Heartland Advisors as of Dec. 31, 2012
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 238 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Intst Bancsystem | 0.9 | $9.9M | 1.3M | 7.68 | |
Associated Banc | 0.9 | $9.9M | 3.8M | 2.60 | |
Layne Christensen Company | 0.9 | $9.7M | 400k | 24.27 | |
Avx Corp | 0.9 | $9.7M | 1.8M | 5.31 | |
Emcor Group | 0.9 | $9.8M | 571k | 17.11 | |
Independent Bank Corp | 0.9 | $9.8M | 1.0M | 9.50 | |
Materion | 0.9 | $9.6M | 1.9M | 5.00 | |
Patterson Uti Energy | 0.9 | $9.6M | 4.3M | 2.24 | |
Aar (AIR) | 0.9 | $9.3M | 500k | 18.68 | |
Barrett Business Services (BBSI) | 0.9 | $9.4M | 246k | 38.09 | |
Willbros | 0.9 | $9.3M | 1.7M | 5.36 | |
Spirit Aerosystems Hldgs | 0.9 | $9.3M | 1.1M | 8.17 | |
Denny's Corporation (DENN) | 0.9 | $9.3M | 1.9M | 4.88 | |
Trinity Biotech | 0.9 | $9.3M | 2.0M | 4.57 | |
Kaydon | 0.9 | $9.2M | 1.2M | 7.53 | |
Dynamics Research Corporation | 0.9 | $9.1M | 1.6M | 5.85 | |
Berkshire Hills Bancorp | 0.9 | $9.1M | 1.2M | 7.48 | |
Con-way | 0.9 | $9.2M | 2.1M | 4.31 | |
MKS Instruments (MKSI) | 0.9 | $9.0M | 350k | 25.78 | |
Official Payments Hldgs | 0.9 | $9.0M | 1.6M | 5.64 | |
Bill Barrett Corporation | 0.8 | $8.9M | 500k | 17.79 | |
Westell Technologies | 0.8 | $8.9M | 4.8M | 1.85 | |
Hospira | 0.8 | $8.9M | 606k | 14.73 | |
Accuray | 0.8 | $8.9M | 6.0M | 1.47 | |
Ultra Petroleum | 0.8 | $8.8M | 1.0M | 8.47 | |
C D I | 0.8 | $8.8M | 1.7M | 5.23 | |
Invacare | 0.8 | $8.8M | 4.2M | 2.09 | |
Questcor Pharmaceuticals | 0.8 | $8.7M | 325k | 26.72 | |
L.B. Foster Company (FSTR) | 0.8 | $8.7M | 200k | 43.44 | |
Urs | 0.8 | $8.7M | 730k | 11.87 | |
Bunge | 0.8 | $8.7M | 394k | 21.98 | |
Dun & Bradstreet Corp Del Ne | 0.8 | $8.5M | 616k | 13.72 | |
Esco Technologies | 0.8 | $8.5M | 1.0M | 8.24 | |
Computer Task equity | 0.8 | $8.2M | 1.0M | 8.23 | |
Johnson Ctls | 0.8 | $8.3M | 922k | 9.01 | |
Electro Rent | 0.8 | $8.2M | 1.2M | 6.95 | |
Janus Cap | 0.8 | $8.3M | 2.1M | 3.86 | |
MidSouth Ban | 0.8 | $8.2M | 500k | 16.35 | |
Roundy's | 0.8 | $8.2M | 1.8M | 4.45 | |
Pdi | 0.8 | $8.2M | 2.4M | 3.43 | |
Encore Wire | 0.8 | $7.8M | 1.6M | 4.96 | |
Meredith | 0.7 | $7.7M | 1.4M | 5.59 | |
STAAR Surgical Company (STAA) | 0.7 | $7.6M | 1.3M | 6.10 | |
Northwest Pipe | 0.7 | $7.7M | 741k | 10.36 | |
Federal Signal | 0.7 | $7.6M | 8.9M | 0.86 | |
Kohl's Corporation (KSS) | 0.7 | $7.6M | 176k | 42.98 | |
