Heartland Advisors

Latest statistics and disclosures from HEARTLAND ADVISORS's latest quarterly 13F-HR filing:

HEARTLAND ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGS Regis Corporation 2.98 5250823 14.15 15.26
IVC Invacare Corporation 2.45 +6.00% 3517138 17.39 18.87
FRED Fred's 2.29 -9.00% 3487831 16.37 17.91
Dean Foods Company 2.27 -5.00% 3302090 17.15 0.00
GVA Granite Construction 2.04 -17.00% 1187727 42.91 31.79
MDC M.D.C. Holdings 2.01 -19.00% 1967596 25.53 26.13
HSII Heidrick & Struggles International 1.93 1772211 27.22 23.37
Leidos Holdings 1.93 -15.00% 857608 56.26 0.00
NX Quanex Building Products Corporation 1.88 -16.00% 2254873 20.85 18.74
MANT ManTech International Corporation 1.66 1366994 30.24 32.09
TCB TCF Financial Corporation 1.65 -42.00% 2921805 14.12 15.56
Onebeacon Insurance Group Ltd Cl-a 1.52 +4.00% 3061453 12.41 0.00
AEO American Eagle Outfitters 1.40 -8.00% 2252548 15.50 16.91
RECN Resources Connection 1.34 -13.00% 2046444 16.34 17.00
EE El Paso Electric Company 1.27 +12.00% 822029 38.50 35.78
PKE Park Electrochemical 1.23 2036549 15.06 20.76
UMPQ Umpqua Holdings Corporation 1.22 -19.00% 1913112 15.90 16.43
OMI Owens & Minor 1.18 -42.00% 820660 35.98 33.27
Materion Corporation 1.09 -7.00% 972023 28.00 0.00
CSFL CenterState Banks 1.06 1682427 15.65 11.83
Wpx Energy 1.06 -3.00% 4615978 5.74 0.00
Caretrust Reit 1.04 -29.00% 2379237 10.95 0.00
MDU MDU Resources 1.02 +679.00% 1385731 18.32 20.52
BBSI Barrett Business Services 1.01 579283 43.54 40.75
Union Bankshares Corporation 0.99 +2.00% 982512 25.24 0.00
ONB Old National Ban 0.93 -8.00% 1702462 13.56 13.83
Fabrinet shs 0.93 -19.00% 969527 23.82 0.00
ACTG Acacia Research Corporation 0.89 +68.00% 5159865 4.29 11.01
DGX Quest Diagnostics Incorporated 0.87 -10.00% 306425 71.14 70.85
ROVI Rovi Corporation 0.87 +30.00% 1300000 16.66 22.06
BPFH Boston Private Financial Holdings 0.85 -11.00% 1876016 11.34 12.24
SAH Sonic Automotive 0.84 -2.00% 924352 22.76 23.25
CRR CARBO Ceramics 0.84 +16.00% 1221124 17.20 34.03
WIRE Encore Wire Corporation 0.83 -8.00% 560742 37.09 33.54
UNT Unit Corporation 0.81 -21.00% 1652834 12.20 26.14
DLR Digital Realty Trust 0.79 -13.00% 262311 75.62 64.33
IWM iShares Russell 2000 Index 0.79 NEW 175000 112.51 119.90
BRC Brady Corporation 0.75 -49.00% 811791 22.98 25.99
ARAY Accuray Incorporated 0.75 2767237 6.75 8.54
ESE ESCO Technologies 0.74 511799 36.14 38.71
Tristate Capital Hldgs 0.71 1261624 13.99 0.00
AIN Albany International 0.70 -24.00% 478877 36.55 37.54
CHS Chico's FAS 0.69 -44.00% 1616219 10.67 17.91
FMER FirstMerit Corporation 0.69 -21.00% 917872 18.65 18.86
T AT&T; 0.67 484594 34.41 32.70
CSH Cash America International 0.66 547217 29.95 23.58
SJI South Jersey Industries 0.66 +40.00% 700000 23.52 52.59
BHLB Berkshire Hills Ban 0.66 -12.00% 563707 29.11 26.32
