Heartland Advisors as of June 30, 2013
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 269 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unit Corporation | 2.1 | $115M | 2.7M | 42.58 | |
Ultra Petroleum | 1.6 | $87M | 4.4M | 19.82 | |
Con-way | 1.6 | $85M | 2.2M | 38.96 | |
Olin Corporation (OLN) | 1.6 | $85M | 3.6M | 23.92 | |
Granite Construction (GVA) | 1.4 | $78M | 2.6M | 29.76 | |
Federal Signal Corporation (FSS) | 1.4 | $78M | 8.9M | 8.75 | |
Stone Energy Corporation | 1.4 | $75M | 3.4M | 22.03 | |
Fred's | 1.3 | $72M | 4.6M | 15.49 | |
Intrepid Potash | 1.3 | $70M | 3.7M | 19.05 | |
GATX Corporation (GATX) | 1.3 | $68M | 1.4M | 47.43 | |
Invacare Corporation | 1.2 | $67M | 4.6M | 14.36 | |
CONMED Corporation (CNMD) | 1.2 | $67M | 2.1M | 31.24 | |
Universal Forest Products | 1.2 | $64M | 1.6M | 39.92 | |
Regis Corporation | 1.2 | $63M | 3.8M | 16.42 | |
Associated Banc- (ASB) | 1.2 | $63M | 4.0M | 15.55 | |
Albany International (AIN) | 1.1 | $61M | 1.8M | 32.98 | |
Kaiser Aluminum (KALU) | 1.1 | $59M | 955k | 61.94 | |
Old National Ban (ONB) | 1.1 | $59M | 4.3M | 13.83 | |
Umpqua Holdings Corporation | 1.1 | $58M | 3.9M | 15.01 | |
Brady Corporation (BRC) | 1.1 | $59M | 1.9M | 30.73 | |
Wpx Energy | 1.1 | $58M | 3.1M | 18.94 | |
CARBO Ceramics | 1.0 | $54M | 799k | 67.43 | |
Encore Wire Corporation (WIRE) | 1.0 | $54M | 1.6M | 34.10 | |
Navigant Consulting | 1.0 | $53M | 4.4M | 12.00 | |
Analogic Corporation | 1.0 | $52M | 712k | 72.83 | |
Materion Corporation (MTRN) | 1.0 | $52M | 1.9M | 27.09 | |
Patterson-UTI Energy (PTEN) | 0.9 | $51M | 2.6M | 19.35 | |
Quanex Building Products Corporation (NX) | 0.9 | $50M | 3.0M | 16.84 | |
Aurico Gold | 0.9 | $51M | 12M | 4.38 | |
Greif (GEF) | 0.8 | $46M | 873k | 52.67 | |
Endurance Specialty Hldgs Lt | 0.8 | $45M | 883k | 51.45 | |
Commercial Metals Company (CMC) | 0.8 | $45M | 3.1M | 14.77 | |
ESCO Technologies (ESE) | 0.8 | $45M | 1.4M | 32.38 | |
PharMerica Corporation | 0.8 | $44M | 3.2M | 13.86 | |
Renasant (RNST) | 0.8 | $43M | 1.8M | 24.34 | |
Glacier Ban (GBCI) | 0.8 | $42M | 1.9M | 22.19 | |
Kaydon Corporation | 0.8 | $41M | 1.5M | 27.55 | |
Briggs & Stratton Corporation | 0.8 | $41M | 2.0M | 19.80 | |
Park Electrochemical | 0.8 | $41M | 1.7M | 24.01 | |
Tronox | 0.8 | $41M | 2.0M | 20.15 | |
Micrel, Incorporated | 0.7 | $39M | 4.0M | 9.88 | |
Newpark Resources (NR) | 0.7 | $39M | 3.5M | 10.99 | |
Meredith Corporation | 0.7 | $36M | 762k | 47.70 | |
CTS Corporation (CTS) | 0.7 | $37M | 2.7M | 13.64 | |
Tidewater | 0.7 | $36M | 631k | 56.97 | |
URS Corporation | 0.7 | $36M | 755k | 47.22 | |
Independent Bank (INDB) | 0.7 | $36M | 1.0M | 34.50 | |
Dun & Bradstreet Corporation | 0.7 | $35M | 363k | 97.45 | |
Capital One Financial (COF) | 0.7 | $35M | 559k | 62.81 | |
Harte-Hanks | 0.7 | $35M | 4.1M | 8.60 | |
ManTech International Corporation | 0.7 | $35M | 1.3M | 26.12 | |
Resources Connection (RGP) | 0.6 | $34M | 3.0M | 11.60 | |
