Heartland Advisors as of June 30, 2015
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 240 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 2.4 | $86M | 5.5M | 15.76 | |
| TCF Financial Corporation | 2.4 | $84M | 5.1M | 16.61 | |
| M.D.C. Holdings (MDC) | 2.3 | $82M | 2.7M | 29.97 | |
| Fred's | 2.2 | $80M | 4.1M | 19.29 | |
| Invacare Corporation | 2.1 | $74M | 3.4M | 21.63 | |
| Unit Corporation | 1.9 | $67M | 2.5M | 27.12 | |
| Wpx Energy | 1.9 | $67M | 5.4M | 12.28 | |
| Quanex Building Products Corporation (NX) | 1.7 | $62M | 2.9M | 21.43 | |
| Dean Foods Company | 1.6 | $58M | 3.6M | 16.17 | |
| Universal Forest Products | 1.4 | $52M | 1.0M | 52.03 | |
| Chico's FAS | 1.4 | $52M | 3.1M | 16.63 | |
| Granite Construction (GVA) | 1.4 | $50M | 1.4M | 35.51 | |
| Owens & Minor (OMI) | 1.4 | $49M | 1.4M | 34.00 | |
| Brady Corporation (BRC) | 1.4 | $49M | 2.0M | 24.74 | |
| Umpqua Holdings Corporation | 1.3 | $47M | 2.6M | 17.99 | |
| Heidrick & Struggles International (HSII) | 1.3 | $47M | 1.8M | 26.08 | |
| Knowles (KN) | 1.3 | $47M | 2.6M | 18.10 | |
| Intrepid Potash | 1.3 | $46M | 3.9M | 11.94 | |
| American Eagle Outfitters (AEO) | 1.2 | $43M | 2.5M | 17.22 | |
| Resources Connection (RGP) | 1.1 | $40M | 2.5M | 16.09 | |
| Encore Wire Corporation (WIRE) | 1.1 | $40M | 903k | 44.29 | |
| Pier 1 Imports | 1.1 | $40M | 3.1M | 12.63 | |
| ManTech International Corporation | 1.1 | $40M | 1.4M | 29.00 | |
| Park Electrochemical | 1.1 | $38M | 2.0M | 19.16 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.0 | $37M | 2.6M | 14.51 | |
| Materion Corporation (MTRN) | 1.0 | $37M | 1.0M | 35.25 | |
| Ultra Petroleum | 1.0 | $36M | 2.8M | 12.52 | |
| Leidos Holdings (LDOS) | 1.0 | $35M | 873k | 40.37 | |
| Old National Ban (ONB) | 0.9 | $33M | 2.3M | 14.46 | |
| Acacia Research Corporation (ACTG) | 0.9 | $31M | 3.5M | 8.77 | |
| CTS Corporation (CTS) | 0.8 | $30M | 1.6M | 19.27 | |
| Boston Private Financial Holdings | 0.8 | $29M | 2.1M | 13.41 | |
| Commercial Metals Company (CMC) | 0.8 | $28M | 1.7M | 16.08 | |
| Scorpio Tankers | 0.8 | $27M | 2.7M | 10.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $27M | 372k | 72.52 | |
| Capital One Financial (COF) | 0.7 | $27M | 303k | 87.97 | |
| Entegris (ENTG) | 0.7 | $26M | 1.8M | 14.57 | |
| CARBO Ceramics | 0.7 | $26M | 625k | 41.63 | |
| Caretrust Reit (CTRE) | 0.7 | $25M | 2.0M | 12.67 | |
| Albany International (AIN) | 0.7 | $25M | 633k | 39.80 | |
| FreightCar America (RAIL) | 0.7 | $24M | 1.2M | 20.88 | |
| PNC Financial Services (PNC) | 0.7 | $23M | 242k | 95.65 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $23M | 297k | 78.69 | |
| Independent Bank (INDB) | 0.7 | $23M | 498k | 46.89 | |
