Heartland Advisors as of Sept. 30, 2015
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 227 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TCF Financial Corporation | 2.8 | $77M | 5.1M | 15.16 | |
| Regis Corporation | 2.5 | $69M | 5.3M | 13.10 | |
| M.D.C. Holdings (MDC) | 2.3 | $64M | 2.4M | 26.18 | |
| Dean Foods Company | 2.1 | $58M | 3.5M | 16.52 | |
| Quanex Building Products Corporation (NX) | 1.8 | $49M | 2.7M | 18.17 | |
| Invacare Corporation | 1.8 | $48M | 3.3M | 14.47 | |
| Chico's FAS | 1.7 | $46M | 2.9M | 15.73 | |
| Fred's | 1.7 | $46M | 3.9M | 11.85 | |
| Owens & Minor (OMI) | 1.7 | $46M | 1.4M | 31.94 | |
| Granite Construction (GVA) | 1.6 | $43M | 1.4M | 29.67 | |
| Leidos Holdings (LDOS) | 1.5 | $42M | 1.0M | 41.31 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.5 | $41M | 2.9M | 14.04 | |
| Umpqua Holdings Corporation | 1.4 | $39M | 2.4M | 16.30 | |
| American Eagle Outfitters (AEO) | 1.4 | $38M | 2.5M | 15.63 | |
| Caretrust Reit (CTRE) | 1.4 | $38M | 3.4M | 11.35 | |
| Park Electrochemical | 1.3 | $36M | 2.1M | 17.59 | |
| Resources Connection (RGP) | 1.3 | $36M | 2.4M | 15.07 | |
| Heidrick & Struggles International (HSII) | 1.3 | $35M | 1.8M | 19.45 | |
| ManTech International Corporation | 1.3 | $35M | 1.3M | 25.70 | |
| Wpx Energy | 1.2 | $32M | 4.8M | 6.62 | |
| Brady Corporation (BRC) | 1.1 | $32M | 1.6M | 19.66 | |
| Materion Corporation (MTRN) | 1.1 | $32M | 1.0M | 30.02 | |
| Acacia Research Corporation (ACTG) | 1.0 | $28M | 3.1M | 9.08 | |
| El Paso Electric Company | 1.0 | $27M | 729k | 36.82 | |
| Old National Ban (ONB) | 0.9 | $26M | 1.9M | 13.93 | |
| Barrett Business Services (BBSI) | 0.9 | $25M | 584k | 42.93 | |
| Boston Private Financial Holdings | 0.9 | $25M | 2.1M | 11.70 | |
| Universal Forest Products | 0.9 | $25M | 426k | 57.67 | |
| CenterState Banks | 0.9 | $24M | 1.7M | 14.70 | |
| Knowles (KN) | 0.9 | $24M | 1.3M | 18.43 | |
| Unit Corporation | 0.9 | $24M | 2.1M | 11.26 | |
| Union Bankshares Corporation | 0.8 | $23M | 961k | 24.00 | |
| Scorpio Tankers | 0.8 | $23M | 2.5M | 9.17 | |
| Fabrinet (FN) | 0.8 | $22M | 1.2M | 18.33 | |
| Capital One Financial (COF) | 0.8 | $22M | 299k | 72.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $21M | 342k | 61.47 | |
| FirstMerit Corporation | 0.8 | $21M | 1.2M | 17.67 | |
| Encore Wire Corporation (WIRE) | 0.7 | $20M | 615k | 32.67 | |
| Intrepid Potash | 0.7 | $20M | 3.6M | 5.54 | |
| Digital Realty Trust (DLR) | 0.7 | $20M | 304k | 65.32 | |
| CARBO Ceramics | 0.7 | $20M | 1.1M | 18.99 | |
| Sonic Automotive (SAH) | 0.7 | $19M | 944k | 20.42 | |
| ESCO Technologies (ESE) | 0.7 | $19M | 518k | 35.90 | |
| Ultra Petroleum | 0.7 | $18M | 2.8M | 6.39 | |
| Navigant Consulting | 0.7 | $18M | 1.1M | 15.91 | |
| Albany International (AIN) | 0.7 | $18M | 632k | 28.61 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $18M | 643k | 27.54 | |
| Pier 1 Imports | 0.6 | $18M | 2.5M | 6.90 | |
| PNC Financial Services (PNC) | 0.6 | $17M | 192k | 89.20 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $17M | 190k | 89.09 | |
| Photronics (PLAB) | 0.6 | $17M | 1.9M | 9.06 | |
| Endurance Specialty Hldgs Lt | 0.6 | $17M | 277k | 61.03 | |
