HEARTLAND ADVISORS INC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$1.5T
Holdings
194
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTGMGIC INVT CORP WIS | 2,304,562 | $28.9B | 1.87% | |
| 2 | BBSIBARRETT BUSINESS SERVICES IN | 450,105 | $25.4B | 1.65% | |
| 3 | IMGIMGOLD CORP | 3,634,511 | $22.2B | 1.44% | |
| 4 | ACTGACACIA RESH CORP | 4,850,375 | $22.1B | 1.43% | |
| 5 | LGIHLGI HOMES INC | 420,050 | $20.4B | 1.32% | |
| 6 | —PARK ELECTROCHEMICAL CORP | 1,085,359 | $20.1B | 1.30% | |
| 7 | SCHN1EURSCHNITZER STL INDS | 692,251 | $19.5B | 1.26% | |
| 8 | CTRECARETRUST REIT INC | 1,000,000 | $19.0B | 1.23% | |
| 9 | ZIONZIONS BANCORPORATION | 396,129 | $18.7B | 1.21% | |
| 10 | AVDAMERICAN VANGUARD CORP | 805,633 | $18.4B | 1.19% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,976 | $18.1B | 1.17% | |
| 12 | RDNRADIAN GROUP INC | 914,100 | $17.1B | 1.10% | |
| 13 | BOOMDYNAMIC MATLS CORP | 1,003,002 | $17.0B | 1.10% | |
| 14 | KWKENNEDY-WILSON HOLDINGS INC | 912,300 | $16.9B | 1.09% | |
| 15 | —SYNERGY RES CORP | 1,709,800 | $16.5B | 1.07% | |
| 16 | —TRISTATE CAP HLDGS INC | 700,000 | $16.0B | 1.04% | |
| 17 | VSTVISTRA ENERGY CORP | 825,000 | $15.4B | 1.00% | |
| 18 | TCBKTRICO BANCSHARES | 377,320 | $15.4B | 0.99% | |
| 19 | WFCWELLS FARGO & CO NEW | 273,029 | $15.1B | 0.97% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 669,570 | $14.5B | 0.94% | |
| 21 | WWWWOLVERINE WORLD WIDE INC | 500,485 | $14.4B | 0.93% | |
| 22 | —AV HOMES INC | 828,100 | $14.2B | 0.92% | |
| 23 | PEOEXELON CORP | 374,339 | $14.1B | 0.91% | |
| 24 | TBBKTHE BANCORP INC | 1,693,800 | $14.0B | 0.91% | |
| 25 | AESAES CORP | 1,250,000 | $13.8B | 0.89% | |
| 26 | —WILLBROS GROUP INC DEL | 4,190,540 | $13.5B | 0.87% | |
| 27 | XOMEXXON MOBIL CORP | 163,589 | $13.4B | 0.87% | |
| 28 | CCBGCAPITAL CITY BK GROUP INC | 545,726 | $13.1B | 0.85% | |
| 29 | CTRACABOT OIL & GAS CORP | 486,626 | $13.0B | 0.84% | |
| 30 | GEFGREIF INC | 222,122 | $13.0B | 0.84% | |
| 31 | SRTSTARTEK INC | 1,093,046 | $12.8B | 0.83% | |
| 32 | CLSCA INC | 384,648 | $12.8B | 0.83% | |
| 33 | HP5AEquity Commonwealth | 415,815 | $12.6B | 0.82% | |
| 34 | AIRAAR CORP | 330,710 | $12.5B | 0.81% | |
| 35 | WIREEURENCORE WIRE CORP | 277,608 | $12.4B | 0.80% | |
| 36 | —FIRSTCASH INC | 196,161 | $12.4B | 0.80% | |
| 37 | PACWUSDPacWest Bancorp Del | 244,800 | $12.4B | 0.80% | |
| 38 | WMTWAL MART STORES INC | 155,427 | $12.1B | 0.79% | |
| 39 | UBSIUNITED BANKSHARES INC WEST V | 326,185 | $12.1B | 0.78% | |
| 40 | FNFABRINET | 325,800 | $12.1B | 0.78% | |
| 41 | —TIVO CORP | 600,000 | $11.9B | 0.77% | |
| 42 | HFWAHERITAGE FINL CORP WASH | 400,000 | $11.8B | 0.76% | |
| 43 | —MELLANOX TECHNOLOGIES LTD | 250,000 | $11.8B | 0.76% | |
| 44 | —ANALOGIC CORP | 140,089 | $11.7B | 0.76% | |
| 45 | VVVVALVOLINE INC | 499,897 | $11.7B | 0.76% | |
| 46 | XEJACCURAY INC | 2,911,640 | $11.6B | 0.75% | |
| 47 | BPFHBOSTON PRIVATE FINL HLDGS IN | 692,473 | $11.5B | 0.74% | |
| 48 | POWLPOWELL INDS INC | 379,385 | $11.4B | 0.74% | |
| 49 | ETRENTERGY CORP NEW | 148,986 | $11.4B | 0.74% | |
