Heartland Advisors as of June 30, 2019
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 196 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 1.6 | $22M | 1.1M | 20.57 | |
| M.D.C. Holdings | 1.6 | $22M | 662k | 32.78 | |
| MGIC Investment (MTG) | 1.5 | $21M | 1.6M | 13.14 | |
| Radian (RDN) | 1.5 | $21M | 903k | 22.85 | |
| Powell Industries (POWL) | 1.5 | $21M | 540k | 38.00 | |
| Vistra Energy (VST) | 1.4 | $19M | 855k | 22.64 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $18M | 84k | 213.17 | |
| Schnitzer Steel Industries (RDUS) | 1.2 | $16M | 620k | 26.17 | |
| Pretium Res Inc Com Isin# Ca74 | 1.2 | $16M | 1.6M | 10.01 | |
| Berry Pete Corp (BRY) | 1.1 | $15M | 1.4M | 10.60 | |
| MDU Resources (MDU) | 1.1 | $15M | 565k | 25.80 | |
| Triple-S Management | 1.1 | $14M | 603k | 23.85 | |
| TriCo Bancshares (TCBK) | 1.1 | $14M | 377k | 37.80 | |
| Newpark Resources (NPKI) | 1.0 | $14M | 1.9M | 7.42 | |
| Dril-Quip (DRQ) | 1.0 | $14M | 295k | 48.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $14M | 297k | 47.32 | |
| Hanover Insurance (THG) | 1.0 | $14M | 109k | 128.30 | |
| American Vanguard (AVD) | 1.0 | $14M | 891k | 15.41 | |
| Barrett Business Services (BBSI) | 1.0 | $14M | 165k | 82.60 | |
| UMB Financial Corporation (UMBF) | 1.0 | $14M | 205k | 65.82 | |
| Accuray Incorporated (ARAY) | 1.0 | $13M | 3.5M | 3.87 | |
| Capital City Bank (CCBG) | 1.0 | $14M | 541k | 24.85 | |
| Harsco Corporation (NVRI) | 1.0 | $13M | 487k | 27.44 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $13M | 130k | 101.81 | |
| PacWest Ban | 0.9 | $13M | 334k | 38.83 | |
| Pfizer (PFE) | 0.9 | $13M | 296k | 43.32 | |
| Potlatch Corporation (PCH) | 0.9 | $13M | 321k | 38.98 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $12M | 539k | 22.89 | |
| Park Electrochemical | 0.9 | $12M | 725k | 16.69 | |
| Encore Wire Corporation (WIRE) | 0.9 | $12M | 206k | 58.58 | |
| Northwest Pipe Company (NWPX) | 0.9 | $12M | 464k | 25.78 | |
| Portland General Electric Company (POR) | 0.9 | $12M | 217k | 54.17 | |
| Thor Industries (THO) | 0.9 | $12M | 202k | 58.45 | |
| Flowserve Corporation (FLS) | 0.9 | $12M | 224k | 52.69 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $12M | 400k | 29.54 | |
| Exelon Corporation (EXC) | 0.9 | $12M | 244k | 47.94 | |
| Century Communities (CCS) | 0.9 | $12M | 442k | 26.58 | |
| Dick's Sporting Goods (DKS) | 0.8 | $12M | 334k | 34.63 | |
| Atlas Air Worldwide Holdings | 0.8 | $11M | 252k | 44.64 | |
| Src Energy | 0.8 | $11M | 2.3M | 4.96 | |
| Adtran | 0.8 | $11M | 729k | 15.25 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $11M | 426k | 26.26 | |
| Hancock Holding Company (HWC) | 0.8 | $11M | 271k | 40.06 | |
| Argan (AGX) | 0.8 | $11M | 268k | 40.56 | |
| Methode Electronics (MEI) | 0.8 | $11M | 378k | 28.57 | |
| Oracle Corporation (ORCL) | 0.7 | $10M | 178k | 56.97 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $10M | 125k | 80.71 | |
