Radian (RDN) | 1.4 | $19M | 904k | 20.74 | |
| Newpark Resources (NPKI) | 1.3 | $18M | 1.9M | 9.16 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $17M | 85k | 200.89 | |
| Berry Pete Corp (BRY) | 1.2 | $17M | 1.4M | 11.54 | |
| Accuray Incorporated (ARAY) | 1.2 | $16M | 3.4M | 4.77 | |
| Schnitzer Steel Industries (RDUS) | 1.2 | $16M | 671k | 24.00 | |
| United Bankshares (UBSI) | 1.2 | $16M | 437k | 36.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $15M | 315k | 48.32 | |
| American Vanguard (AVD) | 1.1 | $15M | 888k | 17.22 | |
| Pretium Res Inc Com Isin# Ca74 | 1.1 | $15M | 1.8M | 8.56 | |
| TriCo Bancshares (TCBK) | 1.1 | $15M | 377k | 39.29 | |
| Powell Industries (POWL) | 1.1 | $15M | 545k | 26.55 | |
| Hanover Insurance (THG) | 1.0 | $14M | 124k | 114.17 | |
| Exelon Corporation (EXC) | 1.0 | $14M | 273k | 50.13 | |
| Argan (AGX) | 1.0 | $14M | 275k | 49.95 | |
| Dril-Quip (DRQ) | 1.0 | $14M | 296k | 45.85 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $13M | 588k | 22.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 162k | 80.80 | |
| Pfizer (PFE) | 0.9 | $13M | 299k | 42.47 | |
| Barrett Business Services (BBSI) | 0.9 | $13M | 165k | 77.33 | |
| Thor Industries (THO) | 0.9 | $13M | 202k | 62.37 | |
| PacWest Ban | 0.9 | $13M | 335k | 37.61 | |
| Dick's Sporting Goods (DKS) | 0.9 | $12M | 335k | 36.81 | |
| Encore Wire Corporation (WIRE) | 0.9 | $12M | 216k | 57.22 | |
| Triple-S Management | 0.9 | $12M | 536k | 22.82 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $12M | 400k | 30.14 | |
| Hain Celestial (HAIN) | 0.9 | $12M | 513k | 23.12 | |
| Hancock Holding Company (HWC) | 0.9 | $12M | 296k | 40.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $12M | 130k | 89.92 | |
| Capital City Bank (CCBG) | 0.9 | $12M | 543k | 21.78 | |
| Waddell & Reed Financial | 0.9 | $12M | 677k | 17.29 | |
| MDU Resources (MDU) | 0.9 | $12M | 449k | 25.83 | |
| Src Energy | 0.9 | $12M | 2.3M | 5.12 | |
| Associated Banc- (ASB) | 0.8 | $12M | 538k | 21.35 | |
| Methode Electronics (MEI) | 0.8 | $11M | 394k | 28.78 | |
| Adtran | 0.8 | $11M | 818k | 13.70 | |
| Northwest Pipe Company (NWPX) | 0.8 | $11M | 465k | 24.00 | |
| Oracle Corporation (ORCL) | 0.8 | $11M | 205k | 53.71 | |
| Park Electrochemical | 0.8 | $11M | 691k | 15.70 | |
| Century Communities (CCS) | 0.8 | $11M | 444k | 23.97 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $11M | 3.4M | 3.10 | |
| Potlatch Corporation (PCH) | 0.8 | $11M | 280k | 37.79 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $11M | 456k | 23.14 | |
| Flowserve Corporation (FLS) | 0.8 | $10M | 231k | 45.14 | |
| Portland General Electric Company (POR) | 0.8 | $10M | 200k | 51.84 | |
| Landec Corporation (LFCR) | 0.8 | $10M | 836k | 12.28 | |
