HEARTLAND ADVISORS INC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$1.5T
Holdings
201
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWKENNEDY-WILSON HOLDINGS INC | 1,180,000 | $25.4B | 1.69% | |
| 2 | MTGMGIC INVT CORP WIS | 1,735,700 | $23.1B | 1.54% | |
| 3 | DRQEURDRIL-QUIP INC | 434,723 | $22.7B | 1.52% | |
| 4 | POWLPOWELL INDS INC | 550,565 | $20.0B | 1.33% | |
| 5 | VSTVISTRA ENERGY CORP | 800,000 | $19.9B | 1.33% | |
| 6 | LAMRLAMAR ADVERTISING CO NEW | 250,703 | $19.5B | 1.30% | |
| 7 | NPKINEWPARK RES INC | 1,852,998 | $19.2B | 1.28% | |
| 8 | RDNRADIAN GROUP INC | 924,950 | $19.1B | 1.28% | |
| 9 | CTRECARETRUST REIT INC | 1,071,500 | $19.0B | 1.27% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,014 | $18.4B | 1.23% | |
| 11 | BBSIBARRETT BUSINESS SERVICES IN | 261,505 | $17.5B | 1.17% | |
| 12 | MDC1USDM D C HLDGS INC | 559,995 | $16.6B | 1.11% | |
| 13 | UBSIUNITED BANKSHARES INC WEST V | 445,395 | $16.2B | 1.08% | |
| 14 | AVDAMERICAN VANGUARD CORP | 886,657 | $16.0B | 1.07% | |
| 15 | NVRIHARSCO CORP | 547,254 | $15.6B | 1.04% | |
| 16 | XEJACCURAY INC | 3,440,812 | $15.5B | 1.03% | |
| 17 | —PARK ELECTROCHEMICAL CORP | 756,351 | $14.7B | 0.98% | |
| 18 | WFCWELLS FARGO CO NEW | 279,131 | $14.7B | 0.98% | |
| 19 | PVG1EURPRETIUM RES INC | 1,927,300 | $14.7B | 0.98% | |
| 20 | WWWWOLVERINE WORLD WIDE INC | 373,793 | $14.6B | 0.97% | |
| 21 | TCBKTRICO BANCSHARES | 377,320 | $14.6B | 0.97% | |
| 22 | AMHAMERICAN HOMES 4 RENT | 654,221 | $14.3B | 0.96% | |
| 23 | PEOEXELON CORP | 322,503 | $14.1B | 0.94% | |
| 24 | HFWAHERITAGE FINL CORP WASH | 400,000 | $14.1B | 0.94% | |
| 25 | SLBSCHLUMBERGER N.V. | 230,760 | $14.1B | 0.94% | |
| 26 | AESAES CORP | 1,000,000 | $14.0B | 0.93% | |
| 27 | XOMEXXON MOBIL CORP | 160,888 | $13.7B | 0.91% | |
| 28 | PFEPFIZER INC | 303,483 | $13.4B | 0.89% | |
| 29 | INBKFIRST INTERNET BANCORP | 423,187 | $12.9B | 0.86% | |
| 30 | GCI1EURGANNET CO INC | 1,287,087 | $12.9B | 0.86% | |
| 31 | CCBGCAPITAL CITY BK GROUP INC | 545,225 | $12.7B | 0.85% | |
| 32 | —SRC ENERGY INC | 1,427,900 | $12.7B | 0.85% | |
| 33 | —CAMBREX CORP | 185,249 | $12.7B | 0.85% | |
| 34 | SMTCSEMTECH CORP | 218,164 | $12.1B | 0.81% | |
| 35 | —MITEL NETWORKS CORP | 1,100,300 | $12.1B | 0.81% | |
| 36 | SSFSENSIENT TECHNOLOGIES CORP | 158,293 | $12.1B | 0.81% | |
| 37 | LDELANDEC CORP | 838,900 | $12.1B | 0.81% | |
| 38 | EVTCEVERTEC INC | 500,000 | $12.1B | 0.80% | |
| 39 | FLSFLOWSERVE CORP | 216,664 | $11.8B | 0.79% | |
| 40 | AGXARGAN INC | 274,800 | $11.8B | 0.79% | |
| 41 | MEIMETHODE ELECTRS INC | 325,511 | $11.8B | 0.79% | |
| 42 | CCSCENTURY CMNTYS INC | 447,600 | $11.8B | 0.78% | |
| 43 | GEFGREIF INC | 218,337 | $11.7B | 0.78% | |
| 44 | DNOWNOW INC | 706,848 | $11.7B | 0.78% | |
| 45 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 789,851 | $11.7B | 0.78% | |
| 46 | PACWUSDPACWEST BANCORP DEL | 244,600 | $11.7B | 0.78% | |
| 47 | ZIONZIONS BANCORPORATION | 226,344 | $11.4B | 0.76% | |
| 48 | BRYBERRY PETE CORP | 643,400 | $11.3B | 0.76% | |
| 49 | —EXPRESS SCRIPTS HLDG CO | 118,940 | $11.3B | 0.75% | |
