Heartland Advisors INC — Q2 2018 13F Holdings

Name: Heartland Advisors INC — 13F Holdings, Q2 2018
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	BBSI	Barrett Business Svcs INC	Stock-Other	1.69%	—	-1.58%
2	UBSI	United Bankshares INC	Stock-Financials	1.66%	—	+17.32%
3	✓		Stock-Other	1.65%	—	-4.06%
4	DRQEUR	Dril-quip INC	Stock-Other	1.50%	—	+46.77%
5	AES	Aes CORP	Stock-Utilities	1.34%	—	—
6	AVD	American Vanguard CORP	Stock-Other	1.28%	—	-0.97%
7	POWL	Powell Industries INC	Stock-Industrials	1.26%	—	-0.75%
8	PKEUSD	Park Electrochemical CORP	Stock-Other	1.24%	—	-6.12%
9	MTG	Mgic Investment CORP	Stock-Financials	1.21%	-0.30%	-0.08%
10	NPKI	Npk International INC	Stock-Other	1.20%	—	+4.99%
11	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	1.18%	—	-5.08%
12	CTRE	Caretrust Reit INC	Stock-Real Estate	1.18%	—	+0.17%
13	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.16%	—	+17.15%
14	VST	Vistra CORP	Stock-Utilities	1.09%	—	-12.50%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	-1.42%
16	SRCIEUR	Src Energy INC	Stock-Other	1.04%	—	-13.24%
17	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	1.03%	—	-14.29%
18	SLB	Slb LTD	Stock-Energy	1.02%	+0.34%	NEW
19	RDN	Radian Group INC	Stock-Financials	0.99%	-0.58%	EXIT
20	IAG	Iamgold CORP	Stock-Other	0.97%	—	—
21	MEI	Methode Electronics INC	Stock-Other	0.94%	—	+7.87%
22	WWW	Wolverine World Wide INC	Stock-Other	0.94%	—	-0.39%
23	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.94%	—	+26.93%
24	TCBK	Trico Bancshares	Stock-Other	0.93%	—	—
25	HFWA	Heritage Financial CORP	Stock-Other	0.92%	—	—
26	INBK	First Internet Bancorp	Stock-Other	0.92%	—	+22.54%
27	EXC	Exelon CORP	Stock-Utilities	0.91%	—	-1.23%
28	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	+1.58%
29	WIREEUR	Encore Wire CORP	Stock-Other	0.89%	—	+31.67%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	+0.44%
31	EVTC	Evertec INC	Stock-Other	0.86%	—	—
32	PVG1EUR	Pretium Resources INC	Stock-Other	0.86%	—	+78.05%
33	ARAY	Accuray INC	Stock-Other	0.86%	—	—
34	CCBG	Capital City Bank Group INC	Stock-Other	0.85%	—	—
35	ACTG	Acacia Research CORP	Stock-Other	0.85%	—	—
36	✓	Mitel Networks CORP	Stock-Other	0.81%	—	-0.41%
37	LFCR	Lifecore Biomedical INC	Stock-Other	0.80%	—	—
38	PACWUSD	Pacwest Bancorp	Stock-Other	0.80%	—	—
39	ZION	Zions Bancorp NA	Stock-Financials	0.79%	—	-24.45%
40	HA7	Enviri CORP	Stock-Other	0.77%	—	+7.59%
41	GEF	Greif Inc-cl A	Stock-Other	0.76%	—	+14.69%
42	DNOW	Dnow INC	Stock-Other	0.76%	—	+57.02%
43	TBBK	Bancorp Inc/the	Stock-Other	0.75%	—	-33.18%
44	CTRA	Coterra Energy INC	Stock-Energy	0.75%	—	+66.47%
