HEARTLAND ADVISORS INC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$1.4T
Holdings
196
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWKENNEDY-WILSON HOLDINGS INC | 1,063,300 | $21.9B | 1.61% | |
| 2 | MDC1USDM D C HLDGS INC | 662,227 | $21.7B | 1.60% | |
| 3 | MTGMGIC INVT CORP WIS | 1,598,300 | $21.0B | 1.54% | |
| 4 | RDNRADIAN GROUP INC | 902,825 | $20.6B | 1.52% | |
| 5 | POWLPOWELL INDS INC | 540,354 | $20.5B | 1.51% | |
| 6 | VSTVISTRA ENERGY CORP | 854,450 | $19.3B | 1.42% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,219 | $18.0B | 1.32% | |
| 8 | SCHN1EURSCHNITZER STL INDS | 619,864 | $16.2B | 1.19% | |
| 9 | PVG1EURPRETIUM RES INC | 1,616,050 | $16.2B | 1.19% | |
| 10 | BRYBERRY PETE CORP | 1,429,764 | $15.2B | 1.11% | |
| 11 | MDUMDU RES GROUP INC | 564,700 | $14.6B | 1.07% | |
| 12 | —TRIPLE-S MGMT CORP | 602,733 | $14.4B | 1.06% | |
| 13 | TCBKTRICO BANCSHARES | 377,320 | $14.3B | 1.05% | |
| 14 | DRQEURDRIL-QUIP INC | 295,272 | $14.2B | 1.04% | |
| 15 | NPKINEWPARK RES INC | 1,902,679 | $14.1B | 1.04% | |
| 16 | WFCWELLS FARGO CO NEW | 297,185 | $14.1B | 1.03% | |
| 17 | THGHANOVER INS GROUP INC | 108,696 | $13.9B | 1.03% | |
| 18 | AVDAMERICAN VANGUARD CORP | 891,442 | $13.7B | 1.01% | |
| 19 | BBSIBARRETT BUSINESS SERVICES IN | 165,000 | $13.6B | 1.00% | |
| 20 | UMBFUMB FINL CORP | 204,693 | $13.5B | 0.99% | |
| 21 | CCBGCAPITAL CITY BK GROUP INC | 541,325 | $13.5B | 0.99% | |
| 22 | XEJACCURAY INC | 3,468,500 | $13.4B | 0.99% | |
| 23 | NVRIHARSCO CORP | 486,588 | $13.4B | 0.98% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 130,294 | $13.3B | 0.98% | |
| 25 | PACWUSDPACWEST BANCORP DEL | 333,990 | $13.0B | 0.95% | |
| 26 | PFEPFIZER INC | 295,992 | $12.8B | 0.94% | |
| 27 | PCHPOTLATCHDELTIC CORPORATION | 321,407 | $12.5B | 0.92% | |
| 28 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 539,399 | $12.3B | 0.91% | |
| 29 | —PARK ELECTROCHEMICAL CORP | 725,442 | $12.1B | 0.89% | |
| 30 | WIREEURENCORE WIRE CORP | 205,695 | $12.1B | 0.89% | |
| 31 | NWPXNORTHWEST PIPE CO | 464,100 | $12.0B | 0.88% | |
| 32 | FLSFLOWSERVE CORP | 224,393 | $11.8B | 0.87% | |
| 33 | HFWAHERITAGE FINL CORP WASH | 400,000 | $11.8B | 0.87% | |
| 34 | THOTHOR INDS INC | 201,661 | $11.8B | 0.87% | |
| 35 | PORPORTLAND GEN ELEC CO | 217,196 | $11.8B | 0.87% | |
| 36 | CCSCENTURY CMNTYS INC | 442,400 | $11.8B | 0.86% | |
| 37 | PEOEXELON CORP | 243,753 | $11.7B | 0.86% | |
| 38 | DKSDICKS SPORTING GOODS INC | 333,700 | $11.6B | 0.85% | |
| 39 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 252,300 | $11.3B | 0.83% | |
| 40 | —SRC ENERGY INC | 2,266,600 | $11.2B | 0.83% | |
| 41 | GOLFACUSHNET HOLDINGS CORP | 425,672 | $11.2B | 0.82% | |
| 42 | ADTNEURADTRAN INC | 728,480 | $11.1B | 0.82% | |
| 43 | AGXARGAN INC | 267,950 | $10.9B | 0.80% | |
| 44 | HWCHANCOCK WHITNEY CORPORATION | 270,758 | $10.8B | 0.80% | |
| 45 | MEIMETHODE ELECTRS INC | 378,384 | $10.8B | 0.79% | |
| 46 | ORCLORACLE CORP | 177,843 | $10.1B | 0.74% | |
| 47 | CADEEURCADENCE BANCORPORATION | 486,796 | $10.1B | 0.74% | |
| 48 | LAMRLAMAR ADVERTISING CO NEW | 124,725 | $10.1B | 0.74% | |
