Heartland Advisors as of Sept. 30, 2019
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 194 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 1.9 | $25M | 921k | 26.73 | |
| Kennedy-Wilson Holdings (KW) | 1.8 | $23M | 1.1M | 21.92 | |
| Powell Industries (POWL) | 1.5 | $20M | 515k | 39.15 | |
| MGIC Investment (MTG) | 1.5 | $20M | 1.6M | 12.58 | |
| Radian (RDN) | 1.5 | $20M | 878k | 22.84 | |
| Dril-Quip (DRQ) | 1.4 | $18M | 362k | 50.18 | |
| American Vanguard (AVD) | 1.4 | $18M | 1.1M | 15.70 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $16M | 74k | 208.02 | |
| M.D.C. Holdings | 1.1 | $15M | 342k | 43.10 | |
| Capital City Bank (CCBG) | 1.1 | $15M | 541k | 27.45 | |
| Barrett Business Services (BBSI) | 1.1 | $15M | 165k | 88.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $15M | 288k | 50.44 | |
| MDU Resources (MDU) | 1.1 | $14M | 494k | 28.19 | |
| Portland General Electric Company (POR) | 1.1 | $14M | 243k | 56.37 | |
| TriCo Bancshares (TCBK) | 1.1 | $14M | 377k | 36.30 | |
| Newpark Resources (NPKI) | 1.0 | $14M | 1.8M | 7.62 | |
| UMB Financial Corporation (UMBF) | 1.0 | $14M | 210k | 64.58 | |
| Potlatch Corporation (PCH) | 1.0 | $14M | 331k | 41.10 | |
| Hanover Insurance (THG) | 1.0 | $13M | 98k | 135.54 | |
| Century Communities (CCS) | 1.0 | $13M | 432k | 30.63 | |
| Dick's Sporting Goods (DKS) | 1.0 | $13M | 322k | 40.81 | |
| Berry Pete Corp (BRY) | 1.0 | $13M | 1.4M | 9.36 | |
| Schnitzer Steel Industries (RDUS) | 1.0 | $13M | 621k | 20.66 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.0 | $13M | 724k | 17.56 | |
| Exelon Corporation (EXC) | 1.0 | $13M | 260k | 48.31 | |
| Northwest Pipe Company (NWPX) | 0.9 | $12M | 439k | 28.15 | |
| Iamgold Corp (IAG) | 0.9 | $12M | 3.6M | 3.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $12M | 112k | 107.03 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $12M | 1.0M | 11.51 | |
| Triple-S Management | 0.9 | $12M | 875k | 13.40 | |
| Acushnet Holdings Corp (GOLF) | 0.9 | $11M | 431k | 26.40 | |
| Granite Construction (GVA) | 0.9 | $11M | 350k | 32.13 | |
| Landec Corporation (LFCR) | 0.9 | $11M | 1.0M | 10.87 | |
| Pfizer (PFE) | 0.8 | $11M | 310k | 35.93 | |
| Ban (TBBK) | 0.8 | $11M | 1.1M | 9.90 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $11M | 400k | 26.96 | |
| Manpower (MAN) | 0.8 | $11M | 126k | 84.24 | |
| Argan (AGX) | 0.8 | $11M | 268k | 39.29 | |
| Mohawk Industries (MHK) | 0.8 | $10M | 82k | 124.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $10M | 80k | 128.15 | |
| Flowserve Corporation (FLS) | 0.8 | $10M | 216k | 46.71 | |
| Hain Celestial (HAIN) | 0.8 | $10M | 471k | 21.48 | |
| Encore Wire Corporation (WIRE) | 0.8 | $10M | 179k | 56.28 | |
| Primo Water Corporation | 0.8 | $10M | 818k | 12.28 | |
| Waddell & Reed Financial | 0.8 | $9.9M | 577k | 17.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $9.9M | 201k | 49.16 | |
