HEARTLAND ADVISORS INC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$1.5B
Holdings
199
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
BBSIBARRETT BUSINESS SERVICES IN | $25.6M |
UBSIUNITED BANKSHARES INC WEST V | $25.2M |
KWKENNEDY-WILSON HOLDINGS INC | $25.0M |
DRQEURDRIL-QUIP INC | $22.8M |
AESAES CORP | $20.4M |
AVDAMERICAN VANGUARD CORP | $19.5M |
POWLPOWELL INDS INC | $19.2M |
—PARK ELECTROCHEMICAL CORP | $18.9M |
MTGMGIC INVT CORP WIS | $18.4M |
NPKINEWPARK RES INC | $18.2M |
SCHN1EURSCHNITZER STL INDS | $17.9M |
CTRECARETRUST REIT INC | $17.9M |
LAMRLAMAR ADVERTISING COMPANY NEW | $17.5M |
VSTVISTRA ENERGY CORP | $16.6M |
BRK/BBERKSHIRE HATHAWY INC DEL | $16.2M |
—SRC ENERGY INC | $15.7M |
—TRISTATE CAP HLDGS INC | $15.7M |
SLBSCHLUMBERGER N.V. | $15.6M |
RDNRADIAN GROUP INC | $15.0M |
IMGIAMGOLD CORP | $14.7M |
MEIMETHODE ELECTRS INC | $14.3M |
WWWWOLVERINE WORLD WIDE INC | $14.3M |
AMHAMERICAN HOMES 4 RENT | $14.3M |
TCBKTRICO BANCSHARES | $14.1M |
HFWAHERITAGE FINL CORP WASH | $13.9M |
INBKFIRST INTERNET BANCORP | $13.9M |
PEOEXELON CORP | $13.8M |
WFCWELLS FARGO CO NEW | $13.7M |
WIREEURENCORE WIRE CORP | $13.4M |
XOMEXXON MOBIL CORP | $13.4M |
EVTCEVERTEC INC | $13.1M |
PVG1EURPRETIUM RES INC | $13.1M |
XEJACCURAY INC | $13.0M |
CCBGCAPITAL CITY BK GROUP INC | $12.9M |
ACTGACACIA RESH CORP | $12.9M |
—MITEL NETWORKS CORP | $12.3M |
LDELANDEC CORP | $12.2M |
PACWUSDPACWEST BANCORP DEL | $12.1M |
ZIONZIONS BANCORPORATION | $12.0M |
NVRIHARSCO CORP | $11.7M |
GEFGREIF INC | $11.6M |
DNOWNOW INC | $11.5M |
TBBKBANCORP INC DEL | $11.4M |
CTRACABOT OIL & GAS CORP | $11.3M |
PFEPFIZER INC | $11.1M |
LN5LANNET INC | $11.0M |
PORPORTLAND GEN ELEC CO | $11.0M |
GCI1EURGANNET CO INC | $10.8M |
—TIVO CORP | $10.8M |
CCSCENTURY CMNTYS INC | $10.7M |
MDC1USDM D C HLDGS INC | $10.5M |
SSFSENSIENT TECHNOLOGIES CORP | $10.5M |
SMTCSEMTECH CORP | $10.3M |
ETRENTERGY CORP NEW | $10.2M |
—EXPRESS SCRIPTS HLDG CO | $10.2M |
—CAMBREX CORP | $10.0M |
TRNSTRANSCAT INC | $9.9M |
XXYCROSS CTRY HEALTHCARE INC | $9.9M |
ASTEASTEC INDS INC | $9.8M |
KNKNOWLES CORP | $9.6M |
BHEBENCHMARK ELECTRS INC | $9.6M |
PGPROCTOR AND GAMBLE CO | $9.5M |
NWPXNORTHWEST PIPE CO | $9.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $9.4M |
—NAVIGATORS GROUP INC | $9.4M |
UMPQUSDUMPQUA HLDGS CORP | $9.3M |
HP5AEQUITY COMWLTH | $9.2M |
FNHCUSDFEDNAT HLDG CO | $9.2M |
FNFABRINET | $9.2M |
AGXARGAN INC | $9.2M |
CSCOCISCO SYS INC | $9.1M |
ASBASSOCIATED BANC CORP | $9.0M |
WMTWALMART INC | $9.0M |
ORCLORACLE CORP | $8.9M |
CVSCVS CAREMARK CORPORATION | $8.9M |
HWCHANCOCK WHITNEY CORPORATION | $8.9M |
CADEEURCADENCE BANCORPORATION | $8.8M |
SUSUNCOR ENERGY INC NEW | $8.7M |
DGXQUEST DIAGNOSTICS INC | $8.3M |
FLSFLOWSERVE CORP | $8.3M |
FEFIRSTENERGY CORP | $8.2M |
CSFLUSDCENTERSTATE BK CORP | $8.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8.2M |
KEXKIRBY CORP | $8.2M |
ERIIENERGY RECOVERY INC | $8.0M |
TRSTRIMAS CORP | $8.0M |
AMCAMC ENTMT HLDGS INC | $8.0M |
ANGOANGIODYNAMICS INC | $7.9M |
DKSDICKS SPORTING GOODS INC | $7.8M |
CLSCA INC | $7.7M |
—JERNIGAN CAP INC | $7.6M |
—MAXAR TECHNOLOGIES LTD | $7.6M |
—SPARTAN MTRS INC | $7.5M |
—CUI GLOBAL INC | $7.5M |
HBIOHARVARD BIOSCIENCE INC | $7.5M |
GOLFACUSHNET HOLDINGS CORP | $7.4M |
CALYCALLAWAY GOLF CO | $7.3M |
HMNHORACE MANN EDUCATORS CORP N | $7.3M |
BBTUSDBB&T CORP | $7.1M |
—HYDROGENICS CORP NEW | $7.1M |
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