Heartland Advisors

Heartland Advisors as of Dec. 31, 2015

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 214 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regis Corporation 3.0 $74M 5.3M 14.15
Invacare Corporation 2.5 $61M 3.5M 17.39
Fred's 2.3 $57M 3.5M 16.37
Dean Foods Company 2.3 $57M 3.3M 17.15
Granite Construction (GVA) 2.0 $51M 1.2M 42.91
M.D.C. Holdings (MDC) 2.0 $50M 2.0M 25.53
Heidrick & Struggles International (HSII) 1.9 $48M 1.8M 27.22
Leidos Holdings (LDOS) 1.9 $48M 858k 56.26
Quanex Building Products Corporation (NX) 1.9 $47M 2.3M 20.85
ManTech International Corporation 1.7 $41M 1.4M 30.24
TCF Financial Corporation 1.6 $41M 2.9M 14.12
Onebeacon Insurance Group Ltd Cl-a 1.5 $38M 3.1M 12.41
American Eagle Outfitters (AEO) 1.4 $35M 2.3M 15.50
Resources Connection (RGP) 1.3 $33M 2.0M 16.34
El Paso Electric Company 1.3 $32M 822k 38.50
Park Electrochemical 1.2 $31M 2.0M 15.06
Umpqua Holdings Corporation 1.2 $30M 1.9M 15.90
Owens & Minor (OMI) 1.2 $30M 821k 35.98
Materion Corporation (MTRN) 1.1 $27M 972k 28.00
CenterState Banks 1.1 $26M 1.7M 15.65
Wpx Energy 1.1 $27M 4.6M 5.74
Caretrust Reit (CTRE) 1.0 $26M 2.4M 10.95
MDU Resources (MDU) 1.0 $25M 1.4M 18.32
Barrett Business Services (BBSI) 1.0 $25M 579k 43.54
Union Bankshares Corporation 1.0 $25M 983k 25.24
Old National Ban (ONB) 0.9 $23M 1.7M 13.56
Fabrinet (FN) 0.9 $23M 970k 23.82
Acacia Research Corporation (ACTG) 0.9 $22M 5.2M 4.29
Quest Diagnostics Incorporated (DGX) 0.9 $22M 306k 71.14
Rovi Corporation 0.9 $22M 1.3M 16.66
Boston Private Financial Holdings 0.8 $21M 1.9M 11.34
Sonic Automotive (SAH) 0.8 $21M 924k 22.76
CARBO Ceramics 0.8 $21M 1.2M 17.20
Encore Wire Corporation (WIRE) 0.8 $21M 561k 37.09
Unit Corporation 0.8 $20M 1.7M 12.20
Digital Realty Trust (DLR) 0.8 $20M 262k 75.62
iShares Russell 2000 Index (IWM) 0.8 $20M 175k 112.51
Brady Corporation (BRC) 0.8 $19M 812k 22.98
Accuray Incorporated (ARAY) 0.8 $19M 2.8M 6.75
ESCO Technologies (ESE) 0.7 $19M 512k 36.14
Tristate Capital Hldgs 0.7 $18M 1.3M 13.99
Albany International (AIN) 0.7 $18M 479k 36.55
Chico's FAS 0.7 $17M 1.6M 10.67
FirstMerit Corporation 0.7 $17M 918k 18.65
At&t (T) 0.7 $17M 485k 34.41
Cash America International 0.7 $16M 547k 29.95
South Jersey Industries 0.7 $17M 700k 23.52
Berkshire Hills Ban (BHLB) 0.7 $16M 564k 29.11
Scorpio Tankers 0.7 $17M 2.1M 8.02
Mgp Ingredients Inc Common Sto (MGPI) 0.7 $16M 634k 25.95
PNC Financial Services (PNC) 0.7 $16M 170k 95.31
Capit Bk Fin A 0.6 $16M 498k 31.98
Lydall 0.6 $16M 436k 35.48
Ca 0.6 $15M 531k 28.56
