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