Heartland Advisors as of March 31, 2017
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 201 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Park Electrochemical | 1.7 | $28M | 1.6M | 17.86 | |
Acacia Research Corporation (ACTG) | 1.7 | $27M | 4.7M | 5.75 | |
Barrett Business Services (BBSI) | 1.6 | $27M | 488k | 54.62 | |
Caretrust Reit (CTRE) | 1.6 | $26M | 1.5M | 16.82 | |
MGIC Investment (MTG) | 1.5 | $24M | 2.4M | 10.13 | |
Lgi Homes (LGIH) | 1.4 | $24M | 702k | 33.91 | |
MDU Resources (MDU) | 1.3 | $21M | 775k | 27.37 | |
Kennedy-Wilson Holdings (KW) | 1.3 | $21M | 941k | 22.20 | |
Invacare Corporation | 1.2 | $20M | 1.7M | 11.90 | |
Zions Bancorporation (ZION) | 1.2 | $20M | 484k | 42.00 | |
Tristate Capital Hldgs | 1.2 | $20M | 850k | 23.35 | |
Radian (RDN) | 1.0 | $17M | 944k | 17.96 | |
Accuray Incorporated (ARAY) | 1.0 | $17M | 3.5M | 4.75 | |
MainSource Financial | 1.0 | $17M | 500k | 32.93 | |
Equity Commonwealth (EQC) | 1.0 | $16M | 524k | 31.22 | |
Kennametal (KMT) | 1.0 | $16M | 414k | 39.23 | |
Exxon Mobil Corporation (XOM) | 1.0 | $16M | 197k | 82.01 | |
Onebeacon Insurance Group Ltd Cl-a | 0.9 | $16M | 975k | 16.00 | |
Capit Bk Fin A | 0.9 | $16M | 356k | 43.40 | |
Src Energy | 0.9 | $15M | 1.8M | 8.44 | |
Wells Fargo & Company (WFC) | 0.9 | $15M | 262k | 55.66 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $14M | 143k | 98.19 | |
Iamgold Corp (IAG) | 0.9 | $14M | 3.5M | 4.00 | |
Av Homes | 0.9 | $14M | 855k | 16.45 | |
AES Corporation (AES) | 0.8 | $14M | 1.3M | 11.18 | |
Mellanox Technologies | 0.8 | $14M | 275k | 50.95 | |
Dmc Global (BOOM) | 0.8 | $14M | 1.1M | 12.40 | |
Schnitzer Steel Industries (RDUS) | 0.8 | $14M | 665k | 20.65 | |
TriCo Bancshares (TCBK) | 0.8 | $13M | 377k | 35.53 | |
Associated Banc- (ASB) | 0.8 | $13M | 546k | 24.40 | |
Tivo Corp | 0.8 | $13M | 700k | 18.75 | |
Exelon Corporation (EXC) | 0.8 | $13M | 360k | 35.98 | |
Jernigan Cap | 0.8 | $13M | 566k | 23.04 | |
Boston Private Financial Holdings | 0.8 | $13M | 785k | 16.40 | |
Hudson Technologies (HDSN) | 0.8 | $13M | 2.0M | 6.60 | |
American Express Company (AXP) | 0.8 | $13M | 160k | 79.11 | |
Capital City Bank (CCBG) | 0.8 | $13M | 590k | 21.39 | |
Wal-Mart Stores (WMT) | 0.8 | $13M | 173k | 72.08 | |
Ca | 0.8 | $13M | 394k | 31.72 | |
Lincoln Educational Services Corporation (LINC) | 0.8 | $13M | 4.4M | 2.81 | |
StarTek | 0.8 | $13M | 1.4M | 8.69 | |
Encore Wire Corporation (WIRE) | 0.8 | $12M | 269k | 46.00 | |
Firstcash | 0.7 | $12M | 246k | 49.15 | |
RadiSys Corporation | 0.7 | $12M | 3.0M | 4.00 | |
M.D.C. Holdings (MDC) | 0.7 | $12M | 400k | 30.05 | |
PNC Financial Services (PNC) | 0.7 | $12M | 98k | 120.25 | |
Greif (GEF) | 0.7 | $12M | 215k | 55.09 | |
Willbros | 0.7 | $12M | 4.3M | 2.74 | |
