HEARTLAND ADVISORS INC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$1.6T
Holdings
193
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGIHLGI HOMES INC | 727,800 | $29.2B | 1.88% | |
| 2 | BBSIBARRETT BUSINESS SERVICES IN | 488,340 | $28.0B | 1.80% | |
| 3 | MTGMGIC INVT CORP WIS | 2,373,935 | $26.6B | 1.71% | |
| 4 | —PARK ELECTROCHEMICAL CORP | 1,284,007 | $23.7B | 1.52% | |
| 5 | CTRECARETRUST REIT INC | 1,209,377 | $22.4B | 1.44% | |
| 6 | HP5AEQUITY COMMONWEALTH | 695,175 | $22.0B | 1.41% | |
| 7 | ACTGACACIA RESH CORP | 4,727,904 | $19.4B | 1.25% | |
| 8 | SCHN1EURSCHNITZER STL INDS | 711,995 | $17.9B | 1.15% | |
| 9 | KWKENNEDY-WILSON HOLDINGS INC | 940,950 | $17.9B | 1.15% | |
| 10 | —TRISTATE CAP HLDGS INC | 700,000 | $17.6B | 1.13% | |
| 11 | ZIONZIONS BANCORPORATION | 398,796 | $17.5B | 1.13% | |
| 12 | —AV HOMES INC | 853,600 | $17.1B | 1.10% | |
| 13 | —MAINSOURCE FINANCIAL GP INC | 500,000 | $16.8B | 1.08% | |
| 14 | BRK/BBERKSHIRE HATHAWAY DEL | 98,678 | $16.7B | 1.08% | |
| 15 | AMHAMERICAN HOMES 4 RENT | 711,089 | $16.0B | 1.03% | |
| 16 | —FIRSTCASH INC | 274,659 | $16.0B | 1.03% | |
| 17 | XOMEXXON MOBIL CORP | 193,249 | $15.6B | 1.00% | |
| 18 | RDNRADIAN GROUP INC | 943,550 | $15.4B | 0.99% | |
| 19 | GEFGREIF INC | 273,003 | $15.2B | 0.98% | |
| 20 | WFCWELLS FARGO & CO NEW | 272,548 | $15.1B | 0.97% | |
| 21 | AVDAMERICAN VANGUARD CORP | 871,469 | $15.0B | 0.97% | |
| 22 | XEJACCURAY INC | 3,046,095 | $14.5B | 0.93% | |
| 23 | HDSNHUDSON TECHNOLOGIES INC | 1,700,000 | $14.4B | 0.92% | |
| 24 | BOOMDYNAMIC MATLS CORP | 1,084,693 | $14.2B | 0.91% | |
| 25 | AESAES CORP | 1,250,000 | $13.9B | 0.89% | |
| 26 | VSTVISTRA ENERGY CORP | 825,000 | $13.9B | 0.89% | |
| 27 | TBBKTHE BANCORP INC | 1,798,800 | $13.6B | 0.88% | |
| 28 | SRTSTARTEK INC | 1,108,921 | $13.6B | 0.87% | |
| 29 | PEOEXELON CORP | 373,842 | $13.5B | 0.87% | |
| 30 | LINCLINCOLN EDL SVCS CORP | 4,327,510 | $13.4B | 0.86% | |
| 31 | LDELANDEC CORP | 902,950 | $13.4B | 0.86% | |
| 32 | KMTKENNAMETAL INC | 357,001 | $13.4B | 0.86% | |
| 33 | CLSCA INC | 384,905 | $13.3B | 0.85% | |
| 34 | TCBKTRICO BANCSHARES | 377,320 | $13.3B | 0.85% | |
| 35 | WWWWOLVERINE WORLD WIDE INC | 471,123 | $13.2B | 0.85% | |
| 36 | ASBASSOCIATED BANC CORP | 521,101 | $13.1B | 0.84% | |
| 37 | WMTWAL MART STORES INC | 170,139 | $12.9B | 0.83% | |
| 38 | WIREEURENCORE WIRE CORP | 293,597 | $12.5B | 0.81% | |
| 39 | LN5LANNET INC | 600,000 | $12.2B | 0.79% | |
| 40 | —SYNERGY RES CORP | 1,816,200 | $12.2B | 0.79% | |
| 41 | —JERNIGAN CAP INC | 554,400 | $12.2B | 0.78% | |
| 42 | CTRACABOT OIL & GAS CORP | 479,167 | $12.0B | 0.77% | |
| 43 | —ANALOGIC CORP | 165,089 | $12.0B | 0.77% | |
| 44 | VVVVALVOLINE INC | 500,816 | $11.9B | 0.76% | |
| 45 | CCBGCAPITAL CITY BK GROUP INC | 568,426 | $11.6B | 0.75% | |
| 46 | ETRENTERGY CORP NEW | 148,729 | $11.4B | 0.73% | |
| 47 | TRSTRIMAS CORP | 547,268 | $11.4B | 0.73% | |
| 48 | DGXQUEST DIAGNOSTICS INC | 102,394 | $11.4B | 0.73% | |
| 49 | —RADISYS CORP | 2,993,325 | $11.3B | 0.72% | |