| MKS Instruments (MKSI) | 0.6 | $23M | 605k | 37.94 | |
| Union Bankshares Corporation | 0.6 | $23M | 988k | 23.24 | |
| CenterState Banks | 0.6 | $22M | 1.7M | 13.51 | |
| Fabrinet (FN) | 0.6 | $23M | 1.2M | 18.73 | |
| Endurance Specialty Hldgs Lt | 0.6 | $22M | 330k | 65.70 | |
| Federal Signal Corporation (FSS) | 0.6 | $21M | 1.4M | 14.91 | |
| Cdi | 0.6 | $21M | 1.6M | 13.00 | |
| Trinity Biotech | 0.6 | $22M | 1.2M | 18.06 | |
| Sonic Automotive (SAH) | 0.6 | $21M | 882k | 23.83 | |
| Barrett Business Services (BBSI) | 0.6 | $21M | 585k | 36.32 | |
| Digital Realty Trust (DLR) | 0.6 | $21M | 311k | 66.68 | |
| Cisco Systems (CSCO) | 0.6 | $20M | 741k | 27.46 | |
| Photronics (PLAB) | 0.6 | $21M | 2.2M | 9.51 | |
| ESCO Technologies (ESE) | 0.6 | $20M | 543k | 37.41 | |
| Ensign (ENSG) | 0.6 | $21M | 403k | 51.06 | |
| Navigant Consulting | 0.6 | $20M | 1.3M | 14.87 | |
| Triple-S Management | 0.6 | $20M | 761k | 25.66 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $20M | 695k | 28.48 | |
| BB&T Corporation | 0.5 | $19M | 468k | 40.31 | |
| Astec Industries (ASTE) | 0.5 | $19M | 450k | 41.82 | |
| Essendant | 0.5 | $19M | 481k | 39.25 | |
| Bunge | 0.5 | $19M | 213k | 87.80 | |
| Aar (AIR) | 0.5 | $19M | 584k | 31.87 | |
| Accuray Incorporated (ARAY) | 0.5 | $19M | 2.8M | 6.74 | |
| Renasant (RNST) | 0.5 | $18M | 558k | 32.60 | |
| Cambrex Corporation | 0.5 | $18M | 400k | 43.94 | |
| Quad/Graphics (QUAD) | 0.5 | $17M | 938k | 18.51 | |
| Adt | 0.5 | $18M | 527k | 33.57 | |
| Brookline Ban (BRKL) | 0.5 | $17M | 1.5M | 11.29 | |
| Boise Cascade (BCC) | 0.5 | $17M | 465k | 36.68 | |
| Pfizer (PFE) | 0.5 | $17M | 506k | 33.53 | |
| El Paso Electric Company | 0.5 | $17M | 483k | 34.66 | |
| Iamgold Corp (IAG) | 0.5 | $17M | 8.3M | 2.00 | |
| Tristate Capital Hldgs | 0.5 | $17M | 1.3M | 12.93 | |
| Principal Financial (PFG) | 0.5 | $16M | 314k | 51.29 | |
| Bravo Brio Restaurant | 0.5 | $16M | 1.2M | 13.55 | |
| At&t (T) | 0.4 | $16M | 441k | 35.52 | |
| Capit Bk Fin A | 0.4 | $16M | 539k | 29.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $15M | 259k | 59.10 | |
| Tronox | 0.4 | $16M | 1.1M | 14.63 | |
| Franklin Street Properties (FSP) | 0.4 | $15M | 1.3M | 11.31 | |
| Symetra Finl Corp | 0.4 | $15M | 623k | 24.17 | |
| Exelon Corporation (EXC) | 0.4 | $15M | 465k | 31.42 | |
| Lydall | 0.4 | $15M | 500k | 29.56 | |
| Ciber | 0.4 | $14M | 4.1M | 3.45 | |
| ePlus (PLUS) | 0.4 | $13M | 172k | 76.65 | |
| Outerwall | 0.4 | $13M | 175k | 76.11 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $13M | 303k | 41.97 | |
| KB Home (KBH) | 0.3 | $13M | 750k | 16.60 | |
