Heartland Advisors

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

HEARTLAND ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGS Regis Corporation 2.40 -10.00% 5455337 15.76 15.26
TCB TCF Financial Corporation 2.35 +50.00% 5061766 16.61 15.56
MDC M.D.C. Holdings 2.28 -6.00% 2725444 29.97 26.13
FRED Fred's 2.23 -8.00% 4138067 19.29 17.91
IVC Invacare Corporation 2.06 -16.00% 3416155 21.63 18.87
UNT Unit Corporation 1.86 -2.00% 2452318 27.12 26.14
Wpx Energy 1.86 +8.00% 5418629 12.28 0.00
NX Quanex Building Products Corporation 1.74 -10.00% 2904030 21.43 18.74
Dean Foods Company 1.62 -10.00% 3579487 16.17 0.00
UFPI Universal Forest Products 1.45 -20.00% 1000144 52.03 51.44
CHS Chico's FAS 1.45 -15.00% 3129473 16.63 17.91
GVA Granite Construction 1.39 -21.00% 1403186 35.51 31.79
OMI Owens & Minor 1.37 -12.00% 1439425 34.00 33.27
BRC Brady Corporation 1.36 -7.00% 1965233 24.74 25.99
UMPQ Umpqua Holdings Corporation 1.32 2622386 17.99 16.43
HSII Heidrick & Struggles International 1.32 1805029 26.08 23.37
Knowles 1.32 -10.00% 2618119 18.10 0.00
IPI Intrepid Potash 1.28 -5.00% 3850088 11.94 11.98
AEO American Eagle Outfitters 1.20 -17.00% 2490122 17.22 16.91
RECN Resources Connection 1.13 -2.00% 2510809 16.09 17.00
WIRE Encore Wire Corporation 1.12 -31.00% 902574 44.29 33.54
PIR Pier 1 Imports 1.11 +50.00% 3139825 12.63 12.41
MANT ManTech International Corporation 1.11 -5.00% 1367558 29.00 32.09
PKE Park Electrochemical 1.07 1998071 19.16 20.76
Onebeacon Insurance Group Ltd Cl-a 1.04 +127.00% 2569366 14.51 0.00
Materion Corporation 1.03 -16.00% 1049886 35.25 0.00
UPL Ultra Petroleum 0.99 -4.00% 2842964 12.52 14.85
Leidos Holdings 0.98 +8.00% 872644 40.37 0.00
ONB Old National Ban 0.93 -19.00% 2311745 14.46 13.83
ACTG Acacia Research Corporation 0.86 3497658 8.77 11.01
CTS CTS Corporation 0.84 -20.00% 1562091 19.27 17.26
BPFH Boston Private Financial Holdings 0.80 +87.00% 2132919 13.41 12.24
CMC Commercial Metals Company 0.78 -5.00% 1742324 16.08 14.51
Scorpio Tankers Inc shs 0.76 +19.00% 2713025 10.09 0.00
DGX Quest Diagnostics Incorporated 0.75 -11.00% 372249 72.52 70.85
COF Capital One Financial 0.74 -13.00% 302934 87.97 77.96
ENTG Entegris 0.73 -25.00% 1790900 14.57 13.13
CRR CARBO Ceramics 0.73 -4.00% 625379 41.63 34.03
Caretrust Reit 0.71 +43.00% 1998190 12.67 0.00
AIN Albany International 0.70 -8.00% 632951 39.80 37.54
RAIL FreightCar America 0.68 -18.00% 1158345 20.88 28.94
PNC PNC Financial Services 0.65 -9.00% 241526 95.65 93.21
Royal Caribbean Cruises 0.65 296573 78.69 0.00
INDB Independent Bank 0.65 -22.00% 497511 46.89 41.07
MKSI MKS Instruments 0.64 -41.00% 604934 37.94 34.42
Union Bankshares Corporation 0.64 -15.00% 987454 23.24 0.00
CSFL CenterState Banks 0.63 1658076 13.51 11.83
Fabrinet shs 0.63 -19.00% 1212984 18.73 0.00
Endurance Specialty Hldgs Lt shs 0.61 329713 65.70 0.00
FSS Federal Signal Corporation 0.60 -66.00% 1428701 14.91 14.75
CDI CDI 0.60 -6.00% 1640776 13.00 14.20
TRIB Trinity Biotech 0.60 1189270 18.06 18.81
SAH Sonic Automotive 0.59 +33.00% 882310 23.83 23.25
