Heartland Advisors

Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:

Heartland Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MTZ MasTec 0.88 NEW 339763 29.15 33.01
Bunge 0.88 +2.00% 403981 24.32 0.00
IDTI Integrated Device Technology 0.87 NEW 1310395 7.47 8.09
AIR AAR 0.87 +6.00% 530000 18.39 19.47
WSTL Westell Technologies 0.86 4800000 2.01 2.03
Harte-hanks 0.86 -3.00% 3801423 2.53 0.00
Granite Constr 0.86 +14.00% 2502445 3.87 0.00
Computer Task equity 0.85 -8.00% 914079 10.45 0.00
Olin 0.85 NEW 3548434 2.67 0.00
Renasant 0.84 1762682 5.36 0.00
DRCO Dynamics Research Corporation 0.83 1568100 5.96 5.05
Omnicare 0.83 NEW 966049 9.67 0.00
C D I 0.83 1706241 5.48 0.00
Pharmerica 0.83 +8.00% 2806251 3.31 0.00
Official Payments Hldgs 0.81 1600000 5.67 0.00
Conmed 0.81 NEW 2322296 3.92 0.00
Gulf Island Fabrication 0.81 NEW 1383017 6.60 0.00
Hess 0.80 404984 22.23 0.00
FSTR L.B. Foster Company 0.79 200000 44.29 44.54
Kbr 0.78 NEW 583209 14.93 0.00
Boston Scientific 0.78 -21.00% 3678976 2.37 0.00
LAYN Layne Christensen Company 0.76 400000 21.38 21.95
ROVI Rovi Corporation 0.76 NEW 400000 21.41 25.09
Bb&t 0.76 590360 14.45 0.00
Tidewater 0.76 564076 15.04 0.00
Eplus 0.76 400000 21.21 0.00
Analogic 0.76 NEW 866494 9.78 0.00
Hospira 0.76 NEW 870451 9.85 0.00
WERN Werner Enterprises 0.75 NEW 350000 24.14 24.79
ACTU Actuate Corporation 0.75 +21.00% 1400000 6.00 0.00
MSL MidSouth Ban 0.74 +2.00% 510603 16.26 15.38
Hudson Global 0.74 NEW 4657321 1.79 0.00
Old Natl Bancorp Ind 0.74 4239427 1.96 0.00
SRT StarTek 0.73 1400000 5.85 4.54
Johnson Ctls 0.73 -12.00% 803417 10.18 0.00
Kaydon 0.71 NEW 1483272 5.35 0.00
Intrepid Potash 0.70 +32.00% 2552297 3.09 0.00
FCFC FirstCity Financial Corporation 0.69 NEW 785000 9.82 9.99
Darden Restaurants 0.69 NEW 342968 22.52 0.00
Mks Instrument 0.69 NEW 650000 11.82 0.00
Royal Caribbean Cruises 0.69 NEW 836471 9.31 0.00
Archer-daniels-midland 0.68 +2.00% 818401 9.29 0.00
Accuray 0.67 NEW 5942908 1.27 0.00
Regis Corp Minn 0.67 +2.00% 3160359 2.37 0.00
Resources Connection 0.67 +9.00% 2956184 2.55 0.00
HSC Harsco Corporation 0.66 300000 24.77 23.58
Pfizer 0.65 +2.00% 947545 7.75 0.00
Trc Cos 0.65 +3.00% 2685075 2.73 0.00
Greif Inc cl a 0.65 NEW 694785 10.44 0.00
HA Hawaiian Holdings 0.64 +25.00% 1250000 5.76 5.51
STAA STAAR Surgical Company 0.63 1250000 5.63 8.75
PESI Perma-Fix Environmental Services 0.63 +2.00% 8679898 0.82 0.67
NOVBD North Valley Ban 0.63 400000 17.70 0.00
Provident Finl Svcs 0.63 1772812 3.99 0.00
Willbros Group Inc Del 0.63 NEW 1742720 4.08 0.00
Te Connectivity Ltd reg shs 0.62 -4.00% 642669 10.81 0.00
Zep 0.62 +10.00% 1795290 3.87 0.00
HDNG Hardinge 0.61 500000 13.63 12.48
Stellarone 0.61 1662855 4.12 0.00
Tcf Finl 0.61 -2.00% 1128400 6.10 0.00
Brady Corp cl a 0.61 NEW 1098395 6.22 0.00
GDOT Green Dot Corporation 0.60 NEW 400000 16.71 18.19
Esco Technologies 0.60 -12.00% 899075 7.49 0.00
Owens & Minor 0.60 NEW 1436477 4.71 0.00
RCMT RCM Technologies 0.59 1100000 6.06 5.64
United Ins Hldgs 0.59 +24.00% 1150000 5.73 0.00
