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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 196 holding rows worth $1,360,071,000.

Accession
0000892712-19-000299
Filed
2019-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 196 entries on the cover page, a total value of $1,360,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,360,071,000 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 INC489398107COM1,063,300$21,872,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM662,227$21,708,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,598,300$21,002,000thousands by filing date
RADIAN GROUP INC COM750236101Stock902,825$20,630,000thousands by filing date
POWELL INDS INC739128106COM540,354$20,533,000thousands by filing date
VISTRA CORP COM92840M102Stock854,450$19,345,000thousands by filing date
Berkshire Hathaway Inc084670702COM84,219$17,953,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A619,864$16,222,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO1,616,050$16,177,000thousands by filing date
Berry Corp08579X101Common Stock1,429,764$15,155,000thousands by filing date
MDU RES GROUP INC552690109COM564,700$14,569,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B602,733$14,375,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$14,263,000thousands by filing date
DRIL-QUIP INC262037104COM295,272$14,173,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK1,902,679$14,118,000thousands by filing date
Wells Fargo & Company949746101COM297,185$14,063,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock108,696$13,946,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM891,442$13,737,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM165,000$13,629,000thousands by filing date
UMB FINL CORP902788108COM204,693$13,473,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK541,325$13,452,000thousands by filing date
ACCURAY INC DEL004397105COM3,468,500$13,423,000thousands by filing date
ENVIRI CORP415864107COM486,588$13,352,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock130,294$13,265,000thousands by filing date
PACWEST BANCORP DEL695263103COM333,990$12,969,000thousands by filing date
Pfizer Inc.717081103COM295,992$12,822,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM321,407$12,528,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW539,399$12,347,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM725,442$12,108,000thousands by filing date
ENCORE WIRE CORP292562105COM205,695$12,050,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM464,100$11,964,000thousands by filing date
FLOWSERVE CORP34354P105COM224,393$11,823,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK400,000$11,816,000thousands by filing date
THOR INDS INC885160101COM201,661$11,787,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW217,196$11,766,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM442,400$11,759,000thousands by filing date
EXELON CORP COM30161N101Stock243,753$11,686,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock333,700$11,556,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW252,300$11,263,000thousands by filing date
SRC ENERGY INC78470V108COM2,266,600$11,242,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM425,672$11,178,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK728,480$11,109,000thousands by filing date
ARGAN INC04010E109COM267,950$10,868,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM270,758$10,847,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK378,384$10,810,000thousands by filing date
Oracle Corporation68389X105COM177,843$10,132,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY486,796$10,125,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT124,725$10,067,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock70,000$9,979,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM135,086$9,926,000thousands by filing date
BANCORP INC DEL05969A105COM1,106,600$9,871,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM464,219$9,814,000thousands by filing date
EVERTEC INC30040P103COM300,000$9,810,000thousands by filing date
AAR CORP000361105COM266,240$9,795,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK1,041,475$9,759,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock200,000$9,636,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM451,025$9,625,000thousands by filing date
WADDELL & REED FINL INC930059100CL A575,550$9,594,000thousands by filing date
AMC NETWORKS INC00164V103CL A175,714$9,575,000thousands by filing date
AVNET INC COM053807103Stock210,067$9,510,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM156,992$9,162,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM410,532$8,991,000thousands by filing date
UMPQUA HOLDINGS904214103COM541,941$8,991,000thousands by filing date
KIRBY CORP497266106COM113,452$8,963,000thousands by filing date
STOCK YDS BANCORP INC861025104COM244,551$8,841,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock64,085$8,798,000thousands by filing date
CVS Health Corporation126650100COM161,431$8,796,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock90,391$8,732,000thousands by filing date
VONAGE HLDGS CORP92886T201COM750,000$8,498,000thousands by filing date
FIRST INTERNET BANCORP320557101COM384,687$8,286,000thousands by filing date
BB & T CORP054937107COM160,207$7,871,000thousands by filing date
GORMAN RUPP CO COM383082104Stock237,880$7,810,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,378,310$7,804,000thousands by filing date
FIRSTENERGY CORP337932107COM180,214$7,715,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK2,601,792$7,701,000thousands by filing date
IAMGOLD CORP COM450913108Stock2,239,000$7,574,000thousands by filing date
SPARTAN MTRS INC846819100COM688,650$7,548,000thousands by filing date
LINDSAY CORPORATION535555106COM91,756$7,543,000thousands by filing date
BUNGE LTDG16962105COM135,041$7,523,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK350,200$7,498,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM270,307$7,444,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK128,855$7,439,000thousands by filing date
HERON THERAPEUTICS INC427746102COM400,000$7,436,000thousands by filing date
GLATFELTER377316104COM433,216$7,313,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock200,000$7,220,000thousands by filing date
Cisco Systems,Inc.17275R102COM131,882$7,218,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A81,220$7,139,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT300,000$7,134,000thousands by filing date
FIRST SOLAR INC COM336433107Stock108,525$7,128,000thousands by filing date
Walmart Inc.931142103COM63,968$7,068,000thousands by filing date
AVANOS MED INC05350V106COM161,922$7,061,000thousands by filing date
MOHAWK INDS INC608190104COM47,712$7,036,000thousands by filing date
SANDERSON FARMS800013104COM51,290$7,004,000thousands by filing date
CONTINENTAL RES INC212015101COM165,685$6,974,000thousands by filing date