Berkshire Hills Ban (BHLB) | 0.6 | $34M | 1.2M | 27.76 | |
Accuray Incorporated (ARAY) | 0.6 | $34M | 5.9M | 5.74 | |
Zep | 0.6 | $34M | 2.2M | 15.83 | |
Hospira | 0.6 | $33M | 871k | 38.31 | |
Sensient Technologies Corporation (SXT) | 0.6 | $34M | 831k | 40.47 | |
StellarOne | 0.6 | $33M | 1.7M | 19.65 | |
Royal Caribbean Cruises (RCL) | 0.6 | $31M | 943k | 33.34 | |
MKS Instruments (MKSI) | 0.6 | $30M | 1.1M | 26.54 | |
Heidrick & Struggles International (HSII) | 0.6 | $30M | 1.8M | 16.72 | |
Ensign (ENSG) | 0.6 | $30M | 851k | 35.22 | |
Te Connectivity Ltd for (TEL) | 0.6 | $30M | 652k | 45.54 | |
Bunge | 0.5 | $30M | 417k | 70.77 | |
Johnson Controls | 0.5 | $29M | 802k | 35.79 | |
Steris Corporation | 0.5 | $29M | 670k | 42.88 | |
Superior Industries International (SUP) | 0.5 | $29M | 1.7M | 17.21 | |
Worthington Industries (WOR) | 0.5 | $29M | 900k | 31.71 | |
Archer Daniels Midland Company (ADM) | 0.5 | $28M | 835k | 33.91 | |
Horace Mann Educators Corporation (HMN) | 0.5 | $28M | 1.2M | 24.38 | |
Provident Financial Services (PFS) | 0.5 | $28M | 1.8M | 15.78 | |
Werner Enterprises (WERN) | 0.5 | $28M | 1.1M | 24.17 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $27M | 965k | 28.05 | |
Entegris (ENTG) | 0.5 | $27M | 2.9M | 9.39 | |
Cdi | 0.5 | $27M | 1.9M | 14.16 | |
Gulf Island Fabrication (GIFI) | 0.5 | $27M | 1.4M | 19.15 | |
Black Box Corporation | 0.5 | $27M | 1.1M | 25.32 | |
RF Micro Devices | 0.5 | $27M | 5.0M | 5.35 | |
OmniVision Technologies | 0.5 | $27M | 1.4M | 18.65 | |
Cambrex Corporation | 0.5 | $27M | 2.0M | 13.97 | |
Intel Corporation (INTC) | 0.5 | $27M | 1.1M | 24.22 | |
Chico's FAS | 0.5 | $27M | 1.6M | 17.06 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $26M | 436k | 60.63 | |
Trinity Biotech | 0.5 | $26M | 1.6M | 16.85 | |
Willis Group Holdings | 0.5 | $26M | 626k | 40.78 | |
Harman International Industries | 0.5 | $26M | 474k | 54.20 | |
Devon Energy Corporation (DVN) | 0.5 | $25M | 484k | 51.88 | |
Integrated Device Technology | 0.5 | $25M | 3.1M | 7.94 | |
Encore Capital (ECPG) | 0.5 | $25M | 758k | 33.11 | |
Ryder System (R) | 0.5 | $25M | 403k | 60.79 | |
John Bean Technologies Corporation (JBT) | 0.5 | $24M | 1.2M | 21.01 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $25M | 1.1M | 21.48 | |
ePlus (PLUS) | 0.4 | $24M | 400k | 59.89 | |
First Interstate Bancsystem (FIBK) | 0.4 | $24M | 1.1M | 20.73 | |
Spirit Airlines (SAVE) | 0.4 | $24M | 750k | 31.77 | |
KBR (KBR) | 0.4 | $23M | 695k | 32.50 | |
American Vanguard (AVD) | 0.4 | $23M | 978k | 23.43 | |
Southwest Airlines (LUV) | 0.4 | $23M | 1.8M | 12.89 | |
PNC Financial Services (PNC) | 0.4 | $22M | 303k | 72.92 | |
AVX Corporation | 0.4 | $22M | 1.9M | 11.75 | |
Hess (HES) | 0.4 | $22M | 337k | 66.49 | |
Atmi | 0.4 | $22M | 932k | 23.65 | |
Cisco Systems (CSCO) | 0.4 | $22M | 887k | 24.31 | |
Lincoln Educational Services Corporation (LINC) | 0.4 | $21M | 4.0M | 5.27 | |
