Heartland Advisors as of Sept. 30, 2014
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 249 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unit Corporation | 3.0 | $153M | 2.6M | 58.65 | |
Ultra Petroleum | 2.4 | $123M | 5.3M | 23.26 | |
Federal Signal Corporation (FSS) | 1.9 | $101M | 7.6M | 13.24 | |
Regis Corporation | 1.9 | $98M | 6.1M | 15.96 | |
Intrepid Potash | 1.8 | $90M | 5.8M | 15.45 | |
Granite Construction (GVA) | 1.6 | $82M | 2.6M | 31.81 | |
Wpx Energy | 1.5 | $78M | 3.3M | 24.06 | |
Universal Forest Products | 1.3 | $67M | 1.6M | 42.71 | |
Associated Banc- (ASB) | 1.3 | $67M | 3.9M | 17.42 | |
Brady Corporation (BRC) | 1.3 | $65M | 2.9M | 22.44 | |
Chico's FAS | 1.3 | $65M | 4.4M | 14.77 | |
Comstock Resources | 1.2 | $64M | 3.4M | 18.62 | |
Stone Energy Corporation | 1.2 | $63M | 2.0M | 31.36 | |
Fred's | 1.2 | $62M | 4.4M | 14.00 | |
Materion Corporation (MTRN) | 1.2 | $62M | 2.0M | 30.67 | |
Navigant Consulting | 1.1 | $59M | 4.3M | 13.91 | |
Quanex Building Products Corporation (NX) | 1.1 | $60M | 3.3M | 18.09 | |
Umpqua Holdings Corporation | 1.1 | $59M | 3.6M | 16.47 | |
ESCO Technologies (ESE) | 1.1 | $57M | 1.6M | 34.78 | |
FreightCar America (RAIL) | 1.1 | $55M | 1.6M | 33.30 | |
Old National Ban (ONB) | 1.0 | $54M | 4.1M | 12.97 | |
Invacare Corporation | 1.0 | $52M | 4.4M | 11.81 | |
Briggs & Stratton Corporation | 1.0 | $50M | 2.8M | 18.02 | |
Encore Wire Corporation (WIRE) | 1.0 | $50M | 1.3M | 37.09 | |
InterDigital (IDCC) | 0.9 | $48M | 1.2M | 39.82 | |
Murphy Usa (MUSA) | 0.9 | $49M | 915k | 53.06 | |
ManTech International Corporation | 0.9 | $47M | 1.8M | 26.95 | |
TCF Financial Corporation | 0.9 | $47M | 3.0M | 15.53 | |
MKS Instruments (MKSI) | 0.9 | $46M | 1.4M | 33.38 | |
Park Electrochemical | 0.9 | $47M | 2.0M | 23.55 | |
Tronox | 0.9 | $47M | 1.8M | 26.05 | |
Commercial Metals Company (CMC) | 0.9 | $45M | 2.7M | 17.07 | |
Resources Connection (RGP) | 0.9 | $45M | 3.2M | 13.94 | |
M.D.C. Holdings (MDC) | 0.9 | $44M | 1.7M | 25.32 | |
Micrel, Incorporated | 0.8 | $41M | 3.4M | 12.03 | |
Janus Capital | 0.8 | $41M | 2.8M | 14.54 | |
Owens & Minor (OMI) | 0.8 | $41M | 1.2M | 32.74 | |
Dean Foods Company | 0.8 | $41M | 3.1M | 13.25 | |
Greif (GEF) | 0.8 | $39M | 885k | 43.81 | |
Boise Cascade (BCC) | 0.8 | $39M | 1.3M | 30.14 | |
Swift Energy Company | 0.7 | $38M | 3.9M | 9.60 | |
Union Bankshares Corporation | 0.7 | $38M | 1.6M | 23.10 | |
Heidrick & Struggles International (HSII) | 0.7 | $37M | 1.8M | 20.54 | |
United Stationers | 0.7 | $37M | 973k | 37.57 | |
CTS Corporation (CTS) | 0.7 | $36M | 2.2M | 15.89 | |
Digital Realty Trust (DLR) | 0.7 | $35M | 564k | 62.38 | |
Royal Caribbean Cruises (RCL) | 0.7 | $35M | 520k | 67.29 | |
