HEARTLAND ADVISORS INC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$1.5T
Holdings
199
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBSIBARRETT BUSINESS SERVICES IN | 264,955 | $25.6B | 1.69% | |
| 2 | UBSIUNITED BANKSHARES INC WEST V | 692,791 | $25.2B | 1.66% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 1,180,600 | $25.0B | 1.65% | |
| 4 | DRQEURDRIL-QUIP INC | 442,702 | $22.8B | 1.50% | |
| 5 | AESAES CORP | 1,517,600 | $20.4B | 1.34% | |
| 6 | AVDAMERICAN VANGUARD CORP | 849,308 | $19.5B | 1.28% | |
| 7 | POWLPOWELL INDS INC | 550,153 | $19.2B | 1.26% | |
| 8 | —PARK ELECTROCHEMICAL CORP | 814,273 | $18.9B | 1.24% | |
| 9 | MTGMGIC INVT CORP WIS | 1,715,300 | $18.4B | 1.21% | |
| 10 | NPKINEWPARK RES INC | 1,681,613 | $18.2B | 1.20% | |
| 11 | SCHN1EURSCHNITZER STL INDS | 532,619 | $17.9B | 1.18% | |
| 12 | CTRECARETRUST REIT INC | 1,071,900 | $17.9B | 1.18% | |
| 13 | LAMRLAMAR ADVERTISING COMPANY NEW | 256,680 | $17.5B | 1.16% | |
| 14 | VSTVISTRA ENERGY CORP | 700,000 | $16.6B | 1.09% | |
| 15 | BRK/BBERKSHIRE HATHAWY INC DEL | 86,959 | $16.2B | 1.07% | |
| 16 | —SRC ENERGY INC | 1,428,900 | $15.7B | 1.04% | |
| 17 | —TRISTATE CAP HLDGS INC | 600,000 | $15.7B | 1.03% | |
| 18 | SLBSCHLUMBERGER N.V. | 232,039 | $15.6B | 1.02% | |
| 19 | RDNRADIAN GROUP INC | 925,550 | $15.0B | 0.99% | |
| 20 | IMGIAMGOLD CORP | 2,524,000 | $14.7B | 0.97% | |
| 21 | MEIMETHODE ELECTRS INC | 355,771 | $14.3B | 0.94% | |
| 22 | WWWWOLVERINE WORLD WIDE INC | 411,729 | $14.3B | 0.94% | |
| 23 | AMHAMERICAN HOMES 4 RENT | 642,973 | $14.3B | 0.94% | |
| 24 | TCBKTRICO BANCSHARES | 377,320 | $14.1B | 0.93% | |
| 25 | HFWAHERITAGE FINL CORP WASH | 400,000 | $13.9B | 0.92% | |
| 26 | INBKFIRST INTERNET BANCORP | 407,787 | $13.9B | 0.92% | |
| 27 | PEOEXELON CORP | 324,679 | $13.8B | 0.91% | |
| 28 | WFCWELLS FARGO CO NEW | 246,982 | $13.7B | 0.90% | |
| 29 | WIREEURENCORE WIRE CORP | 283,453 | $13.4B | 0.89% | |
| 30 | XOMEXXON MOBIL CORP | 161,800 | $13.4B | 0.88% | |
| 31 | EVTCEVERTEC INC | 600,000 | $13.1B | 0.86% | |
| 32 | PVG1EURPRETIUM RES INC | 1,782,300 | $13.1B | 0.86% | |
| 33 | XEJACCURAY INC | 3,177,687 | $13.0B | 0.86% | |
| 34 | CCBGCAPITAL CITY BK GROUP INC | 545,525 | $12.9B | 0.85% | |
| 35 | ACTGACACIA RESH CORP | 3,102,855 | $12.9B | 0.85% | |
| 36 | —MITEL NETWORKS CORP | 1,122,400 | $12.3B | 0.81% | |
| 37 | LDELANDEC CORP | 815,750 | $12.2B | 0.80% | |
| 38 | PACWUSDPACWEST BANCORP DEL | 244,700 | $12.1B | 0.80% | |
| 39 | ZIONZIONS BANCORPORATION | 228,604 | $12.0B | 0.79% | |
| 40 | NVRIHARSCO CORP | 530,659 | $11.7B | 0.77% | |
| 41 | GEFGREIF INC | 219,157 | $11.6B | 0.76% | |
| 42 | DNOWNOW INC | 863,593 | $11.5B | 0.76% | |
| 43 | TBBKBANCORP INC DEL | 1,087,400 | $11.4B | 0.75% | |
| 44 | CTRACABOT OIL & GAS CORP | 475,131 | $11.3B | 0.75% | |
| 45 | PFEPFIZER INC | 306,485 | $11.1B | 0.73% | |
| 46 | LN5LANNET INC | 810,500 | $11.0B | 0.73% | |
| 47 | PORPORTLAND GEN ELEC CO | 257,637 | $11.0B | 0.73% | |
| 48 | GCI1EURGANNET CO INC | 1,012,126 | $10.8B | 0.71% | |
