Heartland Advisors

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

  • Top 5 stock holdings are UNT, UPL, FSS, SGY, GVA. These five stock positions account for 12.07% of HEARTLAND ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: KEG (+$32.03M), JNS (+$26.54M), BHI (+$26.49M), CCG (+$25.71M), T (+$24.25M), UNT (+$23.02M), Murphy Usa (+$21.89M), CRK (+$21.66M), TCB (+$20.80M), ZION (+$19.31M).
  • Started 27 new stock positions in MAT, KEG, STFC, Keating Cap, TER, HAYN, PLAB, DSPG, Cui Global, Popular.
  • Reduced shares in these 10 stocks: CNMD (-$75.39M), GMT (-$35.87M), KALU (-$35.70M), (-$35.62M), ADM (-$31.77M), DNB (-$30.83M), (-$23.61M), AVX (-$21.44M), PMC (-$20.47M), ALOG (-$19.92M).
  • Sold out of its positions in ATMI, ACO, ALOG, ADM, AIZ, Cae, CNMD, DRCO, ECPG, Exelis.
  • As of March 31, 2014, HEARTLAND ADVISORS has $5.70B in assets under management (AUM). Assets under management dropped from a total value of $5.76B to $5.70B.
  • Independent of market fluctuations, HEARTLAND ADVISORS was a net seller by $190.54M worth of stocks in the most recent quarter.

HEARTLAND ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNT Unit Corporation 3.53 +12.00% 3080022 65.38 50.30
UPL Ultra Petroleum 2.54 +7.00% 5391961 26.89 23.13
FSS Federal Signal Corporation 2.08 7971270 14.90 13.52
SGY Stone Energy Corporation 2.08 -8.00% 2823275 41.97 25.91
GVA Granite Construction 1.84 -2.00% 2630133 39.93 34.05
IPI Intrepid Potash 1.54 5694220 15.46 14.00
UFPI Universal Forest Products 1.46 1507753 55.34 48.03
IVC Invacare Corporation 1.44 4298262 19.07 13.06
NCI Navigant Consulting 1.40 -2.00% 4270952 18.66 14.13
FRED Fred's 1.39 -2.00% 4400463 18.01 14.85
RGS Regis Corporation 1.33 +22.00% 5543957 13.70 15.71
Wpx Energy 1.23 +19.00% 3880481 18.03 0.00
ASBC Associated Banc- 1.22 3856424 18.06 17.54
Materion Corporation 1.20 2020906 33.93 0.00
NX Quanex Building Products Corporation 1.19 +3.00% 3289470 20.68 19.26
UMPQ Umpqua Holdings Corporation 1.18 -5.00% 3608244 18.64 16.42
CHS Chico's FAS 1.16 +24.00% 4114279 16.03 15.24
WIRE Encore Wire Corporation 1.14 -6.00% 1335535 48.51 37.39
CRK Comstock Resources 1.12 +51.00% 2797868 22.85 12.90
BRC Brady Corporation 1.09 2289940 27.15 22.35
BGG Briggs & Stratton Corporation 1.08 +4.00% 2777756 22.25 18.99
ONB Old National Ban 1.08 4147788 14.91 12.91
GMT GATX Corporation 1.03 -37.00% 867388 67.88 58.46
ESE ESCO Technologies 1.01 +3.00% 1631196 35.19 34.95
PKE Park Electrochemical 1.00 +8.00% 1902249 29.87 23.45
GEF Greif 0.93 1012675 52.49 46.29
PMC PharMerica Corporation 0.88 -28.00% 1803533 27.98 26.95
CMC Commercial Metals Company 0.86 -3.00% 2608006 18.88 15.86
CTS CTS Corporation 0.85 -13.00% 2315227 20.88 16.40
MANT ManTech International Corporation 0.83 1607021 29.41 27.45