Albany International (AIN) | 0.7 | $35M | 1.0M | 34.04 | |
Independent Bank (INDB) | 0.7 | $34M | 937k | 35.72 | |
Principal Financial (PFG) | 0.6 | $33M | 629k | 52.47 | |
Knowles (KN) | 0.6 | $33M | 1.3M | 26.50 | |
Entegris (ENTG) | 0.6 | $32M | 2.8M | 11.50 | |
GATX Corporation (GATX) | 0.6 | $32M | 542k | 58.37 | |
Zep | 0.6 | $32M | 2.3M | 14.02 | |
Capital One Financial (COF) | 0.6 | $31M | 379k | 81.62 | |
Glacier Ban (GBCI) | 0.6 | $31M | 1.2M | 25.86 | |
Spirit AeroSystems Holdings (SPR) | 0.6 | $31M | 808k | 38.06 | |
DeVry | 0.6 | $30M | 705k | 42.81 | |
Devon Energy Corporation (DVN) | 0.6 | $29M | 432k | 68.18 | |
Provident Financial Services (PFS) | 0.6 | $29M | 1.8M | 16.37 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $28M | 2.7M | 10.62 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $28M | 467k | 60.68 | |
Berkshire Hills Ban (BHLB) | 0.6 | $28M | 1.2M | 23.49 | |
Harte-Hanks | 0.5 | $28M | 4.4M | 6.37 | |
At&t (T) | 0.5 | $28M | 783k | 35.24 | |
Cdi | 0.5 | $28M | 1.9M | 14.52 | |
Newpark Resources (NR) | 0.5 | $27M | 2.2M | 12.44 | |
Cypress Semiconductor Corporation | 0.5 | $28M | 2.8M | 9.88 | |
Black Box Corporation | 0.5 | $27M | 1.2M | 23.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $27M | 500k | 53.75 | |
Cisco Systems (CSCO) | 0.5 | $27M | 1.1M | 25.17 | |
Renasant (RNST) | 0.5 | $27M | 998k | 27.05 | |
PNC Financial Services (PNC) | 0.5 | $26M | 309k | 85.58 | |
Bunge | 0.5 | $27M | 315k | 84.23 | |
Tidewater | 0.5 | $26M | 674k | 39.03 | |
Baker Hughes Incorporated | 0.5 | $26M | 405k | 65.06 | |
Gulf Island Fabrication (GIFI) | 0.5 | $27M | 1.5M | 17.20 | |
Pfizer (PFE) | 0.5 | $25M | 835k | 29.57 | |
Triple-S Management | 0.5 | $25M | 1.2M | 19.90 | |
Ensign (ENSG) | 0.5 | $25M | 715k | 34.80 | |
Om | 0.5 | $24M | 927k | 25.95 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $23M | 599k | 38.73 | |
Dynamic Materials Corporation | 0.5 | $23M | 1.2M | 19.05 | |
Iamgold Corp (IAG) | 0.5 | $23M | 8.3M | 2.77 | |
Con-way | 0.4 | $23M | 475k | 47.50 | |
Zions Bancorporation (ZION) | 0.4 | $23M | 780k | 29.06 | |
John Bean Technologies Corporation (JBT) | 0.4 | $23M | 811k | 28.13 | |
Scorpio Tankers | 0.4 | $23M | 2.7M | 8.31 | |
Adt | 0.4 | $23M | 633k | 35.46 | |
Trinity Biotech (TRIB) | 0.4 | $22M | 1.2M | 18.27 | |
Mosaic (MOS) | 0.4 | $22M | 487k | 44.41 | |
Photronics (PLAB) | 0.4 | $21M | 2.6M | 8.05 | |
BB&T Corporation | 0.4 | $21M | 569k | 37.21 | |
Hancock Holding Company (HWC) | 0.4 | $21M | 653k | 32.05 | |
Joy Global | 0.4 | $21M | 383k | 54.54 | |
Fabrinet (FN) | 0.4 | $21M | 1.4M | 14.60 | |
Teradyne (TER) | 0.4 | $20M | 1.0M | 19.39 | |
Willbros | 0.4 | $20M | 2.4M | 8.33 | |
