HEARTLAND ADVISORS INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.4T
Holdings
195
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HUDSON GLOBAL INC | 3,992,720 | $6.1B | 0.45% | |
| 102 | MANMANPOWERGROUP INC | 71,700 | $5.9B | 0.44% | |
| 103 | —FITBIT INC | 1,000,000 | $5.9B | 0.44% | |
| 104 | UHALAMERCO | 15,918 | $5.9B | 0.44% | |
| 105 | —CENTURY BANCORP INC MASS | 80,900 | $5.9B | 0.44% | |
| 106 | SKAASKECHERS U S A INC | 175,000 | $5.9B | 0.43% | |
| 107 | ENQENTEGRIS INC | 163,432 | $5.8B | 0.43% | |
| 108 | SRISTONERIDGE INC | 200,000 | $5.8B | 0.43% | |
| 109 | FSLRFIRST SOLAR INC | 108,650 | $5.7B | 0.42% | |
| 110 | DHIDR HORTON INC | 131,193 | $5.4B | 0.40% | |
| 111 | BKBANK NEW YORK MELLON CORP | 107,062 | $5.4B | 0.40% | |
| 112 | —ACER THERAPEUTICS INC | 220,000 | $5.3B | 0.40% | |
| 113 | PXLWEURPIXELWORKS INC | 1,343,200 | $5.3B | 0.39% | |
| 114 | AWNADVANCE AUTO PARTS INC | 30,580 | $5.2B | 0.39% | |
| 115 | —VONAGE HLDGS CORP | 500,000 | $5.0B | 0.37% | |
| 116 | TBITRUEBLUE INC | 210,668 | $5.0B | 0.37% | |
| 117 | SBG1SEACOAST BKG CORP FLA | 188,878 | $5.0B | 0.37% | |
| 118 | VNOMVIPER ENERGY PARTNERS LP | 150,000 | $5.0B | 0.37% | |
| 119 | OXMOXFORD INDS INC | 64,570 | $4.9B | 0.36% | |
| 120 | BDQMALBIREO PHARMA INC | 150,000 | $4.8B | 0.36% | |
| 121 | FNHCUSDFEDNAT HLDG CO | 300,000 | $4.8B | 0.36% | |
| 122 | WTTRSELECT ENERGY SVCS INC | 400,000 | $4.8B | 0.36% | |
| 123 | SYBTSTOCK YDS BANCORP INC | 141,719 | $4.8B | 0.35% | |
| 124 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,363,467 | $4.8B | 0.35% | |
| 125 | CTRACABOT OIL & GAS CORP | 181,129 | $4.7B | 0.35% | |
| 126 | MHKMOHAWK INDS INC | 37,269 | $4.7B | 0.35% | |
| 127 | AVNSAVANOS MED INC | 108,711 | $4.6B | 0.34% | |
| 128 | —BUNGE LIMITED | 85,918 | $4.6B | 0.34% | |
| 129 | CSFLUSDCENTERSTATE BK CORP | 190,904 | $4.5B | 0.34% | |
| 130 | HBIOHARVARD BIOSCIENCE INC | 1,000,000 | $4.3B | 0.32% | |
| 131 | MCHXMARCHEX INC | 900,000 | $4.3B | 0.31% | |
| 132 | NTRNUTRIEN LTD | 75,407 | $4.0B | 0.29% | |
| 133 | —FIESTA RESTAURANT GROUP INC | 300,000 | $3.9B | 0.29% | |
| 134 | GCI1EURGANNET CO INC | 369,574 | $3.9B | 0.29% | |
| 135 | GRCGORMAN RUPP CO | 113,229 | $3.8B | 0.28% | |
| 136 | MPAAMOTORCAR PTS AMER INC | 200,000 | $3.8B | 0.28% | |
| 137 | —A H BELO CORP | 957,400 | $3.6B | 0.26% | |
| 138 | —CYBEROPTICS CORP | 200,000 | $3.4B | 0.25% | |
| 139 | —AXA EQUITABLE HLDGS INC | 165,345 | $3.3B | 0.25% | |
| 140 | ATNIATN INTL INC | 58,174 | $3.3B | 0.24% | |
| 141 | —CUI GLOBAL INC | 2,682,497 | $3.2B | 0.23% | |
| 142 | —SPARK ENERGY INC | 354,650 | $3.2B | 0.23% | |
| 143 | UBAUSDURSTADT BIDDLE PPTYS INC | 150,000 | $3.1B | 0.23% | |
| 144 | WCPCPI AEROSTRUCTURES INC | 475,000 | $3.1B | 0.23% | |
| 145 | HOGHARLEY DAVIDSON INC | 86,279 | $3.1B | 0.23% | |
| 146 | ERIIENERGY RECOVERY INC | 350,000 | $3.1B | 0.23% | |
| 147 | AXASEURABRAXAS PETE CORP | 2,405,000 | $3.0B | 0.22% | |