Endurance Specialty Hldgs Lt shs 0.58 NEW 972717 6.69 0.00
Jones 0.57 NEW 500000 12.72 0.00
Aecom Technology Corp Delawa 0.57 NEW 500000 12.80 0.00
Questcor Pharmaceuticals 0.56 NEW 500000 12.54 0.00
Sensient Technologies 0.55 926610 6.71 0.00
Guess 0.55 NEW 651549 9.48 0.00
MRTN Marten Transport 0.54 300000 20.13 23.00
Horace Mann Educator 0.54 1250408 4.86 0.00
SGA Saga Communications 0.54 +23.00% 130225 46.26 46.00
Bank Of New York Mellon 0.54 930499 6.50 0.00
Marathon Oil 0.54 773230 7.85 0.00
Freightcar Amer 0.54 +2.00% 1193968 5.07 0.00
HL Hecla Mining Company 0.53 +200.00% 1500000 3.95 3.39
RELL Richardson Electronics 0.53 500000 11.86 11.65
STS Supreme Industries 0.53 1275000 4.64 5.12
Cts 0.53 +2.00% 2488706 2.40 0.00
Mantech Intl Corp cl a 0.53 NEW 1335537 4.41 0.00
Heidrick & Struggles Intl In 0.52 1730729 3.39 0.00
Spirit Airls 0.52 NEW 1018363 5.72 0.00
Astec Inds 0.51 450000 12.71 0.00
American Vanguard 0.51 NEW 1170922 4.92 0.00
TBBK Ban 0.49 +33.00% 400000 13.85 13.47
CWEI Clayton Williams Energy 0.49 125000 43.73 42.70
ODC Oil-Dri Corporation of America 0.49 200000 27.23 27.54
Cisco Sys 0.49 1217108 4.48 0.00
Centerstate Banks 0.49 1807715 3.05 0.00
JNS Janus Capital 0.48 NEW 573150 9.40 8.77
Tetra Technologies Inc Del 0.48 1500000 3.59 0.00
Glacier Ban 0.48 NEW 1866164 2.90 0.00
BBSI Barrett Business Services 0.47 -59.00% 100000 52.66 55.59
Urs 0.47 NEW 744057 7.09 0.00
Encore Wire 0.47 NEW 1578270 3.34 0.00
Commercial Metals 0.46 2850384 1.82 0.00
Triquint Semiconductor 0.46 +21.00% 3011140 1.73 0.00
Navigant Consulting 0.46 NEW 4197361 1.23 0.00
PACR Pacer International 0.45 1000000 5.03 6.39
FSYS Fuel Systems Solutions 0.44 NEW 300000 16.47 15.86
Cambrex 0.44 1945850 2.51 0.00
Con-way 0.44 NEW 2126692 2.30 0.00
HFFC HF Financial 0.43 350000 13.71 13.28
Materion 0.43 NEW 1924944 2.53 0.00
First Interstate Bancsys/mt 0.42 NEW 1311556 3.56 0.00
Worthington Inds 0.42 -10.00% 2088066 2.25 0.00
PRGS Progress Software Corporation 0.41 200000 22.78 24.11
Aegion 0.41 200000 23.15 0.00
Willis Group Holdings Public shs 0.41 NEW 622877 7.38 0.00
Gatx 0.41 NEW 1436230 3.23 0.00
DRAD Digirad Corporation 0.40 1800000 2.52 2.40
Devon Energy Corporation 0.40 434408 10.38 0.00
Manpower 0.40 -21.00% 432072 10.43 0.00
ULBI Ultralife 0.39 +29.00% 1000000 4.38 4.10
Freds Inc cl a 0.39 +2.00% 4700362 0.92 0.00
PCBK Pacific Continental Corporation 0.38 +51.00% 379305 11.17 11.74
AACC Asset Acceptance Capital 0.38 NEW 627500 6.74 6.68
Southwest Airls 0.38 -31.00% 1799634 2.37 0.00
Patterson Uti Energy 0.38 -27.00% 3113934 1.36 0.00
MFRI MFRI 0.37 576000 7.21 7.22
Magnetek 0.37 299999 13.97 0.00
Meredith 0.37 -16.00% 1154345 3.61 0.00
COBZ CoBiz Financial 0.36 +51.00% 500000 8.08 8.93
Ryder Sys 0.36 -18.00% 402773 10.10 0.00
Roundy's 0.36 -66.00% 609623 6.57 0.00
Lincoln Edl Svcs 0.36 4103616 0.99 0.00
Aurico Gold 0.36 NEW 8574011 0.47 0.00
Entegris 0.36 NEW 2442705 1.67 0.00
Pdi 0.35 2364372 1.67 0.00
Olympic Steel 0.35 +7.00% 582607 6.74 0.00