BBSI Barrett Business Services 0.59 584470 36.32 40.75
DLR Digital Realty Trust 0.58 -9.00% 310983 66.68 64.33
CSCO Cisco Systems 0.57 741363 27.46 28.51
PLAB Photronics 0.57 -3.00% 2152832 9.51 8.25
ESE ESCO Technologies 0.57 -30.00% 542627 37.41 38.71
ENSG Ensign 0.57 -39.00% 402940 51.06 43.09
NCI Navigant Consulting 0.56 1345251 14.87 12.96
GTS Triple-S Management 0.55 -14.00% 761413 25.66 19.66
BHLB Berkshire Hills Ban 0.55 -10.00% 694700 28.48 26.32
BBT BB&T; Corporation 0.53 467863 40.31 37.76
ASTE Astec Industries 0.53 450000 41.82 42.40
Essendant 0.53 NEW 480850 39.25 0.00
Bunge 0.52 -19.00% 213319 87.80 0.00
AIR AAR 0.52 584124 31.87 32.07
ARAY Accuray Incorporated 0.52 +34.00% 2782310 6.74 8.54
RNST Renasant 0.51 -13.00% 558252 32.60 28.26
CBM Cambrex Corporation 0.49 -42.00% 400000 43.94 33.91
QUAD Quad/Graphics 0.49 -3.00% 937911 18.51 22.45
Adt 0.49 526623 33.57 0.00
BRKL Brookline Ban 0.48 1516388 11.29 9.57
Boise Cascade 0.48 -18.00% 464737 36.68 0.00
PFE Pfizer 0.47 -29.00% 506132 33.53 33.78
EE El Paso Electric Company 0.47 NEW 483210 34.66 35.78
Iamgold 0.46 +16.00% 8302440 2.00 0.00
Tristate Capital Hldgs 0.46 1274122 12.93 0.00
PFG Principal Financial 0.45 -17.00% 314305 51.29 49.56
BBRG Bravo Brio Restaurant 0.45 +3.00% 1181325 13.55 14.00
T AT&T; 0.44 -11.00% 440573 35.52 32.70
Capit Bk Fin A 0.44 -16.00% 539383 29.07 0.00
TEVA Teva Pharmaceutical Industries 0.43 -23.00% 258687 59.10 57.77
Tronox 0.43 -23.00% 1058861 14.63 0.00
FSP Franklin Street Properties 0.42 1329458 11.31 12.25
Symetra Finl 0.42 623077 24.17 0.00
EXC Exelon Corporation 0.41 +1518.00% 465267 31.42 31.85
LDL Lydall 0.41 500000 29.56 29.80
CBR CIBER 0.40 4101900 3.45 3.88
PLUS ePlus 0.37 -31.00% 171654 76.65 83.32
Outerwall 0.37 +75.00% 175000 76.11 0.00
BK Bank of New York Mellon Corporation 0.35 -4.00% 302523 41.97 39.44
KBH KB Home 0.35 NEW 750000 16.60 13.29
CSH Cash America International 0.35 NEW 481855 26.19 23.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.35 1026253 12.36 0.00
WFSL Washington Federal 0.35 536878 23.35 0.00
JBLU JetBlue Airways Corporation 0.34 -45.00% 577968 20.76 17.12
COBZ CoBiz Financial 0.34 932896 13.07 11.52
CY Cypress Semiconductor Corporation 0.33 -38.00% 998366 11.76 15.52
MSFG MainSource Financial 0.32 +4.00% 523744 21.95 19.07
DVN Devon Energy Corporation 0.31 +2.00% 184614 59.49 57.71
HES Hess 0.31 +24.00% 163462 66.88 69.52
OSK Oshkosh Corporation 0.31 +2.00% 265202 42.38 46.24
Wci Cmntys Inc Com Par $0.01 0.31 447958 24.39 0.00
GIFI Gulf Island Fabrication 0.30 -22.00% 962282 11.17 14.16
CA CA 0.29 +22.00% 353905 29.29 31.38
BOOM Dynamic Materials Corporation 0.29 +5.00% 932454 11.00 15.04
LNDC Landec Corporation 0.29 +143.00% 730618 14.43 13.63
Magnetek 0.29 299999 34.41 0.00
Hudson Global 0.29 4583432 2.29 0.00
SGY Stone Energy Corporation 0.28 -56.00% 793516 12.59 15.70
PCBK Pacific Continental Corporation 0.28 +83.00% 734893 13.53 12.98
SRT StarTek 0.28 1687990 5.90 7.60
KTOS Kratos Defense & Security Solutions 0.28 NEW 1591250 6.30 5.36
