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 (MDC) | 1.5 | $21M | 714k | 29.06 | |
Radian (RDN) | 1.4 | $19M | 904k | 20.74 | |
Newpark Resources (NR) | 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 (SKX) | 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 (PXLW) | 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 (X) | 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 (DFS) | 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 (QRTEA) | 0.0 | $170k | 11k | 16.03 |