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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 199 holding rows worth $1,517,535,000.

Accession
0000892712-18-000343
Filed
2018-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 199 entries on the cover page, a total value of $1,517,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,517,535,000 with VALUE read as thousands by filing date, 13F file number 028-04131. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BARRETT BUSINESS SVCS INC068463108COM264,955$25,587,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock692,791$25,218,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM1,180,600$24,970,000thousands by filing date
DRIL-QUIP INC262037104COM442,702$22,755,000thousands by filing date
AES CORP COM00130H105Stock1,517,600$20,351,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM849,308$19,492,000thousands by filing date
POWELL INDS INC739128106COM550,153$19,162,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM814,273$18,883,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,715,300$18,388,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK1,681,613$18,246,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A532,619$17,949,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT1,071,900$17,890,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT256,680$17,534,000thousands by filing date
VISTRA CORP COM92840M102Stock700,000$16,562,000thousands by filing date
Berkshire Hathaway Inc084670702COM86,959$16,231,000thousands by filing date
SRC ENERGY INC78470V108COM1,428,900$15,746,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM600,000$15,660,000thousands by filing date
Schlumberger Limited806857108COM232,039$15,554,000thousands by filing date
RADIAN GROUP INC COM750236101Stock925,550$15,012,000thousands by filing date
IAMGOLD CORP COM450913108Stock2,524,000$14,706,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK355,771$14,338,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM411,729$14,316,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A642,973$14,261,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$14,131,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK400,000$13,940,000thousands by filing date
FIRST INTERNET BANCORP320557101COM407,787$13,906,000thousands by filing date
EXELON CORP COM30161N101Stock324,679$13,831,000thousands by filing date
Wells Fargo & Company949746101COM246,982$13,693,000thousands by filing date
ENCORE WIRE CORP292562105COM283,453$13,450,000thousands by filing date
EXXON MOBIL CORP30231G102COM161,800$13,386,000thousands by filing date
EVERTEC INC30040P103COM600,000$13,110,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO1,782,300$13,082,000thousands by filing date
ACCURAY INC DEL004397105COM3,177,687$13,029,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK545,525$12,891,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK3,102,855$12,877,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM1,122,400$12,313,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK815,750$12,155,000thousands by filing date
PACWEST BANCORP DEL695263103COM244,700$12,093,000thousands by filing date
ZIONS BANCORPORATION989701107COM228,604$12,045,000thousands by filing date
ENVIRI CORP415864107COM530,659$11,728,000thousands by filing date
GREIF INC397624107CL A219,157$11,591,000thousands by filing date
DNOW INC67011P100COMMON STOCK863,593$11,512,000thousands by filing date
BANCORP INC DEL05969A105COM1,087,400$11,374,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock475,131$11,308,000thousands by filing date
Pfizer Inc.717081103COM306,485$11,119,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM810,500$11,023,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW257,637$11,017,000thousands by filing date
GANNETT SPINCO INC36473H104COM1,012,126$10,830,000thousands by filing date
TIVO CORP88870P106COM799,500$10,753,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM339,100$10,699,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM342,600$10,542,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM147,007$10,518,000thousands by filing date
SEMTECH CORP COM816850101Stock218,974$10,303,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock126,755$10,241,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM132,105$10,200,000thousands by filing date
CAMBREX CORP132011107COM190,928$9,986,000thousands by filing date
TRANSCAT INC893529107COM525,000$9,923,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM880,756$9,909,000thousands by filing date
ASTEC INDS INC046224101COM163,090$9,753,000thousands by filing date
KNOWLES CORP COM49926D109Stock629,718$9,635,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock328,232$9,568,000thousands by filing date
Procter & Gamble Co742718109COM121,864$9,513,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM484,300$9,381,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT112,808$9,380,000thousands by filing date
NAVIGATORS GROUP INC638904102COM164,370$9,369,000thousands by filing date
UMPQUA HOLDINGS904214103COM410,816$9,280,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT293,144$9,234,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock400,000$9,228,000thousands by filing date
FABRINET SHSG3323L100Stock250,000$9,223,000thousands by filing date
ARGAN INC04010E109COM224,700$9,201,000thousands by filing date
Cisco Systems,Inc.17275R102COM211,106$9,084,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM330,352$9,019,000thousands by filing date
Walmart Inc.931142103COM105,259$9,015,000thousands by filing date
Oracle Corporation68389X105COM203,124$8,950,000thousands by filing date
CVS Health Corporation126650100COM138,713$8,926,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM191,086$8,914,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY304,026$8,777,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock214,322$8,719,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock75,949$8,350,000thousands by filing date
FLOWSERVE CORP34354P105COM205,232$8,291,000thousands by filing date
FIRSTENERGY CORP337932107COM229,380$8,237,000thousands by filing date
CENTERSTATE BK CORP15201P109COM275,930$8,228,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW713,539$8,213,000thousands by filing date
KIRBY CORP497266106COM97,572$8,157,000thousands by filing date
ENERGY RECOVERY INC29270J100COM988,094$7,984,000thousands by filing date
TRIMAS CORP896215209COM NEW271,086$7,970,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM500,000$7,950,000thousands by filing date
ANGIODYNAMICS INC03475V101COM357,329$7,947,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock221,300$7,801,000thousands by filing date
CA INC COM12673P105COM217,176$7,742,000thousands by filing date
JERNIGAN CAP INC476405105COM400,000$7,624,000thousands by filing date
MAXAR TECHNOLOGIES LTD57778L103COM150,000$7,578,000thousands by filing date
SPARTAN MTRS INC846819100COM500,000$7,550,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK2,534,173$7,526,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,394,428$7,460,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM302,629$7,402,000thousands by filing date
