HEARTLAND ADVISORS INC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$1.4T
Holdings
196
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSOPEARSON PLC | 626,673 | $6.5B | 0.48% | |
| 102 | ANGOANGIODYNAMICS INC | 324,429 | $6.4B | 0.47% | |
| 103 | SCHWTHE CHARLES SCHWAB CORPORATI | 158,285 | $6.4B | 0.47% | |
| 104 | PUMPPROPETRO HLDG CORP | 300,900 | $6.2B | 0.46% | |
| 105 | VNOMVIPER ENERGY PARTNERS LP | 200,000 | $6.2B | 0.45% | |
| 106 | UHALAMERCO | 15,829 | $6.0B | 0.44% | |
| 107 | ZVOIZOVIO INC | 1,636,417 | $5.9B | 0.43% | |
| 108 | ZIONZIONS BANCORPORATION N A | 124,565 | $5.7B | 0.42% | |
| 109 | CLFCLEVELAND CLIFFS INC | 532,659 | $5.7B | 0.42% | |
| 110 | —EVOFEM BIOSCIENCES INC | 850,000 | $5.6B | 0.41% | |
| 111 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,424,368 | $5.6B | 0.41% | |
| 112 | DLSWISDOMTREE TR | 85,628 | $5.6B | 0.41% | |
| 113 | SKAASKECHERS U S A INC | 175,000 | $5.5B | 0.41% | |
| 114 | ON1OLD NATL BANCORP IND | 327,631 | $5.4B | 0.40% | |
| 115 | DHIDR HORTON INC | 122,385 | $5.3B | 0.39% | |
| 116 | SLBSCHLUMBERGER LTD. | 132,320 | $5.3B | 0.39% | |
| 117 | —FIESTA RESTAURANT GROUP INC | 400,000 | $5.3B | 0.39% | |
| 118 | —SPARK ENERGY INC | 451,750 | $5.1B | 0.37% | |
| 119 | CALMCAL-MAINE FOODS INC | 120,432 | $5.0B | 0.37% | |
| 120 | FNHCUSDFEDNAT HLDG CO | 350,000 | $5.0B | 0.37% | |
| 121 | HDH1HUDSON GLOBAL INC | 397,988 | $5.0B | 0.36% | |
| 122 | SBG1SEACOAST BKG CORP FLA | 188,698 | $4.8B | 0.35% | |
| 123 | BKBANK NEW YORK MELLON CORP | 106,075 | $4.7B | 0.34% | |
| 124 | WTTRSELECT ENERGY SVCS INC | 400,000 | $4.6B | 0.34% | |
| 125 | BENFRANKLIN RES INC | 131,714 | $4.6B | 0.34% | |
| 126 | WCPCPI AEROSTRUCTURES INC | 528,300 | $4.4B | 0.33% | |
| 127 | AWNADVANCE AUTO PARTS INC | 28,337 | $4.4B | 0.32% | |
| 128 | BDQMALBIREO PHARMA INC | 133,000 | $4.3B | 0.32% | |
| 129 | XXYCROSS CTRY HEALTHCARE INC | 455,072 | $4.3B | 0.31% | |
| 130 | MCHXMARCHEX INC | 900,000 | $4.2B | 0.31% | |
| 131 | —DSP GROUP INC | 293,970 | $4.2B | 0.31% | |
| 132 | OSPNONESPAN INC | 282,200 | $4.0B | 0.29% | |
| 133 | CALXCALIX INC | 603,200 | $4.0B | 0.29% | |
| 134 | NTRNUTRIEN LTD | 71,568 | $3.8B | 0.28% | |
| 135 | CSFLUSDCENTERSTATE BK CORP | 165,696 | $3.8B | 0.28% | |
| 136 | HFCUSDHOLLYFRONTIER CORP | 81,882 | $3.8B | 0.28% | |
| 137 | UBSIUNITED BANKSHARES INC WEST V | 100,000 | $3.7B | 0.27% | |
| 138 | PXLWEURPIXELWORKS INC | 1,250,000 | $3.7B | 0.27% | |
| 139 | AXASEURABRAXAS PETE CORP | 3,555,200 | $3.7B | 0.27% | |
| 140 | APLEAPPLE HOSPITALITY REIT INC | 228,000 | $3.6B | 0.27% | |
| 141 | TBITRUEBLUE INC | 163,819 | $3.6B | 0.27% | |
| 142 | —A H BELO CORP | 951,900 | $3.5B | 0.26% | |
| 143 | FDXFEDEX CORP | 21,096 | $3.5B | 0.25% | |
| 144 | ANDEANDERSONS INC | 125,000 | $3.4B | 0.25% | |
| 145 | RILYB RILEY FINL INC | 161,426 | $3.4B | 0.25% | |
| 146 | CECOCECO ENVIRONMENTAL CORP | 350,000 | $3.4B | 0.25% | |
| 147 | OXMOXFORD INDS INC | 42,915 | $3.3B | 0.24% | |
