HEARTLAND ADVISORS INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.4T
Holdings
195
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWKENNEDY-WILSON HOLDINGS INC | 1,063,900 | $22.8B | 1.68% | |
| 2 | VSTVISTRA ENERGY CORP | 836,700 | $21.8B | 1.61% | |
| 3 | MTGMGIC INVT CORP WIS | 1,600,550 | $21.1B | 1.56% | |
| 4 | MDC1USDM D C HLDGS INC | 713,990 | $20.7B | 1.53% | |
| 5 | RDNRADIAN GROUP INC | 903,725 | $18.7B | 1.39% | |
| 6 | NPKINEWPARK RES INC | 1,907,274 | $17.5B | 1.29% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,839 | $17.0B | 1.26% | |
| 8 | BRYBERRY PETE CORP | 1,433,584 | $16.5B | 1.22% | |
| 9 | XEJACCURAY INC | 3,439,212 | $16.4B | 1.21% | |
| 10 | SCHN1EURSCHNITZER STL INDS | 671,427 | $16.1B | 1.19% | |
| 11 | UBSIUNITED BANKSHARES INC WEST V | 437,055 | $15.8B | 1.17% | |
| 12 | AVDAMERICAN VANGUARD CORP | 888,059 | $15.3B | 1.13% | |
| 13 | WFCWELLS FARGO CO NEW | 315,383 | $15.2B | 1.13% | |
| 14 | PVG1EURPRETIUM RES INC | 1,763,300 | $15.1B | 1.12% | |
| 15 | TCBKTRICO BANCSHARES | 377,320 | $14.8B | 1.10% | |
| 16 | POWLPOWELL INDS INC | 544,761 | $14.5B | 1.07% | |
| 17 | THGHANOVER INS GROUP INC | 123,786 | $14.1B | 1.04% | |
| 18 | AGXARGAN INC | 274,500 | $13.7B | 1.01% | |
| 19 | PEOEXELON CORP | 273,099 | $13.7B | 1.01% | |
| 20 | DRQEURDRIL-QUIP INC | 295,539 | $13.6B | 1.00% | |
| 21 | AMHAMERICAN HOMES 4 RENT | 588,003 | $13.4B | 0.99% | |
| 22 | XOMEXXON MOBIL CORP | 161,707 | $13.1B | 0.97% | |
| 23 | BBSIBARRETT BUSINESS SERVICES IN | 165,000 | $12.8B | 0.94% | |
| 24 | PFEPFIZER INC | 298,515 | $12.7B | 0.94% | |
| 25 | THOTHOR INDS INC | 202,048 | $12.6B | 0.93% | |
| 26 | PACWUSDPACWEST BANCORP DEL | 334,690 | $12.6B | 0.93% | |
| 27 | WIREEURENCORE WIRE CORP | 215,894 | $12.4B | 0.91% | |
| 28 | DKSDICKS SPORTING GOODS INC | 334,550 | $12.3B | 0.91% | |
| 29 | —TRIPLE-S MGMT CORP | 536,295 | $12.2B | 0.90% | |
| 30 | HFWAHERITAGE FINL CORP WASH | 400,000 | $12.1B | 0.89% | |
| 31 | HWCHANCOCK WHITNEY CORPORATION | 296,038 | $12.0B | 0.88% | |
| 32 | HAINHAIN CELESTIAL GROUP INC | 512,996 | $11.9B | 0.88% | |
| 33 | CCBGCAPITAL CITY BK GROUP INC | 542,775 | $11.8B | 0.87% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 130,398 | $11.7B | 0.87% | |
| 35 | WDRWADDELL & REED FINL INC | 676,550 | $11.7B | 0.86% | |
| 36 | —SRC ENERGY INC | 2,268,900 | $11.6B | 0.86% | |
| 37 | MDUMDU RES GROUP INC | 448,918 | $11.6B | 0.86% | |
| 38 | ASBASSOCIATED BANC CORP | 537,508 | $11.5B | 0.85% | |
| 39 | MEIMETHODE ELECTRS INC | 393,760 | $11.3B | 0.84% | |
| 40 | ADTNEURADTRAN INC | 818,399 | $11.2B | 0.83% | |
| 41 | NWPXNORTHWEST PIPE CO | 465,350 | $11.2B | 0.83% | |
| 42 | ORCLORACLE CORP | 205,372 | $11.0B | 0.82% | |
| 43 | —PARK ELECTROCHEMICAL CORP | 691,112 | $10.8B | 0.80% | |
| 44 | CCSCENTURY CMNTYS INC | 443,500 | $10.6B | 0.79% | |
| 45 | PCHPOTLATCHDELTIC CORPORATION | 280,262 | $10.6B | 0.78% | |
| 46 | GOLFACUSHNET HOLDINGS CORP | 456,081 | $10.6B | 0.78% | |
| 47 | LINCLINCOLN EDL SVCS CORP | 3,392,810 | $10.5B | 0.78% | |
| 48 | FLSFLOWSERVE CORP | 231,289 | $10.4B | 0.77% | |