Mgp Ingredients Inc Common Sto 0.28 -8.00% 600000 16.82 0.00
TRR TRC Companies 0.27 -63.00% 939627 10.15 8.28
FIBK First Interstate Bancsystem 0.27 349769 27.74 26.48
CCBG Capital City Bank 0.27 +60.00% 642489 15.27 15.50
TDC Teradata Corporation 0.26 -17.00% 253157 37.00 42.00
LINC Lincoln Educational Services Corporation 0.25 +11.00% 4449246 2.02 2.76
LXU LSB Industries 0.25 -17.00% 223325 40.84 38.84
TCBK TriCo Bancshares 0.25 377320 24.05 23.12
Mosaic 0.25 192399 46.85 0.00
Jason Industries 0.25 -13.00% 1308806 6.81 0.00
ZEUS Olympic Steel 0.24 500000 17.44 14.00
HFWA Heritage Financial Corporation 0.24 478000 17.87 16.24
HDSN Hudson Technologies 0.24 2500000 3.49 4.49
Av Homes 0.24 NEW 600000 14.37 0.00
NWPX Northwest Pipe Company 0.23 400000 20.37 21.42
Cui Global 0.23 +43.00% 1629625 5.06 0.00
LXK Lexmark International 0.22 +62.00% 179177 44.20 38.67
DSPG DSP 0.22 750000 10.33 11.37
QLGC QLogic Corporation 0.21 526600 14.19 14.59
Murphy Usa 0.21 -31.00% 133556 55.82 0.00
ROCK Gibraltar Industries 0.20 350000 20.37 13.71
SRI Stoneridge 0.20 +23.00% 615875 11.71 10.96
STFC State Auto Financial 0.20 300000 23.95 22.41
Jernigan Cap 0.20 +72.00% 345170 20.32 0.00
PMC PharMerica Corporation 0.19 200000 33.30 26.28
TWIN Twin Disc, Incorporated 0.19 -22.00% 372805 18.64 17.93
Perma-fix Env. 0.19 +2.00% 1824027 3.81 0.00
UTI Universal Technical Institute 0.18 +50.00% 750000 8.60 9.61
CCRN Cross Country Healthcare 0.18 -28.00% 500000 12.68 10.99
NCIT NCI 0.18 +28.00% 611871 10.33 11.10
MRTN Marten Transport 0.18 -33.00% 300000 21.70 21.98
DRAD Digirad Corporation 0.18 1522189 4.34 4.66
STS Supreme Industries 0.18 750000 8.57 8.11
AP Ampco-Pittsburgh 0.17 +14.00% 400000 15.12 17.13
FSTR L.B. Foster Company 0.17 -12.00% 175000 34.61 41.59
RCMT RCM Technologies 0.17 1100000 5.66 6.72
CYBE CyberOptics Corporation 0.17 600000 10.11 9.21
Jamba 0.17 NEW 400000 15.49 0.00
MDU MDU Resources 0.16 NEW 296264 19.53 20.52
IDCC InterDigital 0.16 100000 56.89 53.05
HAYN Haynes International 0.16 -2.00% 118654 49.32 40.69
NSR Neustar 0.16 200000 29.21 21.98
LSCC Lattice Semiconductor 0.16 NEW 1000000 5.89 6.66
HBIO Harvard Bioscience 0.16 1000000 5.70 5.47
Dht Holdings 0.16 NEW 750000 7.77 0.00
PHM Pulte 0.15 NEW 274665 20.15 21.23
PCTI PCTEL 0.15 750000 7.18 8.73
CVGI Commercial Vehicle 0.15 750000 7.21 5.74
SYNL Synalloy Corporation 0.15 400000 13.70 14.96
MSL MidSouth Ban 0.15 -36.00% 350000 15.26 14.51
HFFC HF Financial 0.15 350000 15.17 14.64
TRNS Transcat 0.15 +8.00% 550000 9.45 9.30
Popular 0.15 +1181.00% 180649 28.86 0.00
F Ford Motor Company 0.14 +23.00% 341688 15.01 15.85
AMRI Albany Molecular Research 0.14 +49.00% 240243 20.22 17.89
WG Willbros 0.14 3992473 1.28 5.75
Destination Xl 0.14 1000000 5.01 0.00
TDW Tidewater 0.13 -66.00% 210219 22.73 23.70
ADTN ADTRAN 0.13 -46.00% 283279 16.25 20.16
DGICA Donegal 0.13 300000 15.23 14.81
CTGX Computer Task 0.13 601332 7.72 0.00
ODC Oil-Dri Corporation of America 0.13 +33.00% 148100 30.38 28.76
ADEP Adept Technology 0.13 NEW 650000 7.20 6.60
JCI Johnson Controls 0.12 87185 49.53 48.46