| 49 | —TIVO CORP | 799,500 | $10.8B | 0.71% | |
| 50 | CCSCENTURY CMNTYS INC | 339,100 | $10.7B | 0.71% | |
| 51 | MDC1USDM D C HLDGS INC | 342,600 | $10.5B | 0.69% | |
| 52 | SSFSENSIENT TECHNOLOGIES CORP | 147,007 | $10.5B | 0.69% | |
| 53 | SMTCSEMTECH CORP | 218,974 | $10.3B | 0.68% | |
| 54 | ETRENTERGY CORP NEW | 126,755 | $10.2B | 0.67% | |
| 55 | —EXPRESS SCRIPTS HLDG CO | 132,105 | $10.2B | 0.67% | |
| 56 | —CAMBREX CORP | 190,928 | $10.0B | 0.66% | |
| 57 | TRNSTRANSCAT INC | 525,000 | $9.9B | 0.65% | |
| 58 | XXYCROSS CTRY HEALTHCARE INC | 880,756 | $9.9B | 0.65% | |
| 59 | ASTEASTEC INDS INC | 163,090 | $9.8B | 0.64% | |
| 60 | KNKNOWLES CORP | 629,718 | $9.6B | 0.63% | |
| 61 | BHEBENCHMARK ELECTRS INC | 328,232 | $9.6B | 0.63% | |
| 62 | PGPROCTOR AND GAMBLE CO | 121,864 | $9.5B | 0.63% | |
| 63 | NWPXNORTHWEST PIPE CO | 484,300 | $9.4B | 0.62% | |
| 64 | RHPRYMAN HOSPITALITY PPTYS INC | 112,808 | $9.4B | 0.62% | |
| 65 | —NAVIGATORS GROUP INC | 164,370 | $9.4B | 0.62% | |
| 66 | UMPQUSDUMPQUA HLDGS CORP | 410,816 | $9.3B | 0.61% | |
| 67 | HP5AEQUITY COMWLTH | 293,144 | $9.2B | 0.61% | |
| 68 | FNHCUSDFEDNAT HLDG CO | 400,000 | $9.2B | 0.61% | |
| 69 | FNFABRINET | 250,000 | $9.2B | 0.61% | |
| 70 | AGXARGAN INC | 224,700 | $9.2B | 0.61% | |
| 71 | CSCOCISCO SYS INC | 211,106 | $9.1B | 0.60% | |
| 72 | ASBASSOCIATED BANC CORP | 330,352 | $9.0B | 0.59% | |
| 73 | WMTWALMART INC | 105,259 | $9.0B | 0.59% | |
| 74 | ORCLORACLE CORP | 203,124 | $8.9B | 0.59% | |
| 75 | CVSCVS CAREMARK CORPORATION | 138,713 | $8.9B | 0.59% | |
| 76 | HWCHANCOCK WHITNEY CORPORATION | 191,086 | $8.9B | 0.59% | |
| 77 | CADEEURCADENCE BANCORPORATION | 304,026 | $8.8B | 0.58% | |
| 78 | SUSUNCOR ENERGY INC NEW | 214,322 | $8.7B | 0.57% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 75,949 | $8.3B | 0.55% | |
| 80 | FLSFLOWSERVE CORP | 205,232 | $8.3B | 0.55% | |
| 81 | FEFIRSTENERGY CORP | 229,380 | $8.2B | 0.54% | |
| 82 | CSFLUSDCENTERSTATE BK CORP | 275,930 | $8.2B | 0.54% | |
| 83 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 713,539 | $8.2B | 0.54% | |
| 84 | KEXKIRBY CORP | 97,572 | $8.2B | 0.54% | |
| 85 | ERIIENERGY RECOVERY INC | 988,094 | $8.0B | 0.53% | |
| 86 | TRSTRIMAS CORP | 271,086 | $8.0B | 0.53% | |
| 87 | AMCAMC ENTMT HLDGS INC | 500,000 | $8.0B | 0.52% | |
| 88 | ANGOANGIODYNAMICS INC | 357,329 | $7.9B | 0.52% | |
| 89 | DKSDICKS SPORTING GOODS INC | 221,300 | $7.8B | 0.51% | |
| 90 | CLSCA INC | 217,176 | $7.7B | 0.51% | |
| 91 | —JERNIGAN CAP INC | 400,000 | $7.6B | 0.50% | |
| 92 | —MAXAR TECHNOLOGIES LTD | 150,000 | $7.6B | 0.50% | |
| 93 | —SPARTAN MTRS INC | 500,000 | $7.5B | 0.50% | |
| 94 | —CUI GLOBAL INC | 2,534,173 | $7.5B | 0.50% | |
| 95 | HBIOHARVARD BIOSCIENCE INC | 1,394,428 | $7.5B | 0.49% | |
| 96 | GOLFACUSHNET HOLDINGS CORP | 302,629 | $7.4B | 0.49% | |
| 97 | CALYCALLAWAY GOLF CO | 383,742 | $7.3B | 0.48% | |
| 98 | HMNHORACE MANN EDUCATORS CORP N | 162,728 | $7.3B | 0.48% | |
| 99 | BBTUSDBB&T CORP | 141,386 | $7.1B | 0.47% | |
| 100 | —HYDROGENICS CORP NEW | 945,000 | $7.1B | 0.47% |
Page 1 of 2Next