| Accuray Incorporated (ARAY) | 0.7 | $9.6M | 3.5M | 2.77 | |
| Tristate Capital Hldgs | 0.7 | $9.5M | 452k | 21.04 | |
| PacWest Ban | 0.7 | $9.4M | 259k | 36.34 | |
| Harsco Corporation (NVRI) | 0.7 | $9.3M | 489k | 18.96 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $9.3M | 135k | 68.65 | |
| Associated Banc- (ASB) | 0.7 | $9.3M | 460k | 20.25 | |
| Evertec (EVTC) | 0.7 | $9.4M | 300k | 31.22 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.2M | 147k | 63.07 | |
| Thor Industries (THO) | 0.7 | $9.2M | 162k | 56.64 | |
| Gorman-Rupp Company (GRC) | 0.7 | $9.1M | 263k | 34.79 | |
| Atn Intl (ATNI) | 0.7 | $9.2M | 157k | 58.37 | |
| PNC Financial Services (PNC) | 0.7 | $9.0M | 64k | 140.16 | |
| Stock Yards Ban (SYBT) | 0.7 | $9.0M | 245k | 36.69 | |
| Src Energy | 0.7 | $9.1M | 2.0M | 4.66 | |
| Oracle Corporation (ORCL) | 0.7 | $9.0M | 163k | 55.03 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $8.9M | 108k | 81.93 | |
| BB&T Corporation | 0.7 | $8.6M | 161k | 53.37 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $8.6M | 464k | 18.60 | |
| Vonage Holdings | 0.7 | $8.5M | 750k | 11.30 | |
| Hancock Holding Company (HWC) | 0.6 | $8.4M | 219k | 38.29 | |
| Dentsply Sirona (XRAY) | 0.6 | $8.4M | 158k | 53.31 | |
| Spartan Motors | 0.6 | $8.1M | 588k | 13.72 | |
| Kirby Corporation (KEX) | 0.6 | $8.1M | 99k | 82.16 | |
| Avnet (AVT) | 0.6 | $8.0M | 180k | 44.49 | |
| Umpqua Holdings Corporation | 0.6 | $8.0M | 489k | 16.46 | |
| Bunge | 0.6 | $7.9M | 140k | 56.62 | |
| Pearson (PSO) | 0.6 | $7.7M | 852k | 9.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.6M | 64k | 118.69 | |
| Lindsay Corporation (LNN) | 0.6 | $7.6M | 82k | 92.85 | |
| Cadence Bancorporation cl a | 0.6 | $7.6M | 434k | 17.54 | |
| Methode Electronics (MEI) | 0.6 | $7.3M | 216k | 33.64 | |
| Atlas Air Worldwide Holdings | 0.6 | $7.3M | 291k | 25.23 | |
| Heron Therapeutics (HRTX) | 0.6 | $7.4M | 400k | 18.50 | |
| FirstEnergy (FE) | 0.6 | $7.3M | 151k | 48.23 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $7.2M | 155k | 46.33 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $7.1M | 170k | 41.83 | |
| Century Ban | 0.5 | $7.1M | 81k | 87.60 | |
| First Internet Bancorp (INBK) | 0.5 | $7.1M | 331k | 21.41 | |
| Caretrust Reit (CTRE) | 0.5 | $7.1M | 300k | 23.51 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $6.9M | 3.3M | 2.08 | |
| Motorcar Parts of America (MPAA) | 0.5 | $6.8M | 400k | 16.90 | |
| AngioDynamics (ANGO) | 0.5 | $6.7M | 365k | 18.42 | |
| P.H. Glatfelter Company | 0.5 | $6.7M | 433k | 15.39 | |
| Perma-fix Env. (PESI) | 0.5 | $6.7M | 1.5M | 4.54 | |
| Cisco Systems (CSCO) | 0.5 | $6.5M | 132k | 49.41 | |
| Acacia Research Corporation (ACTG) | 0.5 | $6.6M | 2.5M | 2.68 | |
| Suncor Energy (SU) | 0.5 | $6.5M | 206k | 31.58 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $6.5M | 80k | 81.80 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $6.4M | 43k | 148.38 | |