| 148 | —CYBEROPTICS CORP | 200,000 | $3.2B | 0.24% | |
| 149 | TRNSTRANSCAT INC | 100,000 | $2.6B | 0.19% | |
| 150 | ODCOIL DRI CORP AMER | 75,000 | $2.6B | 0.19% | |
| 151 | —ARMSTRONG FLOORING, INC. | 251,857 | $2.5B | 0.18% | |
| 152 | RCMTRCM TECHNOLOGIES INC | 600,000 | $2.4B | 0.18% | |
| 153 | LAKELAKELAND INDS INC | 200,000 | $2.2B | 0.16% | |
| 154 | —ZAGG INC | 300,000 | $2.1B | 0.15% | |
| 155 | —CUI GLOBAL INC | 2,528,748 | $2.1B | 0.15% | |
| 156 | SRTSSENSUS HEALTHCARE INC | 375,000 | $2.1B | 0.15% | |
| 157 | —JERNIGAN CAP INC | 100,000 | $2.0B | 0.15% | |
| 158 | HBIOHARVARD BIOSCIENCE INC | 1,000,000 | $2.0B | 0.15% | |
| 159 | —HIGHPOINT RES CORP | 1,089,187 | $2.0B | 0.15% | |
| 160 | UBAUSDURSTADT BIDDLE PPTYS INC | 90,000 | $1.9B | 0.14% | |
| 161 | FORFORESTAR GROUP INC | 93,420 | $1.8B | 0.13% | |
| 162 | MRTNMARTEN TRANS LTD | 100,000 | $1.8B | 0.13% | |
| 163 | GSITGSI TECHNOLOGY | 200,000 | $1.7B | 0.13% | |
| 164 | HNGRUSDHANGAR INC | 88,298 | $1.7B | 0.12% | |
| 165 | —LIMELIGHT NETWORKS INC | 600,000 | $1.6B | 0.12% | |
| 166 | PPSIPIONEER PWR SOLUTIONS INC | 325,100 | $1.5B | 0.11% | |
| 167 | —TRINITY BIOTECH PLC | 884,700 | $1.5B | 0.11% | |
| 168 | INFNEURINFINERA CORPORATION | 500,000 | $1.5B | 0.11% | |
| 169 | ICCCIMMUCELL CORP | 199,600 | $1.3B | 0.10% | |
| 170 | —HYDROGENICS CORP NEW | 67,352 | $1.0B | 0.07% | |
| 171 | BPOPPOPULAR INC | 15,668 | $850.0M | 0.06% | |
| 172 | FT2FIRST HORIZON NATL CORP | 43,813 | $654.0M | 0.05% | |
| 173 | RGAREINSURANCE GRP AMER INC | 4,000 | $624.0M | 0.05% | |
| 174 | NOVEURNATIONAL OILWELL VARCO INC | 26,669 | $593.0M | 0.04% | |
| 175 | TDCTERADATA CORP DEL | 16,303 | $584.0M | 0.04% | |
| 176 | ARNCCHFARCONIC, INC | 20,886 | $539.0M | 0.04% | |
| 177 | CNACNA FINL CORP | 10,646 | $501.0M | 0.04% | |
| 178 | FTITECHNIPFMC PLC | 17,657 | $458.0M | 0.03% | |
| 179 | AMHAMERICAN HOMES 4 RENT | 18,016 | $438.0M | 0.03% | |
| 180 | HUMHUMANA INC | 1,594 | $423.0M | 0.03% | |
| 181 | HP5AEQUITY COMWLTH | 12,738 | $414.0M | 0.03% | |
| 182 | HIGHARTFORD FINL SVCS GROUP INC | 7,370 | $411.0M | 0.03% | |
| 183 | TXTTEXTRON INC | 7,642 | $405.0M | 0.03% | |
| 184 | LEGLEGGETT & PLATT INC | 8,455 | $324.0M | 0.02% | |
| 185 | STTSTATE STR CORP | 5,687 | $319.0M | 0.02% | |
| 186 | RSRELIANCE STEEL & ALUMINUM CO | 3,251 | $308.0M | 0.02% | |
| 187 | OMCOMNICOM GROUP INC | 3,643 | $299.0M | 0.02% | |
| 188 | PCARPACCAR INC | 4,021 | $288.0M | 0.02% | |
| 189 | W3UWESTERN UN CO | 13,859 | $276.0M | 0.02% | |
| 190 | SRCLSTERICYCLE INC | 5,691 | $272.0M | 0.02% | |
| 191 | IPINTL PAPER CO | 6,116 | $265.0M | 0.02% | |
| 192 | CTRACABOT OIL & GAS CORP | 11,183 | $257.0M | 0.02% | |
| 193 | EMNEASTMAN CHEMICAL CO | 2,979 | $232.0M | 0.02% | |
| 194 | ONON SEMICONDUCTOR CORP | 11,389 | $230.0M | 0.02% | |
| 195 | XOMEXXON MOBIL CORP | 2,615 | $200.0M | 0.01% | |
| 196 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,812 | $183.0M | 0.01% |
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