HEARTLAND ADVISORS INC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$1.5T
Holdings
199
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRISTONERIDGE INC | 200,000 | $7.0B | 0.46% | |
| 102 | AXASEURABRAXAS PETE CORP | 2,355,800 | $6.8B | 0.45% | |
| 103 | WSMWILLIAMS SONOMA INC | 110,217 | $6.8B | 0.45% | |
| 104 | TG7TRIUMPH GROUP INC NEW | 345,100 | $6.8B | 0.45% | |
| 105 | PUMPPROPETRO HLDG CORP | 430,600 | $6.8B | 0.44% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 49,062 | $6.6B | 0.44% | |
| 107 | —HUDSON GLOBAL INC | 4,049,720 | $6.6B | 0.43% | |
| 108 | TBITRUEBLUE INC | 242,973 | $6.5B | 0.43% | |
| 109 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,401,559 | $6.3B | 0.42% | |
| 110 | AMCXAMC NETWORKS INC | 100,000 | $6.2B | 0.41% | |
| 111 | ON1OLD NATL BANCORP IND | 328,469 | $6.1B | 0.40% | |
| 112 | BKBANK NEW YORK MELLON CORP | 111,743 | $6.0B | 0.40% | |
| 113 | LINCLINCOLN EDL SVCS CORP | 3,427,921 | $6.0B | 0.39% | |
| 114 | SNYSANOFI | 148,489 | $5.9B | 0.39% | |
| 115 | AVTAVNET INC | 136,398 | $5.8B | 0.39% | |
| 116 | LGIHLGI HOMES INC | 100,000 | $5.8B | 0.38% | |
| 117 | BPFHBOSTON PRIVATE FINL HLDGS IN | 355,085 | $5.6B | 0.37% | |
| 118 | UHALAMERCO | 15,717 | $5.6B | 0.37% | |
| 119 | —INFRAREIT INC | 251,400 | $5.6B | 0.37% | |
| 120 | MDUMDU RES GROUP INC | 193,690 | $5.6B | 0.37% | |
| 121 | AXPAMERICAN EXPRESS CO | 55,470 | $5.4B | 0.36% | |
| 122 | BENFRANKLIN RES INC | 169,059 | $5.4B | 0.36% | |
| 123 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $5.4B | 0.35% | |
| 124 | —CENTURY BANCORP INC MASS | 70,000 | $5.3B | 0.35% | |
| 125 | MPAAMOTORCAR PTS AMER INC | 275,000 | $5.1B | 0.34% | |
| 126 | SLCAU S SILICA HLDGS INC | 200,000 | $5.1B | 0.34% | |
| 127 | GCOGENESCO INC | 125,000 | $5.0B | 0.33% | |
| 128 | BOOMDYNAMIC MATLS CORP | 108,733 | $4.9B | 0.32% | |
| 129 | NTRNUTRIEN LTD | 88,547 | $4.8B | 0.32% | |
| 130 | WCCWESCO INTL INC | 82,762 | $4.7B | 0.31% | |
| 131 | WDRWADDELL & REED FINL INC | 261,950 | $4.7B | 0.31% | |
| 132 | WCPCPI AEROSTRUCTURES INC | 440,000 | $4.6B | 0.30% | |
| 133 | SAVESPIRIT AIRLS INC | 124,829 | $4.5B | 0.30% | |
| 134 | PXLWEURPIXELWORKS INC | 1,250,000 | $4.5B | 0.30% | |
| 135 | CAKECHEESECAKE FACTORY INC | 81,678 | $4.5B | 0.30% | |
| 136 | PTENPATTERSON UTI ENERGY INC | 247,667 | $4.5B | 0.29% | |
| 137 | BDQMALBIREO PHARMA INC | 125,000 | $4.4B | 0.29% | |
| 138 | ABTABBOTT LABS | 72,406 | $4.4B | 0.29% | |
| 139 | AWNADVANCE AUTO PARTS INC | 32,043 | $4.3B | 0.29% | |
| 140 | —TRINITY BIOTECH PLC | 865,400 | $4.3B | 0.29% | |
| 141 | 1RGREV GROUP INC | 250,000 | $4.3B | 0.28% | |
| 142 | HDSNHUDSON TECHNOLOGIES INC | 2,112,400 | $4.2B | 0.28% | |
| 143 | —BUNGE LIMITED | 59,086 | $4.1B | 0.27% | |
| 144 | GRCGORMAN RUPP CO | 116,052 | $4.1B | 0.27% | |
| 145 | —INTRICON CORP | 100,000 | $4.0B | 0.27% | |
| 146 | —SPARK ENERGY INC | 410,172 | $4.0B | 0.26% | |
| 147 | MRTNMARTEN TRANS LTD | 166,666 | $3.9B | 0.26% | |
| 148 | SFESSAFEGUARD SCIENTIFICS INC | 300,000 | $3.8B | 0.25% | |