| Cadence Bancorporation cl a | 0.7 | $10M | 487k | 20.80 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $9.9M | 135k | 73.48 | |
| Ban (TBBK) | 0.7 | $9.9M | 1.1M | 8.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $10M | 70k | 142.56 | |
| Aar (AIR) | 0.7 | $9.8M | 266k | 36.79 | |
| Associated Banc- (ASB) | 0.7 | $9.8M | 464k | 21.14 | |
| Landec Corporation (LFCR) | 0.7 | $9.8M | 1.0M | 9.37 | |
| Evertec (EVTC) | 0.7 | $9.8M | 300k | 32.70 | |
| Granite Construction (GVA) | 0.7 | $9.6M | 200k | 48.18 | |
| Waddell & Reed Financial | 0.7 | $9.6M | 576k | 16.67 | |
| Tristate Capital Hldgs | 0.7 | $9.6M | 451k | 21.34 | |
| Avnet (AVT) | 0.7 | $9.5M | 210k | 45.27 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $9.6M | 176k | 54.49 | |
| Dentsply Sirona (XRAY) | 0.7 | $9.2M | 157k | 58.36 | |
| Umpqua Holdings Corporation | 0.7 | $9.0M | 542k | 16.59 | |
| Kirby Corporation (KEX) | 0.7 | $9.0M | 114k | 79.00 | |
| Hain Celestial (HAIN) | 0.7 | $9.0M | 411k | 21.90 | |
| PNC Financial Services (PNC) | 0.7 | $8.8M | 64k | 137.29 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.8M | 161k | 54.49 | |
| Stock Yards Ban (SYBT) | 0.7 | $8.8M | 245k | 36.15 | |
| Manpower (MAN) | 0.6 | $8.7M | 90k | 96.60 | |
| Vonage Holdings | 0.6 | $8.5M | 750k | 11.33 | |
| First Internet Bancorp (INBK) | 0.6 | $8.3M | 385k | 21.54 | |
| BB&T Corporation | 0.6 | $7.9M | 160k | 49.13 | |
| FirstEnergy (FE) | 0.6 | $7.7M | 180k | 42.81 | |
| Gorman-Rupp Company (GRC) | 0.6 | $7.8M | 238k | 32.83 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $7.8M | 3.4M | 2.31 | |
| Acacia Research Corporation (ACTG) | 0.6 | $7.7M | 2.6M | 2.96 | |
| Iamgold Corp (IAG) | 0.6 | $7.6M | 2.2M | 3.38 | |
| Bunge | 0.6 | $7.5M | 135k | 55.71 | |
| Wolverine World Wide (WWW) | 0.6 | $7.4M | 270k | 27.54 | |
| Lindsay Corporation (LNN) | 0.6 | $7.5M | 92k | 82.21 | |
| Spartan Motors | 0.6 | $7.5M | 689k | 10.96 | |
| Motorcar Parts of America (MPAA) | 0.6 | $7.5M | 350k | 21.41 | |
| Heron Therapeutics (HRTX) | 0.6 | $7.4M | 400k | 18.59 | |
| Atn Intl (ATNI) | 0.6 | $7.4M | 129k | 57.73 | |
| P.H. Glatfelter Company | 0.5 | $7.3M | 433k | 16.88 | |
| Cisco Systems (CSCO) | 0.5 | $7.2M | 132k | 54.73 | |
| Cinemark Holdings (CNK) | 0.5 | $7.2M | 200k | 36.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.1M | 64k | 110.49 | |
| Mohawk Industries (MHK) | 0.5 | $7.0M | 48k | 147.47 | |
| First Solar (FSLR) | 0.5 | $7.1M | 109k | 65.68 | |
| Century Ban | 0.5 | $7.1M | 81k | 87.90 | |
| Caretrust Reit (CTRE) | 0.5 | $7.1M | 300k | 23.78 | |
| Halyard Health (AVNS) | 0.5 | $7.1M | 162k | 43.61 | |
| Continental Resources | 0.5 | $7.0M | 166k | 42.09 | |
| Sanderson Farms | 0.5 | $7.0M | 51k | 136.56 | |
| Cyrusone | 0.5 | $7.0M | 121k | 57.72 | |
| Entergy Corporation (ETR) | 0.5 | $6.8M | 66k | 102.94 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $6.7M | 155k | 43.27 | |