RTI International Metals | 0.4 | $20M | 798k | 24.66 | |
ePlus (PLUS) | 0.4 | $20M | 353k | 56.05 | |
Lydall | 0.4 | $19M | 700k | 27.01 | |
TRC Companies | 0.4 | $19M | 2.9M | 6.53 | |
First Horizon National Corporation (FHN) | 0.4 | $19M | 1.5M | 12.28 | |
Boston Private Financial Holdings | 0.4 | $19M | 1.5M | 12.39 | |
Cambrex Corporation | 0.4 | $19M | 1.0M | 18.68 | |
KBR (KBR) | 0.3 | $18M | 940k | 18.83 | |
Silicon Image | 0.3 | $17M | 3.4M | 5.04 | |
CenterState Banks | 0.3 | $17M | 1.7M | 10.35 | |
Haynes International (HAYN) | 0.3 | $18M | 383k | 45.99 | |
Douglas Dynamics (PLOW) | 0.3 | $17M | 882k | 19.50 | |
Hudson Global | 0.3 | $17M | 4.5M | 3.78 | |
Ryder System (R) | 0.3 | $17M | 183k | 89.97 | |
Electro Rent Corporation | 0.3 | $17M | 1.2M | 13.77 | |
Astec Industries (ASTE) | 0.3 | $16M | 450k | 36.47 | |
TETRA Technologies (TTI) | 0.3 | $16M | 1.5M | 10.82 | |
Endurance Specialty Hldgs Lt | 0.3 | $15M | 273k | 55.18 | |
Brookline Ban (BRKL) | 0.3 | $15M | 1.8M | 8.55 | |
First Interstate Bancsystem (FIBK) | 0.3 | $15M | 565k | 26.57 | |
Globe Specialty Metals | 0.3 | $15M | 800k | 18.19 | |
Adtran | 0.3 | $14M | 693k | 20.53 | |
Aar (AIR) | 0.3 | $15M | 603k | 24.15 | |
Momenta Pharmaceuticals | 0.3 | $15M | 1.3M | 11.34 | |
Twin Disc, Incorporated (TWIN) | 0.3 | $14M | 525k | 26.96 | |
Northwest Pipe Company (NWPX) | 0.3 | $14M | 400k | 34.10 | |
Onebeacon Insurance Group Ltd Cl-a | 0.3 | $14M | 880k | 15.41 | |
StarTek | 0.3 | $14M | 1.7M | 7.74 | |
Capit Bk Fin A | 0.3 | $13M | 552k | 23.88 | |
Acacia Research Corporation (ACTG) | 0.2 | $13M | 836k | 15.48 | |
LSB Industries (LXU) | 0.2 | $12M | 346k | 35.71 | |
Washington Federal (WAFD) | 0.2 | $13M | 612k | 20.36 | |
Penford Corporation | 0.2 | $13M | 955k | 13.17 | |
Hess (HES) | 0.2 | $12M | 127k | 94.32 | |
MasTec (MTZ) | 0.2 | $12M | 380k | 30.62 | |
Teradata Corporation (TDC) | 0.2 | $11M | 270k | 41.92 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $12M | 4.1M | 2.81 | |
Cubic Corporation | 0.2 | $11M | 242k | 46.80 | |
Supreme Industries | 0.2 | $11M | 1.5M | 7.81 | |
Tristate Capital Hldgs | 0.2 | $11M | 1.2M | 9.07 | |
Accuray Incorporated (ARAY) | 0.2 | $11M | 1.5M | 7.26 | |
Golden Star Cad | 0.2 | $10M | 25M | 0.42 | |
Olympic Steel (ZEUS) | 0.2 | $10M | 500k | 20.57 | |
CoBiz Financial | 0.2 | $10M | 933k | 11.18 | |
MidSouth Ban | 0.2 | $10M | 550k | 18.70 | |
Jason Industries | 0.2 | $10M | 1.0M | 10.35 | |
Ciber | 0.2 | $9.8M | 2.9M | 3.43 | |
Cross Country Healthcare (CCRN) | 0.2 | $9.3M | 1.0M | 9.29 | |
LHC | 0.2 | $9.3M | 400k | 23.20 | |
L.B. Foster Company (FSTR) | 0.2 | $9.2M | 200k | 45.94 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $9.1M | 700k | 13.07 | |
