Heartland Advisors INC — Q2 2017 13F Holdings

Name: Heartland Advisors INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937394

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LGIH	Lgi Homes INC	Stock-Other	1.88%	—	+3.68%
2	BBSI	Barrett Business Svcs INC	Stock-Other	1.80%	—	—
3	MTG	Mgic Investment CORP	Stock-Financials	1.71%	-0.30%	—
4	PKEUSD	Park Electrochemical CORP	Stock-Other	1.52%	—	-18.78%
5	CTRE	Caretrust Reit INC	Stock-Real Estate	1.44%	—	-20.99%
6	HP5A	Equity Commonwealth	Stock-Other	1.41%	—	+32.77%
7	ACTG	Acacia Research CORP	Stock-Other	1.25%	—	—
8	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	1.15%	—	+7.14%
9	✓		Stock-Other	1.15%	—	—
10	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	1.13%	—	-17.65%
11	ZION	Zions Bancorp NA	Stock-Financials	1.13%	—	-17.60%
12	HD	The Home Depot, Inc.	Stock-Consumer Disc	1.10%	—	-0.12%
13	✓	Mainsource Financial Gp INC	Stock-Other	1.08%	—	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	—
15	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.03%	—	+123.68%
16	FCFS	FirstCash Holdings, Inc.	Stock-Financials	1.03%	—	+11.73%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	—	-1.79%
18	RDN	Radian Group INC	Stock-Financials	0.99%	-0.58%	EXIT
19	GEF	Greif Inc-cl A	Stock-Other	0.98%	—	+26.77%
20	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	+3.93%
21	AVD	American Vanguard CORP	Stock-Other	0.97%	—	+32.58%
22	ARAY	Accuray INC	Stock-Other	0.93%	—	-14.10%
23	HDSN	Hudson Technologies INC	Stock-Other	0.92%	—	-12.82%
24	BOOM	Dmc Global INC	Stock-Other	0.91%	—	-3.81%
25	AES	Aes CORP	Stock-Utilities	0.89%	—	—
26	VST	Vistra CORP	Stock-Utilities	0.89%	—	—
27	TBBK	Bancorp Inc/the	Stock-Other	0.88%	—	+5.89%
28	✓		Stock-Other	0.87%	—	-23.12%
29	EXC	Exelon CORP	Stock-Utilities	0.87%	—	+3.89%
30	LINC	Lincoln Educational Services	Stock-Other	0.86%	-0.94%	-2.56%
31	LFCR	Lifecore Biomedical INC	Stock-Other	0.86%	—	-6.13%
32	KMT	Kennametal INC	Stock-Other	0.86%	—	-13.81%
33	✓		Stock-Other	0.85%	—	-2.40%
34	TCBK	Trico Bancshares	Stock-Other	0.85%	—	—
35	WWW	Wolverine World Wide INC	Stock-Other	0.85%	—	+33.78%
36	ASB	Associated Banc-corp	Stock-Financials	0.84%	—	-4.58%
37	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	-1.76%
38	WIREEUR	Encore Wire CORP	Stock-Other	0.81%	—	+9.31%
39	LN5	Lannett Co INC	Stock-Other	0.79%	—	+20.00%
40	SRCIEUR	Src Energy INC	Stock-Other	0.79%	—	—
41	JCAPUSD	Jernigan Capital INC	Stock-Other	0.78%	—	-1.99%
42	CTRA	Coterra Energy INC	Stock-Energy	0.77%	—	+3920.53%
43	ADI	Analog Devices, Inc.	Stock-Tech	0.77%	—	—
44	VVV	Valvoline INC	Stock-Consumer Disc	0.76%	—	—
45	CCBG	Capital City Bank Group INC	Stock-Other	0.75%	—	-3.73%
46	ETR	Entergy CORP	Stock-Utilities	0.73%	—	-1.79%
47	TRS	Trimas CORP	Stock-Other	0.73%	—	—
48	DGX	Quest Diagnostics INC	Stock-Healthcare	0.73%	—	-28.60%
49	RDS	Radisys CORP	Stock-Other	0.72%	—	—
50	PACWUSD	Pacwest Bancorp	Stock-Other	0.72%	—	+20.10%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Heartland Advisors INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTRA	Coterra Energy INC	+0.8%	+3920.53%	Add
2	AMH	American Homes 4 Rent- A	+0.6%	+123.68%	Add
3	CNMD	Conmed CORP	+0.4%	+315.71%	Add
4	LGIH	Lgi Homes INC	+0.4%	+3.68%	Add
5	HP5A	Equity Commonwealth	+0.4%	+32.77%	Add
6	TBBK	Bancorp Inc/the	+0.4%	+5.89%	Add
7	AIR	Aar CORP	+0.3%	+99.38%	Add
8	WWW	Wolverine World Wide INC	+0.3%	+33.78%	Add
9	KN	Knowles CORP	+0.3%	+188.59%	Add
10	PKEUSD	Park Electrochemical CORP	-0.2%	-18.78%	Trim
11	PLAB	Photronics INC	-0.3%	-52.59%	Trim
12	SPKEEUR	Via Renewables INC	-0.3%	-50.00%	Trim
13	✓	Mellanox Technologies LTD	-0.3%	-27.27%	Trim
14	FLR	Fluor CORP	-0.3%	-63.66%	Trim
15	ACTG	Acacia Research CORP	-0.4%	—	Unchanged
16	IAG	Iamgold CORP	-0.6%	-78.11%	Trim
17	MDU	Mdu Resources Group INC	-0.7%	-53.53%	Trim
18	IVCUSD	Invacare CORP	-0.7%	-60.88%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
20	✓	Onebeacon Insurance Group Lt	—	EXIT	Sold out
21	✓	Capital Bank Financial CORP	—	EXIT	Sold out
22	VST	Vistra CORP	—	NEW	New buy
23	ADI	Analog Devices, Inc.	—	NEW	New buy
24	VVV	Valvoline INC	—	NEW	New buy
25	HSI	Heidrick & Struggles Intl	—	EXIT	Sold out
26	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out
27	AAWWUSD	Atlas Air Worldwide Holdings	—	NEW	New buy
28	PDCOEUR	Patterson Cos INC	—	NEW	New buy
29	IPHSEUR	Innophos Holdings INC	—	EXIT	Sold out
30	RGSUSD	Regis CORP	—	EXIT	Sold out
31	LNN	Lindsay CORP	—	EXIT	Sold out
32	✓	Retailmenot INC	—	EXIT	Sold out
33	GIFI	Gulf Island Fabrication INC	—	EXIT	Sold out
34	POR	Portland General Electric Co	—	NEW	New buy
35	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
36	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
37	MANTUSD	Mantech International Corp-a	—	NEW	New buy
38	T	At&t INC	—	EXIT	Sold out
39	RHI	Robert Half INC	—	NEW	New buy
40	LRNUSD	Stride INC	—	EXIT	Sold out
41	WERN	Werner Enterprises INC	—	EXIT	Sold out
42	WWEUSD	World Wrestling Entertain-a	—	NEW	New buy
43	KBR	Kbr INC	—	NEW	New buy
44	FN	Fabrinet	—	NEW	New buy
45	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
46	DFODQ	Dean Foods Co	—	EXIT	Sold out
47	PRGS	Progress Software CORP	—	EXIT	Sold out
48	DRQEUR	Dril-quip INC	—	NEW	New buy
49	FOR	Forestar Group Inc.	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	NEW	New buy