| Suncor Energy (SU) | 0.5 | $6.7M | 216k | 31.16 | |
| Primo Water Corporation | 0.5 | $6.7M | 543k | 12.30 | |
| Pearson (PSO) | 0.5 | $6.5M | 627k | 10.36 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $6.5M | 81k | 81.09 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.4M | 158k | 40.19 | |
| AngioDynamics (ANGO) | 0.5 | $6.4M | 324k | 19.69 | |
| Propetro Hldg (PUMP) | 0.5 | $6.2M | 301k | 20.70 | |
| Viper Energy Partners | 0.5 | $6.2M | 200k | 30.82 | |
| Amer (UHAL) | 0.4 | $6.0M | 16k | 378.55 | |
| Zovio (ZVOI) | 0.4 | $5.9M | 1.6M | 3.58 | |
| Zions Bancorporation (ZION) | 0.4 | $5.7M | 125k | 45.98 | |
| Cleveland-cliffs (CLF) | 0.4 | $5.7M | 533k | 10.67 | |
| Skechers USA | 0.4 | $5.5M | 175k | 31.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $5.6M | 86k | 65.03 | |
| Perma-fix Env. (PESI) | 0.4 | $5.6M | 1.4M | 3.91 | |
| Evofem Biosciences | 0.4 | $5.6M | 850k | 6.64 | |
| Old National Ban (ONB) | 0.4 | $5.4M | 328k | 16.59 | |
| Schlumberger (SLB) | 0.4 | $5.3M | 132k | 39.74 | |
| D.R. Horton (DHI) | 0.4 | $5.3M | 122k | 43.13 | |
| Fiesta Restaurant | 0.4 | $5.3M | 400k | 13.14 | |
| Cal-Maine Foods (CALM) | 0.4 | $5.0M | 120k | 41.72 | |
| Spark Energy Inc-class A | 0.4 | $5.1M | 452k | 11.19 | |
| Fednat Holding | 0.4 | $5.0M | 350k | 14.27 | |
| Hudson Global Inc Com New us small-cap equities (STRR) | 0.4 | $5.0M | 398k | 12.45 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $4.8M | 189k | 25.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.7M | 106k | 44.15 | |
| Franklin Resources (BEN) | 0.3 | $4.6M | 132k | 34.80 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $4.6M | 400k | 11.61 | |
| CPI Aerostructures (CVU) | 0.3 | $4.4M | 528k | 8.41 | |
| Advance Auto Parts (AAP) | 0.3 | $4.4M | 28k | 154.14 | |
| Albireo Pharma | 0.3 | $4.3M | 133k | 32.24 | |
| Cross Country Healthcare (CCRN) | 0.3 | $4.3M | 455k | 9.38 | |
| DSP | 0.3 | $4.2M | 294k | 14.36 | |
| Marchex (MCHX) | 0.3 | $4.2M | 900k | 4.70 | |
| Calix (CALX) | 0.3 | $4.0M | 603k | 6.56 | |
| Onespan (OSPN) | 0.3 | $4.0M | 282k | 14.17 | |
| CenterState Banks | 0.3 | $3.8M | 166k | 23.03 | |
| Hollyfrontier Corp | 0.3 | $3.8M | 82k | 46.27 | |
| Nutrien (NTR) | 0.3 | $3.8M | 72k | 53.46 | |
| TrueBlue (TBI) | 0.3 | $3.6M | 164k | 22.06 | |
| United Bankshares (UBSI) | 0.3 | $3.7M | 100k | 37.09 | |
| Abraxas Petroleum | 0.3 | $3.7M | 3.6M | 1.03 | |
| Pixelworks | 0.3 | $3.7M | 1.3M | 2.95 | |
| Apple Hospitality Reit (APLE) | 0.3 | $3.6M | 228k | 15.86 | |
| A. H. Belo Corporation | 0.3 | $3.5M | 952k | 3.69 | |
| FedEx Corporation (FDX) | 0.2 | $3.5M | 21k | 164.20 | |
| Andersons (ANDE) | 0.2 | $3.4M | 125k | 27.24 | |
| CECO Environmental (CECO) | 0.2 | $3.4M | 350k | 9.59 | |
| B. Riley Financial (RILY) | 0.2 | $3.4M | 161k | 20.86 | |
| Oxford Industries (OXM) | 0.2 | $3.3M | 43k | 75.80 | |
