HEARTLAND ADVISORS INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.2T
Holdings
189
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INFRAREIT INC | 250,000 | $5.3B | 0.43% | |
| 102 | UHALAMERCO | 15,723 | $5.2B | 0.43% | |
| 103 | ABTABBOTT LABS | 70,463 | $5.1B | 0.42% | |
| 104 | BKBANK NEW YORK MELLON CORP | 108,181 | $5.1B | 0.42% | |
| 105 | —SPARTAN MTRS INC | 692,450 | $5.0B | 0.41% | |
| 106 | —FITBIT INC | 1,000,000 | $5.0B | 0.41% | |
| 107 | WSMWILLIAMS SONOMA INC | 98,350 | $5.0B | 0.41% | |
| 108 | SRISTONERIDGE INC | 200,000 | $4.9B | 0.41% | |
| 109 | AWNADVANCE AUTO PARTS INC | 30,654 | $4.8B | 0.40% | |
| 110 | —TIVO CORP | 500,000 | $4.7B | 0.39% | |
| 111 | LGIHLGI HOMES INC | 100,000 | $4.5B | 0.37% | |
| 112 | —HYDROGENICS CORP NEW | 896,267 | $4.5B | 0.37% | |
| 113 | —ACER THERAPEUTICS INC | 220,000 | $4.4B | 0.37% | |
| 114 | —VONAGE HLDGS CORP | 500,000 | $4.4B | 0.36% | |
| 115 | AESAES CORP | 300,000 | $4.3B | 0.36% | |
| 116 | SYBTSTOCK YDS BANCORP INC | 130,998 | $4.3B | 0.35% | |
| 117 | PUMPPROPETRO HLDG CORP | 345,800 | $4.3B | 0.35% | |
| 118 | DHIDR HORTON INC | 120,868 | $4.2B | 0.35% | |
| 119 | AIRAAR CORP | 107,473 | $4.0B | 0.33% | |
| 120 | SKAASKECHERS U S A INC | 175,000 | $4.0B | 0.33% | |
| 121 | OXMOXFORD INDS INC | 54,485 | $3.9B | 0.32% | |
| 122 | PRGSPROGRESS SOFTWARE CORP | 106,759 | $3.8B | 0.31% | |
| 123 | MDUMDU RES GROUP INC | 156,019 | $3.7B | 0.31% | |
| 124 | GRCGORMAN RUPP CO | 114,415 | $3.7B | 0.31% | |
| 125 | PXLWEURPIXELWORKS INC | 1,250,000 | $3.6B | 0.30% | |
| 126 | NTRNUTRIEN LTD | 76,127 | $3.6B | 0.30% | |
| 127 | —CYBEROPTICS CORP | 200,000 | $3.5B | 0.29% | |
| 128 | HBIOHARVARD BIOSCIENCE INC | 1,107,777 | $3.5B | 0.29% | |
| 129 | TBITRUEBLUE INC | 155,778 | $3.5B | 0.29% | |
| 130 | —CUI GLOBAL INC | 2,741,428 | $3.4B | 0.28% | |
| 131 | MPAAMOTORCAR PTS AMER INC | 200,000 | $3.3B | 0.27% | |
| 132 | GCOGENESCO INC | 75,000 | $3.3B | 0.27% | |
| 133 | —A H BELO CORP | 963,300 | $3.2B | 0.27% | |
| 134 | —EVOFEM BIOSCIENCES INC | 773,300 | $3.2B | 0.27% | |
| 135 | MHKMOHAWK INDS INC | 27,281 | $3.2B | 0.26% | |
| 136 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,355,864 | $3.2B | 0.26% | |
| 137 | WTTRSELECT ENERGY SVCS INC | 500,000 | $3.2B | 0.26% | |
| 138 | XXYCROSS CTRY HEALTHCARE INC | 429,866 | $3.2B | 0.26% | |
| 139 | —FIESTA RESTAURANT GROUP INC | 200,000 | $3.1B | 0.26% | |
| 140 | BDQMALBIREO PHARMA INC | 125,000 | $3.1B | 0.25% | |
| 141 | —BUNGE LIMITED | 57,019 | $3.0B | 0.25% | |
| 142 | HOGHARLEY DAVIDSON INC | 87,566 | $3.0B | 0.25% | |
| 143 | —JERNIGAN CAP INC | 150,000 | $3.0B | 0.25% | |
| 144 | UBAUSDURSTADT BIDDLE PPTYS INC | 150,000 | $2.9B | 0.24% | |