Baker Hughes Incorporated | 0.7 | $12M | 192k | 59.82 | |
Entergy Corporation (ETR) | 0.7 | $12M | 151k | 75.96 | |
Triple-S Management | 0.7 | $12M | 656k | 17.57 | |
Landec Corporation (LFCR) | 0.7 | $12M | 962k | 12.00 | |
Hess (HES) | 0.7 | $11M | 235k | 48.21 | |
Benchmark Electronics (BHE) | 0.7 | $11M | 357k | 31.80 | |
Heidrick & Struggles International (HSII) | 0.7 | $11M | 430k | 26.35 | |
Trimas Corporation (TRS) | 0.7 | $11M | 547k | 20.75 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 237k | 47.23 | |
Lannett Company | 0.7 | $11M | 500k | 22.35 | |
American Vanguard (AVD) | 0.7 | $11M | 657k | 16.60 | |
PacWest Ban | 0.7 | $11M | 200k | 53.26 | |
BB&T Corporation | 0.6 | $11M | 235k | 44.70 | |
CARBO Ceramics | 0.6 | $11M | 810k | 13.04 | |
Cui Global | 0.6 | $11M | 2.2M | 4.74 | |
Innophos Holdings | 0.6 | $10M | 192k | 53.97 | |
Cisco Systems (CSCO) | 0.6 | $10M | 303k | 33.80 | |
Emerson Electric (EMR) | 0.6 | $10M | 167k | 59.86 | |
Regis Corporation | 0.6 | $10M | 854k | 11.72 | |
Haemonetics Corporation (HAE) | 0.6 | $10M | 248k | 40.57 | |
CenterState Banks | 0.6 | $9.9M | 383k | 25.90 | |
Heritage Financial Corporation (HFWA) | 0.6 | $9.9M | 400k | 24.75 | |
Entegris (ENTG) | 0.6 | $9.7M | 414k | 23.40 | |
Lindsay Corporation (LNN) | 0.6 | $9.6M | 108k | 88.12 | |
Semtech Corporation (SMTC) | 0.6 | $9.3M | 274k | 33.80 | |
Pixelworks (PXLW) | 0.6 | $9.3M | 2.0M | 4.66 | |
Retailmenot | 0.6 | $9.3M | 1.2M | 8.10 | |
Trinity Biotech | 0.6 | $9.2M | 1.5M | 5.96 | |
Now (DNOW) | 0.6 | $9.1M | 539k | 16.96 | |
Callaway Golf Company (MODG) | 0.6 | $9.1M | 822k | 11.07 | |
GameStop (GME) | 0.6 | $9.0M | 400k | 22.55 | |
Express Scripts Holding | 0.6 | $9.0M | 136k | 65.91 | |
Wolverine World Wide (WWW) | 0.5 | $8.8M | 352k | 24.97 | |
Patterson-UTI Energy (PTEN) | 0.5 | $8.8M | 362k | 24.27 | |
Gulf Island Fabrication (GIFI) | 0.5 | $8.9M | 773k | 11.55 | |
Principal Financial (PFG) | 0.5 | $8.7M | 138k | 63.11 | |
Ban (TBBK) | 0.5 | $8.7M | 1.7M | 5.10 | |
Oracle Corporation (ORCL) | 0.5 | $8.8M | 197k | 44.61 | |
Hancock Holding Company (HWC) | 0.5 | $8.6M | 189k | 45.55 | |
Northwest Pipe Company (NWPX) | 0.5 | $8.6M | 546k | 15.71 | |
Kirby Corporation (KEX) | 0.5 | $8.5M | 121k | 70.55 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $8.4M | 112k | 74.74 | |
Corning Incorporated (GLW) | 0.5 | $8.1M | 302k | 27.00 | |
Fluor Corporation (FLR) | 0.5 | $8.1M | 154k | 52.62 | |
Nci | 0.5 | $8.1M | 536k | 15.05 | |
Hain Celestial (HAIN) | 0.5 | $8.0M | 215k | 37.20 | |
At&t (T) | 0.5 | $7.9M | 189k | 41.55 | |
Evertec (EVTC) | 0.5 | $7.8M | 492k | 15.90 | |
Pfizer (PFE) | 0.5 | $7.8M | 227k | 34.21 | |
Umpqua Holdings Corporation | 0.5 | $7.7M | 435k | 17.74 | |
Werner Enterprises (WERN) | 0.5 | $7.7M | 295k | 26.20 | |