DV DeVry 0.82 +4.00% 1105395 42.39 46.02
CNW Con-way 0.80 -22.00% 1108352 41.08 43.45
RECN Resources Connection 0.80 -2.00% 3246396 14.09 14.78
Tronox 0.79 -9.00% 1884820 23.77 0.00
MCRL Micrel, Incorporated 0.78 3995901 11.08 11.54
ENTG Entegris 0.77 3619838 12.11 11.62
AIN Albany International 0.76 -2.00% 1217991 35.54 34.78
GBCI Glacier Ban 0.76 -12.00% 1497559 29.07 26.20
TCB TCF Financial Corporation 0.75 +95.00% 2558780 16.66 15.23
MKSI MKS Instruments 0.75 1439441 29.89 33.61
UBSH Union First Market Bankshares 0.73 -2.00% 1630724 25.42 22.46
HHS Harte-Hanks 0.68 4381075 8.84 5.98
ZEP Zep 0.66 2112836 17.70 14.86
IDTI Integrated Device Technology 0.65 -6.00% 3047878 12.23 14.03
INDB Independent Bank 0.65 -9.00% 936683 39.37 38.17
CCG Campus Crest Communities 0.65 +222.00% 4291229 8.68 6.79
HSII Heidrick & Struggles International 0.64 1814657 20.07 21.53
RNST Renasant 0.64 -27.00% 1248448 29.05 28.27
MDC M.D.C. Holdings 0.63 +41.00% 1268849 28.28 26.31
Royal Caribbean Cruises 0.62 -32.00% 647167 54.56 0.00
TEVA Teva Pharmaceutical Industries 0.59 631721 52.84 53.88
GIFI Gulf Island Fabrication 0.59 1544736 21.61 18.10
DVN Devon Energy Corporation 0.58 493330 66.93 60.89
CDI CDI 0.57 1903528 17.15 15.61
PFS Provident Financial Services 0.57 1761608 18.37 17.16
KEG Key Energy Services 0.56 NEW 3466975 9.24 4.01
BHLB Berkshire Hills Ban 0.56 1234249 25.88 23.57
JNS Janus Capital 0.55 +541.00% 2893167 10.87 14.60
ENSG Ensign 0.55 724684 43.64 35.05
DLR Digital Realty Trust 0.54 +2.00% 581197 53.08 66.19
SFY Swift Energy Company 0.54 +47.00% 2872598 10.76 7.25
WG Willbros 0.54 2451890 12.62 4.90
COF Capital One Financial 0.52 387178 77.16 78.40
DGX Quest Diagnostics Incorporated 0.52 514081 57.92 61.75
TRIB Trinity Biotech 0.52 1216878 24.23 17.73
Mosaic 0.52 590369 50.00 0.00
BBOX Black Box Corporation 0.51 1200660 24.34 22.27
PFG Principal Financial 0.50 621641 45.99 50.80
RAIL FreightCar America 0.50 +16.00% 1238719 23.24 30.40
RFMD RF Micro Devices 0.50 -39.00% 3643461 7.88 10.55
OLN Olin Corporation 0.49 -37.00% 1015747 27.61 25.67
Scorpio Tankers Inc shs 0.49 +33.00% 2824912 9.97 0.00
JBT John Bean Technologies Corporation 0.48 -28.00% 886843 30.90 28.65
Dean Foods Company 0.48 +83.00% 1783930 15.46 0.00
JCI Johnson Controls 0.47 -29.00% 560840 47.32 42.08
Boise Cascade 0.47 +241.00% 936016 28.64 0.00
PNC PNC Financial Services 0.46 304234 87.00 82.10
BHI Baker Hughes Incorporated 0.46 NEW 407456 65.02 54.15
QCOR Questcor Pharmaceuticals 0.46 400000 64.93 93.60
Iamgold 0.46 +74.00% 7453403 3.52 0.00
T AT&T; 0.45 +1642.00% 733561 35.07 34.69
Endurance Specialty Hldgs Lt shs 0.45 -35.00% 475958 53.83 0.00
NR Newpark Resources 0.44 2210055 11.45 10.93
PFE Pfizer 0.42 +3.00% 740292 32.12 28.48
CSCO Cisco Systems 0.42 1063430 22.41 23.40