Pfizer (PFE) | 0.4 | $20M | 727k | 28.01 | |
FreightCar America (RAIL) | 0.4 | $21M | 1.2M | 16.99 | |
BB&T Corporation | 0.4 | $20M | 585k | 33.88 | |
TriQuint Semiconductor | 0.4 | $20M | 2.9M | 6.93 | |
Electro Rent Corporation | 0.4 | $20M | 1.2M | 16.79 | |
Owens & Minor (OMI) | 0.4 | $20M | 636k | 31.89 | |
Northwest Pipe Company (NWPX) | 0.4 | $20M | 705k | 27.90 | |
Finish Line | 0.4 | $20M | 902k | 21.86 | |
Ensco Plc Shs Class A | 0.4 | $20M | 338k | 58.12 | |
RTI International Metals | 0.3 | $19M | 678k | 27.71 | |
TRC Companies | 0.3 | $19M | 2.7M | 7.00 | |
Mosaic (MOS) | 0.3 | $19M | 358k | 53.81 | |
Men's Wearhouse | 0.3 | $18M | 481k | 37.85 | |
Kohl's Corporation (KSS) | 0.3 | $17M | 343k | 50.51 | |
Darden Restaurants (DRI) | 0.3 | $17M | 343k | 50.48 | |
Aar (AIR) | 0.3 | $17M | 780k | 21.98 | |
Olympic Steel (ZEUS) | 0.3 | $17M | 700k | 24.50 | |
Cardinal Health (CAH) | 0.3 | $17M | 355k | 47.20 | |
Humana (HUM) | 0.3 | $17M | 197k | 84.38 | |
Swift Energy Company | 0.3 | $16M | 1.4M | 11.99 | |
Computer Task | 0.3 | $16M | 700k | 22.97 | |
TCF Financial Corporation | 0.3 | $16M | 1.1M | 14.18 | |
Ez (EZPW) | 0.3 | $16M | 922k | 16.88 | |
TETRA Technologies (TTI) | 0.3 | $15M | 1.5M | 10.26 | |
CenterState Banks | 0.3 | $15M | 1.7M | 8.68 | |
Astec Industries (ASTE) | 0.3 | $15M | 450k | 34.29 | |
Principal Financial (PFG) | 0.3 | $15M | 393k | 37.45 | |
Crocs (CROX) | 0.3 | $14M | 845k | 16.50 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $14M | 2.3M | 6.30 | |
Guess? (GES) | 0.3 | $14M | 461k | 31.03 | |
DeVry | 0.2 | $12M | 400k | 31.02 | |
Marathon Oil Corporation (MRO) | 0.2 | $13M | 368k | 34.58 | |
Willbros | 0.2 | $12M | 2.0M | 6.14 | |
Hudson Global | 0.2 | $12M | 4.9M | 2.48 | |
Fresh Del Monte Produce (FDP) | 0.2 | $11M | 403k | 27.88 | |
Boston Private Financial Holdings | 0.2 | $11M | 1.1M | 10.64 | |
Questcor Pharmaceuticals | 0.2 | $11M | 250k | 45.46 | |
Benchmark Electronics (BHE) | 0.2 | $12M | 571k | 20.10 | |
Golden Star Cad | 0.2 | $11M | 27M | 0.42 | |
Washington Federal (WAFD) | 0.2 | $12M | 617k | 18.87 | |
Powell Industries (POWL) | 0.2 | $11M | 219k | 51.65 | |
Pdi | 0.2 | $11M | 2.4M | 4.70 | |
Westell Technologies | 0.2 | $11M | 4.8M | 2.39 | |
Argan (AGX) | 0.2 | $12M | 738k | 15.60 | |
Avnet (AVT) | 0.2 | $11M | 316k | 33.60 | |
Knight Transportation | 0.2 | $11M | 645k | 16.82 | |
MasTec (MTZ) | 0.2 | $11M | 331k | 32.90 | |
Official Payments Hldgs | 0.2 | $11M | 1.6M | 6.85 | |
STAAR Surgical Company (STAA) | 0.2 | $10M | 1.0M | 10.15 | |
Manpower (MAN) | 0.2 | $10M | 186k | 54.80 | |
Bill Barrett Corporation | 0.2 | $10M | 500k | 20.22 | |
Lydall | 0.2 | $10M | 700k | 14.60 | |
AGCO Corporation (AGCO) | 0.2 | $9.8M | 196k | 50.19 | |
Actuate Corporation | 0.2 | $9.3M | 1.4M | 6.64 | |
Denny's Corporation (DENN) | 0.2 | $8.4M | 1.5M | 5.62 | |
United Stationers | 0.2 | $8.9M | 265k | 33.55 | |
