HEARTLAND ADVISORS INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.3T
Holdings
194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 920,680 | $24.6B | 1.88% | |
| 2 | KWKENNEDY-WILSON HLDGS INC | 1,064,500 | $23.3B | 1.78% | |
| 3 | POWLPOWELL INDS INC | 514,664 | $20.1B | 1.54% | |
| 4 | MTGMGIC INVT CORP WIS | 1,598,800 | $20.1B | 1.53% | |
| 5 | RDNRADIAN GROUP INC | 877,775 | $20.0B | 1.53% | |
| 6 | DRQEURDRIL-QUIP INC | 362,332 | $18.2B | 1.39% | |
| 7 | AVDAMERICAN VANGUARD CORP | 1,124,810 | $17.7B | 1.35% | |
| 8 | BRK/BBERKSHIRE HATHAWY INC DEL | 74,407 | $15.5B | 1.18% | |
| 9 | CCBGCAPITAL CITY BK GROUP INC | 541,325 | $14.9B | 1.13% | |
| 10 | MDC1USDM D C HLDGS INC | 342,166 | $14.7B | 1.13% | |
| 11 | BBSIBARRETT BUSINESS SERVICES IN | 165,000 | $14.7B | 1.12% | |
| 12 | WFCWELLS FARGO CO NEW | 288,096 | $14.5B | 1.11% | |
| 13 | MDUMDU RES GROUP INC | 493,890 | $13.9B | 1.06% | |
| 14 | PORPORTLAND GEN ELECTRIC CO | 243,330 | $13.7B | 1.05% | |
| 15 | TCBKTRICO BANCSHARES | 377,320 | $13.7B | 1.05% | |
| 16 | NPKINEWPARK RES INC | 1,794,127 | $13.7B | 1.04% | |
| 17 | PCHPOTLATCHDELTIC CORPORATION | 331,407 | $13.6B | 1.04% | |
| 18 | UMBFUMB FINL CORP | 210,447 | $13.6B | 1.04% | |
| 19 | THGHANOVER INS GROUP INC | 98,230 | $13.3B | 1.02% | |
| 20 | CCSCENTURY CMNTYS INC | 431,550 | $13.2B | 1.01% | |
| 21 | DKSDICKS SPORTING GOODS INC | 321,750 | $13.1B | 1.00% | |
| 22 | BRYBERRY PETE CORP | 1,390,768 | $13.0B | 0.99% | |
| 23 | SCHN1EURSCHNITZER STL INDS | 620,496 | $12.8B | 0.98% | |
| 24 | PKEPARK AEROSPACE CORP | 723,598 | $12.7B | 0.97% | |
| 25 | PEOEXELON CORP | 259,557 | $12.5B | 0.96% | |
| 26 | NWPXNORTHWEST PIPE CO | 438,900 | $12.4B | 0.94% | |
| 27 | IMGIAMGOLD CORP | 3,600,209 | $12.3B | 0.94% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 112,307 | $12.0B | 0.92% | |
| 29 | PVG1EURPRETIUM RES INC | 1,036,950 | $11.9B | 0.91% | |
| 30 | —TRIPLE-S MGMT CORP | 874,905 | $11.7B | 0.89% | |
| 31 | GOLFACUSHNET HOLDINGS CORP | 430,672 | $11.4B | 0.87% | |
| 32 | LDELANDEC CORP | 1,042,232 | $11.3B | 0.86% | |
| 33 | GVAGRANITE CONSTR INC | 350,000 | $11.2B | 0.86% | |
| 34 | PFEPFIZER INC | 310,280 | $11.1B | 0.85% | |
| 35 | TBBKBANCORP INC DEL | 1,106,600 | $11.0B | 0.84% | |
| 36 | HFWAHERITAGE FINL CORP WASH | 400,000 | $10.8B | 0.82% | |
| 37 | MANMANPOWERGROUP INC | 125,918 | $10.6B | 0.81% | |
| 38 | AGXARGAN INC | 268,050 | $10.5B | 0.80% | |
| 39 | JAZZJAZZ PHARMACEUTICALS PLC | 80,000 | $10.3B | 0.78% | |
| 40 | MHKMOHAWK INDS INC | 82,016 | $10.2B | 0.78% | |
| 41 | HAINHAIN CELESTIAL GROUP INC | 471,279 | $10.1B | 0.77% | |
| 42 | FLSFLOWSERVE CORP | 216,188 | $10.1B | 0.77% | |
| 43 | WIREEURENCORE WIRE CORP | 179,345 | $10.1B | 0.77% | |
| 44 | —PRIMO WTR CORP | 818,308 | $10.0B | 0.77% | |
| 45 | WDRWADDELL & REED FINL INC | 576,950 | $9.9B | 0.76% | |
| 46 | AMCXAMC NETWORKS INC | 200,955 | $9.9B | 0.75% | |
| 47 | XEJACCURAY INC | 3,482,800 | $9.6B | 0.74% | |
| 48 | —TRISTATE CAP HLDGS INC | 452,075 | $9.5B | 0.73% | |
| 49 | PACWUSDPACWEST BANCORP DEL | 258,840 | $9.4B | 0.72% | |
