HEARTLAND ADVISORS INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.2T
Holdings
189
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWKENNEDY-WILSON HLDGS INC | 1,165,700 | $21.2B | 1.75% | |
| 2 | MDC1USDM D C HLDGS INC | 718,456 | $20.2B | 1.67% | |
| 3 | CTRECARETRUST REIT INC | 1,043,700 | $19.3B | 1.59% | |
| 4 | VSTVISTRA ENERGY CORP | 837,900 | $19.2B | 1.58% | |
| 5 | MTGMGIC INVT CORP WIS | 1,735,800 | $18.2B | 1.50% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,612 | $17.5B | 1.44% | |
| 7 | PVG1EURPRETIUM RES INC | 1,931,500 | $16.3B | 1.35% | |
| 8 | RDNRADIAN GROUP INC | 905,650 | $14.8B | 1.22% | |
| 9 | THGHANOVER INS GROUP INC | 123,074 | $14.4B | 1.19% | |
| 10 | BBSIBARRETT BUSINESS SERVICES IN | 246,700 | $14.1B | 1.17% | |
| 11 | UBSIUNITED BANKSHARES INC WEST V | 445,025 | $13.8B | 1.14% | |
| 12 | POWLPOWELL INDS INC | 542,424 | $13.6B | 1.12% | |
| 13 | AMHAMERICAN HOMES 4 RENT | 678,848 | $13.5B | 1.11% | |
| 14 | —PARK ELECTROCHEMICAL CORP | 745,477 | $13.5B | 1.11% | |
| 15 | AVDAMERICAN VANGUARD CORP | 884,616 | $13.4B | 1.11% | |
| 16 | PFEPFIZER INC | 301,441 | $13.2B | 1.09% | |
| 17 | NPKINEWPARK RES INC | 1,902,313 | $13.1B | 1.08% | |
| 18 | EVTCEVERTEC INC | 450,000 | $12.9B | 1.07% | |
| 19 | TCBKTRICO BANCSHARES | 377,320 | $12.8B | 1.05% | |
| 20 | WFCWELLS FARGO CO NEW | 275,258 | $12.7B | 1.05% | |
| 21 | CCBGCAPITAL CITY BK GROUP INC | 544,275 | $12.6B | 1.04% | |
| 22 | PEOEXELON CORP | 274,480 | $12.4B | 1.02% | |
| 23 | GCI1EURGANNET CO INC | 1,435,663 | $12.2B | 1.01% | |
| 24 | HFWAHERITAGE FINL CORP WASH | 400,000 | $11.9B | 0.98% | |
| 25 | BRYBERRY PETE CORP | 1,351,349 | $11.8B | 0.98% | |
| 26 | XEJACCURAY INC | 3,444,312 | $11.7B | 0.97% | |
| 27 | PACWUSDPACWEST BANCORP DEL | 334,890 | $11.1B | 0.92% | |
| 28 | NWPXNORTHWEST PIPE CO | 476,400 | $11.1B | 0.92% | |
| 29 | LINCLINCOLN EDL SVCS CORP | 3,423,110 | $11.0B | 0.90% | |
| 30 | WIREEURENCORE WIRE CORP | 215,927 | $10.8B | 0.89% | |
| 31 | XOMEXXON MOBIL CORP | 157,446 | $10.7B | 0.89% | |
| 32 | ASBASSOCIATED BANC CORP | 536,958 | $10.6B | 0.88% | |
| 33 | DKSDICKS SPORTING GOODS INC | 335,700 | $10.5B | 0.86% | |
| 34 | AGXARGAN INC | 275,300 | $10.4B | 0.86% | |
| 35 | HWCHANCOCK WHITNEY CORPORATION | 294,314 | $10.2B | 0.84% | |
| 36 | WDRWADDELL & REED FINL INC | 562,550 | $10.2B | 0.84% | |
| 37 | MEIMETHODE ELECTRS INC. | 428,177 | $10.0B | 0.82% | |
| 38 | AVTAVNET INC | 276,173 | $10.0B | 0.82% | |
| 39 | LDELANDEC CORP | 838,000 | $9.9B | 0.82% | |
| 40 | DRQEURDRIL-QUIP INC | 323,025 | $9.7B | 0.80% | |
| 41 | WMTWALMART INC | 103,843 | $9.7B | 0.80% | |
| 42 | LAMRLAMAR ADVERTISING CO NEW | 139,309 | $9.6B | 0.80% | |
| 43 | NVRIHARSCO CORP | 482,604 | $9.6B | 0.79% | |
| 44 | WWWWOLVERINE WORLD WIDE INC | 298,213 | $9.5B | 0.79% | |
| 45 | GOLFACUSHNET HOLDINGS CORP | 450,892 | $9.5B | 0.78% | |
| 46 | UMPQUSDUMPQUA HLDGS CORP | 589,258 | $9.4B | 0.77% | |
| 47 | ANGOANGIODYNAMICS INC | 456,046 | $9.2B | 0.76% | |
| 48 | PGPROCTOR AND GAMBLE CO | 99,769 | $9.2B | 0.76% | |
| 49 | PORPORTLAND GEN ELEC CO | 199,564 | $9.2B | 0.76% | |