BioClinica | 0.7 | $7.4M | 1.3M | 5.72 | |
Glacier Ban | 0.7 | $7.4M | 1.9M | 3.99 | |
Pnc Finl Svcs Group | 0.7 | $7.3M | 297k | 24.66 | |
Harsco Corporation (NVRI) | 0.7 | $7.1M | 300k | 23.50 | |
BGC Partners | 0.7 | $6.9M | 2.1M | 3.29 | |
Bb&t Corp | 0.7 | $6.9M | 580k | 11.88 | |
Southwest Airls | 0.7 | $6.9M | 2.6M | 2.62 | |
Stone Energy | 0.7 | $6.9M | 2.8M | 2.50 | |
Navigant Consulting | 0.7 | $6.8M | 4.2M | 1.63 | |
Pharmerica | 0.7 | $6.8M | 2.6M | 2.62 | |
Mantech International Corp-a | 0.6 | $6.7M | 1.0M | 6.51 | |
Boston Scientific | 0.6 | $6.7M | 4.7M | 1.44 | |
Hawaiian Holdings (HA) | 0.6 | $6.6M | 1.0M | 6.57 | |
Conmed | 0.6 | $6.5M | 2.4M | 2.72 | |
Provident Finl Svcs | 0.6 | $6.5M | 1.8M | 3.64 | |
Eplus | 0.6 | $6.5M | 400k | 16.34 | |
Actuate Corporation | 0.6 | $6.4M | 1.2M | 5.60 | |
Rti Intl Metals | 0.6 | $6.4M | 957k | 6.65 | |
Interdigital | 0.6 | $6.4M | 400k | 16.10 | |
Berry Petroleum Co-class A | 0.6 | $6.3M | 1.1M | 5.85 | |
Freightcar Amer | 0.6 | $6.2M | 1.2M | 5.30 | |
Cts | 0.6 | $5.9M | 2.4M | 2.43 | |
Heidrick & Struggles Intl In | 0.6 | $6.0M | 1.7M | 3.53 | |
BofI Holding | 0.6 | $5.9M | 211k | 27.87 | |
Capital One Finl | 0.6 | $5.8M | 618k | 9.42 | |
Rf Microdevices | 0.6 | $5.8M | 3.5M | 1.65 | |
Raymond James Financial | 0.6 | $5.8M | 411k | 14.19 | |
Perma-Fix Environmental Services | 0.6 | $5.8M | 8.5M | 0.68 | |
Endurance Specialty Holdings | 0.6 | $5.8M | 902k | 6.44 | |
StarTek | 0.5 | $5.6M | 1.4M | 4.03 | |
Richardson Electronics (RELL) | 0.5 | $5.7M | 500k | 11.32 | |
North Valley Ban | 0.5 | $5.7M | 400k | 14.19 | |
Steris | 0.5 | $5.7M | 1.9M | 3.00 | |
United Ins Hldgs (ACIC) | 0.5 | $5.6M | 925k | 6.10 | |
Marten Transport (MRTN) | 0.5 | $5.5M | 300k | 18.39 | |
Oil-Dri Corporation of America (ODC) | 0.5 | $5.5M | 200k | 27.60 | |
RCM Technologies (RCMT) | 0.5 | $5.6M | 1.1M | 5.05 | |
D Mosaic Co/the | 0.5 | $5.5M | 274k | 20.15 | |
Aecom Technology Corp Delawa | 0.5 | $5.6M | 1.1M | 5.19 | |
Centerstate Banks | 0.5 | $5.4M | 1.8M | 3.00 | |
Ensco Plc shs class a | 0.5 | $5.3M | 427k | 12.45 | |
Owens & Minor | 0.5 | $5.2M | 1.2M | 4.24 | |
Black Box Corp Del | 0.5 | $5.1M | 1.0M | 4.97 | |
Royal Caribbean Cruises | 0.5 | $5.1M | 444k | 11.48 | |
Trc Cos | 0.5 | $5.1M | 2.6M | 1.97 | |
Clayton Williams Energy | 0.5 | $5.0M | 125k | 40.00 | |
Te Connectivity Ltd reg | 0.5 | $5.0M | 673k | 7.41 | |