Quest Diagnostics 0.34 +5.00% 422159 9.07 0.00
Rf Microdevices 0.33 NEW 4450626 0.83 0.00
Tronox Ltd shs cl a 0.33 NEW 1700990 2.17 0.00
HFWA Heritage Financial Corporation 0.32 250000 14.50 14.03
Scorpio Tankers Inc shs 0.32 400000 8.92 0.00
Humana 0.32 NEW 196415 18.20 0.00
Cvs Caremark Corporation 0.32 +2.00% 247239 14.54 0.00
Destination Xl 0.32 NEW 700000 5.09 0.00
USTR United Stationers 0.31 +3.00% 91286 38.64 33.75
JBLU JetBlue Airways Corporation 0.31 500000 6.90 6.31
Symetra Finl 0.31 +2.00% 257165 13.41 0.00
Independent Bank Corp Mass 0.31 NEW 1028524 3.42 0.00
Kaiser Aluminum 0.31 982519 3.58 0.00
WU Western Union Company 0.30 +5.00% 220906 15.04 16.65
Carbo Ceramics 0.30 NEW 695924 4.85 0.00
Stone Energy 0.30 NEW 3374889 1.01 0.00
PCCC PC Connection 0.29 -33.00% 200000 16.35 16.83
Exelis 0.29 +200.00% 300000 10.89 0.00
TEVA Teva Pharmaceutical Industries 0.28 +8.00% 78767 39.41 39.99
STLY Stanley Furniture 0.28 NEW 700000 4.44 3.78
Ultra Petroleum 0.28 NEW 4134213 0.75 0.00
Intel 0.27 +2.00% 1053473 2.86 0.00
Newpark Res 0.27 -15.00% 4636950 0.65 0.00
Albany Intl Corp cl a 0.27 NEW 1833703 1.63 0.00
BP BP 0.26 +6.00% 69319 41.89 43.03
RT Ruby Tuesday 0.26 +33.00% 400000 7.37 9.38
RTIX RTI Biologics 0.26 750000 3.94 4.35
RUTH Ruth's Hospitality 0.26 -40.00% 300000 9.54 11.68
Avx 0.26 NEW 1929044 1.53 0.00
UTI Universal Technical Institute 0.25 NEW 217900 12.63 11.90
FLOW Flow International Corporation 0.25 +75.00% 703966 3.91 3.83
MSFG MainSource Financial 0.25 NEW 200000 14.04 13.76
ALCO Stores 0.25 380400 7.49 0.00
CCRN Cross Country Healthcare 0.24 NEW 500000 5.31 5.18
Iamgold 0.24 +648.00% 374238 7.22 0.00
Wpx Energy 0.24 NEW 2038285 1.30 0.00
LXK Lexmark International 0.23 +5.00% 98035 26.40 31.46
DPS Dr Pepper Snapple 0.22 NEW 52010 46.95 47.85
Black Box Corp Del 0.22 1032454 2.44 0.00
Steris 0.22 NEW 1741278 1.41 0.00
Unit 0.22 +7.00% 2687509 0.90 0.00
MOLXA Molex Incorporated 0.21 +7.00% 95509 24.12 25.03
IRET Investors Real Estate Trust 0.21 +3.00% 238364 9.87 9.63
STRL Sterling Construction Company 0.21 NEW 215014 10.89 10.47
Zimmer Hldgs 0.21 -17.00% 297824 8.07 0.00
PFG Principal Financial 0.20 NEW 66325 34.03 37.98
HRS Harris Corporation 0.20 +5.00% 48185 46.34 50.37
PCTI PCTEL 0.20 309233 7.10 6.90
HWAY Healthways 0.20 -10.00% 179750 12.25 14.06
SUI Sun Communities 0.20 NEW 45398 49.32 56.76
Ensco Plc shs class a 0.20 -13.00% 370590 6.03 0.00
TAP Molson Coors Brewing Company 0.19 +11.00% 42996 48.93 52.45
MIG Meadowbrook Insurance 0.19 NEW 300000 7.05 7.79
FRM Furmanite Corporation 0.19 NEW 315527 6.69 6.78
LF LeapFrog Enterprises 0.19 NEW 250000 8.56 9.89
LTRX Lantronix 0.19 1004557 2.07 1.62
Spirit Aerosystems Hldgs 0.19 NEW 1167325 1.86 0.00
ELY Callaway Golf Company 0.18 +200.00% 300000 6.62 6.36
ORB Orbital Sciences 0.18 -38.00% 122345 16.69 18.33
Electro Rent 0.18 NEW 1186651 1.69 0.00
Abbvie 0.18 NEW 49825 40.78 0.00
Ezcorp Inc cl a non vtg 0.18 NEW 1032579 1.93 0.00
GLW Corning Incorporated 0.17 +8.00% 141728 13.33 16.26