| First Solar (FSLR) | 0.5 | $6.3M | 109k | 58.01 | |
| Calix (CALX) | 0.5 | $6.3M | 992k | 6.39 | |
| Cross Country Healthcare (CCRN) | 0.5 | $6.1M | 589k | 10.30 | |
| B. Riley Financial (RILY) | 0.5 | $6.0M | 254k | 23.62 | |
| Hanger Orthopedic | 0.5 | $5.9M | 289k | 20.38 | |
| Spark Energy Inc-class A | 0.5 | $5.8M | 553k | 10.55 | |
| Old National Ban (ONB) | 0.4 | $5.6M | 328k | 17.21 | |
| Amer (UHAL) | 0.4 | $5.6M | 15k | 390.06 | |
| Cal-Maine Foods (CALM) | 0.4 | $5.7M | 142k | 39.95 | |
| Adtran | 0.4 | $5.6M | 489k | 11.35 | |
| Weyerhaeuser Company (WY) | 0.4 | $5.5M | 200k | 27.70 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $5.5M | 86k | 63.52 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $5.5M | 217k | 25.31 | |
| Viper Energy Partners | 0.4 | $5.5M | 200k | 27.67 | |
| DSP | 0.4 | $5.4M | 383k | 14.08 | |
| Vicor Corporation (VICR) | 0.4 | $5.2M | 177k | 29.52 | |
| Pixelworks | 0.4 | $5.2M | 1.4M | 3.70 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $5.0M | 301k | 16.75 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.8M | 107k | 45.21 | |
| Zions Bancorporation (ZION) | 0.4 | $4.9M | 110k | 44.52 | |
| Hudson Global Inc Com New us small-cap equities (STRR) | 0.4 | $4.9M | 398k | 12.24 | |
| Wolverine World Wide (WWW) | 0.4 | $4.7M | 167k | 28.26 | |
| Advance Auto Parts (AAP) | 0.4 | $4.7M | 29k | 165.41 | |
| Aar (AIR) | 0.3 | $4.6M | 113k | 41.21 | |
| Cowen Group Inc New Cl A | 0.3 | $4.6M | 300k | 15.39 | |
| Propetro Hldg (PUMP) | 0.3 | $4.6M | 501k | 9.09 | |
| Evofem Biosciences | 0.3 | $4.5M | 900k | 5.04 | |
| Fednat Holding | 0.3 | $4.5M | 325k | 13.99 | |
| Continental Resources | 0.3 | $4.5M | 146k | 30.79 | |
| Teradata Corporation (TDC) | 0.3 | $4.5M | 144k | 31.00 | |
| CPI Aerostructures (CVU) | 0.3 | $4.4M | 537k | 8.22 | |
| Hollyfrontier Corp | 0.3 | $4.4M | 82k | 53.64 | |
| Onespan (OSPN) | 0.3 | $4.3M | 299k | 14.50 | |
| Limelight Networks | 0.3 | $4.3M | 1.4M | 3.04 | |
| Apple Hospitality Reit (APLE) | 0.3 | $4.2M | 251k | 16.58 | |
| Sanderson Farms | 0.3 | $4.0M | 27k | 151.31 | |
| Infinera | 0.3 | $4.1M | 750k | 5.45 | |
| FedEx Corporation (FDX) | 0.3 | $4.0M | 27k | 145.56 | |
| Cleveland-cliffs (CLF) | 0.3 | $3.9M | 536k | 7.22 | |
| Zovio (ZVOI) | 0.3 | $3.9M | 2.0M | 1.97 | |
| Oxford Industries (OXM) | 0.3 | $3.8M | 53k | 71.70 | |
| Skechers USA | 0.3 | $3.7M | 100k | 37.35 | |
| Knowles (KN) | 0.3 | $3.8M | 189k | 20.34 | |
| Bed Bath & Beyond | 0.3 | $3.7M | 350k | 10.64 | |
| Investors Real Estate Tr sh ben int | 0.3 | $3.7M | 50k | 74.68 | |
| GSI Technology (GSIT) | 0.3 | $3.5M | 400k | 8.76 | |
| A. H. Belo Corporation | 0.3 | $3.6M | 950k | 3.75 | |
| CECO Environmental (CECO) | 0.3 | $3.5M | 500k | 6.99 | |
| Harvard Bioscience (HBIO) | 0.2 | $3.1M | 1.0M | 3.08 | |