Magnetek | 0.2 | $9.4M | 300k | 31.29 | |
Denny's Corporation (DENN) | 0.2 | $8.8M | 1.3M | 7.03 | |
MainSource Financial | 0.2 | $8.6M | 500k | 17.25 | |
North Valley Ban | 0.2 | $8.6M | 400k | 21.58 | |
Wci Cmntys Inc Com Par $0.01 | 0.2 | $8.9M | 482k | 18.44 | |
Caretrust Reit (CTRE) | 0.2 | $8.6M | 600k | 14.30 | |
Marten Transport (MRTN) | 0.2 | $8.0M | 450k | 17.81 | |
RCM Technologies (RCMT) | 0.2 | $8.3M | 1.1M | 7.57 | |
Campus Crest Communities | 0.2 | $8.4M | 1.3M | 6.40 | |
Hudson Technologies (HDSN) | 0.2 | $8.3M | 2.5M | 3.31 | |
Sterling Construction Company (STRL) | 0.1 | $7.7M | 1.0M | 7.67 | |
Heritage Financial Corporation (HFWA) | 0.1 | $7.6M | 478k | 15.84 | |
Pdi | 0.1 | $7.1M | 2.9M | 2.40 | |
Digirad Corporation | 0.1 | $7.1M | 1.8M | 3.93 | |
Hooper Holmes | 0.1 | $7.3M | 12M | 0.61 | |
Lawson Products (DSGR) | 0.1 | $7.4M | 332k | 22.29 | |
Westell Technologies | 0.1 | $7.4M | 4.0M | 1.84 | |
American Public Education (APEI) | 0.1 | $6.5M | 242k | 26.99 | |
DSP | 0.1 | $6.7M | 750k | 8.87 | |
Computer Task | 0.1 | $6.7M | 601k | 11.10 | |
Synalloy Corporation (ACNT) | 0.1 | $7.0M | 400k | 17.40 | |
CyberOptics Corporation | 0.1 | $6.7M | 600k | 11.22 | |
Home Loan Servicing Solution ord | 0.1 | $6.8M | 322k | 21.19 | |
Perma-fix Env. (PESI) | 0.1 | $6.7M | 1.8M | 3.82 | |
Harsco Corporation (NVRI) | 0.1 | $6.4M | 300k | 21.41 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $6.4M | 700k | 9.17 | |
State Auto Financial | 0.1 | $6.2M | 300k | 20.51 | |
Symetra Finl Corp | 0.1 | $6.3M | 271k | 23.33 | |
Stoneridge (SRI) | 0.1 | $5.6M | 500k | 11.27 | |
Cui Global | 0.1 | $5.4M | 750k | 7.24 | |
Progress Software Corporation (PRGS) | 0.1 | $5.0M | 209k | 23.91 | |
Ampco-Pittsburgh (AP) | 0.1 | $5.4M | 268k | 20.00 | |
Pacific Continental Corporation | 0.1 | $5.1M | 400k | 12.85 | |
Capital City Bank (CCBG) | 0.1 | $5.4M | 400k | 13.54 | |
Universal Technical Institute (UTI) | 0.1 | $4.7M | 500k | 9.35 | |
Key Energy Services | 0.1 | $4.7M | 973k | 4.84 | |
USANA Health Sciences (USNA) | 0.1 | $4.5M | 61k | 73.65 | |
Global Power Equipment Grp I | 0.1 | $4.5M | 300k | 14.90 | |
HF Financial | 0.1 | $4.7M | 350k | 13.44 | |
Transcat (TRNS) | 0.1 | $4.6M | 502k | 9.21 | |
Destination Xl (DXLG) | 0.1 | $4.7M | 1.0M | 4.72 | |
Pctel | 0.1 | $3.9M | 519k | 7.59 | |
Lexmark International | 0.1 | $4.3M | 100k | 42.50 | |
Meadowbrook Insurance | 0.1 | $4.4M | 746k | 5.85 | |
Pioneer Power Solutions (PPSI) | 0.1 | $4.0M | 500k | 8.00 | |
BP (BP) | 0.1 | $3.5M | 80k | 43.95 | |
Johnson Controls | 0.1 | $3.6M | 81k | 44.00 | |
Fuel Tech (FTEK) | 0.1 | $3.4M | 792k | 4.25 | |
Donegal (DGICA) | 0.1 | $3.8M | 250k | 15.36 | |
Poly | 0.1 | $3.7M | 300k | 12.29 | |