Titan Machinery (TITN) | 0.2 | $8.8M | 450k | 19.63 | |
L.B. Foster Company (FSTR) | 0.2 | $8.6M | 200k | 43.17 | |
Dynamics Research Corporation | 0.2 | $8.7M | 1.6M | 5.57 | |
MidSouth Ban | 0.2 | $8.5M | 550k | 15.53 | |
Pacer International | 0.1 | $8.3M | 1.3M | 6.31 | |
LHC | 0.1 | $8.0M | 408k | 19.58 | |
Green Dot Corporation (GDOT) | 0.1 | $8.0M | 400k | 19.95 | |
United Ins Hldgs (ACIC) | 0.1 | $8.0M | 1.2M | 6.99 | |
Hawaiian Holdings (HA) | 0.1 | $7.6M | 1.3M | 6.11 | |
Layne Christensen Company | 0.1 | $7.8M | 400k | 19.51 | |
Hardinge | 0.1 | $7.4M | 500k | 14.78 | |
Harsco Corporation (NVRI) | 0.1 | $7.0M | 300k | 23.19 | |
LSB Industries (LXU) | 0.1 | $7.2M | 236k | 30.41 | |
Marten Transport (MRTN) | 0.1 | $7.1M | 450k | 15.67 | |
Jones Group | 0.1 | $6.9M | 500k | 13.75 | |
StarTek | 0.1 | $6.6M | 1.4M | 4.73 | |
Iamgold Corp (IAG) | 0.1 | $6.4M | 1.5M | 4.20 | |
Supreme Industries | 0.1 | $6.7M | 1.3M | 5.00 | |
North Valley Ban | 0.1 | $6.6M | 400k | 16.55 | |
Ban (TBBK) | 0.1 | $6.0M | 400k | 14.99 | |
Intersections | 0.1 | $6.2M | 709k | 8.77 | |
RCM Technologies (RCMT) | 0.1 | $6.0M | 1.1M | 5.43 | |
Clayton Williams Energy | 0.1 | $5.4M | 125k | 43.50 | |
American Public Education (APEI) | 0.1 | $5.6M | 150k | 37.16 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $5.5M | 200k | 27.47 | |
Sterling Construction Company (STRL) | 0.1 | $5.4M | 600k | 9.06 | |
Mfri | 0.1 | $5.6M | 495k | 11.37 | |
Magnetek | 0.1 | $5.4M | 300k | 18.03 | |
Ruby Tuesday | 0.1 | $4.6M | 500k | 9.23 | |
Progress Software Corporation (PRGS) | 0.1 | $4.8M | 209k | 23.01 | |
Janus Capital | 0.1 | $4.9M | 574k | 8.51 | |
Pacific Continental Corporation | 0.1 | $4.7M | 400k | 11.80 | |
Penford Corporation | 0.1 | $4.9M | 369k | 13.39 | |
Flow International Corporation | 0.1 | $4.6M | 1.3M | 3.69 | |
Hooper Holmes | 0.1 | $5.0M | 14M | 0.36 | |
Symetra Finl Corp | 0.1 | $5.0M | 313k | 15.99 | |
CoBiz Financial | 0.1 | $4.7M | 562k | 8.30 | |
Invensense | 0.1 | $4.6M | 300k | 15.38 | |
Digirad Corporation | 0.1 | $4.4M | 1.8M | 2.44 | |
Heritage Financial Corporation (HFWA) | 0.1 | $4.4M | 300k | 14.65 | |
HF Financial | 0.1 | $4.6M | 350k | 13.02 | |
Aegion | 0.1 | $4.5M | 200k | 22.51 | |
Exelis | 0.1 | $4.1M | 300k | 13.79 | |
ALCO Stores | 0.1 | $4.2M | 380k | 11.03 | |
Destination Xl (DXLG) | 0.1 | $4.4M | 700k | 6.34 | |
Ultralife (ULBI) | 0.1 | $3.6M | 1.0M | 3.56 | |
McDermott International | 0.1 | $3.8M | 460k | 8.18 | |
MainSource Financial | 0.1 | $4.0M | 300k | 13.43 | |
Scorpio Tankers | 0.1 | $3.6M | 400k | 8.98 | |
BP (BP) | 0.1 | $3.2M | 77k | 41.43 | |
Western Union Company (WU) | 0.1 | $3.4M | 199k | 17.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.3M | 87k | 38.62 | |
Valassis Communications | 0.1 | $3.3M | 135k | 24.59 | |
Lexmark International | 0.1 | $3.2M | 104k | 30.57 | |
Cross Country Healthcare (CCRN) | 0.1 | $3.1M | 600k | 5.16 | |