| 145 | WCPCPI AEROSTRUCTURES INC | 447,998 | $2.9B | 0.24% | |
| 146 | —AXA EQUITABLE HLDGS INC | 162,816 | $2.7B | 0.22% | |
| 147 | SF9SANDERSON FARMS INC | 27,033 | $2.7B | 0.22% | |
| 148 | MCHXMARCHEX INC | 1,000,000 | $2.6B | 0.22% | |
| 149 | FNFABRINET | 50,000 | $2.6B | 0.21% | |
| 150 | SBG1SEACOAST BKG CORP FLA | 93,799 | $2.4B | 0.20% | |
| 151 | —HIGHPOINT RES CORP | 958,197 | $2.4B | 0.20% | |
| 152 | ERIIENERGY RECOVERY INC | 350,000 | $2.4B | 0.19% | |
| 153 | AXASEURABRAXAS PETE CORP | 1,918,300 | $2.1B | 0.17% | |
| 154 | LAKELAKELAND INDS INC | 200,000 | $2.1B | 0.17% | |
| 155 | CECOCECO ENVIRONMENTAL CORP | 302,450 | $2.0B | 0.17% | |
| 156 | —TRINITY BIOTECH PLC | 884,700 | $2.0B | 0.17% | |
| 157 | ODCOIL DRI CORP AMER | 75,000 | $2.0B | 0.16% | |
| 158 | IUSVISHARES TR | 39,260 | $1.9B | 0.16% | |
| 159 | RCMTRCM TECHNOLOGIES INC | 600,000 | $1.9B | 0.15% | |
| 160 | —BIOFRONTERA AG | 150,000 | $1.8B | 0.15% | |
| 161 | PPSIPIONEER PWR SOLUTIONS INC | 325,500 | $1.7B | 0.14% | |
| 162 | MRTNMARTEN TRANS LTD | 100,000 | $1.6B | 0.13% | |
| 163 | —SPARK ENERGY INC | 209,472 | $1.6B | 0.13% | |
| 164 | ICCCIMMUCELL CORP | 199,600 | $1.4B | 0.12% | |
| 165 | ASPNASPEN AEROGELS INC | 550,000 | $1.2B | 0.10% | |
| 166 | HALLUSDHALLMARK FINL SVCS INC EC | 95,659 | $1.0B | 0.08% | |
| 167 | BPOPPOPULAR INC | 13,857 | $654.0M | 0.05% | |
| 168 | NOVEURNATIONAL OILWELL VARCO INC | 23,584 | $606.0M | 0.05% | |
| 169 | OMCOMNICOM GROUP INC | 5,879 | $431.0M | 0.04% | |
| 170 | CNACNA FINL CORP | 9,415 | $416.0M | 0.03% | |
| 171 | RGAREINSURANCE GROUP AMER INC | 2,475 | $347.0M | 0.03% | |
| 172 | PCARPACCAR INC | 6,052 | $346.0M | 0.03% | |
| 173 | TDCTERADATA CORP DEL | 8,830 | $339.0M | 0.03% | |
| 174 | —BEMIS INC | 6,759 | $310.0M | 0.03% | |
| 175 | FTITECHNIPFMC PLC | 15,615 | $306.0M | 0.03% | |
| 176 | —SUNTRUST BKS INC | 5,769 | $291.0M | 0.02% | |
| 177 | HIGHARTFORD FINL SVCS GROUP INC | 6,523 | $290.0M | 0.02% | |
| 178 | IWNISHARES TR | 2,630 | $283.0M | 0.02% | |
| 179 | LEGLEGGETT & PLATT INC | 7,472 | $268.0M | 0.02% | |
| 180 | QVCAUSDQURATE RETAIL INC | 13,548 | $264.0M | 0.02% | |
| 181 | DFSEURDISCOVER FINL SVCS | 4,459 | $263.0M | 0.02% | |
| 182 | MANMANPOWERGROUP INC | 3,941 | $255.0M | 0.02% | |
| 183 | ONON SEMICONDUCTOR CORP | 14,906 | $246.0M | 0.02% | |
| 184 | GRMNGARMIN LTD | 3,872 | $245.0M | 0.02% | |
| 185 | JLLJONES LANG LASALLE INC | 1,884 | $239.0M | 0.02% | |
| 186 | IPINTL PAPER CO | 5,404 | $218.0M | 0.02% | |
| 187 | W3UWESTERN UN CO | 12,265 | $209.0M | 0.02% | |
| 188 | RSRELIANCE STEEL & ALUMINUM CO | 2,864 | $204.0M | 0.02% | |
| 189 | CLFCLEVELAND CLIFFS INC | 15,540 | $120.0M | 0.01% |
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