HEARTLAND ADVISORS INC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$1.6T
Holdings
196
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTGMGIC INVT CORP WIS | 2,344,581 | $33.1B | 2.13% | |
| 2 | KWKENNEDY-WILSON HOLDINGS INC | 1,465,300 | $25.4B | 1.64% | |
| 3 | BOOMDYNAMIC MATLS CORP | 990,305 | $24.8B | 1.60% | |
| 4 | LGIHLGI HOMES INC | 300,000 | $22.5B | 1.45% | |
| 5 | SCHN1EURSCHNITZER STL INDS | 630,793 | $21.1B | 1.36% | |
| 6 | BBSIBARRETT BUSINESS SERVICES IN | 324,305 | $20.9B | 1.35% | |
| 7 | BRK/BBERKSHIRE HATHAWY INC | 99,429 | $19.7B | 1.27% | |
| 8 | UBSIUNITED BANKSHARES INC WEST V | 564,286 | $19.6B | 1.26% | |
| 9 | IMGIAMGOLD CORP | 3,341,500 | $19.5B | 1.25% | |
| 10 | AVDAMERICAN VANGUARD CORP | 981,413 | $19.3B | 1.24% | |
| 11 | RDNRADIAN GROUP INC | 912,200 | $18.8B | 1.21% | |
| 12 | ZIONZIONS BANCORPORATION | 368,734 | $18.7B | 1.21% | |
| 13 | ACTGACACIA RESH CORP | 4,590,880 | $18.6B | 1.20% | |
| 14 | —PARK ELECTROCHEMICAL CORP | 942,287 | $18.5B | 1.19% | |
| 15 | PTENPATTERSON UTI ENERGY INC | 750,402 | $17.3B | 1.11% | |
| 16 | CTRECARETRUST REIT INC | 1,000,000 | $16.8B | 1.08% | |
| 17 | WFCWELLS FARGO & CO NEW | 274,557 | $16.7B | 1.07% | |
| 18 | TBBKTHE BANCORP INC | 1,685,800 | $16.7B | 1.07% | |
| 19 | POWLPOWELL INDS INC | 567,465 | $16.3B | 1.05% | |
| 20 | AESAES CORP | 1,494,000 | $16.2B | 1.04% | |
| 21 | —TRISTATE CAP HLDGS INC | 700,000 | $16.1B | 1.04% | |
| 22 | SLBSCHLUMBERGER LTD | 237,032 | $16.0B | 1.03% | |
| 23 | WWWWOLVERINE WORLD WIDE INC | 491,861 | $15.7B | 1.01% | |
| 24 | VSTVISTRA ENERGY CORP | 825,000 | $15.1B | 0.97% | |
| 25 | FNFABRINET | 526,000 | $15.1B | 0.97% | |
| 26 | XEJACCURAY INC | 3,396,140 | $14.6B | 0.94% | |
| 27 | —SYNERGY RES CORP | 1,703,400 | $14.5B | 0.93% | |
| 28 | TCBKTRICO BANCSHARES | 377,320 | $14.3B | 0.92% | |
| 29 | LAMRLAMAR ADVERTISING COMPANY NEW | 191,323 | $14.2B | 0.91% | |
| 30 | MEIMETHODE ELECTRS INC | 352,735 | $14.1B | 0.91% | |
| 31 | AIRAAR CORP | 350,532 | $13.8B | 0.89% | |
| 32 | —AV HOMES INC | 825,600 | $13.7B | 0.88% | |
| 33 | —EXPRESS SCRIPTS HLDG CO | 182,833 | $13.6B | 0.88% | |
| 34 | XOMEXXON MOBIL CORP | 161,947 | $13.5B | 0.87% | |
| 35 | INBKFIRST INTERNET BANCORP | 350,720 | $13.4B | 0.86% | |
| 36 | CLSCA INC | 386,024 | $12.8B | 0.83% | |
| 37 | PEOEXELON CORP | 325,900 | $12.8B | 0.83% | |
| 38 | HP5AEQUITY COMWLTH | 412,126 | $12.6B | 0.81% | |
| 39 | CCBGCAPITAL CITY BK GROUP INC | 544,326 | $12.5B | 0.80% | |
| 40 | VVVVALVOLINE INC | 492,321 | $12.3B | 0.79% | |
| 41 | HFWAHERITAGE FINL CORP WASH | 400,000 | $12.3B | 0.79% | |
| 42 | PACWUSDPACWEST BANCORP DEL | 244,200 | $12.3B | 0.79% | |
| 43 | WIREEURENCORE WIRE CORP | 245,264 | $11.9B | 0.77% | |
| 44 | —TIVO CORP | 750,000 | $11.7B | 0.75% | |
| 45 | LN5LANNET INC | 500,000 | $11.6B | 0.75% | |
| 46 | GEFGREIF INC | 191,079 | $11.6B | 0.74% | |
| 47 | CTRACABOT OIL & GAS CORP | 397,086 | $11.4B | 0.73% | |
| 48 | WMTWAL MART STORES INC | 114,951 | $11.4B | 0.73% | |
| 49 | —INTRICON CORP | 558,113 | $11.1B | 0.71% | |