| Tristate Capital Hldgs | 0.6 | $16M | 1.3M | 12.46 | |
| Pfizer (PFE) | 0.6 | $16M | 497k | 31.41 | |
| At&t (T) | 0.6 | $16M | 478k | 32.58 | |
| Cash America International | 0.6 | $16M | 554k | 27.97 | |
| Adt | 0.6 | $16M | 520k | 29.90 | |
| Hess (HES) | 0.6 | $15M | 298k | 50.06 | |
| Cisco Systems (CSCO) | 0.5 | $15M | 559k | 26.24 | |
| Capit Bk Fin A | 0.5 | $15M | 488k | 30.23 | |
| Principal Financial (PFG) | 0.5 | $15M | 307k | 47.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $14M | 253k | 56.83 | |
| Ca | 0.5 | $15M | 530k | 27.29 | |
| Commercial Metals Company (CMC) | 0.5 | $14M | 1.0M | 13.55 | |
| FreightCar America (RAIL) | 0.5 | $14M | 824k | 17.16 | |
| Lydall | 0.5 | $14M | 500k | 28.49 | |
| Renasant (RNST) | 0.5 | $14M | 425k | 32.85 | |
| Accuray Incorporated (ARAY) | 0.5 | $14M | 2.8M | 4.99 | |
| Exelon Corporation (EXC) | 0.5 | $14M | 460k | 29.70 | |
| Trinity Biotech | 0.5 | $14M | 1.2M | 11.44 | |
| Bunge | 0.5 | $13M | 182k | 73.30 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $13M | 521k | 25.77 | |
| BB&T Corporation | 0.5 | $13M | 376k | 35.60 | |
| Franklin Street Properties (FSP) | 0.5 | $14M | 1.3M | 10.75 | |
| Triple-S Management | 0.5 | $13M | 750k | 17.81 | |
| Cdi | 0.5 | $13M | 1.5M | 8.55 | |
| Bravo Brio Restaurant | 0.5 | $13M | 1.2M | 11.27 | |
| Brookline Ban (BRKL) | 0.5 | $13M | 1.3M | 10.14 | |
| Ensign (ENSG) | 0.5 | $13M | 300k | 42.63 | |
| South Jersey Industries | 0.5 | $13M | 500k | 25.25 | |
| Boise Cascade (BCC) | 0.5 | $13M | 501k | 25.22 | |
| Ciber | 0.5 | $12M | 3.8M | 3.18 | |
| Washington Federal (WAFD) | 0.5 | $12M | 535k | 22.75 | |
| CoBiz Financial | 0.4 | $12M | 933k | 13.01 | |
| Devon Energy Corporation (DVN) | 0.4 | $12M | 318k | 37.09 | |
| Astec Industries (ASTE) | 0.4 | $12M | 350k | 33.51 | |
| Av Homes | 0.4 | $11M | 822k | 13.52 | |
| Aar (AIR) | 0.4 | $11M | 583k | 18.97 | |
| Hudson Global | 0.4 | $11M | 4.4M | 2.48 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $11M | 274k | 39.15 | |
| MainSource Financial | 0.4 | $11M | 524k | 20.36 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $11M | 674k | 16.01 | |
| Rovi Corporation | 0.4 | $11M | 1.0M | 10.49 | |
| Landec Corporation (LFCR) | 0.4 | $10M | 884k | 11.67 | |
| Iamgold Corp (IAG) | 0.4 | $10M | 6.3M | 1.63 | |
| Capital City Bank (CCBG) | 0.4 | $10M | 690k | 14.92 | |
| KB Home (KBH) | 0.4 | $10M | 750k | 13.55 | |
| Gulf Island Fabrication (GIFI) | 0.4 | $10M | 960k | 10.53 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $10M | 448k | 22.63 | |
| Pacific Continental Corporation | 0.4 | $9.8M | 735k | 13.31 | |
| Outerwall | 0.4 | $10M | 175k | 56.93 | |
| Essendant | 0.4 | $9.9M | 305k | 32.42 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $9.6M | 345k | 27.83 | |
| TriCo Bancshares (TCBK) | 0.3 | $9.3M | 377k | 24.57 | |
| Cui Global | 0.3 | $9.4M | 1.8M | 5.16 | |
| Oshkosh Corporation (OSK) | 0.3 | $8.9M | 246k | 36.33 | |
| Dynamic Materials Corporation | 0.3 | $8.9M | 931k | 9.54 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $9.0M | 478k | 18.82 | |
| Citigroup (C) | 0.3 | $8.8M | 177k | 49.61 | |
| Nci | 0.3 | $8.1M | 613k | 13.27 | |
| Quad/Graphics (QUAD) | 0.3 | $8.2M | 678k | 12.10 | |
