HEARTLAND ADVISORS INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.5B
Holdings
206
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
MTGMGIC INVT CORP WIS | $22.3M |
BBSIBARRETT BUSINESS SERVICES IN | $22.3M |
KWKENNEDY-WILSON HOLDINGS INC | $21.4M |
UBSIUNITED BANKSHARES INC WEST V | $20.8M |
SCHN1EURSCHNITZER STL INDS | $18.2M |
BRK/BBERKSHIRE HATHAWY INC | $17.6M |
TBBKTHE BANCORP INC | $17.6M |
RDNRADIAN GROUP INC | $17.4M |
AVDAMERICAN VANGUARD CORP | $17.3M |
AESAES CORP | $17.3M |
FNFABRINET | $17.1M |
BOOMDYNAMIC MATLS CORP | $17.0M |
VSTVISTRA ENERGY CORP | $16.7M |
—TRISTATE CAP HLDGS INC | $16.3M |
ZIONZIONS BANCORPORATION | $16.0M |
XEJACCURAY INC | $15.9M |
—SYNERGY RES CORP | $15.5M |
SLBSCHLUMBERGER N.V. | $15.2M |
POWLPOWELL INDS INC | $14.9M |
—PARK ELECTROCHEMICAL CORP | $14.6M |
CTRECARETRUST REIT INC | $14.3M |
TCBKTRICO BANCSHARES | $14.0M |
LAMRLAMAR ADVERTISING COMPANY NEW | $13.9M |
DRQEURDRIL-QUIP INC | $13.5M |
CCBGCAPITAL CITY BK GROUP INC | $13.5M |
IMGIAMGOLD CORP | $13.1M |
NPKINEWPARK RES INC | $13.0M |
MEIMethode Electrs Inc | $12.9M |
PEOEXELON CORP | $12.8M |
WFCWELLS FARGO & CO NEW | $12.7M |
INBKFIRST INTERNET BANCORP | $12.3M |
HFWAHERITAGE FINL CORP WASH | $12.2M |
WIREEURENCORE WIRE CORP | $12.2M |
PACWUSDPacWest Bancorp Del | $12.1M |
XOMEXXON MOBIL CORP | $12.0M |
—AV HOMES INC | $12.0M |
WWWWOLVERINE WORLD WIDE INC | $11.9M |
SMTCSEMTECH CORP | $11.8M |
BHEBENCHMARK ELECTRS INC | $11.4M |
CLSCA INC | $11.3M |
ACTGACACIA RESH CORP | $10.9M |
LDELANDEC CORP | $10.6M |
LGIHLGI HOMES INC | $10.6M |
PFEPFIZER INC | $10.6M |
—Mitel Networks Corp. | $10.5M |
AIRAAR CORP | $10.5M |
—SPARTAN MTRS INC | $10.3M |
NVRIHARSCO CORP | $10.2M |
AMHAMERICAN HOMES 4 RENT | $10.2M |
—TIVO CORP | $10.2M |
ETRENTERGY CORP NEW | $10.1M |
CSCOCISCO SYS INC | $10.1M |
GEFGREIF INC | $10.0M |
EVTCEvertec Inc | $9.8M |
LN5LANNET INC | $9.8M |
NWPXNORTHWEST PIPE CO | $9.8M |
PNCPNC FINL SVCS GROUP INC | $9.7M |
CSFLUSDCENTERSTATE BANKS INC | $9.6M |
BBTUSDBB&T CORP | $9.6M |
WMTWAL MART STORES INC | $9.5M |
TRNSTRANSCAT INC | $9.4M |
GCI1EURGANNET CO INC | $9.4M |
TG7TRIUMPH GROUP INC NEW | $9.2M |
—EXPRESS SCRIPTS HLDG CO | $9.2M |
UMPQUSDUMPQUA HLDGS CORP | $9.2M |
ASBASSOCIATED BANC CORP | $9.1M |
ASTEASTEC INDS INC | $9.0M |
CADEEURCADENCE FINL CORP | $9.0M |
HP5AEquity Commonwealth | $8.8M |
ORCLORACLE CORP | $8.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $8.8M |
HWCHANCOCK HLDG CO | $8.7M |
—CAMBREX CORP | $8.6M |
—JERNIGAN CAP INC | $8.4M |
KEXKID BRANDS INC | $8.4M |
DGXQUEST DIAGNOSTICS INC | $8.3M |
ERIIENERGY RECOVERY INC | $8.2M |
—Intricon Corp | $8.0M |
CAKECHEESECAKE FACTORY INC | $8.0M |
MDC1USDM D C HLDGS INC | $7.9M |
—HUDSON GLOBAL INC | $7.9M |
CALYCALLAWAY GOLF CO | $7.8M |
SSFSENSIENT TECHNOLOGIES CORP | $7.8M |
—TRIPLE-S MGMT CORP | $7.8M |
PORPORTLAND GENERAL ELECTRIC COMPANY | $7.8M |
HBIOHARVARD BIOSCIENCE INC | $7.8M |
—HYDROGENICS CORP NEW | $7.7M |
SRTSTARTEK INC | $7.7M |
RHIROBERT HALF INTL INC | $7.7M |
SUSUNCOR ENERGY INC NEW | $7.5M |
VVVVALVOLINE INC | $7.4M |
PTENPATTERSON UTI ENERGY INC | $7.3M |
AXPAmerican Express Co | $7.3M |
KNKNOWLES CORP | $7.2M |
AMCAMC ENTMT HLDGS INC | $7.0M |
TRSTRIMAS CORP | $7.0M |
CDEVEURCentennial Resource Dev Inc. | $7.0M |
—Maxar Technologies Ltd. | $6.9M |
BKBANK NEW YORK MELLON CORP | $6.9M |
DKSDICKS SPORTING GOODS INC | $6.9M |
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