| 50 | INBKFIRST INTERNET BANCORP | 350,720 | $11.3B | 0.73% | |
| 51 | TRSTRIMAS CORP | 414,159 | $11.2B | 0.72% | |
| 52 | LDELANDEC CORP | 851,650 | $11.0B | 0.71% | |
| 53 | PTENPATTERSON UTI ENERGY INC | 526,311 | $11.0B | 0.71% | |
| 54 | HESHESS CORP | 234,251 | $11.0B | 0.71% | |
| 55 | —JERNIGAN CAP INC | 523,450 | $10.8B | 0.70% | |
| 56 | NWPXNORTHWEST PIPE CO | 564,600 | $10.7B | 0.69% | |
| 57 | CSFLUSDCENTERSTATE BANKS INC | 395,365 | $10.6B | 0.69% | |
| 58 | KMTKENNAMETAL INC | 260,966 | $10.5B | 0.68% | |
| 59 | PFEPFIZER INC | 294,685 | $10.5B | 0.68% | |
| 60 | RHPRYMAN HOSPITALITY PPTYS INC | 167,278 | $10.5B | 0.68% | |
| 61 | CALYCALLAWAY GOLF CO | 721,730 | $10.4B | 0.67% | |
| 62 | TG7TRIUMPH GROUP INC NEW | 350,000 | $10.4B | 0.67% | |
| 63 | EMREMERSON ELECTRIC CO | 164,290 | $10.3B | 0.67% | |
| 64 | BHEBENCHMARK ELECTRS INC | 301,426 | $10.3B | 0.67% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 75,942 | $10.2B | 0.66% | |
| 66 | EVTCEvertec Inc | 640,600 | $10.2B | 0.66% | |
| 67 | —TRIPLE-S MGMT CORP | 426,253 | $10.1B | 0.65% | |
| 68 | —MANTECH INTL CORP | 226,030 | $10.0B | 0.65% | |
| 69 | K6BKBR INC | 546,603 | $9.8B | 0.63% | |
| 70 | AXPAmerican Express Co | 106,889 | $9.7B | 0.63% | |
| 71 | BBTUSDBB&T CORP | 205,786 | $9.7B | 0.62% | |
| 72 | PDCOEURPATTERSON COMPANIES INC | 246,086 | $9.5B | 0.61% | |
| 73 | SMTCSEMTECH CORP | 249,317 | $9.4B | 0.61% | |
| 74 | ORCLORACLE CORP | 193,497 | $9.4B | 0.60% | |
| 75 | CSCOCISCO SYS INC | 278,078 | $9.4B | 0.60% | |
| 76 | —Intricon Corp | 772,559 | $9.3B | 0.60% | |
| 77 | LN5LANNET INC | 500,000 | $9.2B | 0.60% | |
| 78 | LINCLINCOLN EDL SVCS CORP | 3,686,100 | $9.2B | 0.60% | |
| 79 | KNKNOWLES CORP | 600,086 | $9.2B | 0.59% | |
| 80 | RESRPC INC | 366,617 | $9.1B | 0.59% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 143,443 | $9.1B | 0.59% | |
| 82 | —UNIT CORP | 434,031 | $8.9B | 0.58% | |
| 83 | PORPORTLAND GENERAL ELECTRIC COMPANY | 192,136 | $8.8B | 0.57% | |
| 84 | CNMDCONMED CORP | 165,992 | $8.7B | 0.56% | |
| 85 | UMPQUSDUMPQUA HLDGS CORP | 434,491 | $8.5B | 0.55% | |
| 86 | RHIROBERT HALF INTL INC | 167,544 | $8.4B | 0.55% | |
| 87 | TRNSTRANSCAT INC | 600,000 | $8.1B | 0.53% | |
| 88 | BKBANK NEW YORK MELLON CORP | 153,240 | $8.1B | 0.53% | |
| 89 | BENFRANKLIN RES INC | 181,772 | $8.1B | 0.52% | |
| 90 | BKRBAKER HUGHES A GE CO | 220,895 | $8.1B | 0.52% | |
| 91 | HWCHANCOCK HLDG CO | 166,947 | $8.1B | 0.52% | |
| 92 | NPKINEWPARK RES INC | 803,076 | $8.0B | 0.52% | |
| 93 | WWEUSDWORLD WRESTLING ENTMT INC | 340,583 | $8.0B | 0.52% | |
| 94 | ENQENTEGRIS INC | 277,495 | $8.0B | 0.52% | |
| 95 | ASBASSOCIATED BANC CORP | 326,605 | $7.9B | 0.51% | |
| 96 | —TRINITY BIOTECH PLC | 1,408,050 | $7.9B | 0.51% | |
| 97 | KEXKID BRANDS INC | 119,067 | $7.9B | 0.51% | |
| 98 | —CUI GLOBAL INC | 2,122,060 | $7.8B | 0.51% | |
| 99 | —HYDROGENICS CORP NEW | 950,000 | $7.7B | 0.50% | |
| 100 | —SPARTAN MTRS INC | 700,000 | $7.7B | 0.50% |
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