Actuate Corporation | 0.1 | $3.5M | 900k | 3.90 | |
Landec Corporation (LFCR) | 0.1 | $3.7M | 300k | 12.25 | |
Vishay Precision (VPG) | 0.1 | $3.7M | 250k | 14.94 | |
United Ins Hldgs (ACIC) | 0.1 | $3.8M | 250k | 15.00 | |
Dun & Bradstreet Corporation | 0.1 | $3.0M | 25k | 117.47 | |
Arctic Cat | 0.1 | $3.2M | 93k | 34.82 | |
Houston Wire & Cable Company | 0.1 | $3.3M | 273k | 11.98 | |
Powell Industries (POWL) | 0.1 | $3.2M | 77k | 40.86 | |
Hardinge | 0.1 | $3.3M | 300k | 10.94 | |
Bravo Brio Restaurant | 0.1 | $3.2M | 250k | 12.97 | |
TechTarget (TTGT) | 0.1 | $3.2M | 370k | 8.59 | |
Corning Incorporated (GLW) | 0.1 | $2.5M | 129k | 19.34 | |
Stanley Black & Decker (SWK) | 0.1 | $2.7M | 30k | 88.78 | |
Mercury Computer Systems (MRCY) | 0.1 | $2.8M | 250k | 11.01 | |
Cohu (COHU) | 0.1 | $2.8M | 231k | 11.97 | |
Gibraltar Industries (ROCK) | 0.1 | $2.7M | 200k | 13.69 | |
Checkpoint Systems | 0.1 | $2.4M | 200k | 12.23 | |
Nci | 0.1 | $2.4M | 250k | 9.51 | |
PMFG | 0.1 | $2.5M | 500k | 5.00 | |
S&T Ban (STBA) | 0.1 | $2.3M | 100k | 23.46 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $2.6M | 100k | 26.07 | |
Mfri | 0.1 | $2.4M | 250k | 9.48 | |
Sun Communities (SUI) | 0.1 | $2.6M | 52k | 50.49 | |
Mattel (MAT) | 0.0 | $1.9M | 64k | 30.65 | |
Harris Corporation | 0.0 | $2.3M | 34k | 66.41 | |
OMNOVA Solutions | 0.0 | $2.1M | 400k | 5.37 | |
Spartan Motors | 0.0 | $2.1M | 450k | 4.67 | |
Commercial Vehicle (CVGI) | 0.0 | $2.2M | 350k | 6.18 | |
Aurico Gold | 0.0 | $2.3M | 645k | 3.49 | |
Abbvie (ABBV) | 0.0 | $1.9M | 33k | 57.75 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 19k | 74.42 | |
Dr Pepper Snapple | 0.0 | $1.5M | 23k | 64.29 | |
Furmanite Corporation | 0.0 | $1.7M | 250k | 6.76 | |
LeapFrog Enterprises | 0.0 | $1.8M | 300k | 5.99 | |
STAAR Surgical Company (STAA) | 0.0 | $1.1M | 100k | 10.63 | |
Sypris Solutions (SYPR) | 0.0 | $987k | 300k | 3.29 | |
Systemax | 0.0 | $1.1M | 88k | 12.47 | |
Harvard Bioscience (HBIO) | 0.0 | $1.2M | 300k | 4.09 | |
Signal Genetics | 0.0 | $810k | 180k | 4.50 | |
Reinsurance Group of America (RGA) | 0.0 | $305k | 3.8k | 80.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $296k | 7.8k | 38.05 | |
Newmont Mining Corporation (NEM) | 0.0 | $309k | 13k | 23.06 | |
Dawson Geophysical Company | 0.0 | $742k | 41k | 18.18 | |
Popular (BPOP) | 0.0 | $261k | 8.9k | 29.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | 20k | 9.73 | |
AVX Corporation | 0.0 | $208k | 16k | 13.30 | |
Olin Corporation (OLN) | 0.0 | $251k | 9.9k | 25.26 | |
Investors Real Estate Trust | 0.0 | $142k | 19k | 7.68 | |
McDermott International | 0.0 | $147k | 26k | 5.71 | |
Brocade Communications Systems | 0.0 | $148k | 14k | 10.89 |