| Cash America International | 0.3 | $13M | 482k | 26.19 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $13M | 1.0M | 12.36 | |
| Washington Federal (WAFD) | 0.3 | $13M | 537k | 23.35 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $12M | 578k | 20.76 | |
| CoBiz Financial | 0.3 | $12M | 933k | 13.07 | |
| Cypress Semiconductor Corporation | 0.3 | $12M | 998k | 11.76 | |
| MainSource Financial | 0.3 | $12M | 524k | 21.95 | |
| Devon Energy Corporation (DVN) | 0.3 | $11M | 185k | 59.49 | |
| Hess (HES) | 0.3 | $11M | 164k | 66.88 | |
| Oshkosh Corporation (OSK) | 0.3 | $11M | 265k | 42.38 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $11M | 448k | 24.39 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $11M | 962k | 11.17 | |
| Ca | 0.3 | $10M | 354k | 29.29 | |
| Dynamic Materials Corporation | 0.3 | $10M | 933k | 11.00 | |
| Landec Corporation (LFCR) | 0.3 | $11M | 731k | 14.43 | |
| Magnetek | 0.3 | $10M | 300k | 34.41 | |
| Hudson Global | 0.3 | $11M | 4.6M | 2.29 | |
| Stone Energy Corporation | 0.3 | $10M | 794k | 12.59 | |
| Pacific Continental Corporation | 0.3 | $9.9M | 735k | 13.53 | |
| StarTek | 0.3 | $10M | 1.7M | 5.90 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $10M | 1.6M | 6.30 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $10M | 600k | 16.82 | |
| TRC Companies | 0.3 | $9.5M | 940k | 10.15 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $9.7M | 350k | 27.74 | |
| Capital City Bank (CCBG) | 0.3 | $9.8M | 643k | 15.27 | |
| Teradata Corporation (TDC) | 0.3 | $9.4M | 253k | 37.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $9.0M | 4.4M | 2.02 | |
| LSB Industries (LXU) | 0.2 | $9.1M | 223k | 40.84 | |
| TriCo Bancshares (TCBK) | 0.2 | $9.1M | 377k | 24.05 | |
| Mosaic (MOS) | 0.2 | $9.0M | 192k | 46.85 | |
| Jason Industries | 0.2 | $8.9M | 1.3M | 6.81 | |
| Olympic Steel (ZEUS) | 0.2 | $8.7M | 500k | 17.44 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $8.5M | 478k | 17.87 | |
| Hudson Technologies (HDSN) | 0.2 | $8.7M | 2.5M | 3.49 | |
| Av Homes | 0.2 | $8.6M | 600k | 14.37 | |
| Northwest Pipe Company (NWPX) | 0.2 | $8.1M | 400k | 20.37 | |
| Cui Global | 0.2 | $8.2M | 1.6M | 5.06 | |
| Lexmark International | 0.2 | $7.9M | 179k | 44.20 | |
| DSP | 0.2 | $7.7M | 750k | 10.33 | |
| QLogic Corporation | 0.2 | $7.5M | 527k | 14.19 | |
| Murphy Usa (MUSA) | 0.2 | $7.5M | 134k | 55.82 | |
| Gibraltar Industries (ROCK) | 0.2 | $7.1M | 350k | 20.37 | |
| Stoneridge (SRI) | 0.2 | $7.2M | 616k | 11.71 | |
| State Auto Financial | 0.2 | $7.2M | 300k | 23.95 | |
| Jernigan Cap | 0.2 | $7.0M | 345k | 20.32 | |
| PharMerica Corporation | 0.2 | $6.7M | 200k | 33.30 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $6.9M | 373k | 18.64 | |