| 50 | NWPXNORTHWEST PIPE CO | 562,600 | $10.8B | 0.69% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 74,538 | $10.8B | 0.69% | |
| 52 | CSCOCISCO SYS INC | 279,754 | $10.7B | 0.69% | |
| 53 | LDELANDEC CORP | 848,550 | $10.7B | 0.69% | |
| 54 | K6BKBR INC | 538,816 | $10.7B | 0.69% | |
| 55 | PFEPFIZER INC | 294,461 | $10.7B | 0.69% | |
| 56 | ETRENTERGY CORP NEW | 129,806 | $10.6B | 0.68% | |
| 57 | BPFHBOSTON PRIVATE FINL HLDGS IN | 681,182 | $10.5B | 0.68% | |
| 58 | —HYDROGENICS CORP NEW | 945,000 | $10.5B | 0.67% | |
| 59 | DRQEURDRIL-QUIP INC | 216,385 | $10.3B | 0.66% | |
| 60 | BBTUSDBB&T CORP | 206,738 | $10.3B | 0.66% | |
| 61 | BHEBENCHMARK ELECTRS INC | 352,711 | $10.3B | 0.66% | |
| 62 | SMTCSEMTECH CORP | 296,427 | $10.1B | 0.65% | |
| 63 | CSFLUSDCENTERSTATE BANKS INC | 387,639 | $10.0B | 0.64% | |
| 64 | —JERNIGAN CAP INC | 524,450 | $10.0B | 0.64% | |
| 65 | KNKNOWLES CORP | 676,401 | $9.9B | 0.64% | |
| 66 | —MELLANOX TECHNOLOGIES LTD | 150,000 | $9.7B | 0.62% | |
| 67 | RHPRYMAN HOSPITALITY PPTYS INC | 140,184 | $9.7B | 0.62% | |
| 68 | —UNIT CORP | 435,145 | $9.6B | 0.62% | |
| 69 | TG7TRIUMPH GROUP INC NEW | 350,000 | $9.5B | 0.61% | |
| 70 | —SPARTAN MTRS INC | 600,000 | $9.4B | 0.61% | |
| 71 | TRSTRIMAS CORP | 353,264 | $9.4B | 0.61% | |
| 72 | KMTKENNAMETAL INC | 192,625 | $9.3B | 0.60% | |
| 73 | RHIROBERT HALF INTL INC | 165,921 | $9.2B | 0.59% | |
| 74 | ORCLORACLE CORP | 194,571 | $9.2B | 0.59% | |
| 75 | AMHAMERICAN HOMES 4 RENT | 420,800 | $9.2B | 0.59% | |
| 76 | CAKECHEESECAKE FACTORY INC | 190,307 | $9.2B | 0.59% | |
| 77 | —HUDSON GLOBAL INC | 4,052,952 | $9.1B | 0.59% | |
| 78 | EVTCEVERTEC INC | 656,700 | $9.0B | 0.58% | |
| 79 | CADEEURCADENCE FINL CORP | 330,271 | $9.0B | 0.58% | |
| 80 | SRTSTARTEK INC | 895,000 | $8.9B | 0.57% | |
| 81 | AXPAMERICAN EXPRESS CO | 89,181 | $8.9B | 0.57% | |
| 82 | ASTEASTEC INDS INC | 148,651 | $8.7B | 0.56% | |
| 83 | UMPQUSDUMPQUA HLDGS CORP | 412,553 | $8.6B | 0.55% | |
| 84 | TRNSTRANSCAT INC | 600,000 | $8.6B | 0.55% | |
| 85 | RESRPC INC | 331,392 | $8.5B | 0.54% | |
| 86 | CALYCALLAWAY GOLF CO | 602,235 | $8.4B | 0.54% | |
| 87 | GCI1EURGANNET CO INC | 717,955 | $8.3B | 0.54% | |
| 88 | BKBANK NEW YORK MELLON CORP | 154,355 | $8.3B | 0.53% | |
| 89 | NVRIHARSCO CORP | 443,720 | $8.3B | 0.53% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 83,391 | $8.2B | 0.53% | |
| 91 | ASBASSOCIATED BANC CORP | 322,056 | $8.2B | 0.53% | |
| 92 | SUSUNCOR ENERGY INC NEW | 215,886 | $7.9B | 0.51% | |
| 93 | PXLWEURPIXELWORKS INC | 1,250,000 | $7.9B | 0.51% | |
| 94 | BENFRANKLIN RES INC | 182,460 | $7.9B | 0.51% | |
| 95 | PORPORTLAND GENERAL ELECTRIC COMPANY | 166,766 | $7.6B | 0.49% | |
| 96 | —TRIPLE-S MGMT CORP | 300,532 | $7.5B | 0.48% | |
| 97 | ERIIENERGY RECOVERY INC | 850,000 | $7.4B | 0.48% | |
| 98 | LINCLINCOLN EDL SVCS CORP | 3,634,011 | $7.3B | 0.47% | |
| 99 | KEXKID BRANDS INC | 109,735 | $7.3B | 0.47% | |
| 100 | NPKINEWPARK RES INC | 808,880 | $7.0B | 0.45% |
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