| 50 | PACWUSDPACWEST BANCORP DEL | 240,200 | $11.2B | 0.72% | |
| 51 | —TIVO CORP | 600,000 | $11.2B | 0.72% | |
| 52 | BKBANK NEW YORK MELLON CORP | 218,804 | $11.2B | 0.72% | |
| 53 | —WILLBROS GROUP INC DEL | 4,400,443 | $10.9B | 0.70% | |
| 54 | CALYCALLAWAY GOLF CO | 846,730 | $10.8B | 0.70% | |
| 55 | —TRIPLE-S MGMT CORP | 634,819 | $10.7B | 0.69% | |
| 56 | HFWAHERITAGE FINL CORP WASH | 400,000 | $10.6B | 0.68% | |
| 57 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $10.4B | 0.67% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 83,405 | $10.4B | 0.67% | |
| 59 | PDCOEURPATTERSON COMPANIES INC | 221,474 | $10.4B | 0.67% | |
| 60 | BPFHBOSTON PRIVATE FINL HLDGS IN | 667,473 | $10.2B | 0.66% | |
| 61 | BBTUSDBB&T CORP | 225,394 | $10.2B | 0.66% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 158,168 | $10.1B | 0.65% | |
| 63 | AXPAMERICAN EXPRESS CO | 116,677 | $9.8B | 0.63% | |
| 64 | EMREMERSON ELECTRIC CO | 163,988 | $9.8B | 0.63% | |
| 65 | BHEBENCHMARK ELECTRS INC | 301,426 | $9.7B | 0.63% | |
| 66 | GMEGAMESTOP CORP NEW | 450,000 | $9.7B | 0.63% | |
| 67 | NWPXNORTHWEST PIPE CO | 596,400 | $9.7B | 0.62% | |
| 68 | EVTCEVERTEC INC | 559,600 | $9.7B | 0.62% | |
| 69 | ORCLORACLE CORP | 193,062 | $9.7B | 0.62% | |
| 70 | —HYDROGENICS CORP NEW | 950,000 | $9.6B | 0.62% | |
| 71 | POWLPOWELL INDS INC | 299,501 | $9.6B | 0.62% | |
| 72 | CSFLUSDCENTERSTATE BANKS INC | 383,362 | $9.5B | 0.61% | |
| 73 | AIRAAR CORP | 273,369 | $9.5B | 0.61% | |
| 74 | TG7TRIUMPH GROUP INC NEW | 300,000 | $9.5B | 0.61% | |
| 75 | MDUMDU RES GROUP INC | 359,954 | $9.4B | 0.61% | |
| 76 | —TRINITY BIOTECH PLC | 1,565,550 | $9.4B | 0.60% | |
| 77 | CSCOCISCO SYS INC | 297,554 | $9.3B | 0.60% | |
| 78 | RHPRYMAN HOSPITALITY PPTYS INC | 140,883 | $9.0B | 0.58% | |
| 79 | PTENPATTERSON UTI ENERGY INC | 442,685 | $8.9B | 0.58% | |
| 80 | SMTCSEMTECH CORP | 249,317 | $8.9B | 0.57% | |
| 81 | IVCUSDINVACARE CORP | 671,914 | $8.9B | 0.57% | |
| 82 | MDC1USDM D C HLDGS INC | 250,001 | $8.8B | 0.57% | |
| 83 | PORPORTLAND GENERAL ELECTRIC COMPANY | 192,136 | $8.8B | 0.56% | |
| 84 | DNOWNOW INC | 539,423 | $8.7B | 0.56% | |
| 85 | —MELLANOX TECHNOLOGIES LTD | 200,000 | $8.7B | 0.56% | |
| 86 | HESHESS CORP | 196,112 | $8.6B | 0.55% | |
| 87 | —CUI GLOBAL INC | 2,234,850 | $8.6B | 0.55% | |
| 88 | CNMDCONMED CORP | 165,992 | $8.5B | 0.54% | |
| 89 | RESRPC INC | 416,617 | $8.4B | 0.54% | |
| 90 | BENFRANKLIN RES INC | 181,407 | $8.1B | 0.52% | |
| 91 | FARMFARMER BROS CO | 267,304 | $8.1B | 0.52% | |
| 92 | UMPQUSDUMPQUA HLDGS CORP | 434,491 | $8.0B | 0.51% | |
| 93 | KEXKID BRANDS INC | 118,863 | $7.9B | 0.51% | |
| 94 | —MANTECH INTL CORP | 190,647 | $7.9B | 0.51% | |
| 95 | RHIROBERT HALF INTL INC | 163,999 | $7.9B | 0.51% | |
| 96 | AVDLFLAMEL TECHNOLOGIES SA ADR | 700,000 | $7.7B | 0.50% | |
| 97 | ENQENTEGRIS INC | 342,213 | $7.5B | 0.48% | |
| 98 | PFEPFIZER INC | 223,138 | $7.5B | 0.48% | |
| 99 | BKRBAKER HUGHES INC | 136,511 | $7.4B | 0.48% | |
| 100 | KNKNOWLES CORP | 432,889 | $7.3B | 0.47% |
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