HEARTLAND ADVISORS INC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$1.5T
Holdings
201
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 48,491 | $6.6B | 0.44% | |
| 102 | SNYSANOFI | 146,739 | $6.6B | 0.44% | |
| 103 | WSMWILLIAMS SONOMA INC | 99,181 | $6.5B | 0.44% | |
| 104 | —ACER THERAPEUTICS INC | 210,000 | $6.5B | 0.43% | |
| 105 | MPAAMOTORCAR PTS AMER INC | 275,000 | $6.4B | 0.43% | |
| 106 | —HUDSON GLOBAL INC | 4,042,720 | $6.4B | 0.43% | |
| 107 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $6.4B | 0.43% | |
| 108 | ENQENTEGRIS INC | 218,902 | $6.3B | 0.42% | |
| 109 | BECNUSDBEACON ROOFING SUPPLY INC | 175,000 | $6.3B | 0.42% | |
| 110 | AVTAVNET INC | 135,646 | $6.1B | 0.41% | |
| 111 | SRISTONERIDGE INC | 200,000 | $5.9B | 0.40% | |
| 112 | LGIHLGI HOMES INC | 125,000 | $5.9B | 0.40% | |
| 113 | AXPAMERICAN EXPRESS CO | 54,871 | $5.8B | 0.39% | |
| 114 | HBIOHARVARD BIOSCIENCE INC | 1,107,777 | $5.8B | 0.39% | |
| 115 | AIRAAR CORP | 119,256 | $5.7B | 0.38% | |
| 116 | UHALAMERCO | 16,008 | $5.7B | 0.38% | |
| 117 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,358,651 | $5.7B | 0.38% | |
| 118 | —CUI GLOBAL INC | 2,543,373 | $5.7B | 0.38% | |
| 119 | PXLWEURPIXELWORKS INC | 1,250,000 | $5.6B | 0.38% | |
| 120 | AXASEURABRAXAS PETE CORP | 2,418,300 | $5.6B | 0.38% | |
| 121 | —CENTURY BANCORP INC MASS | 76,900 | $5.6B | 0.37% | |
| 122 | WDRWADDELL & REED FINL INC | 261,850 | $5.5B | 0.37% | |
| 123 | BKBANK NEW YORK MELLON CORP | 108,631 | $5.5B | 0.37% | |
| 124 | PUMPPROPETRO HLDG CORP | 331,400 | $5.5B | 0.36% | |
| 125 | AWNADVANCE AUTO PARTS INC | 31,691 | $5.3B | 0.36% | |
| 126 | CAKECHEESECAKE FACTORY INC | 98,732 | $5.3B | 0.35% | |
| 127 | ABTABBOTT LABS | 71,628 | $5.3B | 0.35% | |
| 128 | BENFRANKLIN RES INC | 168,951 | $5.1B | 0.34% | |
| 129 | OXMOXFORD INDS INC. | 54,387 | $4.9B | 0.33% | |
| 130 | NTRNUTRIEN LTD | 84,890 | $4.9B | 0.33% | |
| 131 | SKAASKETCHERS USA INC. | 175,000 | $4.9B | 0.33% | |
| 132 | MDUMDU RES GROUP INC | 187,894 | $4.8B | 0.32% | |
| 133 | TBITRUEBLUE INC | 182,451 | $4.8B | 0.32% | |
| 134 | FNFABRINET | 100,000 | $4.6B | 0.31% | |
| 135 | ERIIENERGY RECOVERY INC | 500,000 | $4.5B | 0.30% | |
| 136 | ADTNEURADTRAN INC | 250,846 | $4.4B | 0.30% | |
| 137 | PTENPATTERSON UTI ENERGY INC | 254,784 | $4.4B | 0.29% | |
| 138 | —FITBIT INC | 800,000 | $4.3B | 0.29% | |
| 139 | —HIGHPOINT RES CORP. | 872,190 | $4.3B | 0.28% | |
| 140 | GRCGORMAN RUPP CO | 114,686 | $4.2B | 0.28% | |
| 141 | BDQMALBIREO PHARMA INC | 125,000 | $4.1B | 0.28% | |
| 142 | —CYBEROPTICS CORP | 200,000 | $4.0B | 0.27% | |
| 143 | —BUNGE LIMITED | 58,556 | $4.0B | 0.27% | |
| 144 | 1RGREV GROUP INC | 250,000 | $3.9B | 0.26% | |
| 145 | HOGHARLEY DAVIDSON INC | 85,376 | $3.9B | 0.26% | |
| 146 | GMEGAMESTOP CORP NEW | 250,000 | $3.8B | 0.25% | |
| 147 | ENSGENSIGN GROUP INC | 100,000 | $3.8B | 0.25% | |
| 148 | WCPCPI AEROSTRUCTURES INC | 440,000 | $3.7B | 0.25% | |
| 149 | BWABORGWARNER INC | 84,533 | $3.6B | 0.24% | |