CALLAWAY GOLF CO131193104COM383,742$7,280,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock162,728$7,258,000thousands by filing date
BB & T CORP054937107COM141,386$7,132,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM945,000$7,088,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK200,000$7,028,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM2,355,800$6,808,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock110,217$6,765,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM345,100$6,764,000thousands by filing date
PROPETRO HLDG CORP74347M108COM430,600$6,752,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock49,062$6,628,000thousands by filing date
HUDSON GLOBAL INC443787106COM4,049,720$6,561,000thousands by filing date
TRUEBLUE INC89785X101COM242,973$6,548,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,401,559$6,307,000thousands by filing date
AMC NETWORKS INC00164V103CL A100,000$6,220,000thousands by filing date
OLD NATL BANCORP IND680033107COM328,469$6,110,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock111,743$6,026,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,427,921$5,965,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR148,489$5,941,000thousands by filing date
AVNET INC COM053807103Stock136,398$5,850,000thousands by filing date
LGI HOMES INC COM50187T106Stock100,000$5,773,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock355,085$5,646,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM15,717$5,598,000thousands by filing date
INFRAREIT INC45685L100COM251,400$5,574,000thousands by filing date
MDU RES GROUP INC552690109COM193,690$5,555,000thousands by filing date
American Express Company025816109COM55,470$5,436,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock169,059$5,418,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW75,000$5,378,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A70,000$5,348,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK275,000$5,145,000thousands by filing date
U S SILICA HLDGS INC90346E103COM200,000$5,138,000thousands by filing date
GENESCO INC371532102COM125,000$4,963,000thousands by filing date
DMC GLOBAL INC23291C103COM108,733$4,882,000thousands by filing date
NUTRIEN LTD COM67077M108Stock88,547$4,815,000thousands by filing date
WESCO INTL INC COM95082P105Stock82,762$4,726,000thousands by filing date
WADDELL & REED FINL INC930059100CL A261,950$4,707,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW440,000$4,620,000thousands by filing date
SPIRIT AIRLS INC848577102COM124,829$4,538,000thousands by filing date
PIXELWORKS INC72581M305COM NEW1,250,000$4,513,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM81,678$4,497,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM247,667$4,458,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK125,000$4,438,000thousands by filing date
Abbott Laboratories002824100COM72,406$4,416,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM32,043$4,348,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW865,400$4,327,000thousands by filing date
REV Group Inc749527107Common Stock250,000$4,253,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK2,112,400$4,246,000thousands by filing date
BUNGE LTDG16962105COM59,086$4,119,000thousands by filing date
GORMAN RUPP CO COM383082104Stock116,052$4,062,000thousands by filing date
INTRICON CORP46121H109COM100,000$4,030,000thousands by filing date
SPARK ENERGY INC846511103CL A COM410,172$3,999,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM166,666$3,908,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK300,000$3,840,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK750,000$3,675,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM125,000$3,588,000thousands by filing date
STARTEK INC85569C107COM569,564$3,583,000thousands by filing date
ENSIGN GROUP INC29358P101COM100,000$3,582,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK387,609$3,554,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM79,741$3,490,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock200,000$3,480,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK150,000$3,395,000thousands by filing date
SUNOPTA INC8676EP108COM400,000$3,360,000thousands by filing date
ACER THERAPEUTICS INC00444P108CMN154,000$3,326,000thousands by filing date
BORGWARNER INC COM099724106Stock75,377$3,253,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock75,000$3,161,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK600,000$2,964,000thousands by filing date
GAMESTOP CORP36467W109CL A200,000$2,914,000thousands by filing date
AH BELO CORP001282102COMMON STOCK500,000$2,350,000thousands by filing date
MARCHEX INC56624R108CMN750,000$2,295,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK132,862$1,973,000thousands by filing date
SUPERCOM LTD NEWM87095119SHS NEW800,000$1,872,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM302,450$1,857,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK350,500$1,788,000thousands by filing date
DIGIRAD CORP253827109COM970,605$1,504,000thousands by filing date
TECHTARGET INC87874R100COM50,000$1,420,000thousands by filing date
IMMUCELL CORP452525306COM PAR199,600$1,361,000thousands by filing date
DIGI INTL INC253798102COM100,000$1,320,000thousands by filing date
AQUAVENTURE HLDGS LTDG0443N107SHS79,150$1,233,000thousands by filing date
BIOFRONTERA AG ADR09075G105COM100,000$1,215,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock125,000$1,088,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM14,200$616,000thousands by filing date
POPULAR INC733174700COM NEW12,311$557,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock13,873$440,000thousands by filing date
AAR CORP000361105COM8,791$409,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,215$398,000thousands by filing date
CNA FINL CORP126117100COM8,368$382,000thousands by filing date
PACCAR INC COM693718108Stock5,488$340,000thousands by filing date
BRUNSWICK CORP117043109COM5,148$332,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock4,356$318,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW29,875$314,000thousands by filing date
BEMIS INC081437105COM7,089$299,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock5,792$296,000thousands by filing date
STERICYCLE INC858912108COM4,515$295,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,186$292,000thousands by filing date
CENCORA INC COM03073E105Stock3,297$281,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,952$278,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,670$277,000thousands by filing date
TEXTRON INC COM883203101Stock3,917$258,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,790$249,000thousands by filing date
WESTERN UN CO COM959802109Stock10,899$222,000thousands by filing date
RELIANCE INC759509102COM2,540$222,000thousands by filing date
SUNTRUST BANKS INC867914103COM3,264$215,000thousands by filing date
GARMIN LTD SHSH2906T109Stock3,499$213,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock22,330$188,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-18-000343this filing2018-08-02acceptance time not in the bulk data set