| Perma-fix Env. (PESI) | 0.2 | $6.9M | 1.8M | 3.81 | |
| Universal Technical Institute (UTI) | 0.2 | $6.5M | 750k | 8.60 | |
| Cross Country Healthcare (CCRN) | 0.2 | $6.3M | 500k | 12.68 | |
| Nci | 0.2 | $6.3M | 612k | 10.33 | |
| Marten Transport (MRTN) | 0.2 | $6.5M | 300k | 21.70 | |
| Digirad Corporation | 0.2 | $6.6M | 1.5M | 4.34 | |
| Supreme Industries | 0.2 | $6.4M | 750k | 8.57 | |
| Ampco-Pittsburgh (AP) | 0.2 | $6.0M | 400k | 15.12 | |
| L.B. Foster Company (FSTR) | 0.2 | $6.1M | 175k | 34.61 | |
| RCM Technologies (RCMT) | 0.2 | $6.2M | 1.1M | 5.66 | |
| CyberOptics Corporation | 0.2 | $6.1M | 600k | 10.11 | |
| Jamba | 0.2 | $6.2M | 400k | 15.49 | |
| MDU Resources (MDU) | 0.2 | $5.8M | 296k | 19.53 | |
| InterDigital (IDCC) | 0.2 | $5.7M | 100k | 56.89 | |
| Haynes International (HAYN) | 0.2 | $5.9M | 119k | 49.32 | |
| Neustar | 0.2 | $5.8M | 200k | 29.21 | |
| Lattice Semiconductor (LSCC) | 0.2 | $5.9M | 1.0M | 5.89 | |
| Harvard Bioscience (HBIO) | 0.2 | $5.7M | 1.0M | 5.70 | |
| Dht Holdings (DHT) | 0.2 | $5.8M | 750k | 7.77 | |
| Pulte (PHM) | 0.1 | $5.5M | 275k | 20.15 | |
| Pctel | 0.1 | $5.4M | 750k | 7.18 | |
| Commercial Vehicle (CVGI) | 0.1 | $5.4M | 750k | 7.21 | |
| Synalloy Corporation (ACNT) | 0.1 | $5.5M | 400k | 13.70 | |
| MidSouth Ban | 0.1 | $5.3M | 350k | 15.26 | |
| HF Financial | 0.1 | $5.3M | 350k | 15.17 | |
| Transcat (TRNS) | 0.1 | $5.2M | 550k | 9.45 | |
| Popular (BPOP) | 0.1 | $5.2M | 181k | 28.86 | |
| Ford Motor Company (F) | 0.1 | $5.1M | 342k | 15.01 | |
| Albany Molecular Research | 0.1 | $4.9M | 240k | 20.22 | |
| Willbros | 0.1 | $5.1M | 4.0M | 1.28 | |
| Destination Xl (DXLG) | 0.1 | $5.0M | 1.0M | 5.01 | |
| Tidewater | 0.1 | $4.8M | 210k | 22.73 | |
| Adtran | 0.1 | $4.6M | 283k | 16.25 | |
| Donegal (DGICA) | 0.1 | $4.6M | 300k | 15.23 | |
| Computer Task | 0.1 | $4.6M | 601k | 7.72 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $4.5M | 148k | 30.38 | |
| Adept Technology | 0.1 | $4.7M | 650k | 7.20 | |
| Johnson Controls | 0.1 | $4.3M | 87k | 49.53 | |
| Baker Hughes Incorporated | 0.1 | $4.2M | 68k | 61.70 | |
| Cohu (COHU) | 0.1 | $4.0M | 300k | 13.23 | |
| Checkpoint Systems | 0.1 | $4.1M | 400k | 10.18 | |
| Pdi | 0.1 | $4.1M | 2.9M | 1.43 | |
| Vishay Precision (VPG) | 0.1 | $3.8M | 250k | 15.06 | |
| BP (BP) | 0.1 | $3.4M | 86k | 39.96 | |
| Wausau Paper | 0.1 | $3.7M | 400k | 9.18 | |
| Destination Maternity Corporation | 0.1 | $3.5M | 300k | 11.66 | |
| Sun Communities (SUI) | 0.1 | $3.6M | 58k | 61.83 | |
| Citigroup (C) | 0.1 | $3.5M | 63k | 55.23 | |
| Smart Balance | 0.1 | $3.5M | 500k | 6.94 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $3.6M | 500k | 7.15 | |