| 150 | GCOGENESCO INC | 75,000 | $3.5B | 0.24% | |
| 151 | THGHANOVER INS GROUP INC | 28,148 | $3.5B | 0.23% | |
| 152 | —A H BELO CORP | 727,305 | $3.3B | 0.22% | |
| 153 | —FIESTA RESTAURANT GROUP INC | 125,000 | $3.3B | 0.22% | |
| 154 | UBAUSDURSTADT BIDDLE PPTYS INC | 150,000 | $3.2B | 0.21% | |
| 155 | —TRINITY BIOTECH PLC | 792,456 | $3.2B | 0.21% | |
| 156 | XRAYDENTSPLY SIRONA INC | 79,142 | $3.0B | 0.20% | |
| 157 | SOYSUNOPTA INC | 400,000 | $2.9B | 0.20% | |
| 158 | ODCOIL DRI CORP AMER | 75,000 | $2.9B | 0.19% | |
| 159 | LAKELAKELAND INDS INC | 200,000 | $2.7B | 0.18% | |
| 160 | RCMTRCM TECHNOLOGIES INC | 600,000 | $2.6B | 0.17% | |
| 161 | ASPNASPEN AEROGELS INC | 550,000 | $2.5B | 0.17% | |
| 162 | CECOCECO ENVIRONMENTAL CORP | 302,450 | $2.4B | 0.16% | |
| 163 | MRTNMARTEN TRANS LTD | 100,000 | $2.1B | 0.14% | |
| 164 | MCHXMARCHEX INC | 750,000 | $2.1B | 0.14% | |
| 165 | BHEBENCHMARK ELECTRS INC | 75,468 | $1.8B | 0.12% | |
| 166 | —SPARK ENERGY INC | 209,472 | $1.7B | 0.12% | |
| 167 | PPSIPIONEER PWR SOLUTIONS INC | 350,500 | $1.7B | 0.11% | |
| 168 | ICCCIMMUCELL CORP | 199,600 | $1.7B | 0.11% | |
| 169 | HDSNHUDSON TECHNOLOGIES INC | 1,079,689 | $1.4B | 0.09% | |
| 170 | —BIOFRONTERA AG | 100,000 | $1.4B | 0.09% | |
| 171 | —EVOFEM BIOSCIENCES INC. | 325,570 | $1.3B | 0.09% | |
| 172 | —SUPERCOM LTD NEW | 673,331 | $1.2B | 0.08% | |
| 173 | HALLUSDHALLMARK FINL SVCS INC EC | 93,555 | $1.0B | 0.07% | |
| 174 | —DIGIRAD CORP | 504,000 | $756.0M | 0.05% | |
| 175 | BPOPPOPULAR INC | 13,008 | $667.0M | 0.04% | |
| 176 | FTITECHNIPFMC PLC | 14,655 | $458.0M | 0.03% | |
| 177 | NOVEURNATIONAL OILWELL VARCO INC | 9,861 | $425.0M | 0.03% | |
| 178 | CNACNA FINL CORP | 8,837 | $403.0M | 0.03% | |
| 179 | PCARPACCAR INC | 5,796 | $395.0M | 0.03% | |
| 180 | OMCOMNICOM GROUP INC | 5,515 | $375.0M | 0.03% | |
| 181 | RGAREINSURANCE GROUP AMER INC | 2,317 | $335.0M | 0.02% | |
| 182 | PRGOPERRIGO CO PLC | 4,602 | $326.0M | 0.02% | |
| 183 | ABGAMERICOURCBERGEN CORP | 3,489 | $322.0M | 0.02% | |
| 184 | DFSEURDISCOVER FINL SVCS | 4,177 | $319.0M | 0.02% | |
| 185 | MANMANPOWERGROUP INC | 3,696 | $318.0M | 0.02% | |
| 186 | TDCTERADATA CORP DEL | 8,290 | $313.0M | 0.02% | |
| 187 | —BEMIS INC | 6,343 | $308.0M | 0.02% | |
| 188 | LEGLEGGETT & PLATT INC | 7,016 | $307.0M | 0.02% | |
| 189 | HIGHARTFORD FINL SVCS GROUP INC | 6,123 | $306.0M | 0.02% | |
| 190 | TXTTEXTRON INC | 4,140 | $296.0M | 0.02% | |
| 191 | QVCAUSDQURATE RETAIL INC | 12,702 | $282.0M | 0.02% | |
| 192 | SRCLSTERICYCLE INC | 4,772 | $280.0M | 0.02% | |
| 193 | GRMNGARMIN LTD. | 3,699 | $259.0M | 0.02% | |
| 194 | JLLJONES LANG LASALLE INC | 1,770 | $255.0M | 0.02% | |
| 195 | IPINTL PAPER CO | 5,066 | $249.0M | 0.02% | |
| 196 | —SUNTRUST BKS INC | 3,450 | $230.0M | 0.02% | |
| 197 | RSRELIANCE STEEL & ALUMINUM CO | 2,686 | $229.0M | 0.02% | |
| 198 | —DEAN FOODS CO NEW | 31,560 | $224.0M | 0.01% | |
| 199 | CSLCARLISLE COS INC | 1,820 | $222.0M | 0.01% | |
| 200 | W3UWESTERN UN CO | 11,514 | $219.0M | 0.01% |