HEARTLAND ADVISORS INC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$1.5B
Holdings
201
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
KWKENNEDY-WILSON HOLDINGS INC | $25.4M |
MTGMGIC INVT CORP WIS | $23.1M |
DRQEURDRIL-QUIP INC | $22.7M |
POWLPOWELL INDS INC | $20.0M |
VSTVISTRA ENERGY CORP | $19.9M |
LAMRLAMAR ADVERTISING CO NEW | $19.5M |
NPKINEWPARK RES INC | $19.2M |
RDNRADIAN GROUP INC | $19.1M |
CTRECARETRUST REIT INC | $19.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.4M |
BBSIBARRETT BUSINESS SERVICES IN | $17.5M |
MDC1USDM D C HLDGS INC | $16.6M |
UBSIUNITED BANKSHARES INC WEST V | $16.2M |
AVDAMERICAN VANGUARD CORP | $16.0M |
NVRIHARSCO CORP | $15.6M |
XEJACCURAY INC | $15.5M |
—PARK ELECTROCHEMICAL CORP | $14.7M |
WFCWELLS FARGO CO NEW | $14.7M |
PVG1EURPRETIUM RES INC | $14.7M |
WWWWOLVERINE WORLD WIDE INC | $14.6M |
TCBKTRICO BANCSHARES | $14.6M |
AMHAMERICAN HOMES 4 RENT | $14.3M |
PEOEXELON CORP | $14.1M |
HFWAHERITAGE FINL CORP WASH | $14.1M |
SLBSCHLUMBERGER N.V. | $14.1M |
AESAES CORP | $14.0M |
XOMEXXON MOBIL CORP | $13.7M |
PFEPFIZER INC | $13.4M |
INBKFIRST INTERNET BANCORP | $12.9M |
GCI1EURGANNET CO INC | $12.9M |
CCBGCAPITAL CITY BK GROUP INC | $12.7M |
—SRC ENERGY INC | $12.7M |
—CAMBREX CORP | $12.7M |
SMTCSEMTECH CORP | $12.1M |
—MITEL NETWORKS CORP | $12.1M |
SSFSENSIENT TECHNOLOGIES CORP | $12.1M |
LDELANDEC CORP | $12.1M |
EVTCEVERTEC INC | $12.1M |
FLSFLOWSERVE CORP | $11.8M |
AGXARGAN INC | $11.8M |
MEIMETHODE ELECTRS INC | $11.8M |
CCSCENTURY CMNTYS INC | $11.8M |
GEFGREIF INC | $11.7M |
DNOWNOW INC | $11.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $11.7M |
PACWUSDPACWEST BANCORP DEL | $11.7M |
ZIONZIONS BANCORPORATION | $11.4M |
BRYBERRY PETE CORP | $11.3M |
—EXPRESS SCRIPTS HLDG CO | $11.3M |
—TRISTATE CAP HLDGS INC | $11.0M |
PORPORTLAND GENERAL ELECTRIC COMPANY | $11.0M |
WIREEURENCORE WIRE CORP | $11.0M |
ANGOANGIODYNAMICS INC | $11.0M |
KNKNOWLES CORP | $10.8M |
CVSCVS HEALTH CORP | $10.8M |
ORCLORACLE CORP | $10.4M |
TBBKBANCORP INC DEL | $10.4M |
ETRENTERGY CORP NEW | $10.2M |
DKSDICKS SPORTING GOODS INC | $10.1M |
CTRACABOT OIL & GAS CORP | $10.1M |
PGPROCTOR AND GAMBLE CO | $10.0M |
CSCOCISCO SYS INC | $10.0M |
CADEEURCADENCE BANCORPORATION | $10.0M |
—TIVO CORP | $10.0M |
ASBASSOCIATED BANC CORP | $9.9M |
WMTWALMART INC | $9.8M |
NWPXNORTHWEST PIPE CO | $9.6M |
KEXKIRBY CORP | $9.5M |
HP5AEQUITY COMWLTH | $9.3M |
IMGIAMGOLD CORP | $9.3M |
FNHCUSDFEDNAT HLDG CO | $9.1M |
UMPQUSDUMPQUA HLDGS CORP | $9.1M |
CNKCINEMARK HOLDINGS INC. | $9.1M |
HWCHANCOCK WHITNEY CORPORATION | $9.1M |
ON1OLD NATL BANCORP IND | $9.0M |
GOLFACUSHNET HOLDINGS CORP | $9.0M |
CALYCALLAWAY GOLF CO | $8.7M |
HMNHORACE MANN EDUCATORS CORP N | $8.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $8.5M |
FEFIRSTENERGY CORP | $8.5M |
TRSTRIMAS CORP | $8.3M |
ACTGACACIA RESH CORP | $8.3M |
SUSUNCOR ENERGY INC NEW | $8.2M |
DGXQUEST DIAGNOSTICS INC | $8.1M |
SCHN1EURSCHNITZER STL INDS | $7.8M |
LINCLINCOLN EDL SVCS CORP | $7.7M |
—JERNIGAN CAP INC | $7.7M |
CSFLUSDCENTERSTATE BK CORP | $7.7M |
—HYDROGENICS CORP NEW | $7.4M |
—SPARTAN MTRS INC | $7.4M |
HAINHAIN CELESTIAL GROUP INC | $7.3M |
SAVESPIRIT AIRLS INC | $7.3M |
TRNSTRANSCAT INC | $7.1M |
DLSWISDOMTREE TR | $7.0M |
—INFRAREIT INC | $7.0M |
PRGSPROGRESS SOFTWARE CORP | $6.8M |
WCCWESCO INTL INC | $6.8M |
BBTUSDBB&T CORP | $6.8M |
XXYCROSS CTRY HEALTHCARE INC | $6.7M |
AMCXAMC NETWORKS INC | $6.6M |
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