| Diebold Incorporated | 0.1 | $3.2M | 92k | 35.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.4M | 32k | 105.23 | |
| Dun & Bradstreet Corporation | 0.1 | $3.4M | 28k | 122.01 | |
| Avnet (AVT) | 0.1 | $3.3M | 81k | 41.11 | |
| Arctic Cat | 0.1 | $3.3M | 100k | 33.21 | |
| Spartan Motors | 0.1 | $3.2M | 700k | 4.58 | |
| TechTarget (TTGT) | 0.1 | $3.3M | 370k | 8.93 | |
| KBR (KBR) | 0.1 | $2.8M | 142k | 19.48 | |
| S&T Ban (STBA) | 0.1 | $3.0M | 100k | 29.59 | |
| Primo Water Corporation | 0.1 | $2.9M | 500k | 5.72 | |
| Corning Incorporated (GLW) | 0.1 | $2.7M | 135k | 19.73 | |
| Harris Corporation | 0.1 | $2.7M | 35k | 76.90 | |
| Bill Barrett Corporation | 0.1 | $2.6M | 300k | 8.59 | |
| Datalink Corporation | 0.1 | $2.7M | 300k | 8.94 | |
| Peoples Utah Ban | 0.1 | $2.5M | 150k | 16.98 | |
| Westell Technologies | 0.1 | $2.1M | 2.1M | 0.99 | |
| CPI Aerostructures (CVU) | 0.1 | $2.0M | 200k | 10.01 | |
| Supercom | 0.1 | $2.2M | 173k | 12.68 | |
| FirstEnergy (FE) | 0.1 | $1.9M | 58k | 32.55 | |
| Ryder System (R) | 0.1 | $1.8M | 21k | 87.35 | |
| Zions Bancorporation (ZION) | 0.1 | $1.9M | 60k | 31.73 | |
| Systemax | 0.1 | $1.9M | 225k | 8.64 | |
| Hooper Holmes | 0.1 | $1.7M | 8.9M | 0.19 | |
| Crocs (CROX) | 0.0 | $1.5M | 100k | 14.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 20k | 69.80 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.5M | 100k | 14.64 | |
| Rand Logistics | 0.0 | $1.6M | 486k | 3.24 | |
| Mfri | 0.0 | $1.5M | 250k | 6.05 | |
| MasTec (MTZ) | 0.0 | $1.2M | 62k | 19.87 | |
| LSI Industries (LYTS) | 0.0 | $1.1M | 120k | 9.34 | |
| Reinsurance Group of America (RGA) | 0.0 | $569k | 6.0k | 94.80 | |
| Axt (AXTI) | 0.0 | $577k | 229k | 2.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $437k | 39k | 11.30 | |
| Owens Corning (OC) | 0.0 | $271k | 6.6k | 41.24 | |
| Western Union Company (WU) | 0.0 | $246k | 12k | 20.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $312k | 7.2k | 43.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | 8.7k | 23.33 | |
| Bemis Company | 0.0 | $220k | 4.9k | 45.09 | |
| AVX Corporation | 0.0 | $317k | 24k | 13.45 | |
| First Horizon National Corporation (FHN) | 0.0 | $480k | 31k | 15.68 | |
| Textron (TXT) | 0.0 | $358k | 8.0k | 44.57 | |
| Brocade Communications Systems | 0.0 | $263k | 22k | 11.87 | |
| Columbia Ppty Tr | 0.0 | $445k | 18k | 24.56 | |
| Signal Genetics | 0.0 | $252k | 115k | 2.19 | |
| Alcoa | 0.0 | $136k | 12k | 11.19 | |
| Staples | 0.0 | $166k | 11k | 15.35 | |
| RPC (RES) | 0.0 | $145k | 11k | 13.81 | |
| Investors Real Estate Trust | 0.0 | $175k | 25k | 7.13 | |
| Sharps Compliance | 0.0 | $120k | 17k | 6.98 | |
| Aurico Gold | 0.0 | $62k | 22k | 2.86 |