| Zions Bancorporation (ZION) | 0.8 | $10M | 224k | 45.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $10M | 103k | 97.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $10M | 70k | 142.96 | |
| Cadence Bancorporation cl a | 0.7 | $10M | 537k | 18.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.8M | 182k | 53.93 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $9.9M | 125k | 79.26 | |
| Harsco Corporation (NVRI) | 0.7 | $9.7M | 483k | 20.16 | |
| Umpqua Holdings Corporation | 0.7 | $9.8M | 593k | 16.50 | |
| Atlas Air Worldwide Holdings | 0.7 | $9.8M | 193k | 50.56 | |
| Avnet (AVT) | 0.7 | $9.4M | 217k | 43.37 | |
| Caretrust Reit (CTRE) | 0.7 | $9.4M | 400k | 23.46 | |
| Tristate Capital Hldgs | 0.7 | $9.2M | 451k | 20.43 | |
| Ban (TBBK) | 0.7 | $9.0M | 1.1M | 8.08 | |
| Schlumberger (SLB) | 0.7 | $8.8M | 203k | 43.57 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $8.8M | 565k | 15.63 | |
| Propetro Hldg (PUMP) | 0.6 | $8.6M | 382k | 22.54 | |
| FirstEnergy (FE) | 0.6 | $8.5M | 205k | 41.61 | |
| Kirby Corporation (KEX) | 0.6 | $8.6M | 114k | 75.11 | |
| Acacia Research Corporation (ACTG) | 0.6 | $8.5M | 2.6M | 3.26 | |
| Lindsay Corporation (LNN) | 0.6 | $8.3M | 86k | 96.79 | |
| Evertec (EVTC) | 0.6 | $8.3M | 300k | 27.81 | |
| Knowles (KN) | 0.6 | $8.1M | 459k | 17.63 | |
| Dentsply Sirona (XRAY) | 0.6 | $8.1M | 162k | 49.59 | |
| Franklin Resources (BEN) | 0.6 | $7.9M | 240k | 33.14 | |
| Cinemark Holdings (CNK) | 0.6 | $8.0M | 200k | 39.99 | |
| Sanderson Farms | 0.6 | $7.8M | 59k | 131.84 | |
| Iamgold Corp (IAG) | 0.6 | $7.9M | 2.3M | 3.46 | |
| Wolverine World Wide (WWW) | 0.6 | $7.7M | 216k | 35.73 | |
| Old National Ban (ONB) | 0.6 | $7.5M | 459k | 16.40 | |
| Cisco Systems (CSCO) | 0.6 | $7.5M | 138k | 53.99 | |
| AngioDynamics (ANGO) | 0.6 | $7.4M | 325k | 22.86 | |
| First Internet Bancorp (INBK) | 0.5 | $7.3M | 376k | 19.33 | |
| Equity Commonwealth (EQC) | 0.5 | $7.4M | 225k | 32.69 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $7.2M | 106k | 67.79 | |
| Entergy Corporation (ETR) | 0.5 | $7.1M | 74k | 95.63 | |
| Suncor Energy (SU) | 0.5 | $7.1M | 218k | 32.43 | |
| Pearson (PSO) | 0.5 | $6.9M | 626k | 10.98 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $6.9M | 156k | 44.28 | |
| Semtech Corporation (SMTC) | 0.5 | $6.9M | 135k | 50.91 | |
| Transcat (TRNS) | 0.5 | $6.9M | 300k | 22.98 | |
| PNC Financial Services (PNC) | 0.5 | $6.8M | 55k | 122.67 | |
| BB&T Corporation | 0.5 | $6.8M | 146k | 46.53 | |
| Bridgepoint Education | 0.5 | $6.7M | 1.1M | 6.11 | |
| Hydrogenics Corporation | 0.5 | $6.6M | 830k | 7.93 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $6.6M | 81k | 82.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $6.5M | 114k | 56.76 | |
| Aar (AIR) | 0.5 | $6.3M | 194k | 32.51 | |