| 50 | EVTCEVERTEC INC | 300,000 | $9.4B | 0.71% | |
| 51 | ASBASSOCIATED BANC CORP | 460,193 | $9.3B | 0.71% | |
| 52 | SSFSENSIENT TECHNOLOGIES CORP | 135,086 | $9.3B | 0.71% | |
| 53 | NVRIHARSCO CORP | 488,857 | $9.3B | 0.71% | |
| 54 | CVSCVS HEALTH CORP | 146,469 | $9.2B | 0.70% | |
| 55 | ATNIATN INTL INC | 156,982 | $9.2B | 0.70% | |
| 56 | THOTHOR INDS INC | 161,728 | $9.2B | 0.70% | |
| 57 | GRCGORMAN RUPP CO | 262,831 | $9.1B | 0.70% | |
| 58 | —SRC ENERGY INC | 1,951,300 | $9.1B | 0.69% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 64,241 | $9.0B | 0.69% | |
| 60 | SYBTSTOCK YDS BANCORP INC | 244,775 | $9.0B | 0.69% | |
| 61 | ORCLORACLE CORP | 162,733 | $9.0B | 0.68% | |
| 62 | LAMRLAMAR ADVERTISING CO NEW | 108,280 | $8.9B | 0.68% | |
| 63 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 464,239 | $8.6B | 0.66% | |
| 64 | BBTUSDBB&T CORP | 161,216 | $8.6B | 0.66% | |
| 65 | —VONAGE HLDGS CORP | 750,000 | $8.5B | 0.65% | |
| 66 | XRAYDENTSPLY SIRONA INC | 157,747 | $8.4B | 0.64% | |
| 67 | HWCHANCOCK WHITNEY CORPORATION | 218,985 | $8.4B | 0.64% | |
| 68 | KEXKIRBY CORP | 98,539 | $8.1B | 0.62% | |
| 69 | —SPARTAN MTRS INC | 588,050 | $8.1B | 0.62% | |
| 70 | UMPQUSDUMPQUA HLDGS CORP | 488,923 | $8.0B | 0.61% | |
| 71 | AVTAVNET INC | 179,785 | $8.0B | 0.61% | |
| 72 | —BUNGE LIMITED | 139,797 | $7.9B | 0.60% | |
| 73 | PSOPEARSON PLC | 852,384 | $7.7B | 0.59% | |
| 74 | CADEEURCADENCE BANCORPORATION | 433,649 | $7.6B | 0.58% | |
| 75 | WMTWALMART INC | 64,035 | $7.6B | 0.58% | |
| 76 | LNNLINDSAY CORP | 81,756 | $7.6B | 0.58% | |
| 77 | HRTXHERON THERAPEUTICS INC | 400,000 | $7.4B | 0.56% | |
| 78 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 291,167 | $7.3B | 0.56% | |
| 79 | MEIMETHODE ELECTRS INC. | 216,399 | $7.3B | 0.56% | |
| 80 | FEFIRSTENERGY CORP | 150,497 | $7.3B | 0.55% | |
| 81 | SNYSANOFI | 154,974 | $7.2B | 0.55% | |
| 82 | SCHWTHE CHARLES SCHWAB CORPORATION | 170,114 | $7.1B | 0.54% | |
| 83 | —CENTURY BANCORP INC MASS | 81,220 | $7.1B | 0.54% | |
| 84 | INBKFIRST INTERNET BANCORP | 330,957 | $7.1B | 0.54% | |
| 85 | CTRECARETRUST REIT INC | 300,000 | $7.1B | 0.54% | |
| 86 | LINCLINCOLN EDL SVCS CORP | 3,326,810 | $6.9B | 0.53% | |
| 87 | MPAAMOTORCAR PTS AMER INC | 400,200 | $6.8B | 0.52% | |
| 88 | ANGOANGIODYNAMICS INC | 364,469 | $6.7B | 0.51% | |
| 89 | —GLATFELTER | 433,216 | $6.7B | 0.51% | |
| 90 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,465,330 | $6.7B | 0.51% | |
| 91 | ACTGACACIA RESH CORP | 2,454,800 | $6.6B | 0.50% | |
| 92 | CSCOCISCO SYS INC | 132,104 | $6.5B | 0.50% | |
| 93 | SUSUNCOR ENERGY INC NEW | 206,185 | $6.5B | 0.50% | |
| 94 | RHPRYMAN HOSPITALITY PPTYS INC | 79,580 | $6.5B | 0.50% | |
| 95 | MIGAMICROSTRATEGY, INC. | 42,957 | $6.4B | 0.49% | |
| 96 | CALXCALIX INC | 991,600 | $6.3B | 0.48% | |
| 97 | FSLRFIRST SOLAR INC | 108,475 | $6.3B | 0.48% | |
| 98 | XXYCROSS CTRY HEALTHCARE INC | 589,426 | $6.1B | 0.46% | |
| 99 | RILYB RILEY FINL INC | 253,594 | $6.0B | 0.46% | |
| 100 | HNGRUSDHANGER INC | 289,348 | $5.9B | 0.45% |
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