| 148 | XXYCROSS CTRY HEALTHCARE INC | 425,447 | $3.0B | 0.22% | |
| 149 | —EVOFEM BIOSCIENCES INC | 825,000 | $2.9B | 0.21% | |
| 150 | —TRINITY BIOTECH PLC | 884,700 | $2.5B | 0.19% | |
| 151 | CECOCECO ENVIRONMENTAL CORP | 350,000 | $2.5B | 0.19% | |
| 152 | APLEAPPLE HOSPITALITY REIT INC | 150,000 | $2.4B | 0.18% | |
| 153 | RCMTRCM TECHNOLOGIES INC | 600,000 | $2.4B | 0.17% | |
| 154 | LAKELAKELAND INDS INC | 200,000 | $2.3B | 0.17% | |
| 155 | ODCOIL DRI CORP AMER | 75,000 | $2.3B | 0.17% | |
| 156 | AQAQUANTIA CORP | 250,000 | $2.3B | 0.17% | |
| 157 | TRSTRIMAS CORP | 71,427 | $2.2B | 0.16% | |
| 158 | —HIGHPOINT RES CORP | 959,368 | $2.1B | 0.16% | |
| 159 | —JERNIGAN CAP INC | 100,000 | $2.1B | 0.16% | |
| 160 | USX1UNITED STATES STL CORP NEW | 100,000 | $1.9B | 0.14% | |
| 161 | —BIOFRONTERA AG | 150,000 | $1.9B | 0.14% | |
| 162 | MRTNMARTEN TRANS LTD | 100,000 | $1.8B | 0.13% | |
| 163 | CALXCALIX INC | 216,800 | $1.7B | 0.12% | |
| 164 | FORFORESTAR GROUP INC | 91,490 | $1.6B | 0.12% | |
| 165 | PPSIPIONEER PWR SOLUTIONS INC | 325,100 | $1.6B | 0.12% | |
| 166 | —ZAGG INC | 150,000 | $1.4B | 0.10% | |
| 167 | ICCCIMMUCELL CORP | 199,600 | $1.3B | 0.09% | |
| 168 | SRTSSENSUS HEALTHCARE INC | 150,000 | $1.1B | 0.08% | |
| 169 | HALLUSDHALLMARK FINL SVCS INC EC | 97,869 | $1.0B | 0.08% | |
| 170 | BPOPPOPULAR INC | 15,336 | $799.0M | 0.06% | |
| 171 | NOVEURNATIONAL OILWELL VARCO INC | 26,099 | $695.0M | 0.05% | |
| 172 | RGAREINSURANCE GRP OF AMERICA I | 3,918 | $556.0M | 0.04% | |
| 173 | PCARPACCAR INC | 6,630 | $452.0M | 0.03% | |
| 174 | CNACNA FINL CORP | 10,421 | $452.0M | 0.03% | |
| 175 | TDCTERADATA CORP DEL | 9,762 | $426.0M | 0.03% | |
| 176 | FTITECHNIPFMC PLC | 17,282 | $406.0M | 0.03% | |
| 177 | —SUNTRUST BKS INC | 6,314 | $374.0M | 0.03% | |
| 178 | STTSTATE STR CORP | 5,568 | $366.0M | 0.03% | |
| 179 | OMCOMNICOM GROUP INC | 4,977 | $363.0M | 0.03% | |
| 180 | HIGHARTFORD FINL SVCS GROUP INC | 7,219 | $359.0M | 0.03% | |
| 181 | DFSEURDISCOVER FINL SVCS | 4,940 | $352.0M | 0.03% | |
| 182 | LEGLEGGETT & PLATT INC | 8,274 | $349.0M | 0.03% | |
| 183 | FT2FIRST HORIZON NATL CORP | 24,299 | $340.0M | 0.03% | |
| 184 | ONON SEMICONDUCTOR CORP | 16,510 | $340.0M | 0.03% | |
| 185 | SRCLSTERICYCLE INC | 5,572 | $303.0M | 0.02% | |
| 186 | RSRELIANCE STEEL & ALUMINUM CO | 3,177 | $287.0M | 0.02% | |
| 187 | IPINTL PAPER CO | 5,985 | $277.0M | 0.02% | |
| 188 | CSLCARLISLE COS INC | 2,147 | $263.0M | 0.02% | |
| 189 | PRGOPERRIGO CO PLC | 5,414 | $261.0M | 0.02% | |
| 190 | W3UWESTERN UN CO | 13,571 | $251.0M | 0.02% | |
| 191 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,580 | $235.0M | 0.02% | |
| 192 | ABGAMERISOURCBERGEN CORP | 2,778 | $221.0M | 0.02% | |
| 193 | CLFCLEVELAND CLIFFS INC | 17,180 | $172.0M | 0.01% | |
| 194 | QVCAUSDQURATE RETAIL INC | 10,607 | $170.0M | 0.01% | |
| 195 | —DSP GROUP INC | 10,390 | $146.0M | 0.01% |
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