| Now (DNOW) | 0.5 | $6.4M | 455k | 13.96 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $6.2M | 94k | 65.81 | |
| Spartan Motors | 0.5 | $6.1M | 690k | 8.83 | |
| Hudson Global | 0.5 | $6.1M | 4.0M | 1.52 | |
| Manpower (MAN) | 0.4 | $5.9M | 72k | 82.69 | |
| Amer (UHAL) | 0.4 | $5.9M | 16k | 371.53 | |
| Century Ban | 0.4 | $5.9M | 81k | 73.00 | |
| Fitbit | 0.4 | $5.9M | 1.0M | 5.92 | |
| Entegris (ENTG) | 0.4 | $5.8M | 163k | 35.69 | |
| Skechers USA | 0.4 | $5.9M | 175k | 33.61 | |
| Stoneridge (SRI) | 0.4 | $5.8M | 200k | 28.86 | |
| First Solar (FSLR) | 0.4 | $5.7M | 109k | 52.84 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.4M | 107k | 50.43 | |
| D.R. Horton (DHI) | 0.4 | $5.4M | 131k | 41.38 | |
| Acer Therapeutics | 0.4 | $5.3M | 220k | 24.30 | |
| Advance Auto Parts (AAP) | 0.4 | $5.2M | 31k | 170.54 | |
| Pixelworks | 0.4 | $5.3M | 1.3M | 3.92 | |
| TrueBlue (TBI) | 0.4 | $5.0M | 211k | 23.64 | |
| Vonage Holdings | 0.4 | $5.0M | 500k | 10.04 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $5.0M | 189k | 26.35 | |
| Viper Energy Partners | 0.4 | $5.0M | 150k | 33.16 | |
| Oxford Industries (OXM) | 0.4 | $4.9M | 65k | 75.27 | |
| Albireo Pharma | 0.4 | $4.8M | 150k | 32.21 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $4.8M | 400k | 12.02 | |
| Fednat Holding | 0.4 | $4.8M | 300k | 16.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $4.7M | 181k | 26.10 | |
| Mohawk Industries (MHK) | 0.3 | $4.7M | 37k | 126.14 | |
| Perma-fix Env. (PESI) | 0.3 | $4.8M | 1.4M | 3.51 | |
| Stock Yards Ban (SYBT) | 0.3 | $4.8M | 142k | 33.81 | |
| Bunge | 0.3 | $4.6M | 86k | 53.07 | |
| CenterState Banks | 0.3 | $4.5M | 191k | 23.81 | |
| Halyard Health (AVNS) | 0.3 | $4.6M | 109k | 42.68 | |
| Harvard Bioscience (HBIO) | 0.3 | $4.3M | 1.0M | 4.31 | |
| Marchex (MCHX) | 0.3 | $4.3M | 900k | 4.73 | |
| Fiesta Restaurant | 0.3 | $3.9M | 300k | 13.11 | |
| Gannett | 0.3 | $3.9M | 370k | 10.54 | |
| Nutrien (NTR) | 0.3 | $4.0M | 75k | 52.75 | |
| Gorman-Rupp Company (GRC) | 0.3 | $3.8M | 113k | 33.94 | |
| Motorcar Parts of America (MPAA) | 0.3 | $3.8M | 200k | 18.87 | |
| A. H. Belo Corporation | 0.3 | $3.6M | 957k | 3.72 | |
| CyberOptics Corporation | 0.2 | $3.4M | 200k | 17.10 | |
| Axa Equitable Hldgs | 0.2 | $3.3M | 165k | 20.14 | |
| Atn Intl (ATNI) | 0.2 | $3.3M | 58k | 56.38 | |
| Harley-Davidson (HOG) | 0.2 | $3.1M | 86k | 35.66 | |
| Energy Recovery (ERII) | 0.2 | $3.1M | 350k | 8.73 | |
| Urstadt Biddle Properties | 0.2 | $3.1M | 150k | 20.64 | |
| CPI Aerostructures (CVU) | 0.2 | $3.1M | 475k | 6.50 | |
| Cui Global | 0.2 | $3.2M | 2.7M | 1.18 | |
| Spark Energy Inc-class A | 0.2 | $3.2M | 355k | 8.91 | |
| Cross Country Healthcare (CCRN) | 0.2 | $3.0M | 425k | 7.03 | |
| Abraxas Petroleum | 0.2 | $3.0M | 2.4M | 1.25 | |