KBR KBR 0.42 900659 26.68 19.01
TDW Tidewater 0.42 492121 48.62 36.54
JBLU JetBlue Airways Corporation 0.42 2751762 8.69 11.56
SPR Spirit AeroSystems Holdings 0.42 -15.00% 854390 28.19 37.64
BBT BB&T; Corporation 0.41 -3.00% 575606 40.17 36.24
JOYG Joy Global 0.40 394108 58.00 0.00
RTI RTI International Metals 0.40 +97.00% 819682 27.78 23.27
HSP Hospira 0.39 -38.00% 511242 43.25 50.91
INTC Intel Corporation 0.39 -20.00% 871642 25.81 32.67
URS URS Corporation 0.39 467225 47.06 54.20
BK Bank of New York Mellon Corporation 0.38 -14.00% 614901 35.29 36.75
USTR United Stationers 0.38 +6.00% 529198 41.07 41.06
APEI American Public Education 0.38 +157.00% 621119 35.08 29.28
Murphy Usa 0.38 NEW 539274 40.59 0.00
ELRC Electro Rent Corporation 0.37 1200322 17.59 14.17
BPFH Boston Private Financial Holdings 0.36 1505557 13.53 12.16
ZION Zions Bancorporation 0.35 +3267.00% 642390 30.98 27.39
ASTE Astec Industries 0.35 450000 43.91 36.60
CBM Cambrex Corporation 0.35 -28.00% 1066400 18.87 17.90
AGX Argan 0.35 669156 29.73 32.49
Lan Airlines Sa- Adr stock 0.35 1309231 15.05 0.00
Bunge 0.34 -21.00% 242683 79.51 0.00
TTI TETRA Technologies 0.34 1500000 12.80 9.54
GTS Triple-S Management 0.34 +114.00% 1193424 16.14 21.02
Golden Star Cad 0.34 +2.00% 32063118 0.60 0.00
PLUS ePlus 0.34 352795 55.76 58.45
KSS Kohl's Corporation 0.32 319574 56.80 59.01
CSFL CenterState Banks 0.32 1682112 10.92 10.70
CAH Cardinal Health 0.31 251214 69.98 76.28
SUP Superior Industries International 0.31 -37.00% 874882 20.49 18.26
BOOM Dynamic Materials Corporation 0.31 +1128.00% 925000 19.04 17.17
Hudson Global 0.31 4631826 3.78 0.00
TRR TRC Companies 0.29 2468346 6.65 6.87
Fresh Del Monte Produce 0.28 583214 27.57 0.00
NWPX Northwest Pipe Company 0.28 442930 36.16 33.50
AIR AAR 0.28 -6.00% 609324 25.95 24.66
LDL Lydall 0.28 700000 22.87 28.26
PLOW Douglas Dynamics 0.27 NEW 882950 17.42 20.49
R Ryder System 0.26 -52.00% 188510 79.92 85.08
EE El Paso Electric Company 0.26 +67.00% 418236 35.73 37.32
LINC Lincoln Educational Services Corporation 0.26 +7.00% 3990441 3.77 3.07
WFSL Washington Federal 0.26 629351 23.30 0.00
VRA Vera Bradley 0.26 542351 26.99 21.82
ZEUS Olympic Steel 0.25 493830 28.70 19.68
ARAY Accuray Incorporated 0.25 -14.00% 1500000 9.60 7.30
PLAB Photronics 0.24 NEW 1626947 8.53 8.44
FIBK First Interstate Bancsystem 0.24 476227 28.22 27.94
TQNT TriQuint Semiconductor 0.23 -59.00% 1000000 13.39 17.30
IDCC InterDigital 0.23 NEW 400000 33.11 43.90
LXU LSB Industries 0.23 356064 37.42 35.93
PDII PDI 0.23 2925411 4.58 1.84
Adt 0.23 NEW 433469 29.95 0.00
SIMG Silicon Image 0.22 +23.00% 1803130 6.90 4.58
ACTU Actuate Corporation 0.22 +52.00% 2131725 6.02 0.00
United Ins Hldgs 0.22 -21.00% 840000 14.61 0.00
Fabrinet shs 0.21 +31.00% 568295 20.77 0.00
CWEI Clayton Williams Energy 0.20 -33.00% 100000 113.01 73.40