Triumph (TGI) | 0.5 | $7.7M | 300k | 25.75 | |
K12 | 0.5 | $7.7M | 404k | 19.15 | |
Ensign (ENSG) | 0.5 | $7.5M | 400k | 18.80 | |
Transcat (TRNS) | 0.5 | $7.6M | 600k | 12.70 | |
American Eagle Outfitters (AEO) | 0.5 | $7.5M | 531k | 14.03 | |
Photronics (PLAB) | 0.5 | $7.4M | 695k | 10.70 | |
Newpark Resources (NR) | 0.5 | $7.5M | 921k | 8.10 | |
IntriCon Corporation | 0.5 | $7.3M | 805k | 9.10 | |
American Homes 4 Rent-a reit (AMH) | 0.5 | $7.3M | 318k | 22.96 | |
Old National Ban (ONB) | 0.4 | $7.1M | 412k | 17.35 | |
Unit Corporation | 0.4 | $7.3M | 302k | 24.16 | |
RPC (RES) | 0.4 | $7.0M | 381k | 18.31 | |
Donegal (DGICA) | 0.4 | $7.0M | 400k | 17.62 | |
Boise Cascade (BCC) | 0.4 | $7.0M | 264k | 26.70 | |
Franklin Resources (BEN) | 0.4 | $6.9M | 164k | 42.14 | |
Ryman Hospitality Pptys (RHP) | 0.4 | $6.9M | 112k | 61.83 | |
Hydrogenics Corporation | 0.4 | $6.8M | 1.0M | 6.70 | |
Flamel Technologies Sa (AVDL) | 0.4 | $6.8M | 700k | 9.68 | |
First Internet Bancorp (INBK) | 0.4 | $6.6M | 225k | 29.50 | |
Potlatch Corporation (PCH) | 0.4 | $6.4M | 139k | 45.70 | |
Spark Energy Inc-class A | 0.4 | $6.4M | 200k | 31.95 | |
Potash Corp. Of Saskatchewan I | 0.4 | $6.2M | 363k | 17.08 | |
Dean Foods Company | 0.4 | $6.2M | 314k | 19.66 | |
Pulte (PHM) | 0.4 | $5.8M | 247k | 23.55 | |
Oshkosh Corporation (OSK) | 0.4 | $5.9M | 86k | 68.59 | |
Bravo Brio Restaurant | 0.4 | $5.9M | 1.1M | 5.10 | |
Hudson Global | 0.4 | $5.9M | 4.7M | 1.26 | |
Progress Software Corporation (PRGS) | 0.3 | $5.7M | 197k | 29.05 | |
Adtran | 0.3 | $5.5M | 265k | 20.75 | |
Spartan Motors | 0.3 | $5.6M | 700k | 8.00 | |
Powell Industries (POWL) | 0.3 | $5.3M | 155k | 34.44 | |
Harvard Bioscience (HBIO) | 0.3 | $5.5M | 2.1M | 2.60 | |
Therapeuticsmd | 0.3 | $5.4M | 750k | 7.20 | |
CPI Aerostructures (CVU) | 0.3 | $5.2M | 770k | 6.75 | |
RCM Technologies (RCMT) | 0.3 | $5.2M | 1.1M | 4.76 | |
Perma-fix Env. (PESI) | 0.3 | $5.3M | 1.7M | 3.15 | |
Oil States International (OIS) | 0.3 | $5.1M | 155k | 33.15 | |
Farmer Brothers (FARM) | 0.3 | $4.9M | 137k | 35.35 | |
Forestar | 0.3 | $4.9M | 357k | 13.65 | |
Digirad Corporation | 0.3 | $4.7M | 883k | 5.30 | |
Bunge | 0.3 | $4.6M | 58k | 79.26 | |
Titan Machinery (TITN) | 0.3 | $4.6M | 300k | 15.34 | |
Aar (AIR) | 0.3 | $4.6M | 137k | 33.63 | |
Stoneridge (SRI) | 0.3 | $4.5M | 250k | 18.14 | |
Celestica (CLS) | 0.3 | $4.4M | 300k | 14.53 | |
Sanofi-Aventis SA (SNY) | 0.3 | $4.4M | 97k | 45.25 | |
Spirit Airlines (SAVE) | 0.3 | $4.4M | 82k | 53.07 | |
Safeguard Scientifics | 0.3 | $4.3M | 336k | 12.70 | |
Supercom | 0.3 | $4.3M | 1.5M | 2.86 | |
BorgWarner (BWA) | 0.2 | $4.1M | 98k | 41.79 | |
State Auto Financial | 0.2 | $4.2M | 151k | 27.45 | |
Peoples Utah Ban | 0.2 | $4.0M | 150k | 26.45 | |