Scorpio Tankers Inc shs 0.66 -16.00% 2051472 8.02 0.00
Mgp Ingredients Inc Common Sto 0.66 -5.00% 633719 25.95 0.00
PNC PNC Financial Services 0.65 -11.00% 169876 95.31 93.21
Capit Bk Fin A 0.64 497785 31.98 0.00
LDL Lydall 0.62 -12.00% 436229 35.48 29.80
CA CA 0.61 530998 28.56 31.38
AIR AAR 0.61 581296 26.29 32.07
Adt 0.61 -10.00% 464737 32.98 0.00
COF Capital One Financial 0.60 -29.00% 208956 72.18 77.96
TRIB Trinity Biotech 0.59 +4.00% 1252350 11.76 18.81
Outerwall 0.59 +128.00% 400000 36.54 0.00
WG Willbros 0.58 -3.00% 5348514 2.69 5.75
CSCO Cisco Systems 0.57 -7.00% 519299 27.16 28.51
ENSG Ensign 0.54 +100.00% 599000 22.63 43.09
Cui Global 0.54 +5.00% 1928523 7.04 0.00
PFE Pfizer 0.53 -17.00% 407365 32.28 33.78
TEVA Teva Pharmaceutical Industries 0.53 -20.00% 200415 65.64 57.77
ISIL Intersil Corporation 0.52 +102.00% 1014203 12.76 14.75
CBR CIBER 0.52 -3.00% 3702532 3.51 3.88
BBT BB&T; Corporation 0.52 -8.00% 344019 37.81 37.76
Bunge 0.51 +2.00% 186151 68.28 0.00
COBZ CoBiz Financial 0.50 932896 13.42 11.52
PFG Principal Financial 0.49 -12.00% 269531 44.98 49.56
OSK Oshkosh Corporation 0.49 +27.00% 312708 39.04 46.24
ASTE Astec Industries 0.49 -14.00% 300000 40.70 42.40
MSFG MainSource Financial 0.48 523744 22.88 19.07
Hudson Global 0.48 -5.00% 4101963 2.92 0.00
WMT Wal-Mart Stores 0.46 NEW 188731 61.30 81.06
HES Hess 0.46 -20.00% 237659 48.48 69.52
BRKL Brookline Ban 0.46 -20.00% 1008500 11.50 9.57
EXC Exelon Corporation 0.45 -13.00% 399990 27.77 31.85
GTS Triple-S Management 0.45 -37.00% 467206 23.91 19.66
PCBK Pacific Continental Corporation 0.44 734893 14.88 12.98
LNDC Landec Corporation 0.44 +5.00% 936452 11.83 13.63
Avg Technologies shs 0.44 NEW 550000 20.05 0.00
SRI Stoneridge 0.43 +17.00% 731050 14.80 10.96
Av Homes 0.43 834200 12.81 0.00
BK Bank of New York Mellon Corporation 0.42 -7.00% 252876 41.22 39.44
CCBG Capital City Bank 0.42 685259 15.35 15.50
Boise Cascade 0.42 -18.00% 407037 25.53 0.00
JBLU JetBlue Airways Corporation 0.41 -13.00% 452620 22.65 17.12
Endurance Specialty Hldgs Lt shs 0.41 -42.00% 158607 63.99 0.00
UFPI Universal Forest Products 0.41 -64.00% 150852 68.37 51.44
TCBK TriCo Bancshares 0.41 377320 27.44 23.12
WFSL Washington Federal 0.41 -19.00% 430107 23.83 0.00
GIFI Gulf Island Fabrication 0.40 954455 10.46 14.16
Hydrogenics Corporation 0.39 +269.00% 1108920 8.77 0.00
PLAB Photronics 0.38 -59.00% 752672 12.45 8.25
CBM Cambrex Corporation 0.38 200000 47.09 33.91
FIBK First Interstate Bancsystem 0.37 -8.00% 316332 29.07 26.48
HFWA Heritage Financial Corporation 0.36 478000 18.84 16.24
Wci Cmntys Inc Com Par $0.01 0.36 -9.00% 407032 22.28 0.00
Jernigan Cap 0.36 +32.00% 603770 14.95 0.00
Citi 0.35 -4.00% 169127 51.75 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.34 1003878 8.36 0.00
Essendant 0.34 -14.00% 259307 32.51 0.00