| Forestar Group (FOR) | 0.2 | $3.1M | 167k | 18.28 | |
| Halyard Health (AVNS) | 0.2 | $3.0M | 81k | 37.46 | |
| Marchex (MCHX) | 0.2 | $2.8M | 900k | 3.14 | |
| CenterState Banks | 0.2 | $2.6M | 109k | 23.98 | |
| Fiesta Restaurant | 0.2 | $2.6M | 250k | 10.42 | |
| Cyrusone | 0.2 | $2.6M | 33k | 79.11 | |
| Albireo Pharma | 0.2 | $2.7M | 133k | 20.00 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $2.6M | 300k | 8.66 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.6M | 75k | 34.07 | |
| CyberOptics Corporation | 0.2 | $2.5M | 178k | 14.29 | |
| Zagg | 0.2 | $2.5M | 400k | 6.27 | |
| Community Trust Ban (CTBI) | 0.2 | $2.3M | 54k | 42.59 | |
| Lakeland Industries (LAKE) | 0.2 | $2.4M | 200k | 12.12 | |
| Photronics (PLAB) | 0.2 | $2.2M | 201k | 10.88 | |
| TrueBlue (TBI) | 0.2 | $2.3M | 107k | 21.10 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $2.3M | 107k | 21.33 | |
| Sensus Healthcare (SRTS) | 0.2 | $2.3M | 375k | 6.00 | |
| Marten Transport (MRTN) | 0.2 | $2.1M | 100k | 20.78 | |
| RCM Technologies (RCMT) | 0.1 | $1.8M | 600k | 3.00 | |
| Cui Global | 0.1 | $1.8M | 2.2M | 0.85 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $1.8M | 275k | 6.39 | |
| NCR Corporation (VYX) | 0.1 | $1.6M | 50k | 31.56 | |
| Orion Energy Systems (OESX) | 0.1 | $1.4M | 500k | 2.85 | |
| Abraxas Petroleum | 0.1 | $1.0M | 2.0M | 0.51 | |
| ImmuCell Corporation (ICCC) | 0.1 | $975k | 175k | 5.57 | |
| Popular (BPOP) | 0.1 | $954k | 18k | 54.08 | |
| Reinsurance Group of America (RGA) | 0.1 | $730k | 4.6k | 159.77 | |
| First Horizon National Corporation (FHN) | 0.1 | $787k | 49k | 16.19 | |
| State Street Corporation (STT) | 0.1 | $640k | 11k | 59.16 | |
| Humana (HUM) | 0.1 | $619k | 2.4k | 255.57 | |
| Trinity Biotech | 0.1 | $683k | 565k | 1.21 | |
| Technipfmc (FTI) | 0.1 | $633k | 26k | 24.13 | |
| National-Oilwell Var | 0.0 | $501k | 24k | 21.18 | |
| CNA Financial Corporation (CNA) | 0.0 | $581k | 12k | 49.23 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $505k | 20k | 25.89 | |
| Western Union Company (WU) | 0.0 | $356k | 15k | 23.14 | |
| American Eagle Outfitters (AEO) | 0.0 | $362k | 22k | 16.22 | |
| Leggett & Platt (LEG) | 0.0 | $384k | 9.4k | 40.96 | |
| Pioneer Natural Resources | 0.0 | $448k | 3.6k | 125.88 | |
| Textron (TXT) | 0.0 | $415k | 8.5k | 48.98 | |
| Equity Commonwealth (EQC) | 0.0 | $401k | 12k | 34.22 | |
| Arconic | 0.0 | $428k | 17k | 26.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $218k | 12k | 17.59 | |
| International Paper Company (IP) | 0.0 | $284k | 6.8k | 41.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $244k | 3.3k | 73.96 | |
| Stericycle (SRCL) | 0.0 | $322k | 6.3k | 51.01 | |
| D.R. Horton (DHI) | 0.0 | $203k | 3.9k | 52.65 | |
| Omni (OMC) | 0.0 | $316k | 4.0k | 78.28 | |
| ON Semiconductor (ON) | 0.0 | $243k | 13k | 19.24 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $160k | 30k | 5.40 |