CYRUSONE INC23283R100COM120,640$6,963,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock66,439$6,839,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock215,922$6,728,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR154,499$6,685,000thousands by filing date
PRIMO WTR CORP74165N105COM543,308$6,683,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT80,672$6,542,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR626,673$6,492,000thousands by filing date
ANGIODYNAMICS INC03475V101COM324,429$6,388,000thousands by filing date
Charles Schwab Corp808513105COM158,285$6,361,000thousands by filing date
PROPETRO HLDG CORP74347M108COM300,900$6,229,000thousands by filing date
VIPER92763M105COMMON STOCK200,000$6,164,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM15,829$5,992,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK1,636,417$5,858,000thousands by filing date
ZIONS BANCORPORATION989701107COM124,565$5,727,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock532,659$5,683,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM850,000$5,644,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,424,368$5,569,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV85,628$5,568,000thousands by filing date
SKECHERS U S A INC830566105CL A175,000$5,511,000thousands by filing date
OLD NATL BANCORP IND680033107COM327,631$5,435,000thousands by filing date
D R HORTON INC COM23331A109Stock122,385$5,278,000thousands by filing date
Schlumberger Limited806857108COM132,320$5,258,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM400,000$5,256,000thousands by filing date
SPARK ENERGY INC846511103CL A COM451,750$5,055,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock120,432$5,024,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock350,000$4,995,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW397,988$4,955,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW188,698$4,800,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock106,075$4,683,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM400,000$4,644,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock131,714$4,584,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW528,300$4,443,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM28,337$4,368,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK133,000$4,288,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM455,072$4,269,000thousands by filing date
MARCHEX INC56624R108CMN900,000$4,230,000thousands by filing date
DSP GROUP INC23332B106COM293,970$4,221,000thousands by filing date
ONESPAN INC68287N100COM282,200$3,999,000thousands by filing date
CALIX INC13100M509COM603,200$3,957,000thousands by filing date
NUTRIEN LTD COM67077M108Stock71,568$3,826,000thousands by filing date
CENTERSTATE BK CORP15201P109COM165,696$3,816,000thousands by filing date
HOLLYFRONTIER CORP436106108COM81,882$3,789,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock100,000$3,709,000thousands by filing date
PIXELWORKS INC72581M305COM NEW1,250,000$3,688,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM3,555,200$3,662,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT228,000$3,616,000thousands by filing date
TRUEBLUE INC89785X101COM163,819$3,614,000thousands by filing date
AH BELO CORP001282102COMMON STOCK951,900$3,513,000thousands by filing date
FEDEX CORP COM31428X106Stock21,096$3,464,000thousands by filing date
ANDERSONS INC COM034164103Stock125,000$3,405,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM161,426$3,367,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM350,000$3,357,000thousands by filing date
OXFORD INDS INC691497309COM42,915$3,253,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock200,000$3,246,000thousands by filing date
TRANSCAT INC893529107COM100,000$2,559,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock75,000$2,553,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM251,857$2,481,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK600,000$2,400,000thousands by filing date
LAKELAND INDS INC511795106COM200,000$2,240,000thousands by filing date
Zagg, Inc.98884U108COM300,000$2,088,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM375,000$2,078,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK2,528,748$2,078,000thousands by filing date
JERNIGAN CAP INC476405105COM100,000$2,050,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,000,000$2,000,000thousands by filing date
HIGHPOINT RES CORP43114K108COM1,089,187$1,982,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK90,000$1,890,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK93,420$1,826,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM100,000$1,815,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK200,000$1,714,000thousands by filing date
HANGER INC41043F208COMMON STOCK88,298$1,691,000thousands by filing date
EDGIO INC53261M104COM600,000$1,620,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK325,100$1,544,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW884,700$1,460,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK500,000$1,455,000thousands by filing date
IMMUCELL CORP452525306COM PAR199,600$1,297,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM67,352$1,000,000thousands by filing date
POPULAR INC733174700COM NEW15,668$850,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share43,813$654,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,000$624,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM26,669$593,000thousands by filing date
TERADATA CORP DEL88076W103COM16,303$584,000thousands by filing date
ARCONIC INC03965L100COM20,886$539,000thousands by filing date
CNA FINL CORP126117100COM10,646$501,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock17,657$458,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A18,016$438,000thousands by filing date
HUMANA INC COM444859102Stock1,594$423,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT12,738$414,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock7,370$411,000thousands by filing date
TEXTRON INC COM883203101Stock7,642$405,000thousands by filing date
LEGGETT & PLATT INC524660107COM8,455$324,000thousands by filing date
STATE STR CORP COM857477103Stock5,687$319,000thousands by filing date
RELIANCE INC759509102COM3,251$308,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,643$299,000thousands by filing date
PACCAR INC COM693718108Stock4,021$288,000thousands by filing date
WESTERN UN CO COM959802109Stock13,859$276,000thousands by filing date
STERICYCLE INC858912108COM5,691$272,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock6,116$265,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock11,183$257,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,979$232,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock11,389$230,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,615$200,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10,812$183,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-19-000299this filing2019-08-08acceptance time not in the bulk data set