| 49 | JAZZJAZZ PHARMACEUTICALS PLC | 70,000 | $10.0B | 0.73% | |
| 50 | SSFSENSIENT TECHNOLOGIES CORP | 135,086 | $9.9B | 0.73% | |
| 51 | TBBKBANCORP INC DEL | 1,106,600 | $9.9B | 0.73% | |
| 52 | ASBASSOCIATED BANC CORP | 464,219 | $9.8B | 0.72% | |
| 53 | EVTCEVERTEC INC | 300,000 | $9.8B | 0.72% | |
| 54 | AIRAAR CORP | 266,240 | $9.8B | 0.72% | |
| 55 | LDELANDEC CORP | 1,041,475 | $9.8B | 0.72% | |
| 56 | GVAGRANITE CONSTR INC | 200,000 | $9.6B | 0.71% | |
| 57 | —TRISTATE CAP HLDGS INC | 451,025 | $9.6B | 0.71% | |
| 58 | WDRWADDELL & REED FINL INC | 575,550 | $9.6B | 0.71% | |
| 59 | AMCXAMC NETWORKS INC | 175,714 | $9.6B | 0.70% | |
| 60 | AVTAVNET INC | 210,067 | $9.5B | 0.70% | |
| 61 | XRAYDENTSPLY SIRONA INC | 156,992 | $9.2B | 0.67% | |
| 62 | HAINHAIN CELESTIAL GROUP INC | 410,532 | $9.0B | 0.66% | |
| 63 | UMPQUSDUMPQUA HLDGS CORP | 541,941 | $9.0B | 0.66% | |
| 64 | KEXKIRBY CORP | 113,452 | $9.0B | 0.66% | |
| 65 | SYBTSTOCK YDS BANCORP INC | 244,551 | $8.8B | 0.65% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 64,085 | $8.8B | 0.65% | |
| 67 | CVSCVS HEALTH CORP | 161,431 | $8.8B | 0.65% | |
| 68 | MANMANPOWERGROUP INC | 90,391 | $8.7B | 0.64% | |
| 69 | —VONAGE HLDGS CORP | 750,000 | $8.5B | 0.62% | |
| 70 | INBKFIRST INTERNET BANCORP | 384,687 | $8.3B | 0.61% | |
| 71 | BBTUSDBB&T CORP | 160,207 | $7.9B | 0.58% | |
| 72 | GRCGORMAN RUPP CO | 237,880 | $7.8B | 0.57% | |
| 73 | LINCLINCOLN EDL SVCS CORP | 3,378,310 | $7.8B | 0.57% | |
| 74 | FEFIRSTENERGY CORP | 180,214 | $7.7B | 0.57% | |
| 75 | ACTGACACIA RESH CORP | 2,601,792 | $7.7B | 0.57% | |
| 76 | IMGIAMGOLD CORP | 2,239,000 | $7.6B | 0.56% | |
| 77 | —SPARTAN MTRS INC | 688,650 | $7.5B | 0.55% | |
| 78 | LNNLINDSAY CORP | 91,756 | $7.5B | 0.55% | |
| 79 | —BUNGE LIMITED | 135,041 | $7.5B | 0.55% | |
| 80 | MPAAMOTORCAR PTS AMER INC | 350,200 | $7.5B | 0.55% | |
| 81 | WWWWOLVERINE WORLD WIDE INC | 270,307 | $7.4B | 0.55% | |
| 82 | ATNIATN INTL INC | 128,855 | $7.4B | 0.55% | |
| 83 | HRTXHERON THERAPEUTICS INC. | 400,000 | $7.4B | 0.55% | |
| 84 | —GLATFELTER | 433,216 | $7.3B | 0.54% | |
| 85 | CNKCINEMARK HOLDINGS INC | 200,000 | $7.2B | 0.53% | |
| 86 | CSCOCISCO SYS INC | 131,882 | $7.2B | 0.53% | |
| 87 | —CENTURY BANCORP INC MASS | 81,220 | $7.1B | 0.52% | |
| 88 | CTRECARETRUST REIT INC | 300,000 | $7.1B | 0.52% | |
| 89 | FSLRFIRST SOLAR INC | 108,525 | $7.1B | 0.52% | |
| 90 | WMTWALMART INC | 63,968 | $7.1B | 0.52% | |
| 91 | AVNSAVANOS MED INC | 161,922 | $7.1B | 0.52% | |
| 92 | MHKMOHAWK INDS INC | 47,712 | $7.0B | 0.52% | |
| 93 | SF9SANDERSON FARMS INC | 51,290 | $7.0B | 0.51% | |
| 94 | CLRUSDCONTINENTAL RESOURCES INC | 165,685 | $7.0B | 0.51% | |
| 95 | —CYRUSONE INC | 120,640 | $7.0B | 0.51% | |
| 96 | ETRENTERGY CORP NEW | 66,439 | $6.8B | 0.50% | |
| 97 | SUSUNCOR ENERGY INC NEW | 215,922 | $6.7B | 0.49% | |
| 98 | SNYSANOFI | 154,499 | $6.7B | 0.49% | |
| 99 | —PRIMO WTR CORP | 543,308 | $6.7B | 0.49% | |
| 100 | RHPRYMAN HOSPITALITY PPTYS INC | 80,672 | $6.5B | 0.48% |
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