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 (MDC) | 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 (NR) | 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 (SKX) | 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 (HSON) | 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 (PXLW) | 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 (INFN) | 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 |