| CyberOptics Corporation | 0.2 | $3.2M | 200k | 16.23 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.6M | 75k | 34.04 | |
| Transcat (TRNS) | 0.2 | $2.6M | 100k | 25.59 | |
| RCM Technologies (RCMT) | 0.2 | $2.4M | 600k | 4.00 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $2.5M | 252k | 9.85 | |
| Lakeland Industries (LAKE) | 0.2 | $2.2M | 200k | 11.20 | |
| Harvard Bioscience (HBIO) | 0.1 | $2.0M | 1.0M | 2.00 | |
| Zagg | 0.1 | $2.1M | 300k | 6.96 | |
| Cui Global | 0.1 | $2.1M | 2.5M | 0.82 | |
| Jernigan Cap | 0.1 | $2.1M | 100k | 20.50 | |
| Sensus Healthcare (SRTS) | 0.1 | $2.1M | 375k | 5.54 | |
| Highpoint Res Corp | 0.1 | $2.0M | 1.1M | 1.82 | |
| Urstadt Biddle Properties | 0.1 | $1.9M | 90k | 21.00 | |
| Marten Transport (MRTN) | 0.1 | $1.8M | 100k | 18.15 | |
| GSI Technology (GSIT) | 0.1 | $1.7M | 200k | 8.57 | |
| Forestar Group (FOR) | 0.1 | $1.8M | 93k | 19.55 | |
| Hanger Orthopedic | 0.1 | $1.7M | 88k | 19.15 | |
| Limelight Networks | 0.1 | $1.6M | 600k | 2.70 | |
| Infinera | 0.1 | $1.5M | 500k | 2.91 | |
| Trinity Biotech | 0.1 | $1.5M | 885k | 1.65 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $1.5M | 325k | 4.75 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.3M | 200k | 6.50 | |
| Hydrogenics Corporation | 0.1 | $1.0M | 67k | 14.85 | |
| Popular (BPOP) | 0.1 | $850k | 16k | 54.25 | |
| Reinsurance Group of America (RGA) | 0.1 | $624k | 4.0k | 156.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $654k | 44k | 14.93 | |
| Teradata Corporation (TDC) | 0.0 | $584k | 16k | 35.82 | |
| National-Oilwell Var | 0.0 | $593k | 27k | 22.24 | |
| CNA Financial Corporation (CNA) | 0.0 | $501k | 11k | 47.06 | |
| Arconic | 0.0 | $539k | 21k | 25.81 | |
| Hartford Financial Services (HIG) | 0.0 | $411k | 7.4k | 55.77 | |
| Humana (HUM) | 0.0 | $423k | 1.6k | 265.37 | |
| Textron (TXT) | 0.0 | $405k | 7.6k | 53.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $438k | 18k | 24.31 | |
| Equity Commonwealth (EQC) | 0.0 | $414k | 13k | 32.50 | |
| Technipfmc (FTI) | 0.0 | $458k | 18k | 25.94 | |
| State Street Corporation (STT) | 0.0 | $319k | 5.7k | 56.09 | |
| Western Union Company (WU) | 0.0 | $276k | 14k | 19.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $257k | 11k | 22.98 | |
| Leggett & Platt (LEG) | 0.0 | $324k | 8.5k | 38.32 | |
| International Paper Company (IP) | 0.0 | $265k | 6.1k | 43.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $232k | 3.0k | 77.88 | |
| Stericycle (SRCL) | 0.0 | $272k | 5.7k | 47.79 | |
| Omni (OMC) | 0.0 | $299k | 3.6k | 82.08 | |
| Paccar (PCAR) | 0.0 | $288k | 4.0k | 71.62 | |
| ON Semiconductor (ON) | 0.0 | $230k | 11k | 20.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $308k | 3.3k | 94.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $200k | 2.6k | 76.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $183k | 11k | 16.93 |