| 49 | PORPORTLAND GEN ELEC CO | 199,578 | $10.3B | 0.76% | |
| 50 | LDELANDEC CORP | 835,700 | $10.3B | 0.76% | |
| 51 | ZIONZIONS BANCORPORATION N A | 224,323 | $10.2B | 0.75% | |
| 52 | WMTWALMART INC | 102,757 | $10.0B | 0.74% | |
| 53 | JAZZJAZZ PHARMACEUTICALS PLC | 70,000 | $10.0B | 0.74% | |
| 54 | CADEEURCADENCE BANCORPORATION | 537,286 | $10.0B | 0.74% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW | 124,865 | $9.9B | 0.73% | |
| 56 | CVSCVS HEALTH CORP | 182,246 | $9.8B | 0.73% | |
| 57 | UMPQUSDUMPQUA HLDGS CORP | 592,501 | $9.8B | 0.72% | |
| 58 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 193,200 | $9.8B | 0.72% | |
| 59 | NVRIHARSCO CORP | 482,696 | $9.7B | 0.72% | |
| 60 | AVTAVNET INC | 216,744 | $9.4B | 0.70% | |
| 61 | CTRECARETRUST REIT INC | 400,000 | $9.4B | 0.69% | |
| 62 | —TRISTATE CAP HLDGS INC | 450,725 | $9.2B | 0.68% | |
| 63 | TBBKBANCORP INC DEL | 1,108,100 | $9.0B | 0.66% | |
| 64 | SLBSCHLUMBERGER LTD. | 202,885 | $8.8B | 0.65% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 564,921 | $8.8B | 0.65% | |
| 66 | PUMPPROPETRO HLDG CORP | 382,054 | $8.6B | 0.64% | |
| 67 | KEXKIRBY CORP | 114,219 | $8.6B | 0.63% | |
| 68 | FEFIRSTENERGY CORP | 205,155 | $8.5B | 0.63% | |
| 69 | ACTGACACIA RESH CORP | 2,601,792 | $8.5B | 0.63% | |
| 70 | EVTCEVERTEC INC | 300,000 | $8.3B | 0.62% | |
| 71 | LNNLINDSAY CORP | 85,952 | $8.3B | 0.62% | |
| 72 | KNKNOWLES CORP | 459,102 | $8.1B | 0.60% | |
| 73 | XRAYDENTSPLY SIRONA INC | 162,387 | $8.1B | 0.60% | |
| 74 | CNKCINEMARK HOLDINGS INC | 200,000 | $8.0B | 0.59% | |
| 75 | BENFRANKLIN RES INC | 239,694 | $7.9B | 0.59% | |
| 76 | IMGIAMGOLD CORP | 2,274,000 | $7.9B | 0.58% | |
| 77 | SF9SANDERSON FARMS INC | 59,232 | $7.8B | 0.58% | |
| 78 | WWWWOLVERINE WORLD WIDE INC | 215,938 | $7.7B | 0.57% | |
| 79 | ON1OLD NATL BANCORP IND | 458,995 | $7.5B | 0.56% | |
| 80 | CSCOCISCO SYS INC | 138,154 | $7.5B | 0.55% | |
| 81 | ANGOANGIODYNAMICS INC | 324,752 | $7.4B | 0.55% | |
| 82 | HP5AEQUITY COMWLTH | 225,204 | $7.4B | 0.54% | |
| 83 | INBKFIRST INTERNET BANCORP | 376,287 | $7.3B | 0.54% | |
| 84 | SSFSENSIENT TECHNOLOGIES CORP | 106,044 | $7.2B | 0.53% | |
| 85 | ETRENTERGY CORP NEW | 74,079 | $7.1B | 0.52% | |
| 86 | SUSUNCOR ENERGY INC NEW | 217,502 | $7.1B | 0.52% | |
| 87 | SNYSANOFI | 155,884 | $6.9B | 0.51% | |
| 88 | TRNSTRANSCAT INC | 300,000 | $6.9B | 0.51% | |
| 89 | SMTCSEMTECH CORP | 135,262 | $6.9B | 0.51% | |
| 90 | PSOPEARSON PLC | 625,646 | $6.9B | 0.51% | |
| 91 | BBTUSDBB&T CORP | 145,857 | $6.8B | 0.50% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 55,181 | $6.8B | 0.50% | |
| 93 | —BRIDGEPOINT ED INC | 1,100,000 | $6.7B | 0.50% | |
| 94 | RHPRYMAN HOSPITALITY PPTYS INC | 80,812 | $6.6B | 0.49% | |
| 95 | —HYDROGENICS CORP NEW | 830,199 | $6.6B | 0.49% | |
| 96 | AMCXAMC NETWORKS INC | 113,905 | $6.5B | 0.48% | |
| 97 | DNOWNOW INC | 455,416 | $6.4B | 0.47% | |
| 98 | AIRAAR CORP | 193,862 | $6.3B | 0.47% | |
| 99 | DLSWISDOMTREE TR | 93,863 | $6.2B | 0.46% | |
| 100 | —SPARTAN MTRS INC | 689,750 | $6.1B | 0.45% |
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