Astec Inds | 0.5 | $5.0M | 450k | 11.11 | |
Hardinge | 0.5 | $5.0M | 500k | 9.94 | |
Horace Mann Educator Corp | 0.5 | $5.0M | 1.3M | 3.96 | |
Saga Communications (SGA) | 0.5 | $4.9M | 106k | 46.50 | |
Ezcorp Inc cl a non vtg | 0.5 | $4.9M | 751k | 6.54 | |
Ensign Group | 0.5 | $4.8M | 914k | 5.30 | |
Tidewater | 0.5 | $4.8M | 556k | 8.68 | |
Universal Fst Prods | 0.5 | $4.8M | 1.7M | 2.84 | |
HF Financial | 0.4 | $4.6M | 350k | 13.14 | |
0.4 | $4.6M | 298k | 15.57 | ||
Briggs & Stratton | 0.4 | $4.6M | 1.6M | 2.79 | |
Entegris | 0.4 | $4.6M | 1.6M | 2.90 | |
American Public Education (APEI) | 0.4 | $4.5M | 125k | 36.11 | |
Ryder Sys | 0.4 | $4.5M | 492k | 9.24 | |
Aegion | 0.4 | $4.4M | 200k | 22.19 | |
Supreme Industries | 0.4 | $4.3M | 1.3M | 3.41 | |
Micrel | 0.4 | $4.3M | 4.7M | 0.93 | |
Progress Software Corporation (PRGS) | 0.4 | $4.2M | 200k | 20.99 | |
Zimmer Hldgs | 0.4 | $4.2M | 363k | 11.56 | |
Omnicare | 0.4 | $4.0M | 2.6M | 1.55 | |
Tcf Finl | 0.4 | $4.0M | 1.2M | 3.49 | |
Pacer International | 0.4 | $3.9M | 1.0M | 3.90 | |
Superior Inds Intl | 0.4 | $3.8M | 1.7M | 2.31 | |
Firstcity Finl | 0.4 | $3.8M | 1.4M | 2.69 | |
Ruth's Hospitality | 0.3 | $3.6M | 500k | 7.27 | |
Digirad Corporation | 0.3 | $3.7M | 1.8M | 2.05 | |
Heritage Financial Corporation (HFWA) | 0.3 | $3.7M | 250k | 14.69 | |
Bank Of New York Mellon Corp | 0.3 | $3.7M | 921k | 3.98 | |
Covidien | 0.3 | $3.6M | 236k | 15.43 | |
Atmi | 0.3 | $3.7M | 1.1M | 3.25 | |
Cisco Sys | 0.3 | $3.5M | 1.2M | 2.94 | |
Marathon Oil | 0.3 | $3.6M | 768k | 4.63 | |
PC Connection (CNXN) | 0.3 | $3.5M | 300k | 11.50 | |
Stellarone | 0.3 | $3.5M | 1.7M | 2.11 | |
Umpqua Hldgs | 0.3 | $3.5M | 3.7M | 0.94 | |
American Vanguard | 0.3 | $3.4M | 1.7M | 2.00 | |
Granite Constr | 0.3 | $3.5M | 2.2M | 1.59 | |
Argan Inc equity | 0.3 | $3.3M | 740k | 4.48 | |
ALCO Stores | 0.3 | $3.3M | 380k | 8.78 | |
Harte-hanks | 0.3 | $3.3M | 4.0M | 0.84 | |
Zep | 0.3 | $3.4M | 1.6M | 2.10 | |
Abbott Laboratories (ABT) | 0.3 | $3.3M | 50k | 65.51 | |
Ban (TBBK) | 0.3 | $3.3M | 300k | 10.97 | |
RTI Biologics | 0.3 | $3.2M | 750k | 4.27 | |
Symetra Finl Corp | 0.3 | $3.3M | 251k | 12.98 | |
Mfri | 0.3 | $3.3M | 576k | 5.67 | |
Spirit Airls | 0.3 | $3.3M | 750k | 4.39 | |
Manpower | 0.3 | $3.3M | 549k | 6.00 | |
Quest Diagnostics | 0.3 | $3.3M | 400k | 8.25 | |
Renasant | 0.3 | $3.2M | 1.7M | 1.87 | |
Pfizer | 0.3 | $3.2M | 924k | 3.44 | |