HAYN Haynes International 0.20 NEW 214226 54.00 44.30
SRT StarTek 0.20 +17.00% 1644409 6.89 7.59
HES Hess 0.19 130325 82.88 81.79
HUM Humana 0.19 -51.00% 96266 112.72 132.86
WSTL Westell Technologies 0.19 -16.00% 3000000 3.69 1.64
MYGN Myriad Genetics 0.18 -54.00% 300000 34.19 37.13
CTGX Computer Task 0.18 601332 16.99 0.00
STS Supreme Industries 0.18 1338750 7.71 7.29
Capit Bk Fin A 0.18 +33.00% 400000 25.11 0.00
MRTN Marten Transport 0.17 450000 21.52 18.83
NOVBD North Valley Ban 0.17 400000 24.18 0.00
Wci Cmntys Inc Com Par $0.01 0.17 +36.00% 493448 19.76 0.00
ITRI Itron 0.16 +71.00% 257763 35.54 38.41
PACR Pacer International 0.16 -21.00% 1000000 8.96 8.96
OVTI OmniVision Technologies 0.16 -63.00% 500000 17.70 26.57
PENX Penford Corporation 0.16 +4.00% 626252 14.36 18.70
TER Teradyne 0.16 NEW 459409 19.89 17.59
FSTR L.B. Foster Company 0.16 200000 46.85 47.72
MSL MidSouth Ban 0.16 550000 16.83 19.02
LHCG LHC 0.15 400000 22.06 23.63
MSFG MainSource Financial 0.15 500000 17.10 17.18
STRL Sterling Construction Company 0.15 +33.00% 1000000 8.67 8.13
COBZ CoBiz Financial 0.15 750000 11.52 11.43
Aurico Gold 0.15 -17.00% 2016708 4.36 0.00
Perma-fix Env. 0.15 1811532 4.88 0.00
DENN Denny's Corporation 0.14 1250000 6.43 7.64
Tristate Capital Hldgs 0.14 546500 14.21 0.00
ACI Arch Coal 0.13 +200.00% 1500000 4.82 1.97
Onebeacon Insurance Group Ltd Cl-a 0.13 +22.00% 465985 15.46 0.00
TWIN Twin Disc, Incorporated 0.13 NEW 275094 26.34 24.58
RCMT RCM Technologies 0.13 1100000 6.73 7.32
Federated National Holding C 0.13 400000 18.32 0.00
HSC Harsco Corporation 0.12 300000 23.43 19.86
CCRN Cross Country Healthcare 0.12 -10.00% 845332 8.07 9.31
DWSN Dawson Geophysical Company 0.12 +1286.00% 250000 28.01 17.17
HH Hooper Holmes 0.12 12209238 0.58 0.56
Home Loan Servicing Solution ord 0.12 NEW 327945 21.60 0.00
RT Ruby Tuesday 0.11 1166154 5.61 7.66
DRAD Digirad Corporation 0.11 1800000 3.43 4.17
PCBK Pacific Continental Corporation 0.10 400000 13.76 13.59
Symetra Finl 0.10 -7.00% 281332 19.82 0.00
Magnetek 0.10 299999 19.00 0.00
Cui Global 0.10 NEW 500000 11.00 0.00
Destination Xl 0.10 1000000 5.64 0.00
BRKL Brookline Ban 0.09 NEW 550000 9.42 9.04
POWL Powell Industries 0.09 -38.00% 77329 64.80 43.84
SYNL Synalloy Corporation 0.09 +3.00% 355000 14.36 15.62
HFWA Heritage Financial Corporation 0.09 300000 16.92 16.75
PRGS Progress Software Corporation 0.08 208900 21.80 25.50
LXK Lexmark International 0.08 -4.00% 97157 46.29 41.14
MIG Meadowbrook Insurance 0.08 +49.00% 745780 5.83 6.31
DSPG DSP 0.08 NEW 500000 8.64 9.24
HDNG Hardinge 0.08 300000 14.40 10.94
VPG Vishay Precision 0.08 250000 17.38 16.45
HFFC HF Financial 0.08 350000 13.40 13.39
CBR CIBER 0.07 +70.00% 850000 4.58 3.11
OMN OMNOVA Solutions 0.07 +33.00% 400000 10.38 5.96