FSP Franklin Street Properties 0.33 -37.00% 789582 10.35 12.25
LINC Lincoln Educational Services Corporation 0.32 -4.00% 3999878 1.99 2.76
NCI Navigant Consulting 0.32 -56.00% 500000 16.06 12.96
DRAD Digirad Corporation 0.32 -8.00% 1400000 5.79 4.66
BBRG Bravo Brio Restaurant 0.32 -23.00% 880775 9.00 14.00
NCIT NCI 0.31 -6.00% 573297 13.65 11.10
IPI Intrepid Potash 0.31 -27.00% 2626642 2.95 11.98
HDSN Hudson Technologies 0.30 2500000 2.97 4.49
IDCC InterDigital 0.29 +50.00% 150000 49.04 53.05
Murphy Usa 0.29 -9.00% 120637 60.74 0.00
DSPG DSP 0.28 750000 9.44 11.37
HBIO Harvard Bioscience 0.28 +100.00% 2000000 3.47 5.47
Perma-fix Env. 0.27 -2.00% 1789947 3.74 0.00
UTI Universal Technical Institute 0.26 +69.00% 1418937 4.66 9.61
ODC Oil-Dri Corporation of America 0.26 +20.00% 174347 36.83 28.76
HFFC HF Financial 0.26 -2.00% 341900 18.89 14.64
STFC State Auto Financial 0.25 300000 20.59 22.41
Therapeuticsmd 0.25 +50.00% 600000 10.37 0.00
DVN Devon Energy Corporation 0.24 -40.00% 187914 32.00 57.71
PHM Pulte 0.24 -7.00% 342454 17.82 21.23
BOOM Dynamic Materials Corporation 0.24 -8.00% 850000 6.99 15.04
RCMT RCM Technologies 0.24 1100000 5.50 6.72
TRNS Transcat 0.24 +9.00% 600000 9.94 9.30
Dht Holdings 0.24 750000 8.09 0.00
CXW Corrections Corporation of America 0.23 NEW 214605 26.49 38.55
ALE ALLETE 0.22 NEW 107722 50.83 52.24
SRT StarTek 0.22 -8.00% 1552652 3.58 7.60
Popular 0.22 -4.00% 191521 28.34 0.00
Destination Xl 0.22 1000000 5.52 0.00
Jamba 0.22 400000 13.49 0.00
F Ford Motor Company 0.21 -4.00% 371513 14.09 15.85
MRTN Marten Transport 0.21 300000 17.70 21.98
Royal Caribbean Cruises 0.20 -73.00% 49673 101.20 0.00
ROCK Gibraltar Industries 0.20 -33.00% 200000 25.44 13.71
Retailmenot 0.20 NEW 500000 9.92 0.00
Supercom Ltd New shs 0.20 +240.00% 956138 5.22 0.00
ADTN ADTRAN 0.19 +64.00% 269434 17.22 20.16
CDI CDI 0.19 -54.00% 703742 6.76 14.20
ZEUS Olympic Steel 0.19 +11.00% 400000 11.58 14.00
AGX Argan 0.19 NEW 150000 32.40 31.69
STS Supreme Industries 0.19 700000 6.85 8.11
NWPX Northwest Pipe Company 0.18 400000 11.19 21.42
TBBK Ban 0.17 +30.00% 650000 6.37 8.97
DGICA Donegal 0.17 300000 14.08 14.81
CYBE CyberOptics Corporation 0.17 -8.00% 550000 7.65 9.21
SFE Safeguard Scientifics 0.17 NEW 300000 14.51 18.16
GLW Corning Incorporated 0.16 +61.00% 213794 18.28 22.80
NR Newpark Resources 0.16 -5.00% 755874 5.28 9.28
RSYS RadiSys Corporation 0.16 NEW 1446229 2.77 2.19
CTGX Computer Task 0.16 601332 6.62 0.00
CVU CPI Aerostructures 0.16 +33.00% 400000 9.73 12.03
PRMW Primo Water Corporation 0.16 500000 8.00 4.43
TRR TRC Companies 0.15 400000 9.25 8.28
Jason Industries 0.15 1000000 3.78 0.00
PCTI PCTEL 0.14 750000 4.55 8.73
Conifer Holdings 0.14 +55.00% 388768 9.27 0.00
CROX Crocs 0.12 +50.00% 300000 10.24 11.25
AA Alcoa 0.12 -26.00% 300908 9.87 7.81
