HEARTLAND ADVISORS INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.5T
Holdings
206
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTGMGIC INVT CORP WIS | 1,716,678 | $22.3B | 1.50% | |
| 2 | BBSIBARRETT BUSINESS SERVICES IN | 269,205 | $22.3B | 1.50% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 1,230,600 | $21.4B | 1.44% | |
| 4 | UBSIUNITED BANKSHARES INC WEST V | 590,527 | $20.8B | 1.40% | |
| 5 | SCHN1EURSCHNITZER STL INDS | 561,132 | $18.2B | 1.22% | |
| 6 | BRK/BBERKSHIRE HATHAWY INC | 88,212 | $17.6B | 1.18% | |
| 7 | TBBKTHE BANCORP INC | 1,627,300 | $17.6B | 1.18% | |
| 8 | RDNRADIAN GROUP INC | 913,800 | $17.4B | 1.17% | |
| 9 | AVDAMERICAN VANGUARD CORP | 857,624 | $17.3B | 1.16% | |
| 10 | AESAES CORP | 1,517,600 | $17.3B | 1.16% | |
| 11 | FNFABRINET | 546,300 | $17.1B | 1.15% | |
| 12 | BOOMDYNAMIC MATLS CORP | 636,115 | $17.0B | 1.14% | |
| 13 | VSTVISTRA ENERGY CORP | 800,000 | $16.7B | 1.12% | |
| 14 | —TRISTATE CAP HLDGS INC | 700,000 | $16.3B | 1.09% | |
| 15 | ZIONZIONS BANCORPORATION | 302,585 | $16.0B | 1.07% | |
| 16 | XEJACCURAY INC | 3,177,687 | $15.9B | 1.07% | |
| 17 | —SYNERGY RES CORP | 1,646,900 | $15.5B | 1.04% | |
| 18 | SLBSCHLUMBERGER N.V. | 235,145 | $15.2B | 1.02% | |
| 19 | POWLPOWELL INDS INC | 554,303 | $14.9B | 1.00% | |
| 20 | —PARK ELECTROCHEMICAL CORP | 867,314 | $14.6B | 0.98% | |
| 21 | CTRECARETRUST REIT INC | 1,070,100 | $14.3B | 0.96% | |
| 22 | TCBKTRICO BANCSHARES | 377,320 | $14.0B | 0.94% | |
| 23 | LAMRLAMAR ADVERTISING COMPANY NEW | 219,100 | $13.9B | 0.94% | |
| 24 | DRQEURDRIL-QUIP INC | 301,628 | $13.5B | 0.91% | |
| 25 | CCBGCAPITAL CITY BK GROUP INC | 545,525 | $13.5B | 0.91% | |
| 26 | IMGIAMGOLD CORP | 2,524,000 | $13.1B | 0.88% | |
| 27 | NPKINEWPARK RES INC | 1,601,735 | $13.0B | 0.87% | |
| 28 | MEIMethode Electrs Inc | 329,803 | $12.9B | 0.86% | |
| 29 | PEOEXELON CORP | 328,734 | $12.8B | 0.86% | |
| 30 | WFCWELLS FARGO & CO NEW | 243,133 | $12.7B | 0.85% | |
| 31 | INBKFIRST INTERNET BANCORP | 332,787 | $12.3B | 0.83% | |
| 32 | HFWAHERITAGE FINL CORP WASH | 400,000 | $12.2B | 0.82% | |
| 33 | WIREEURENCORE WIRE CORP | 215,278 | $12.2B | 0.82% | |
| 34 | PACWUSDPacWest Bancorp Del | 244,700 | $12.1B | 0.81% | |
| 35 | XOMEXXON MOBIL CORP | 161,085 | $12.0B | 0.81% | |
| 36 | —AV HOMES INC | 646,000 | $12.0B | 0.80% | |
| 37 | WWWWOLVERINE WORLD WIDE INC | 413,334 | $11.9B | 0.80% | |
| 38 | SMTCSEMTECH CORP | 301,060 | $11.8B | 0.79% | |
| 39 | BHEBENCHMARK ELECTRS INC | 382,814 | $11.4B | 0.77% | |
| 40 | CLSCA INC | 332,966 | $11.3B | 0.76% | |
| 41 | ACTGACACIA RESH CORP | 3,102,855 | $10.9B | 0.73% | |
| 42 | LDELANDEC CORP | 815,750 | $10.6B | 0.71% | |
| 43 | LGIHLGI HOMES INC | 150,000 | $10.6B | 0.71% | |
| 44 | PFEPFIZER INC | 297,268 | $10.6B | 0.71% | |
| 45 | —Mitel Networks Corp. | 1,127,000 | $10.5B | 0.70% | |
| 46 | AIRAAR CORP | 236,989 | $10.5B | 0.70% | |
| 47 | —SPARTAN MTRS INC | 600,000 | $10.3B | 0.69% | |
| 48 | NVRIHARSCO CORP | 493,244 | $10.2B | 0.68% | |
| 49 | AMHAMERICAN HOMES 4 RENT | 506,563 | $10.2B | 0.68% | |