UTI Universal Technical Institute 0.07 +35.00% 326518 12.95 11.09
PLCM Poly 0.07 300000 13.72 11.64
CYBE CyberOptics Corporation 0.07 +23.00% 500000 8.31 9.30
ALCO Stores 0.07 380400 10.21 0.00
BP BP 0.06 -9.00% 68488 48.01 42.04
GSM Globe Specialty Metals 0.06 NEW 175000 20.82 17.92
HRS Harris Corporation 0.06 -8.00% 43814 73.15 67.08
DPS Dr Pepper Snapple 0.06 -5.00% 57664 54.45 64.70
FTEK Fuel Tech 0.06 708000 5.00 4.17
WBCO Washington Banking Company 0.06 200000 17.78 17.20
HWCC Houston Wire & Cable Company 0.06 273433 13.13 12.45
ODC Oil-Dri Corporation of America 0.06 -33.00% 100000 34.54 28.46
Pioneer Power Solutions 0.06 422838 8.70 0.00
GLW Corning Incorporated 0.05 -5.00% 140226 20.82 18.70
WU Western Union Company 0.05 -7.00% 168709 16.36 16.52
TAP Molson Coors Brewing Company 0.05 -2.00% 47459 58.85 71.59
PCTI PCTEL 0.05 318733 8.73 7.42
LNDC Landec Corporation 0.05 NEW 257801 11.16 11.92
SRI Stoneridge 0.05 NEW 250000 11.23 11.68
LF LeapFrog Enterprises 0.05 +33.00% 400000 7.50 6.00
MFRI MFRI 0.05 -25.00% 198583 13.61 8.84
MAT Mattel 0.04 NEW 52860 40.11 30.03
DNB Dun & Bradstreet Corporation 0.04 -92.00% 25102 99.35 117.86
SPAR Spartan Motors 0.04 NEW 450000 5.14 4.92
STFC State Auto Financial 0.04 NEW 100000 21.31 21.85
FRM Furmanite Corporation 0.04 250000 9.82 7.64
STLY Stanley Furniture 0.04 750000 2.74 2.75
SUI Sun Communities 0.04 51643 45.10 54.12
STAA STAAR Surgical Company 0.03 -80.00% 100000 18.80 10.39
USNA USANA Health Sciences 0.03 NEW 25000 75.36 88.18
BEBE bebe stores 0.03 300000 6.12 2.17
IRET Investors Real Estate Trust 0.03 -8.00% 213841 8.98 7.95
SYX Systemax 0.03 +36.00% 107386 14.91 13.84
LAWS Lawson Products 0.03 NEW 90683 16.07 20.80
PTC PAR Technology Corporation 0.03 300000 4.89 36.28
Mgp Ingredients Inc Common Sto 0.03 NEW 267151 6.75 0.00
Abbvie 0.03 -14.00% 36581 51.39 0.00
CVGI Commercial Vehicle 0.02 100000 9.12 5.95
TRNS Transcat 0.02 NEW 100000 9.37 9.82
RGA Reinsurance Group of America 0.01 +10.00% 4516 79.72 80.62
Suntrust Banks Inc $1.00 Par Cmn 0.01 +10.00% 9252 39.78 0.00
NEM Newmont Mining Corporation 0.01 -5.00% 18740 23.43 22.81
TTGT TechTarget 0.01 76082 7.22 9.17
Keating Cap 0.01 NEW 100000 6.14 0.00
HBAN Huntington Bancshares Incorporated 0.00 +9.00% 23863 9.97 9.32
DBD Diebold Incorporated 0.00 -19.00% 5234 39.93 35.80
AVY Avery Dennison Corporation 0.00 -89.00% 4037 50.78 44.90
ALV Autoliv 0.00 +10.00% 2453 100.29 94.31
AVX AVX Corporation 0.00 -99.00% 13990 13.15 12.88
AA Alcoa 0.00 -9.00% 21298 12.87 16.38
HNT Health Net 0.00 NEW 7661 34.07 47.97
MDR McDermott International 0.00 +10.00% 21416 7.80 4.35
BRCD Brocade Communications Systems 0.00 +10.00% 16092 10.63 9.80
Popular 0.00 NEW 7077 30.95 0.00

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

View All Filings for HEARTLAND ADVISORS