| 50 | —TRISTATE CAP HLDGS INC | 400,000 | $11.0B | 0.74% | |
| 51 | PORPORTLAND GENERAL ELECTRIC COMPANY | 241,665 | $11.0B | 0.74% | |
| 52 | WIREEURENCORE WIRE CORP | 219,718 | $11.0B | 0.73% | |
| 53 | ANGOANGIODYNAMICS INC | 503,827 | $11.0B | 0.73% | |
| 54 | KNKNOWLES CORP | 652,353 | $10.8B | 0.72% | |
| 55 | CVSCVS HEALTH CORP | 137,462 | $10.8B | 0.72% | |
| 56 | ORCLORACLE CORP | 202,665 | $10.4B | 0.70% | |
| 57 | TBBKBANCORP INC DEL | 1,086,800 | $10.4B | 0.70% | |
| 58 | ETRENTERGY CORP NEW | 125,690 | $10.2B | 0.68% | |
| 59 | DKSDICKS SPORTING GOODS INC | 285,400 | $10.1B | 0.68% | |
| 60 | CTRACABOT OIL & GAS CORP | 448,794 | $10.1B | 0.67% | |
| 61 | PGPROCTOR AND GAMBLE CO | 120,558 | $10.0B | 0.67% | |
| 62 | CSCOCISCO SYS INC | 205,145 | $10.0B | 0.67% | |
| 63 | CADEEURCADENCE BANCORPORATION | 381,515 | $10.0B | 0.67% | |
| 64 | —TIVO CORP | 799,500 | $10.0B | 0.66% | |
| 65 | ASBASSOCIATED BANC CORP | 378,985 | $9.9B | 0.66% | |
| 66 | WMTWALMART INC | 104,100 | $9.8B | 0.65% | |
| 67 | NWPXNORTHWEST PIPE CO | 483,900 | $9.6B | 0.64% | |
| 68 | KEXKIRBY CORP | 115,671 | $9.5B | 0.64% | |
| 69 | HP5AEQUITY COMWLTH | 291,011 | $9.3B | 0.62% | |
| 70 | IMGIAMGOLD CORP | 2,524,000 | $9.3B | 0.62% | |
| 71 | FNHCUSDFEDNAT HLDG CO | 357,223 | $9.1B | 0.61% | |
| 72 | UMPQUSDUMPQUA HLDGS CORP | 437,493 | $9.1B | 0.61% | |
| 73 | CNKCINEMARK HOLDINGS INC. | 225,800 | $9.1B | 0.61% | |
| 74 | HWCHANCOCK WHITNEY CORPORATION | 190,401 | $9.1B | 0.60% | |
| 75 | ON1OLD NATL BANCORP IND | 465,018 | $9.0B | 0.60% | |
| 76 | GOLFACUSHNET HOLDINGS CORP | 326,445 | $9.0B | 0.60% | |
| 77 | CALYCALLAWAY GOLF CO | 357,309 | $8.7B | 0.58% | |
| 78 | HMNHORACE MANN EDUCATORS CORP N | 191,764 | $8.6B | 0.57% | |
| 79 | RHPRYMAN HOSPITALITY PPTYS INC | 98,871 | $8.5B | 0.57% | |
| 80 | FEFIRSTENERGY CORP | 228,410 | $8.5B | 0.57% | |
| 81 | TRSTRIMAS CORP | 274,547 | $8.3B | 0.56% | |
| 82 | ACTGACACIA RESH CORP | 2,601,792 | $8.3B | 0.56% | |
| 83 | SUSUNCOR ENERGY INC NEW | 212,269 | $8.2B | 0.55% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 75,475 | $8.1B | 0.54% | |
| 85 | SCHN1EURSCHNITZER STL INDS | 287,145 | $7.8B | 0.52% | |
| 86 | LINCLINCOLN EDL SVCS CORP | 3,422,321 | $7.7B | 0.52% | |
| 87 | —JERNIGAN CAP INC | 400,000 | $7.7B | 0.52% | |
| 88 | CSFLUSDCENTERSTATE BK CORP | 274,816 | $7.7B | 0.51% | |
| 89 | —HYDROGENICS CORP NEW | 1,018,042 | $7.4B | 0.49% | |
| 90 | —SPARTAN MTRS INC | 500,000 | $7.4B | 0.49% | |
| 91 | HAINHAIN CELESTIAL GROUP INC | 270,545 | $7.3B | 0.49% | |
| 92 | SAVESPIRIT AIRLS INC | 155,648 | $7.3B | 0.49% | |
| 93 | TRNSTRANSCAT INC | 309,942 | $7.1B | 0.47% | |
| 94 | DLSWISDOMTREE TR | 97,811 | $7.0B | 0.46% | |
| 95 | —INFRAREIT INC | 328,700 | $7.0B | 0.46% | |
| 96 | PRGSPROGRESS SOFTWARE CORP | 194,051 | $6.8B | 0.46% | |
| 97 | WCCWESCO INTL INC | 110,762 | $6.8B | 0.45% | |
| 98 | BBTUSDBB&T CORP | 139,917 | $6.8B | 0.45% | |
| 99 | XXYCROSS CTRY HEALTHCARE INC | 768,390 | $6.7B | 0.45% | |
| 100 | AMCXAMC NETWORKS INC | 100,000 | $6.6B | 0.44% |
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