| 50 | —TIVO CORP | 750,000 | $10.2B | 0.68% | |
| 51 | ETRENTERGY CORP NEW | 128,529 | $10.1B | 0.68% | |
| 52 | CSCOCISCO SYS INC | 234,456 | $10.1B | 0.67% | |
| 53 | GEFGREIF INC | 191,091 | $10.0B | 0.67% | |
| 54 | EVTCEvertec Inc | 600,000 | $9.8B | 0.66% | |
| 55 | LN5LANNET INC | 610,500 | $9.8B | 0.66% | |
| 56 | NWPXNORTHWEST PIPE CO | 564,300 | $9.8B | 0.65% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 63,853 | $9.7B | 0.65% | |
| 58 | CSFLUSDCENTERSTATE BANKS INC | 362,668 | $9.6B | 0.65% | |
| 59 | BBTUSDBB&T CORP | 184,579 | $9.6B | 0.64% | |
| 60 | WMTWAL MART STORES INC | 106,856 | $9.5B | 0.64% | |
| 61 | TRNSTRANSCAT INC | 600,000 | $9.4B | 0.63% | |
| 62 | GCI1EURGANNET CO INC | 939,055 | $9.4B | 0.63% | |
| 63 | TG7TRIUMPH GROUP INC NEW | 366,800 | $9.2B | 0.62% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 133,032 | $9.2B | 0.62% | |
| 65 | UMPQUSDUMPQUA HLDGS CORP | 427,582 | $9.2B | 0.61% | |
| 66 | ASBASSOCIATED BANC CORP | 366,747 | $9.1B | 0.61% | |
| 67 | ASTEASTEC INDS INC | 163,660 | $9.0B | 0.61% | |
| 68 | CADEEURCADENCE FINL CORP | 330,291 | $9.0B | 0.60% | |
| 69 | HP5AEquity Commonwealth | 288,211 | $8.8B | 0.59% | |
| 70 | ORCLORACLE CORP | 192,862 | $8.8B | 0.59% | |
| 71 | RHPRYMAN HOSPITALITY PPTYS INC | 113,908 | $8.8B | 0.59% | |
| 72 | HWCHANCOCK HLDG CO | 169,146 | $8.7B | 0.59% | |
| 73 | —CAMBREX CORP | 164,391 | $8.6B | 0.58% | |
| 74 | —JERNIGAN CAP INC | 465,000 | $8.4B | 0.56% | |
| 75 | KEXKID BRANDS INC | 109,003 | $8.4B | 0.56% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 82,271 | $8.3B | 0.55% | |
| 77 | ERIIENERGY RECOVERY INC | 1,000,000 | $8.2B | 0.55% | |
| 78 | —Intricon Corp | 399,999 | $8.0B | 0.54% | |
| 79 | CAKECHEESECAKE FACTORY INC | 165,318 | $8.0B | 0.53% | |
| 80 | MDC1USDM D C HLDGS INC | 282,935 | $7.9B | 0.53% | |
| 81 | —HUDSON GLOBAL INC | 4,059,720 | $7.9B | 0.53% | |
| 82 | CALYCALLAWAY GOLF CO | 477,257 | $7.8B | 0.52% | |
| 83 | SSFSENSIENT TECHNOLOGIES CORP | 110,254 | $7.8B | 0.52% | |
| 84 | —TRIPLE-S MGMT CORP | 297,457 | $7.8B | 0.52% | |
| 85 | PORPORTLAND GENERAL ELECTRIC COMPANY | 191,777 | $7.8B | 0.52% | |
| 86 | HBIOHARVARD BIOSCIENCE INC | 1,553,000 | $7.8B | 0.52% | |
| 87 | —HYDROGENICS CORP NEW | 945,000 | $7.7B | 0.52% | |
| 88 | SRTSTARTEK INC | 786,663 | $7.7B | 0.52% | |
| 89 | RHIROBERT HALF INTL INC | 132,454 | $7.7B | 0.51% | |
| 90 | SUSUNCOR ENERGY INC NEW | 216,968 | $7.5B | 0.50% | |
| 91 | VVVVALVOLINE INC | 335,867 | $7.4B | 0.50% | |
| 92 | PTENPATTERSON UTI ENERGY INC | 419,752 | $7.3B | 0.49% | |
| 93 | AXPAmerican Express Co | 78,419 | $7.3B | 0.49% | |
| 94 | KNKNOWLES CORP | 570,483 | $7.2B | 0.48% | |
| 95 | AMCAMC ENTMT HLDGS INC | 500,000 | $7.0B | 0.47% | |
| 96 | TRSTRIMAS CORP | 267,006 | $7.0B | 0.47% | |
| 97 | CDEVEURCentennial Resource Dev Inc. | 380,423 | $7.0B | 0.47% | |
| 98 | —Maxar Technologies Ltd. | 150,000 | $6.9B | 0.47% | |
| 99 | BKBANK NEW YORK MELLON CORP | 133,664 | $6.9B | 0.46% | |
| 100 | DKSDICKS SPORTING GOODS INC | 196,300 | $6.9B | 0.46% |
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