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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 195 holding rows worth $1,352,512,000.

Accession
0000892712-19-000198
Filed
2019-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 195 entries on the cover page, a total value of $1,352,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,352,512,000 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 INC489398107COM1,063,900$22,757,000thousands by filing date
VISTRA CORP COM92840M102Stock836,700$21,779,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,600,550$21,111,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM713,990$20,749,000thousands by filing date
RADIAN GROUP INC COM750236101Stock903,725$18,743,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK1,907,274$17,471,000thousands by filing date
Berkshire Hathaway Inc084670702COM84,839$17,043,000thousands by filing date
Berry Corp08579X101Common Stock1,433,584$16,544,000thousands by filing date
ACCURAY INC DEL004397105COM3,439,212$16,405,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A671,427$16,114,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock437,055$15,839,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM888,059$15,292,000thousands by filing date
Wells Fargo & Company949746101COM315,383$15,239,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO1,763,300$15,094,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$14,825,000thousands by filing date
POWELL INDS INC739128106COM544,761$14,463,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock123,786$14,133,000thousands by filing date
ARGAN INC04010E109COM274,500$13,711,000thousands by filing date
EXELON CORP COM30161N101Stock273,099$13,690,000thousands by filing date
DRIL-QUIP INC262037104COM295,539$13,550,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A588,003$13,359,000thousands by filing date
EXXON MOBIL CORP30231G102COM161,707$13,066,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM165,000$12,759,000thousands by filing date
Pfizer Inc.717081103COM298,515$12,678,000thousands by filing date
THOR INDS INC885160101COM202,048$12,602,000thousands by filing date
PACWEST BANCORP DEL695263103COM334,690$12,588,000thousands by filing date
ENCORE WIRE CORP292562105COM215,894$12,353,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock334,550$12,315,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B536,295$12,238,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK400,000$12,056,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM296,038$11,960,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM512,996$11,860,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK542,775$11,822,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock130,398$11,725,000thousands by filing date
WADDELL & REED FINL INC930059100CL A676,550$11,698,000thousands by filing date
SRC ENERGY INC78470V108COM2,268,900$11,617,000thousands by filing date
MDU RES GROUP INC552690109COM448,918$11,596,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM537,508$11,476,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK393,760$11,332,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK818,399$11,212,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM465,350$11,168,000thousands by filing date
Oracle Corporation68389X105COM205,372$11,031,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM691,112$10,850,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM443,500$10,631,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM280,262$10,591,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM456,081$10,554,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,392,810$10,518,000thousands by filing date
FLOWSERVE CORP34354P105COM231,289$10,440,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW199,578$10,346,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK835,700$10,262,000thousands by filing date
ZIONS BANCORPORATION989701107COM224,323$10,187,000thousands by filing date
Walmart Inc.931142103COM102,757$10,022,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock70,000$10,007,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY537,286$9,967,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT124,865$9,897,000thousands by filing date
CVS Health Corporation126650100COM182,246$9,829,000thousands by filing date
UMPQUA HOLDINGS904214103COM592,501$9,776,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW193,200$9,768,000thousands by filing date
ENVIRI CORP415864107COM482,696$9,731,000thousands by filing date
AVNET INC COM053807103Stock216,744$9,400,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT400,000$9,384,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM450,725$9,208,000thousands by filing date
BANCORP INC DEL05969A105COM1,108,100$8,953,000thousands by filing date
Schlumberger Limited806857108COM202,885$8,840,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW564,921$8,830,000thousands by filing date
PROPETRO HLDG CORP74347M108COM382,054$8,611,000thousands by filing date
KIRBY CORP497266106COM114,219$8,579,000thousands by filing date
FIRSTENERGY CORP337932107COM205,155$8,537,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK2,601,792$8,482,000thousands by filing date
EVERTEC INC30040P103COM300,000$8,343,000thousands by filing date
LINDSAY CORPORATION535555106COM85,952$8,319,000thousands by filing date
KNOWLES CORP COM49926D109Stock459,102$8,094,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM162,387$8,053,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock200,000$7,998,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock239,694$7,943,000thousands by filing date
IAMGOLD CORP COM450913108Stock2,274,000$7,879,000thousands by filing dateprincipal
SANDERSON FARMS800013104COM59,232$7,809,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM215,938$7,715,000thousands by filing date
OLD NATL BANCORP IND680033107COM458,995$7,528,000thousands by filing date
Cisco Systems,Inc.17275R102COM138,154$7,459,000thousands by filing date
ANGIODYNAMICS INC03475V101COM324,752$7,424,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT225,204$7,362,000thousands by filing date
FIRST INTERNET BANCORP320557101COM376,287$7,274,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM106,044$7,189,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock74,079$7,084,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock217,502$7,054,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR155,884$6,903,000thousands by filing date
TRANSCAT INC893529107COM300,000$6,894,000thousands by filing date
SEMTECH CORP COM816850101Stock135,262$6,886,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR625,646$6,870,000thousands by filing date
BB & T CORP054937107COM145,857$6,787,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock55,181$6,769,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM1,100,000$6,721,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT80,812$6,646,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM830,199$6,583,000thousands by filing date