Unit | 0.3 | $3.1M | 2.5M | 1.25 | |
Magnetek | 0.3 | $3.1M | 300k | 10.30 | |
Mastec | 0.3 | $3.1M | 926k | 3.33 | |
Hecla Mining Company (HL) | 0.3 | $2.9M | 500k | 5.83 | |
Casual Male Retail | 0.3 | $2.9M | 700k | 4.20 | |
Brady Corporation - Cl A | 0.3 | $2.9M | 388k | 7.60 | |
Newpark Res | 0.3 | $2.9M | 5.5M | 0.53 | |
Sensient Technologies | 0.3 | $2.9M | 927k | 3.18 | |
Western Union Company (WU) | 0.3 | $2.9M | 210k | 13.61 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $2.9M | 500k | 5.71 | |
Scorpio Tankers | 0.3 | $2.8M | 400k | 7.11 | |
Analogic | 0.3 | $2.9M | 981k | 2.93 | |
Lincoln Edl Svcs | 0.3 | $2.8M | 4.1M | 0.69 | |
BP (BP) | 0.3 | $2.7M | 65k | 41.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.7M | 73k | 37.35 | |
Snap-on Incorporated (SNA) | 0.3 | $2.7M | 34k | 78.99 | |
United Stationers | 0.3 | $2.7M | 89k | 30.99 | |
Orbital Sciences | 0.3 | $2.8M | 200k | 13.77 | |
Gulf Island Fabrication | 0.2 | $2.6M | 1.4M | 1.93 | |
Ultralife (ULBI) | 0.2 | $2.5M | 773k | 3.24 | |
CoBiz Financial | 0.2 | $2.5M | 331k | 7.47 | |
Swift Energy | 0.2 | $2.5M | 810k | 3.05 | |
Carbo Ceramics | 0.2 | $2.5M | 670k | 3.75 | |
Pacific Continental Corporation | 0.2 | $2.4M | 250k | 9.73 | |
Powell Industries | 0.2 | $2.5M | 300k | 8.20 | |
Commercial Metals | 0.2 | $2.4M | 2.9M | 0.83 | |
Ruby Tuesday | 0.2 | $2.4M | 300k | 7.86 | |
Devon Energy Corporation | 0.2 | $2.3M | 428k | 5.30 | |
Regis Corp Minn | 0.2 | $2.4M | 3.1M | 0.76 | |
Resources Connection | 0.2 | $2.3M | 2.7M | 0.85 | |
Harris Corporation | 0.2 | $2.2M | 46k | 48.96 | |
Pctel | 0.2 | $2.2M | 309k | 7.20 | |
Lexmark International | 0.2 | $2.1M | 93k | 23.19 | |
Encore Capital | 0.2 | $2.2M | 400k | 5.62 | |
Olin | 0.2 | $2.2M | 3.3M | 0.67 | |
Healthways | 0.2 | $2.1M | 200k | 10.70 | |
Olympic Steel | 0.2 | $2.1M | 544k | 3.77 | |
Molex Incorporated | 0.2 | $2.0M | 89k | 22.32 | |
Investors Real Estate Trust | 0.2 | $2.0M | 229k | 8.73 | |
Lantronix (LTRX) | 0.2 | $2.0M | 1.0M | 1.97 | |
Cambrex | 0.2 | $2.0M | 1.9M | 1.05 | |
Park Electrochemical | 0.2 | $2.0M | 1.6M | 1.25 | |
Triquint Semiconductor | 0.2 | $2.0M | 2.5M | 0.81 | |
Lakeland Industries (LAKE) | 0.2 | $1.9M | 375k | 4.97 | |
Avnet | 0.2 | $1.9M | 715k | 2.65 | |
Archer-daniels-mid.. | 0.2 | $1.8M | 796k | 2.27 | |
Corning Incorporated (GLW) | 0.2 | $1.6M | 130k | 12.62 | |
Molson Coors Brewing Company (TAP) | 0.2 | $1.7M | 39k | 42.80 | |
