Skip to content

13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 201 holding rows worth $1,497,831,000.

Accession
0000892712-18-000452
Filed
2018-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 201 entries on the cover page, a total value of $1,497,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,831,000 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
KENNEDY-WILSON HOLDINGS INC489398107COM1,180,000$25,370,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,735,700$23,102,000thousands by filing date
DRIL-QUIP INC262037104COM434,723$22,714,000thousands by filing date
POWELL INDS INC739128106COM550,565$19,963,000thousands by filing date
VISTRA CORP COM92840M102Stock800,000$19,904,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT250,703$19,505,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK1,852,998$19,179,000thousands by filing date
RADIAN GROUP INC COM750236101Stock924,950$19,119,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT1,071,500$18,976,000thousands by filing date
Berkshire Hathaway Inc084670702COM86,014$18,416,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM261,505$17,463,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM559,995$16,565,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock445,395$16,190,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM886,657$15,960,000thousands by filing date
ENVIRI CORP415864107COM547,254$15,624,000thousands by filing date
ACCURAY INC DEL004397105COM3,440,812$15,484,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM756,351$14,741,000thousands by filing date
Wells Fargo & Company949746101COM279,131$14,671,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO1,927,300$14,667,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM373,793$14,597,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$14,572,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A654,221$14,321,000thousands by filing date
EXELON CORP COM30161N101Stock322,503$14,080,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK400,000$14,060,000thousands by filing date
Schlumberger Limited806857108COM230,760$14,058,000thousands by filing date
AES CORP COM00130H105Stock1,000,000$14,000,000thousands by filing date
EXXON MOBIL CORP30231G102COM160,888$13,679,000thousands by filing date
Pfizer Inc.717081103COM303,483$13,374,000thousands by filing date
FIRST INTERNET BANCORP320557101COM423,187$12,886,000thousands by filing date
GANNETT SPINCO INC36473H104COM1,287,087$12,884,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK545,225$12,726,000thousands by filing date
SRC ENERGY INC78470V108COM1,427,900$12,694,000thousands by filing date
CAMBREX CORP132011107COM185,249$12,671,000thousands by filing date
SEMTECH CORP COM816850101Stock218,164$12,130,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM1,100,300$12,125,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM158,293$12,111,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK838,900$12,080,000thousands by filing date
EVERTEC INC30040P103COM500,000$12,050,000thousands by filing date
FLOWSERVE CORP34354P105COM216,664$11,849,000thousands by filing date
ARGAN INC04010E109COM274,800$11,816,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK325,511$11,783,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM447,600$11,750,000thousands by filing date
GREIF INC397624107CL A218,337$11,716,000thousands by filing date
DNOW INC67011P100COMMON STOCK706,848$11,698,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW789,851$11,674,000thousands by filing date
PACWEST BANCORP DEL695263103COM244,600$11,655,000thousands by filing date
ZIONS BANCORPORATION989701107COM226,344$11,351,000thousands by filing date
Berry Corp08579X101Common Stock643,400$11,337,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM118,940$11,300,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM400,000$11,040,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW241,665$11,022,000thousands by filing date
ENCORE WIRE CORP292562105COM219,718$11,008,000thousands by filing date
ANGIODYNAMICS INC03475V101COM503,827$10,953,000thousands by filing date
KNOWLES CORP COM49926D109Stock652,353$10,842,000thousands by filing date
CVS Health Corporation126650100COM137,462$10,821,000thousands by filing date
Oracle Corporation68389X105COM202,665$10,449,000thousands by filing date
BANCORP INC DEL05969A105COM1,086,800$10,422,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock125,690$10,197,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock285,400$10,126,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock448,794$10,107,000thousands by filing date
Procter & Gamble Co742718109COM120,558$10,034,000thousands by filing date
Cisco Systems,Inc.17275R102COM205,145$9,980,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY381,515$9,965,000thousands by filing date
TIVO CORP88870P106COM799,500$9,954,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM378,985$9,854,000thousands by filing date
Walmart Inc.931142103COM104,100$9,776,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM483,900$9,557,000thousands by filing date
KIRBY CORP497266106COM115,671$9,514,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT291,011$9,339,000thousands by filing date
IAMGOLD CORP COM450913108Stock2,524,000$9,282,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock357,223$9,102,000thousands by filing date
UMPQUA HOLDINGS904214103COM437,493$9,100,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock225,800$9,077,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM190,401$9,054,000thousands by filing date
OLD NATL BANCORP IND680033107COM465,018$8,975,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM326,445$8,954,000thousands by filing date
CALLAWAY GOLF CO131193104COM357,309$8,679,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock191,764$8,610,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT98,871$8,520,000thousands by filing date
FIRSTENERGY CORP337932107COM228,410$8,490,000thousands by filing date
TRIMAS CORP896215209COM NEW274,547$8,346,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK2,601,792$8,326,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock212,269$8,213,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock75,475$8,145,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A287,145$7,767,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,422,321$7,734,000thousands by filing date
JERNIGAN CAP INC476405105COM400,000$7,716,000thousands by filing date
CENTERSTATE BK CORP15201P109COM274,816$7,709,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM1,018,042$7,381,000thousands by filing date
SPARTAN MTRS INC846819100COM500,000$7,375,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM270,545$7,337,000thousands by filing date
SPIRIT AIRLS INC848577102COM155,648$7,311,000thousands by filing date
TRANSCAT INC893529107COM309,942$7,082,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV97,811$6,958,000thousands by filing date
INFRAREIT INC45685L100COM328,700$6,952,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock194,051$6,848,000thousands by filing date
WESCO INTL INC COM95082P105Stock110,762$6,806,000thousands by filing date