| Evofem Biosciences | 0.2 | $2.9M | 825k | 3.50 | |
| Trinity Biotech | 0.2 | $2.5M | 885k | 2.85 | |
| CECO Environmental (CECO) | 0.2 | $2.5M | 350k | 7.20 | |
| Apple Hospitality Reit (APLE) | 0.2 | $2.4M | 150k | 16.30 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.3M | 75k | 31.15 | |
| RCM Technologies (RCMT) | 0.2 | $2.4M | 600k | 3.94 | |
| Lakeland Industries (LAKE) | 0.2 | $2.3M | 200k | 11.74 | |
| Aquantia Corp | 0.2 | $2.3M | 250k | 9.06 | |
| Trimas Corporation (TRS) | 0.2 | $2.2M | 71k | 30.23 | |
| Jernigan Cap | 0.2 | $2.1M | 100k | 21.04 | |
| Highpoint Res Corp | 0.2 | $2.1M | 959k | 2.21 | |
| United States Steel Corporation | 0.1 | $1.9M | 100k | 19.49 | |
| Biofrontera | 0.1 | $1.9M | 150k | 12.46 | |
| Marten Transport (MRTN) | 0.1 | $1.8M | 100k | 17.83 | |
| Calix (CALX) | 0.1 | $1.7M | 217k | 7.70 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $1.6M | 325k | 4.86 | |
| Forestar Group (FOR) | 0.1 | $1.6M | 92k | 17.29 | |
| Zagg | 0.1 | $1.4M | 150k | 9.07 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.3M | 200k | 6.35 | |
| Hallmark Financial Services | 0.1 | $1.0M | 98k | 10.40 | |
| Sensus Healthcare (SRTS) | 0.1 | $1.1M | 150k | 7.02 | |
| Popular (BPOP) | 0.1 | $799k | 15k | 52.10 | |
| National-Oilwell Var | 0.1 | $695k | 26k | 26.63 | |
| Reinsurance Group of America (RGA) | 0.0 | $556k | 3.9k | 141.91 | |
| Hartford Financial Services (HIG) | 0.0 | $359k | 7.2k | 49.73 | |
| State Street Corporation (STT) | 0.0 | $366k | 5.6k | 65.73 | |
| Discover Financial Services | 0.0 | $352k | 4.9k | 71.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $374k | 6.3k | 59.23 | |
| Leggett & Platt (LEG) | 0.0 | $349k | 8.3k | 42.18 | |
| Teradata Corporation (TDC) | 0.0 | $426k | 9.8k | 43.64 | |
| Omni (OMC) | 0.0 | $363k | 5.0k | 72.94 | |
| Paccar (PCAR) | 0.0 | $452k | 6.6k | 68.17 | |
| CNA Financial Corporation (CNA) | 0.0 | $452k | 10k | 43.37 | |
| ON Semiconductor (ON) | 0.0 | $340k | 17k | 20.59 | |
| First Horizon National Corporation (FHN) | 0.0 | $340k | 24k | 13.99 | |
| Technipfmc (FTI) | 0.0 | $406k | 17k | 23.49 | |
| Western Union Company (WU) | 0.0 | $251k | 14k | 18.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $235k | 11k | 22.21 | |
| International Paper Company (IP) | 0.0 | $277k | 6.0k | 46.28 | |
| AmerisourceBergen (COR) | 0.0 | $221k | 2.8k | 79.55 | |
| Stericycle (SRCL) | 0.0 | $303k | 5.6k | 54.38 | |
| Carlisle Companies (CSL) | 0.0 | $263k | 2.1k | 122.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $287k | 3.2k | 90.34 | |
| Perrigo Company (PRGO) | 0.0 | $261k | 5.4k | 48.21 | |
| DSP | 0.0 | $146k | 10k | 14.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $172k | 17k | 10.01 | |
| Liberty Interactive Corp | 0.0 | $170k | 11k | 16.03 |