| 149 | ASPNASPEN AEROGELS INC | 750,000 | $3.7B | 0.24% | |
| 150 | —FIESTA RESTAURANT GROUP INC | 125,000 | $3.6B | 0.24% | |
| 151 | SRTSTARTEK INC | 569,564 | $3.6B | 0.24% | |
| 152 | ENSGENSIGN GROUP INC | 100,000 | $3.6B | 0.24% | |
| 153 | CRREURCARBO CERAMICS INC | 387,609 | $3.6B | 0.23% | |
| 154 | XRAYDENTSPLY SIRONA INC | 79,741 | $3.5B | 0.23% | |
| 155 | —CYBEROPTICS CORP | 200,000 | $3.5B | 0.23% | |
| 156 | UBAUSDURSTADT BIDDLE PPTYS INC | 150,000 | $3.4B | 0.22% | |
| 157 | SOYSUNOPTA INC | 400,000 | $3.4B | 0.22% | |
| 158 | —ACER THERAPEUTICS INC | 154,000 | $3.3B | 0.22% | |
| 159 | BWABORGWARNER INC | 75,377 | $3.3B | 0.21% | |
| 160 | ODCOIL DRI CORP AMER | 75,000 | $3.2B | 0.21% | |
| 161 | RCMTRCM TECHNOLOGIES INC | 600,000 | $3.0B | 0.20% | |
| 162 | GMEGAMESTOP CORP NEW | 200,000 | $2.9B | 0.19% | |
| 163 | —A H BELO CORP | 500,000 | $2.4B | 0.15% | |
| 164 | MCHXMARCHEX INC | 750,000 | $2.3B | 0.15% | |
| 165 | ADTNEURADTRAN INC | 132,862 | $2.0B | 0.13% | |
| 166 | —SUPERCOM LTD NEW | 800,000 | $1.9B | 0.12% | |
| 167 | CECOCECO ENVIRONMENTAL CORP | 302,450 | $1.9B | 0.12% | |
| 168 | PPSIPIONEER PWR SOLUTIONS INC | 350,500 | $1.8B | 0.12% | |
| 169 | —DIGIRAD CORP | 970,605 | $1.5B | 0.10% | |
| 170 | EFTTECHTARGET INC | 50,000 | $1.4B | 0.09% | |
| 171 | ICCCIMMUCELL CORP | 199,600 | $1.4B | 0.09% | |
| 172 | DGIIDIGI INTL INC | 100,000 | $1.3B | 0.09% | |
| 173 | —AQUAVENTURE HLDGS LTD | 79,150 | $1.2B | 0.08% | |
| 174 | —BIOFRONTERA AG | 100,000 | $1.2B | 0.08% | |
| 175 | —JUNIPER PHARMACEUTICALS INC | 125,000 | $1.1B | 0.07% | |
| 176 | NOVEURNATIONAL OILWELL VARCO INC | 14,200 | $616.0M | 0.04% | |
| 177 | BPOPPOPULAR INC | 12,311 | $557.0M | 0.04% | |
| 178 | FTITECHNIPFMC PLC | 13,873 | $440.0M | 0.03% | |
| 179 | AIRAAR CORP | 8,791 | $409.0M | 0.03% | |
| 180 | OMCOMNICOM GROUP INC | 5,215 | $398.0M | 0.03% | |
| 181 | CNACNA FINL CORP | 8,368 | $382.0M | 0.03% | |
| 182 | PCARPACCAR INC | 5,488 | $340.0M | 0.02% | |
| 183 | BCBRUNSWICK CORP | 5,148 | $332.0M | 0.02% | |
| 184 | PRGOPERRIGO CO PLC | 4,356 | $318.0M | 0.02% | |
| 185 | —DEAN FOODS CO NEW | 29,875 | $314.0M | 0.02% | |
| 186 | —BEMIS INC | 7,089 | $299.0M | 0.02% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 5,792 | $296.0M | 0.02% | |
| 188 | SRCLSTERICYCLE INC | 4,515 | $295.0M | 0.02% | |
| 189 | RGAREINSURANCE GROUP AMER INC | 2,186 | $292.0M | 0.02% | |
| 190 | ABGAMERISOURCBERGEN CORP | 3,297 | $281.0M | 0.02% | |
| 191 | DFSEURDISCOVER FINL SVCS | 3,952 | $278.0M | 0.02% | |
| 192 | JLLJONES LANG LASALLE INC | 1,670 | $277.0M | 0.02% | |
| 193 | TXTTEXTRON INC | 3,917 | $258.0M | 0.02% | |
| 194 | IPINTL PAPER CO | 4,790 | $249.0M | 0.02% | |
| 195 | W3UWESTERN UN CO | 10,899 | $222.0M | 0.01% | |
| 196 | RSRELIANCE STEEL & ALUMINUM CO | 2,540 | $222.0M | 0.01% | |
| 197 | —SUNTRUST BKS INC | 3,264 | $215.0M | 0.01% | |
| 198 | GRMNGARMIN LTD | 3,499 | $213.0M | 0.01% | |
| 199 | CLFCLEVELAND CLIFFS INC | 22,330 | $188.0M | 0.01% |
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