BB & T CORP054937107COM139,917$6,792,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM768,390$6,708,000thousands by filing date
AMC NETWORKS INC00164V103CL A100,000$6,634,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock48,491$6,604,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR146,739$6,555,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock99,181$6,518,000thousands by filing date
ACER THERAPEUTICS INC00444P108CMN210,000$6,476,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK275,000$6,449,000thousands by filing date
HUDSON GLOBAL INC443787106COM4,042,720$6,428,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW100,000$6,375,000thousands by filing date
ENTEGRIS INC COM29362U104Stock218,902$6,337,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM175,000$6,333,000thousands by filing date
AVNET INC COM053807103Stock135,646$6,073,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK200,000$5,944,000thousands by filing date
LGI HOMES INC COM50187T106Stock125,000$5,930,000thousands by filing date
American Express Company025816109COM54,871$5,843,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,107,777$5,816,000thousands by filing date
AAR CORP000361105COM119,256$5,711,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM16,008$5,709,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,358,651$5,706,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK2,543,373$5,672,000thousands by filing date
PIXELWORKS INC72581M305COM NEW1,250,000$5,638,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM2,418,300$5,635,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A76,900$5,556,000thousands by filing date
WADDELL & REED FINL INC930059100CL A261,850$5,546,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock108,631$5,539,000thousands by filing date
PROPETRO HLDG CORP74347M108COM331,400$5,465,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM31,691$5,335,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM98,732$5,286,000thousands by filing date
Abbott Laboratories002824100COM71,628$5,255,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock168,951$5,138,000thousands by filing date
OXFORD INDS INC691497309COM54,387$4,906,000thousands by filing date
NUTRIEN LTD COM67077M108Stock84,890$4,898,000thousands by filing date
SKECHERS U S A INC830566105CL A175,000$4,888,000thousands by filing date
MDU RES GROUP INC552690109COM187,894$4,827,000thousands by filing date
TRUEBLUE INC89785X101COM182,451$4,753,000thousands by filing date
FABRINET SHSG3323L100Stock100,000$4,626,000thousands by filing date
ENERGY RECOVERY INC29270J100COM500,000$4,475,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK250,846$4,427,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM254,784$4,359,000thousands by filing date
FITBIT INC33812L102CL A800,000$4,280,000thousands by filing date
HIGHPOINT RES CORP43114K108COM872,190$4,256,000thousands by filing date
GORMAN RUPP CO COM383082104Stock114,686$4,186,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK125,000$4,120,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock200,000$4,040,000thousands by filing date
BUNGE LTDG16962105COM58,556$4,023,000thousands by filing date
REV Group Inc749527107Common Stock250,000$3,925,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock85,376$3,868,000thousands by filing date
GAMESTOP CORP36467W109CL A250,000$3,818,000thousands by filing date
ENSIGN GROUP INC29358P101COM100,000$3,792,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW440,000$3,674,000thousands by filing date
BORGWARNER INC COM099724106Stock84,533$3,616,000thousands by filing date
GENESCO INC371532102COM75,000$3,533,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock28,148$3,473,000thousands by filing date
AH BELO CORP001282102COMMON STOCK727,305$3,346,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM125,000$3,344,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK150,000$3,194,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW792,456$3,170,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM79,142$2,987,000thousands by filing date
SUNOPTA INC8676EP108COM400,000$2,940,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock75,000$2,892,000thousands by filing date
LAKELAND INDS INC511795106COM200,000$2,660,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK600,000$2,562,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK550,000$2,514,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM302,450$2,383,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM100,000$2,105,000thousands by filing date
MARCHEX INC56624R108CMN750,000$2,085,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock75,468$1,766,000thousands by filing date
SPARK ENERGY INC846511103CL A COM209,472$1,728,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK350,500$1,717,000thousands by filing date
IMMUCELL CORP452525306COM PAR199,600$1,663,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK1,079,689$1,382,000thousands by filing date
BIOFRONTERA AG ADR09075G105COM100,000$1,359,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM325,570$1,319,000thousands by filing date
SUPERCOM LTD NEWM87095119SHS NEW673,331$1,205,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM93,555$1,029,000thousands by filing date
DIGIRAD CORP253827109COM504,000$756,000thousands by filing date
POPULAR INC733174700COM NEW13,008$667,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock14,655$458,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM9,861$425,000thousands by filing date
CNA FINL CORP126117100COM8,837$403,000thousands by filing date
PACCAR INC COM693718108Stock5,796$395,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,515$375,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,317$335,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock4,602$326,000thousands by filing date
CENCORA INC COM03073E105Stock3,489$322,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,177$319,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,696$318,000thousands by filing date
TERADATA CORP DEL88076W103COM8,290$313,000thousands by filing date
BEMIS INC081437105COM6,343$308,000thousands by filing date
LEGGETT & PLATT INC524660107COM7,016$307,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock6,123$306,000thousands by filing date
TEXTRON INC COM883203101Stock4,140$296,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A12,702$282,000thousands by filing date
STERICYCLE INC858912108COM4,772$280,000thousands by filing date
GARMIN LTD SHSH2906T109Stock3,699$259,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,770$255,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,066$249,000thousands by filing date
SUNTRUST BANKS INC867914103COM3,450$230,000thousands by filing date
RELIANCE INC759509102COM2,686$229,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW31,560$224,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,820$222,000thousands by filing date
WESTERN UN CO COM959802109Stock11,514$219,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock14,597$185,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-18-000452this filing2018-11-08acceptance time not in the bulk data set