| CTS Corporation (CTS) | 0.3 | $8.0M | 431k | 18.51 | |
| Cambrex Corporation | 0.3 | $7.9M | 200k | 39.68 | |
| Jernigan Cap | 0.3 | $8.0M | 457k | 17.46 | |
| Stoneridge (SRI) | 0.3 | $7.7M | 622k | 12.34 | |
| Hudson Technologies (HDSN) | 0.3 | $7.4M | 2.5M | 2.97 | |
| Murphy Usa (MUSA) | 0.3 | $7.3M | 133k | 54.95 | |
| Perma-fix Env. (PESI) | 0.3 | $7.4M | 1.8M | 4.04 | |
| Pulte (PHM) | 0.3 | $7.0M | 371k | 18.87 | |
| Willbros | 0.3 | $7.0M | 5.5M | 1.26 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $7.2M | 1.7M | 4.22 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $6.9M | 1.0M | 6.74 | |
| Neustar | 0.2 | $6.8M | 250k | 27.21 | |
| DSP | 0.2 | $6.8M | 750k | 9.11 | |
| State Auto Financial | 0.2 | $6.8M | 300k | 22.81 | |
| ePlus (PLUS) | 0.2 | $5.9M | 75k | 79.07 | |
| Popular (BPOP) | 0.2 | $6.1M | 202k | 30.22 | |
| Intersil Corporation | 0.2 | $5.9M | 500k | 11.70 | |
| PharMerica Corporation | 0.2 | $5.7M | 200k | 28.47 | |
| Pdi | 0.2 | $5.7M | 3.1M | 1.81 | |
| StarTek | 0.2 | $5.7M | 1.7M | 3.37 | |
| Digirad Corporation | 0.2 | $5.7M | 1.5M | 3.74 | |
| HF Financial | 0.2 | $5.7M | 350k | 16.23 | |
| Supreme Industries | 0.2 | $5.8M | 700k | 8.33 | |
| Destination Xl (DXLG) | 0.2 | $5.8M | 1.0M | 5.81 | |
| Jamba | 0.2 | $5.7M | 400k | 14.25 | |
| Gibraltar Industries (ROCK) | 0.2 | $5.5M | 300k | 18.35 | |
| QLogic Corporation | 0.2 | $5.4M | 531k | 10.25 | |
| RCM Technologies (RCMT) | 0.2 | $5.4M | 1.1M | 4.93 | |
| Transcat (TRNS) | 0.2 | $5.3M | 550k | 9.72 | |
| Dht Holdings (DHT) | 0.2 | $5.6M | 750k | 7.42 | |
| Ford Motor Company (F) | 0.2 | $5.3M | 390k | 13.57 | |
| Northwest Pipe Company (NWPX) | 0.2 | $5.2M | 400k | 13.06 | |
| InterDigital (IDCC) | 0.2 | $5.1M | 100k | 50.60 | |
| Marten Transport (MRTN) | 0.2 | $4.9M | 300k | 16.17 | |
| TRC Companies | 0.2 | $4.7M | 400k | 11.83 | |
| Mosaic (MOS) | 0.2 | $4.6M | 148k | 31.11 | |
| Spirit Airlines (SAVE) | 0.2 | $4.7M | 100k | 47.30 | |
| Pctel | 0.2 | $4.5M | 750k | 6.01 | |
| Jason Industries | 0.2 | $4.4M | 1.0M | 4.38 | |
| Newpark Resources (NR) | 0.1 | $4.1M | 796k | 5.12 | |
| Ampco-Pittsburgh (AP) | 0.1 | $4.0M | 367k | 10.91 | |
| Donegal (DGICA) | 0.1 | $4.2M | 300k | 14.06 | |
| D Albany Molecular Res Earch Inc Common Stock 0 | 0.1 | $4.2M | 240k | 17.42 | |
| Alcoa | 0.1 | $4.0M | 409k | 9.66 | |
| Ban (TBBK) | 0.1 | $3.8M | 500k | 7.62 | |
| Computer Task | 0.1 | $3.7M | 601k | 6.19 | |
| Harvard Bioscience (HBIO) | 0.1 | $3.8M | 1.0M | 3.78 | |
| CyberOptics Corporation | 0.1 | $3.8M | 600k | 6.32 | |
| Primo Water Corporation | 0.1 | $3.8M | 500k | 7.55 | |
| Sun Communities (SUI) | 0.1 | $3.8M | 55k | 67.75 | |
| Diebold Incorporated | 0.1 | $3.6M | 122k | 29.77 | |
| Johnson Controls | 0.1 | $3.6M | 86k | 41.36 | |
| Olympic Steel (ZEUS) | 0.1 | $3.6M | 360k | 9.95 | |
| Lattice Semiconductor (LSCC) | 0.1 | $3.7M | 950k | 3.85 | |
| Synalloy Corporation (ACNT) | 0.1 | $3.4M | 373k | 9.16 | |
| MidSouth Ban | 0.1 | $3.5M | 300k | 11.70 | |
| Avnet (AVT) | 0.1 | $3.3M | 78k | 42.68 | |
| Lexmark International | 0.1 | $3.3M | 112k | 28.98 | |
| Commercial Vehicle (CVGI) | 0.1 | $3.2M | 800k | 4.03 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $3.3M | 145k | 22.90 | |