INT World Fuel Services Corporation 0.12 75034 38.46 53.16
FLML Flamel Technologies S.A. 0.12 NEW 250000 12.21 16.43
SUI Sun Communities 0.12 -22.00% 42964 68.52 66.79
TTGT TechTarget 0.12 370000 8.03 11.91
KSS Kohl's Corporation 0.11 NEW 56940 47.63 73.72
AVT Avnet 0.11 -18.00% 63774 42.84 45.00
DBD Diebold Incorporated 0.10 -29.00% 86140 30.09 34.00
SWK Stanley Black & Decker 0.10 -24.00% 23490 106.73 95.48
JCI Johnson Controls 0.10 -25.00% 63721 39.48 48.46
LXK Lexmark International 0.10 -28.00% 79755 32.45 38.67
Iamgold 0.10 -71.00% 1805315 1.42 0.00
PXLW Pixelworks 0.10 NEW 1000000 2.38 5.31
DEST Destination Maternity Corporation 0.10 300000 8.72 16.32
Peoples Utah Ban 0.10 150000 17.21 0.00
DNB Dun & Bradstreet Corporation 0.09 -24.00% 20601 103.93 127.49
HRS Harris Corporation 0.09 -24.00% 25840 86.88 72.70
SPAR Spartan Motors 0.09 750000 3.11 4.77
Pioneer Power Solutions 0.08 500000 3.95 0.00
BP BP 0.07 -32.00% 56555 31.26 38.44
CBK Christopher & Banks Corporation 0.07 +66.00% 1000000 1.65 5.00
PTEN Patterson-UTI Energy 0.07 -33.00% 117611 15.08 17.00
PLUS ePlus 0.07 -73.00% 20000 93.25 83.32
MFRI MFRI 0.07 250000 6.54 6.21
BHI Baker Hughes Incorporated 0.06 -31.00% 30805 46.16 59.73
ROG Rogers Corporation 0.06 -8.00% 29978 51.57 77.62
Interpace Diagnostics Group Inc Common Stock Usd 0.06 NEW 3027029 0.50 0.00
FE FirstEnergy 0.05 -27.00% 42705 31.73 34.23
IWW iShares Russell 3000 Value Index 0.05 NEW 9048 127.43 131.04
FTT Finning International 0.05 NEW 97061 13.50 12.92
R Ryder System 0.03 -24.00% 15359 56.84 92.14
TAP Molson Coors Brewing Company 0.03 -63.00% 7153 93.95 73.49
ACAT Arctic Cat 0.02 -38.00% 31218 16.37 37.55
ZION Zions Bancorporation 0.02 -8.00% 15891 27.31 26.82
Equity Commonwealth 0.02 NEW 14015 27.76 0.00
HBAN Huntington Bancshares Incorporated 0.01 -30.00% 27497 11.06 10.78
OC Owens Corning 0.01 -30.00% 4554 46.99 40.03
JOYG Joy Global 0.01 NEW 10809 12.58 0.00
WU Western Union Company 0.01 -10.00% 11185 17.88 19.29
RGA Reinsurance Group of America 0.01 -45.00% 3344 85.53 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.01 -30.00% 4977 42.80 0.00
BMS Bemis Company 0.01 NEW 4862 44.63 47.06
AVX AVX Corporation 0.01 -38.00% 14512 12.13 14.48
OLN Olin Corporation 0.01 NEW 14008 17.28 29.13
ANF Abercrombie & Fitch 0.01 NEW 8055 26.94 21.19
RAIL FreightCar America 0.01 -97.00% 16500 19.45 28.94
FHN First Horizon National Corporation 0.01 -43.00% 12780 14.55 14.38
RES RPC 0.01 -10.00% 22379 11.93 12.53
TXT Textron 0.01 -8.00% 7347 42.06 42.62
Yamana Gold 0.01 +36.00% 109000 1.86 0.00
Columbia Ppty Tr 0.01 -15.00% 10830 23.45 0.00
Mylan Nv 0.01 NEW 4000 54.00 0.00
BRCD Brocade Communications Systems 0.00 -40.00% 13174 9.18 12.05

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

View All Filings for HEARTLAND ADVISORS