Sunopta (STKL) | 0.2 | $3.8M | 550k | 6.95 | |
Oil-Dri Corporation of America (ODC) | 0.2 | $3.7M | 100k | 37.27 | |
Aspen Aerogels (ASPN) | 0.2 | $3.8M | 920k | 4.15 | |
TechTarget (TTGT) | 0.2 | $3.6M | 400k | 9.03 | |
West | 0.2 | $3.7M | 150k | 24.42 | |
Federated National Holding C | 0.2 | $3.5M | 200k | 17.43 | |
Ring Energy (REI) | 0.2 | $3.2M | 300k | 10.82 | |
Gannett | 0.2 | $3.4M | 400k | 8.38 | |
Diebold Incorporated | 0.2 | $2.9M | 94k | 30.70 | |
Omega Protein Corporation | 0.2 | $2.9M | 145k | 20.05 | |
Destination Maternity Corporation | 0.2 | $2.8M | 654k | 4.26 | |
Sharps Compliance | 0.2 | $2.9M | 600k | 4.76 | |
Knowles (KN) | 0.2 | $2.8M | 150k | 18.95 | |
Universal Technical Institute (UTI) | 0.2 | $2.6M | 764k | 3.45 | |
NxStage Medical | 0.2 | $2.7M | 100k | 26.83 | |
USA Technologies | 0.2 | $2.6M | 600k | 4.25 | |
Pioneer Power Solutions (PPSI) | 0.2 | $2.6M | 351k | 7.50 | |
Sonic Automotive (SAH) | 0.1 | $2.3M | 117k | 20.05 | |
Marten Transport (MRTN) | 0.1 | $2.3M | 100k | 23.45 | |
Juniper Pharmaceuticals Incorporated | 0.1 | $1.9M | 400k | 4.75 | |
CONMED Corporation (CNMD) | 0.1 | $1.8M | 40k | 44.40 | |
Century Ban | 0.1 | $1.7M | 28k | 60.82 | |
Marathon Patent | 0.1 | $1.7M | 1.7M | 1.02 | |
ImmuCell Corporation (ICCC) | 0.1 | $1.2M | 225k | 5.53 | |
Polar Pwr (POLA) | 0.1 | $1.2M | 150k | 8.30 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $1.1M | 750k | 1.48 | |
Global Eagle Acquisition Cor | 0.1 | $957k | 300k | 3.19 | |
Babcock & Wilcox Enterprises | 0.1 | $828k | 89k | 9.35 | |
A. H. Belo Corporation | 0.0 | $615k | 100k | 6.15 | |
Jason Industries | 0.0 | $607k | 410k | 1.48 | |
Harley-Davidson (HOG) | 0.0 | $422k | 7.0k | 60.44 | |
National-Oilwell Var | 0.0 | $434k | 11k | 40.12 | |
Avnet (AVT) | 0.0 | $411k | 9.0k | 45.81 | |
CNA Financial Corporation (CNA) | 0.0 | $470k | 11k | 44.16 | |
Popular (BPOP) | 0.0 | $473k | 12k | 40.70 | |
Western Union Company (WU) | 0.0 | $389k | 19k | 20.36 | |
Assurant (AIZ) | 0.0 | $277k | 2.9k | 95.55 | |
Reinsurance Group of America (RGA) | 0.0 | $279k | 2.2k | 126.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $305k | 5.5k | 55.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $285k | 12k | 23.91 | |
FirstEnergy (FE) | 0.0 | $310k | 9.8k | 31.79 | |
Dun & Bradstreet Corporation | 0.0 | $288k | 2.7k | 108.07 | |
Olin Corporation (OLN) | 0.0 | $280k | 8.5k | 32.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $278k | 1.7k | 160.42 | |
Staples | 0.0 | $332k | 38k | 8.78 | |
Paccar (PCAR) | 0.0 | $374k | 5.6k | 67.19 | |
Murphy Usa (MUSA) | 0.0 | $261k | 3.6k | 73.29 | |
Technipfmc (FTI) | 0.0 | $298k | 9.2k | 32.48 | |
AVX Corporation | 0.0 | $192k | 12k | 16.36 | |
Fuelcell Energy | 0.0 | $138k | 100k | 1.38 |