Furmanite Corporation | 0.1 | $3.3M | 500k | 6.69 | |
PC Connection (CNXN) | 0.1 | $3.1M | 200k | 15.45 | |
Barrett Business Services (BBSI) | 0.1 | $3.1M | 60k | 52.21 | |
Perma-Fix Environmental Services | 0.1 | $3.1M | 8.6M | 0.36 | |
Stanley Furniture | 0.1 | $3.0M | 750k | 4.00 | |
Harris Corporation | 0.1 | $2.4M | 50k | 49.25 | |
Molex Incorporated | 0.1 | $2.6M | 103k | 24.84 | |
Pctel | 0.1 | $2.7M | 319k | 8.48 | |
Dr Pepper Snapple | 0.1 | $2.6M | 56k | 45.94 | |
Universal Technical Institute (UTI) | 0.1 | $2.5M | 240k | 10.33 | |
Fuel Tech (FTEK) | 0.1 | $2.9M | 750k | 3.83 | |
Silicon Image | 0.1 | $2.9M | 500k | 5.85 | |
LeapFrog Enterprises | 0.1 | $3.0M | 300k | 9.84 | |
RTI Biologics | 0.1 | $2.8M | 826k | 3.41 | |
Merge Healthcare | 0.1 | $3.0M | 822k | 3.60 | |
Corning Incorporated (GLW) | 0.0 | $2.1M | 150k | 14.23 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 48k | 47.87 | |
Meadowbrook Insurance | 0.0 | $2.4M | 300k | 8.03 | |
Investors Real Estate Trust | 0.0 | $2.1M | 245k | 8.60 | |
Sun Communities (SUI) | 0.0 | $2.4M | 48k | 49.75 | |
Abbvie (ABBV) | 0.0 | $1.9M | 47k | 41.33 | |
Tristate Capital Hldgs | 0.0 | $2.4M | 175k | 13.75 | |
Republic Services (RSG) | 0.0 | $1.6M | 46k | 33.94 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 43k | 42.76 | |
Zimmer Holdings (ZBH) | 0.0 | $1.7M | 22k | 74.93 | |
Harris Interactive | 0.0 | $1.8M | 1.0M | 1.81 | |
Fuel Systems Solutions | 0.0 | $1.9M | 105k | 17.89 | |
Houston Wire & Cable Company | 0.0 | $1.4M | 100k | 13.84 | |
bebe stores | 0.0 | $1.7M | 300k | 5.61 | |
Richardson Electronics (RELL) | 0.0 | $1.7M | 143k | 11.74 | |
Vishay Precision (VPG) | 0.0 | $1.5M | 100k | 15.14 | |
Adept Technology | 0.0 | $1.6M | 417k | 3.89 | |
Analysts International Corporation | 0.0 | $1.8M | 478k | 3.82 | |
Lantronix (LTRX) | 0.0 | $1.5M | 956k | 1.58 | |
Microsoft Corporation (MSFT) | 0.0 | $1.1M | 33k | 34.54 | |
Ciber | 0.0 | $835k | 250k | 3.34 | |
PAR Technology Corporation (PAR) | 0.0 | $1.2M | 300k | 4.03 | |
CyberOptics Corporation | 0.0 | $1.2M | 200k | 5.81 | |
IRIDEX Corporation (IRIX) | 0.0 | $1.3M | 217k | 5.91 | |
Horizon Technology Fin (HRZN) | 0.0 | $910k | 67k | 13.66 | |
Heska Corporation | 0.0 | $937k | 136k | 6.89 | |
Tiger Media | 0.0 | $1.0M | 1.1M | 0.92 | |
At&t (T) | 0.0 | $700k | 20k | 35.41 | |
Newmont Mining Corporation (NEM) | 0.0 | $680k | 23k | 29.97 | |
Zions Bancorporation (ZION) | 0.0 | $582k | 20k | 28.84 | |
Synalloy Corporation (ACNT) | 0.0 | $777k | 50k | 15.54 | |
Cae (CAE) | 0.0 | $571k | 55k | 10.38 | |
Yamana Gold | 0.0 | $381k | 40k | 9.52 | |
Saga Communications (SGA) | 0.0 | $559k | 12k | 45.88 | |
Whitehorse Finance (WHF) | 0.0 | $371k | 24k | 15.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $117k | 15k | 7.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $212k | 6.7k | 31.56 | |
Alcoa | 0.0 | $150k | 19k | 7.81 | |
Brocade Communications Systems | 0.0 | $74k | 13k | 5.74 |