| 50 | ORCLORACLE CORP | 202,240 | $9.1B | 0.75% | |
| 51 | ZIONZIONS BANCORPORATION N A | 223,707 | $9.1B | 0.75% | |
| 52 | CADEEURCADENCE BANCORPORATION | 536,521 | $9.0B | 0.74% | |
| 53 | INBKFIRST INTERNET BANCORP | 440,387 | $9.0B | 0.74% | |
| 54 | CVSCVS HEALTH CORP | 136,442 | $8.9B | 0.74% | |
| 55 | THOTHOR INDS INC | 171,802 | $8.9B | 0.74% | |
| 56 | CSCOCISCO SYS INC | 204,632 | $8.9B | 0.73% | |
| 57 | SCHN1EURSCHNITZER STL INDS | 411,239 | $8.9B | 0.73% | |
| 58 | FLSFLOWSERVE CORP | 231,355 | $8.8B | 0.73% | |
| 59 | CTRACABOT OIL & GAS CORP | 393,267 | $8.8B | 0.73% | |
| 60 | ADTNEURADTRAN INC | 813,434 | $8.7B | 0.72% | |
| 61 | HAINHAIN CELESTIAL GROUP INC | 547,862 | $8.7B | 0.72% | |
| 62 | TBBKBANCORP INC DEL | 1,086,800 | $8.7B | 0.71% | |
| 63 | HP5AEQUITY COMWLTH | 283,251 | $8.5B | 0.70% | |
| 64 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 596,098 | $8.4B | 0.69% | |
| 65 | —SRC ENERGY INC | 1,764,800 | $8.3B | 0.69% | |
| 66 | —TRISTATE CAP HLDGS INC | 400,000 | $7.8B | 0.64% | |
| 67 | PCHPOTLATCH CORPORATION | 245,255 | $7.8B | 0.64% | |
| 68 | KEXKIRBY CORP | 115,106 | $7.8B | 0.64% | |
| 69 | ACTGACACIA RESH CORP | 2,601,792 | $7.8B | 0.64% | |
| 70 | CCSCENTURY CMNTYS INC | 445,500 | $7.7B | 0.63% | |
| 71 | FEFIRSTENERGY CORP | 204,579 | $7.7B | 0.63% | |
| 72 | —TRIPLE-S MGMT CORP | 435,619 | $7.6B | 0.63% | |
| 73 | ON1OLD NATL BANCORP IND | 483,305 | $7.4B | 0.61% | |
| 74 | IMGIAMGOLD CORP | 2,024,000 | $7.4B | 0.61% | |
| 75 | SLBSCHLUMBERGER LTD | 199,292 | $7.2B | 0.59% | |
| 76 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 169,817 | $7.2B | 0.59% | |
| 77 | CNKCINEMARK HOLDINGS INC | 200,000 | $7.2B | 0.59% | |
| 78 | KNKNOWLES CORP | 536,484 | $7.1B | 0.59% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 85,674 | $7.1B | 0.59% | |
| 80 | GMEGAMESTOP CORP NEW | 561,100 | $7.1B | 0.58% | |
| 81 | BENFRANKLIN RES INC | 234,678 | $7.0B | 0.57% | |
| 82 | SMTCSEMTECH CORP | 151,557 | $7.0B | 0.57% | |
| 83 | SNYSANOFI | 155,267 | $6.7B | 0.56% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 55,473 | $6.5B | 0.54% | |
| 85 | RHPRYMAN HOSPITALITY PPTYS INC | 97,155 | $6.5B | 0.54% | |
| 86 | ETRENTERGY CORP NEW | 74,868 | $6.4B | 0.53% | |
| 87 | BBTUSDBB&T CORP | 147,264 | $6.4B | 0.53% | |
| 88 | TRSTRIMAS CORP | 229,849 | $6.3B | 0.52% | |
| 89 | AMCXAMC NETWORKS INC | 113,350 | $6.2B | 0.51% | |
| 90 | SAVESPIRIT AIRLS INC | 104,593 | $6.1B | 0.50% | |
| 91 | ENQENTEGRIS INC | 215,242 | $6.0B | 0.50% | |
| 92 | FNHCUSDFEDNAT HLDG CO | 300,000 | $6.0B | 0.49% | |
| 93 | XRAYDENTSPLY SIRONA INC | 158,566 | $5.9B | 0.49% | |
| 94 | DLSWISDOMTREE TR | 96,904 | $5.8B | 0.48% | |
| 95 | SUSUNCOR ENERGY INC NEW | 206,601 | $5.8B | 0.48% | |
| 96 | TRNSTRANSCAT INC | 302,190 | $5.7B | 0.47% | |
| 97 | CSFLUSDCENTERSTATE BK CORP | 269,860 | $5.7B | 0.47% | |
| 98 | DNOWNOW INC | 482,517 | $5.6B | 0.46% | |
| 99 | —HUDSON GLOBAL INC | 4,042,720 | $5.5B | 0.45% | |
| 100 | —CENTURY BANCORP INC MASS | 77,699 | $5.3B | 0.43% |
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