| TechTarget (TTGT) | 0.1 | $3.2M | 370k | 8.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 31k | 96.99 | |
| MDU Resources (MDU) | 0.1 | $3.1M | 178k | 17.20 | |
| Universal Technical Institute (UTI) | 0.1 | $2.9M | 837k | 3.51 | |
| Cohu (COHU) | 0.1 | $3.0M | 300k | 9.86 | |
| Spartan Motors | 0.1 | $3.1M | 750k | 4.13 | |
| Haynes International (HAYN) | 0.1 | $2.9M | 77k | 37.84 | |
| Dun & Bradstreet Corporation | 0.1 | $2.9M | 27k | 104.99 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.7M | 76k | 35.80 | |
| CPI Aerostructures (CVU) | 0.1 | $2.6M | 300k | 8.81 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $2.7M | 218k | 12.41 | |
| Destination Maternity Corporation | 0.1 | $2.8M | 300k | 9.22 | |
| BP (BP) | 0.1 | $2.5M | 83k | 30.36 | |
| Crocs (CROX) | 0.1 | $2.6M | 200k | 12.92 | |
| Harris Corporation | 0.1 | $2.5M | 34k | 73.16 | |
| Adtran | 0.1 | $2.4M | 164k | 14.60 | |
| Baker Hughes Incorporated | 0.1 | $2.4M | 45k | 52.05 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.3M | 178k | 13.14 | |
| Wausau Paper | 0.1 | $2.6M | 400k | 6.40 | |
| Hydrogenics Corporation | 0.1 | $2.4M | 300k | 8.06 | |
| Therapeuticsmd | 0.1 | $2.3M | 400k | 5.86 | |
| Peoples Utah Ban | 0.1 | $2.4M | 150k | 16.31 | |
| Conifer Holdings (CNFR) | 0.1 | $2.4M | 250k | 9.75 | |
| Corning Incorporated (GLW) | 0.1 | $2.3M | 133k | 17.12 | |
| Checkpoint Systems | 0.1 | $2.2M | 307k | 7.25 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $2.1M | 4.2M | 0.51 | |
| Supercom | 0.1 | $2.2M | 281k | 7.98 | |
| FirstEnergy (FE) | 0.1 | $1.9M | 59k | 31.31 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $1.9M | 500k | 3.85 | |
| Ryder System (R) | 0.1 | $1.5M | 20k | 74.02 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 19k | 83.02 | |
| Rogers Corporation (ROG) | 0.1 | $1.8M | 33k | 53.18 | |
| Mfri | 0.1 | $1.3M | 250k | 5.12 | |
| Tidewater | 0.0 | $1.0M | 78k | 13.15 | |
| Arctic Cat | 0.0 | $1.1M | 51k | 22.19 | |
| LSB Industries (LXU) | 0.0 | $1.1M | 74k | 15.32 | |
| Axt (AXTI) | 0.0 | $960k | 500k | 1.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $419k | 40k | 10.61 | |
| Reinsurance Group of America (RGA) | 0.0 | $555k | 6.1k | 90.66 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $666k | 600k | 1.11 | |
| Zions Bancorporation (ZION) | 0.0 | $476k | 17k | 27.53 | |
| Hooper Holmes | 0.0 | $494k | 4.5M | 0.11 | |
| Owens Corning (OC) | 0.0 | $275k | 6.6k | 41.84 | |
| Western Union Company (WU) | 0.0 | $229k | 13k | 18.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $275k | 7.2k | 38.24 | |
| AVX Corporation | 0.0 | $308k | 24k | 13.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $318k | 23k | 14.16 | |
| RPC (RES) | 0.0 | $221k | 25k | 8.84 | |
| Textron (TXT) | 0.0 | $302k | 8.0k | 37.60 | |
| Systemax | 0.0 | $243k | 32k | 7.49 | |
| Brocade Communications Systems | 0.0 | $231k | 22k | 10.39 | |
| L.B. Foster Company (FSTR) | 0.0 | $283k | 23k | 12.30 | |
| Westell Technologies | 0.0 | $317k | 278k | 1.14 | |
| Columbia Ppty Tr | 0.0 | $296k | 13k | 23.18 | |
| Staples | 0.0 | $127k | 11k | 11.74 | |
| Yamana Gold | 0.0 | $136k | 80k | 1.70 |