HSKAD Heska Corporation 0.17 +14.00% 207200 9.27 0.00
Federal Signal 0.17 NEW 8837000 0.22 0.00
AVY Avery Dennison Corporation 0.16 -2.00% 41453 43.06 43.40
APEI American Public Education 0.16 -60.00% 50000 34.90 38.32
ANLY Analysts International Corporation 0.16 478000 3.84 3.85
Kohl's 0.16 NEW 255593 7.01 0.00
Rti Intl Metals 0.15 -28.00% 683143 2.41 0.00
Micrel 0.15 -14.00% 3965173 0.42 0.00
John Bean Technologies 0.15 NEW 1045185 1.62 0.00
RSG Republic Services 0.14 +4.00% 46044 32.99 35.14
IRIX IRIDEX Corporation 0.14 335703 4.53 6.41
Avnet 0.14 NEW 320624 5.01 0.00
Omnivision Technologies 0.14 NEW 1563350 0.99 0.00
Intersections 0.14 1232109 1.29 0.00
MTRX Matrix Service Company 0.13 100000 14.90 17.50
Powell Industries 0.13 -27.00% 218968 6.90 0.00
Park Electrochemical 0.13 1634116 0.86 0.00
Universal Fst Prods 0.13 -9.00% 1542249 0.91 0.00
Mosaic 0.12 NEW 358873 3.88 0.00
Tiger Media Inc shs 0.12 NEW 1200000 1.15 0.00
Umpqua Hldgs 0.12 NEW 3875237 0.36 0.00
FTEK Fuel Tech 0.11 NEW 276900 4.32 3.80
Berkshire Hills Ban 0.11 NEW 1221202 0.97 0.00
Harman Intl Inds 0.11 NEW 474830 2.51 0.00
HPOL Harris Interactive 0.10 NEW 700000 1.68 1.81
CYBE CyberOptics Corporation 0.10 200000 5.62 6.16
Argan Inc equity 0.10 745800 1.50 0.00
Atmi 0.10 -16.00% 942331 1.21 0.00
Associated Banc 0.10 NEW 4023389 0.28 0.00
Crocs 0.10 NEW 748200 1.45 0.00
Encore Cap 0.10 NEW 701480 1.59 0.00
MSFT Microsoft Corporation 0.09 34773 28.59 34.92
SIMG Silicon Image 0.09 NEW 200000 4.86 6.17
Horizon Technology Fin 0.09 69725 14.60 0.00
Teleflex 0.09 NEW 722224 1.43 0.00
Superior Inds Intl 0.09 1658853 0.59 0.00
NEM Newmont Mining Corporation 0.08 +19.00% 21445 41.87 31.74
Dennys 0.08 NEW 1898600 0.50 0.00
T AT&T; 0.07 22686 36.67 36.84
PENX Penford Corporation 0.07 NEW 68700 10.87 11.34
Lydall 0.07 700000 1.06 0.00
Lhc 0.07 500000 1.49 0.00
Quanex Building Products Cor 0.07 NEW 2530156 0.29 0.00
ZION Zions Bancorporation 0.06 -7.00% 28778 24.98 27.39
GHM Graham Corporation 0.06 NEW 27032 24.75 24.00
PTC PAR Technology Corporation 0.06 NEW 150000 4.71 0.00
Briggs & Stratton 0.06 NEW 1641005 0.42 0.00
Benchmark Electrs 0.05 NEW 583396 0.88 0.00
Cae 0.04 +150.00% 50000 9.78 0.00
Enerplus 0.04 30000 14.60 0.00
Knight Transn 0.04 NEW 646865 0.64 0.00
Dun & Bradstreet 0.04 NEW 364327 1.31 0.00
Capital One Finl 0.04 -10.00% 553989 0.80 0.00
Northwest Pipe 0.04 NEW 731825 0.65 0.00
MDU MDU Resources 0.03 NEW 15373 24.98 26.69
LAKE Lakeland Industries 0.03 -75.00% 91396 3.57 4.35
Ag 0.03 -33.00% 197415 1.46 0.00
Pnc Financial Services /rest/ 0.03 NEW 305717 1.08 0.00
RJF Raymond James Financial 0.02 NEW 4639 46.13 44.97
Swift Energy 0.02 NEW 1363645 0.14 0.00
Whitehorse Finance 0.02 NEW 13130 15.69 0.00
Invacare 0.02 +9.00% 4614863 0.05 0.00
Mcdermott Intl 0.02 1844836 0.15 0.00
Trinity Biotech Plc spon 0.02 NEW 1793150 0.15 0.00
Barrett Bill 0.01 NEW 500000 0.27 0.00
Ensign 0.00 NEW 898566 0.01 0.00

Past 13F-HR SEC Filings for Heartland Advisors

View All Filings for Heartland Advisors