Cvs Caremark Corporation | 0.2 | $1.7M | 242k | 7.02 | |
Intersections | 0.2 | $1.7M | 1.2M | 1.36 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 43k | 34.93 | |
CyberOptics Corporation | 0.1 | $1.5M | 200k | 7.42 | |
Analysts International Corporation | 0.1 | $1.5M | 478k | 3.16 | |
Heska Corporation | 0.1 | $1.5M | 180k | 8.10 | |
Guess? (GES) | 0.1 | $1.3M | 55k | 24.54 | |
Flow International Corporation | 0.1 | $1.4M | 400k | 3.50 | |
Searchmedia Hldgs | 0.1 | $1.4M | 1.2M | 1.17 | |
Tetra Technologies Inc Del | 0.1 | $1.4M | 1.5M | 0.92 | |
Republic Services (RSG) | 0.1 | $1.3M | 44k | 29.34 | |
IRIDEX Corporation (IRIX) | 0.1 | $1.3M | 336k | 3.78 | |
Freds Inc cl a | 0.1 | $1.2M | 4.6M | 0.27 | |
Matrix Service Company (MTRX) | 0.1 | $1.2M | 100k | 11.50 | |
Exelis | 0.1 | $1.1M | 100k | 11.27 | |
Intel | 0.1 | $1.2M | 1.0M | 1.16 | |
Hawthorn Bancshares (HWBK) | 0.1 | $1.1M | 138k | 7.87 | |
Horizon Technology Fin (HRZN) | 0.1 | $1.0M | 70k | 14.92 | |
Hess | 0.1 | $1.1M | 398k | 2.73 | |
Willis Group Holdings Public | 0.1 | $1.0M | 328k | 3.06 | |
Intrepid Potash | 0.1 | $1.0M | 1.9M | 0.53 | |
Microsoft Corporation (MSFT) | 0.1 | $932k | 35k | 26.71 | |
Wms Inds | 0.1 | $921k | 1.2M | 0.77 | |
Newmont Mining Corporation (NEM) | 0.1 | $835k | 18k | 46.45 | |
At&t (T) | 0.1 | $780k | 23k | 33.71 | |
Teleflex | 0.1 | $759k | 1.1M | 0.67 | |
Worthington Inds | 0.1 | $772k | 2.3M | 0.33 | |
Callaway Golf Company (MODG) | 0.1 | $650k | 100k | 6.50 | |
Zions Bancorporation (ZION) | 0.1 | $665k | 31k | 21.39 | |
Benchmark Electrs | 0.1 | $646k | 1.2M | 0.52 | |
Kaiser Aluminum | 0.1 | $589k | 982k | 0.60 | |
Lhc | 0.1 | $650k | 500k | 1.30 | |
Iamgold Corp (IAG) | 0.1 | $573k | 50k | 11.46 | |
PowerSecure International | 0.0 | $423k | 54k | 7.80 | |
Enerplus Corp (ERF) | 0.0 | $389k | 30k | 12.97 | |
Albany Intl Corp-cl A | 0.0 | $446k | 1.8M | 0.25 | |
Quanex Building Products Cor | 0.0 | $402k | 1.5M | 0.27 | |
SPDR Gold Trust (GLD) | 0.0 | $274k | 1.7k | 162.13 | |
Old Natl Bancorp Ind | 0.0 | $297k | 4.2M | 0.07 | |
Cae (CAE) | 0.0 | $202k | 20k | 10.10 | |
Asset Accep Cap | 0.0 | $179k | 4.5M | 0.04 | |
Hudson Global | 0.0 | $226k | 4.5M | 0.05 | |
John Bean Technologies | 0.0 | $160k | 572k | 0.28 | |
Lydall | 0.0 | $35k | 700k | 0.05 | |
Gatx | 0.0 | $0 | 1.4M | 0.00 | |
Mcdermott Intl | 0.0 | $36k | 1.8M | 0.02 |