AMC NETWORKS INC00164V103CL A113,905$6,465,000thousands by filing date
DNOW INC67011P100COMMON STOCK455,416$6,358,000thousands by filing date
AAR CORP000361105COM193,862$6,302,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV93,863$6,177,000thousands by filing date
SPARTAN MTRS INC846819100COM689,750$6,090,000thousands by filing date
HUDSON GLOBAL INC443787106COM3,992,720$6,069,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock71,700$5,929,000thousands by filing date
FITBIT INC33812L102CL A1,000,000$5,920,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM15,918$5,914,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A80,900$5,906,000thousands by filing date
SKECHERS U S A INC830566105CL A175,000$5,882,000thousands by filing date
ENTEGRIS INC COM29362U104Stock163,432$5,833,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK200,000$5,772,000thousands by filing date
FIRST SOLAR INC COM336433107Stock108,650$5,741,000thousands by filing date
D R HORTON INC COM23331A109Stock131,193$5,429,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock107,062$5,399,000thousands by filing date
ACER THERAPEUTICS INC00444P108CMN220,000$5,346,000thousands by filing date
PIXELWORKS INC72581M305COM NEW1,343,200$5,265,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM30,580$5,215,000thousands by filing date
VONAGE HLDGS CORP92886T201COM500,000$5,020,000thousands by filing date
TRUEBLUE INC89785X101COM210,668$4,980,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW188,878$4,977,000thousands by filing date
VIPER92763M105COMMON STOCK150,000$4,974,000thousands by filing date
OXFORD INDS INC691497309COM64,570$4,860,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK150,000$4,832,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock300,000$4,812,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM400,000$4,808,000thousands by filing date
STOCK YDS BANCORP INC861025104COM141,719$4,792,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,363,467$4,786,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock181,129$4,727,000thousands by filing date
MOHAWK INDS INC608190104COM37,269$4,701,000thousands by filing date
AVANOS MED INC05350V106COM108,711$4,640,000thousands by filing date
BUNGE LTDG16962105COM85,918$4,560,000thousands by filing date
CENTERSTATE BK CORP15201P109COM190,904$4,545,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,000,000$4,310,000thousands by filing date
MARCHEX INC56624R108CMN900,000$4,257,000thousands by filing date
NUTRIEN LTD COM67077M108Stock75,407$3,978,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM300,000$3,933,000thousands by filing date
GANNETT SPINCO INC36473H104COM369,574$3,895,000thousands by filing date
GORMAN RUPP CO COM383082104Stock113,229$3,843,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK200,000$3,774,000thousands by filing date
AH BELO CORP001282102COMMON STOCK957,400$3,562,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock200,000$3,420,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM165,345$3,330,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK58,174$3,280,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK2,682,497$3,165,000thousands by filing date
SPARK ENERGY INC846511103CL A COM354,650$3,160,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK150,000$3,096,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW475,000$3,088,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock86,279$3,077,000thousands by filing date
ENERGY RECOVERY INC29270J100COM350,000$3,056,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM2,405,000$3,006,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM425,447$2,991,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM825,000$2,888,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW884,700$2,521,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM350,000$2,520,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT150,000$2,445,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK600,000$2,364,000thousands by filing date
LAKELAND INDS INC511795106COM200,000$2,348,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock75,000$2,336,000thousands by filing date
AQUANTIA CORP03842Q108COM250,000$2,265,000thousands by filing date
TRIMAS CORP896215209COM NEW71,427$2,159,000thousands by filing date
HIGHPOINT RES CORP43114K108COM959,368$2,120,000thousands by filing date
JERNIGAN CAP INC476405105COM100,000$2,104,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM100,000$1,949,000thousands by filing date
BIOFRONTERA AG ADR09075G105COM150,000$1,869,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM100,000$1,783,000thousands by filing date
CALIX INC13100M509COM216,800$1,669,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK91,490$1,582,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK325,100$1,580,000thousands by filing date
Zagg, Inc.98884U108COM150,000$1,361,000thousands by filing date
IMMUCELL CORP452525306COM PAR199,600$1,267,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM150,000$1,053,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM97,869$1,018,000thousands by filing date
POPULAR INC733174700COM NEW15,336$799,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM26,099$695,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,918$556,000thousands by filing date
PACCAR INC COM693718108Stock6,630$452,000thousands by filing date
CNA FINL CORP126117100COM10,421$452,000thousands by filing date
TERADATA CORP DEL88076W103COM9,762$426,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock17,282$406,000thousands by filing date
SUNTRUST BANKS INC867914103COM6,314$374,000thousands by filing date
STATE STR CORP COM857477103Stock5,568$366,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock4,977$363,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock7,219$359,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,940$352,000thousands by filing date
LEGGETT & PLATT INC524660107COM8,274$349,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share24,299$340,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock16,510$340,000thousands by filing date
STERICYCLE INC858912108COM5,572$303,000thousands by filing date
RELIANCE INC759509102COM3,177$287,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,985$277,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,147$263,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock5,414$261,000thousands by filing date
WESTERN UN CO COM959802109Stock13,571$251,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10,580$235,000thousands by filing date
CENCORA INC COM03073E105Stock2,778$221,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock17,180$172,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A10,607$170,000thousands by filing date
DSP GROUP INC23332B106COM10,390$146,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-19-000198this filing2019-05-13acceptance time not in the bulk data set