BHI Baker Hughes Incorporated 0.12 -3.00% 68150 61.70 59.73
COHU Cohu 0.11 300000 13.23 11.03
CKP Checkpoint Systems 0.11 400000 10.18 10.80
PDII PDI 0.11 2876228 1.43 1.57
VPG Vishay Precision 0.11 250000 15.06 15.27
BP BP 0.10 85569 39.96 38.44
WPP Wausau Paper 0.10 +11.00% 400000 9.18 8.75
DEST Destination Maternity Corporation 0.10 +99.00% 300000 11.66 16.32
SUI Sun Communities 0.10 57644 61.83 66.79
Citi 0.10 NEW 62897 55.23 0.00
Smart Balance 0.10 NEW 500000 6.94 0.00
Pioneer Power Solutions 0.10 500000 7.15 0.00
DBD Diebold Incorporated 0.09 +120.00% 91879 35.00 34.00
SWK Stanley Black & Decker 0.09 32226 105.23 95.48
DNB Dun & Bradstreet Corporation 0.09 27646 122.01 127.49
AVT Avnet 0.09 +42.00% 80519 41.11 45.00
ACAT Arctic Cat 0.09 100431 33.21 37.55
SPAR Spartan Motors 0.09 +55.00% 700000 4.58 4.77
TTGT TechTarget 0.09 370000 8.93 11.91
KBR KBR 0.08 -7.00% 141596 19.48 14.89
STBA S&T; Ban 0.08 100000 29.59 28.75
PRMW Primo Water Corporation 0.08 +129.00% 500000 5.72 4.43
GLW Corning Incorporated 0.07 134462 19.73 22.80
HRS Harris Corporation 0.07 34604 76.90 72.70
BBG Bill Barrett Corporation 0.07 NEW 300000 8.59 8.46
DTLK Datalink Corporation 0.07 +20.00% 300000 8.94 11.53
Peoples Utah Ban 0.07 NEW 150000 16.98 0.00
WSTL Westell Technologies 0.06 -26.00% 2101174 0.99 1.44
CVU CPI Aerostructures 0.06 +100.00% 200000 10.01 12.03
Supercom Ltd New shs 0.06 NEW 173080 12.68 0.00
FE FirstEnergy 0.05 +444.00% 57766 32.55 34.23
R Ryder System 0.05 -46.00% 20767 87.35 92.14
ZION Zions Bancorporation 0.05 -14.00% 59940 31.73 26.82
SYX Systemax 0.05 225000 8.64 10.77
HH Hooper Holmes 0.05 -16.00% 8938015 0.19 0.56
CROX Crocs 0.04 100000 14.71 11.25
TAP Molson Coors Brewing Company 0.04 19728 69.80 73.49
MRCY Mercury Computer Systems 0.04 100000 14.64 15.64
RLOG Rand Logistics 0.04 +7.00% 485860 3.24 3.13
MFRI MFRI 0.04 250000 6.05 6.21
MTZ MasTec 0.03 -8.00% 62244 19.87 19.80
LYTS LSI Industries 0.03 119646 9.34 7.70
RGA Reinsurance Group of America 0.02 6002 94.80 90.47
AXTI AXT 0.02 +14.00% 229064 2.52 2.65
HBAN Huntington Bancshares Incorporated 0.01 38671 11.30 10.78
OC Owens Corning 0.01 +4.00% 6572 41.24 40.03
WU Western Union Company 0.01 -22.00% 12116 20.30 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.01 7249 43.04 0.00
NEM Newmont Mining Corporation 0.01 NEW 8700 23.33 21.67
BMS Bemis Company 0.01 +4.00% 4879 45.09 47.06
AVX AVX Corporation 0.01 23561 13.45 14.48
FHN First Horizon National Corporation 0.01 -14.00% 30614 15.68 14.38
TXT Textron 0.01 +3.00% 8032 44.57 42.62
BRCD Brocade Communications Systems 0.01 +3.00% 22154 11.87 12.05
Columbia Ppty Tr 0.01 NEW 18120 24.56 0.00
Signal Genetics 0.01 -42.00% 115000 2.19 0.00
AA Alcoa 0.00 +4.00% 12158 11.19 9.18
SPLS Staples 0.00 +4.00% 10816 15.35 16.12
RES RPC 0.00 NEW 10498 13.81 12.53
IRET Investors Real Estate Trust 0.00 +32.00% 24550 7.13 7.17
SMED Sharps Compliance 0.00 17200 6.98 5.65
Aurico Gold 0.00 21708 2.86 0.00

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

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