45	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+3.10%
46	LN5	Lannett Co INC	Stock-Other	0.73%	—	+32.76%
47	POR	Portland General Electric Co	Stock-Utilities	0.73%	—	+34.34%
48	GCI1EUR	Gannett Co INC	Stock-Other	0.71%	—	+7.78%
49	TIVOEUR	Tivo CORP	Stock-Other	0.71%	—	+6.60%
50	CCS	Century Communities INC	Stock-Other	0.71%	—	+126.07%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Heartland Advisors INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DRQEUR	Dril-quip INC	+0.6%	+46.77%	Add
2	PVG1EUR	Pretium Resources INC	+0.4%	+78.05%	Add
3	CCS	Century Communities INC	+0.4%	+126.07%	Add
4	DNOW	Dnow INC	+0.4%	+57.02%	Add
5	✓	Navigators Group INC	+0.4%	+162.56%	Add
6	NPKI	Npk International INC	+0.3%	+4.99%	Add
7	AGX	Argan INC	+0.3%	+124.70%	Add
8	KTOS	Kratos Defense & Security	+0.3%	+103.87%	Add
9	CCRN	Cross Country Healthcare INC	+0.3%	+79.77%	Add
10	CTRA	Coterra Energy INC	+0.3%	+66.47%	Add
11	UBSI	United Bankshares INC	+0.3%	+17.32%	Add
12	POWL	Powell Industries INC	+0.3%	-0.75%	Trim
13	PKEUSD	Park Electrochemical CORP	+0.3%	-6.12%	Trim
14	AMH	American Homes 4 Rent- A	+0.3%	+26.93%	Add
15	WSM	Williams-sonoma INC	+0.2%	+73.80%	Add
16	LAMR	Lamar Advertising Co-a	+0.2%	+17.15%	Add
17	CTRE	Caretrust Reit INC	+0.2%	+0.17%	Add
18	FLS	Flowserve CORP	+0.2%	+78.61%	Add
19	✓		+0.2%	-4.06%	Trim
20	EVTC	Evertec INC	+0.2%	—	Unchanged
21	CAKE	Cheesecake Factory Inc/the	-0.2%	-50.59%	Trim
22	EFT	Techtarget	-0.2%	-80.00%	Trim
23	✓		-0.3%	-34.78%	Trim
24	IINUSD	Intricon CORP	-0.3%	-75.00%	Trim
25	✓		-0.3%	-27.60%	Trim
26	ZION	Zions Bancorp NA	-0.3%	-24.45%	Trim
27	MTG	Mgic Investment CORP	-0.3%	-0.08%	Trim
28	LGIH	Lgi Homes INC	-0.3%	-33.33%	Trim
29	TBBK	Bancorp Inc/the	-0.4%	-33.18%	Trim
30	FN	Fabrinet	-0.5%	-54.24%	Trim
31	AIR	Aar CORP	-0.7%	-96.29%	Trim
32	BOOM	Dmc Global INC	-0.8%	-82.91%	Trim
33	HD	The Home Depot, Inc.	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	NEW	New buy
35	FNHCUSD	Fednat Holding Co	—	NEW	New buy
36	GTS	Triple-s Management CORP	—	EXIT	Sold out
37	RHI	Robert Half INC	—	EXIT	Sold out
38	VVV	Valvoline INC	—	EXIT	Sold out
39	CDEVEUR	Centennial Resource Develo-a	—	EXIT	Sold out
40	FHI	Federated Hermes, Inc.	—	EXIT	Sold out
41	USATEUR	Cantaloupe INC	—	EXIT	Sold out
42	MPAA	Motorcar Parts Of America In	—	NEW	New buy
43	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
44	AEO	American Eagle Outfitters	—	EXIT	Sold out
45	PUB2USD	Altabancorp	—	EXIT	Sold out
46	SJM	Jm Smucker Co/the	—	EXIT	Sold out
47	KEL	Kellanova	—	EXIT	Sold out
48	✓	Mellanox Technologies LTD	—	EXIT	Sold out
49	CRREUR	Carbo Ceramics INC	—	NEW	New buy
50	XRAY	Dentsply Sirona INC	—	NEW	New buy