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HEARTLAND ADVISORS INC Information

789 N WATER STREET, MILWAUKEE, Wisconsin, 53202, (414) 347-7777

Report Date: 03/31/2019

Position Statistics

Total Positions 212
New Positions 24
Increased Positions 101
Decreased Positions 90
Positions with Activity 191
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,349

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.7%
Basic Materials 5.8%
Industrials 15.07%
Consumer Cyclicals 11.79%
Consumer Non-Cyclicals 4.52%
Financials 31.05%
Healthcare 9%
Technology 7.76%
Telecommunication Services 0.68%
Utilities 5.63%

212 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M D C HLDGS INC COM 22,384 -1,942 (7.98) 713,990
MGIC INVT CORP WIS COM 22,312 -1,885 (7.79) 1,600,550
KENNEDY-WILSON HLDGS INC COM 22,193 -2,124 (8.73) 1,063,900
VISTRA ENERGY CORP COM 20,968 -30 (0.14) 836,700
RADIAN GROUP INC COM 20,596 -44 (0.21) 903,725
POWELL INDS INC COM 19,688 84 .43 544,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,199 -157 (0.9) 84,839
UNITED BANKSHARES INC WEST VA COM 16,162 -295 (1.79) 437,055
BERRY PETE CORP COM 15,855 910 6.09 1,433,584
SCHNITZER STL INDS CL A 15,255 5,911 63.27 671,427
HANOVER INS GROUP INC COM 15,051 87 .58 123,786
TRICO BANCSHARES COM 14,900 New 377,320
NEWPARK RES INC COM PAR $.01NEW 14,495 38 .26 1,907,274
WELLS FARGO CO NEW COM 14,334 1,824 14.58 315,383
TRIPLE-S MGMT CORP CL B 14,212 2,668 23.11 536,295
AMERICAN HOMES 4 RENT CL A 14,012 -2,165 (13.38) 588,003
PRETIUM RES INC COM 13,842 -1,320 (8.71) 1,763,300
EXELON CORP COM 13,363 -68 (0.5) 273,099
ACCURAY INC COM 13,310 -20 (0.15) 3,439,212
ARGAN INC COM 13,228 -39 (0.29) 274,500