Aar (AIR) 0.6 $15M 581k 26.29
Adt 0.6 $15M 465k 32.98
Capital One Financial (COF) 0.6 $15M 209k 72.18
Trinity Biotech 0.6 $15M 1.3M 11.76
Outerwall 0.6 $15M 400k 36.54
Willbros 0.6 $14M 5.3M 2.69
Cisco Systems (CSCO) 0.6 $14M 519k 27.16
Ensign (ENSG) 0.5 $14M 599k 22.63
Cui Global 0.5 $14M 1.9M 7.04
Pfizer (PFE) 0.5 $13M 407k 32.28
Teva Pharmaceutical Industries (TEVA) 0.5 $13M 200k 65.64
Intersil Corporation 0.5 $13M 1.0M 12.76
Ciber 0.5 $13M 3.7M 3.51
BB&T Corporation 0.5 $13M 344k 37.81
Bunge 0.5 $13M 186k 68.28
CoBiz Financial 0.5 $13M 933k 13.42
Principal Financial (PFG) 0.5 $12M 270k 44.98
Oshkosh Corporation (OSK) 0.5 $12M 313k 39.04
Astec Industries (ASTE) 0.5 $12M 300k 40.70
MainSource Financial 0.5 $12M 524k 22.88
Hudson Global 0.5 $12M 4.1M 2.92
Wal-Mart Stores (WMT) 0.5 $12M 189k 61.30
Hess (HES) 0.5 $12M 238k 48.48
Brookline Ban (BRKL) 0.5 $12M 1.0M 11.50
Exelon Corporation (EXC) 0.5 $11M 400k 27.77
Triple-S Management 0.5 $11M 467k 23.91
Pacific Continental Corporation 0.4 $11M 735k 14.88
Landec Corporation (LFCR) 0.4 $11M 937k 11.83
Avg Technologies 0.4 $11M 550k 20.05
Stoneridge (SRI) 0.4 $11M 731k 14.80
Av Homes 0.4 $11M 834k 12.81
Bank of New York Mellon Corporation (BK) 0.4 $10M 253k 41.22
Capital City Bank (CCBG) 0.4 $11M 685k 15.35
Boise Cascade (BCC) 0.4 $10M 407k 25.53
JetBlue Airways Corporation (JBLU) 0.4 $10M 453k 22.65
Endurance Specialty Hldgs Lt 0.4 $10M 159k 63.99
Universal Forest Products 0.4 $10M 151k 68.37
TriCo Bancshares (TCBK) 0.4 $10M 377k 27.44
Washington Federal (WAFD) 0.4 $10M 430k 23.83
Gulf Island Fabrication (GIFI) 0.4 $10M 955k 10.46
Hydrogenics Corporation 0.4 $9.7M 1.1M 8.77
Photronics (PLAB) 0.4 $9.4M 753k 12.45
Cambrex Corporation 0.4 $9.4M 200k 47.09
First Interstate Bancsystem (FIBK) 0.4 $9.2M 316k 29.07
Heritage Financial Corporation (HFWA) 0.4 $9.0M 478k 18.84
Wci Cmntys Inc Com Par $0.01 0.4 $9.1M 407k 22.28
Jernigan Cap 0.4 $9.0M 604k 14.95
Citigroup (C) 0.3 $8.8M 169k 51.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $8.4M 1.0M 8.36
Essendant 0.3 $8.4M 259k 32.51
Franklin Street Properties (FSP) 0.3 $8.2M 790k 10.35
Lincoln Educational Services Corporation (LINC) 0.3 $8.0M 4.0M 1.99
Navigant Consulting 0.3 $8.0M 500k 16.06
Digirad Corporation 0.3 $8.1M 1.4M 5.79
Bravo Brio Restaurant 0.3 $7.9M 881k 9.00
Nci 0.3 $7.8M 573k 13.65
Intrepid Potash 0.3 $7.7M 2.6M 2.95
Hudson Technologies (HDSN) 0.3 $7.4M 2.5M 2.97
InterDigital (IDCC) 0.3 $7.4M 150k 49.04
Murphy Usa (MUSA) 0.3 $7.3M 121k 60.74
DSP 0.3 $7.1M 750k 9.44
Harvard Bioscience (HBIO) 0.3 $6.9M 2.0M 3.47
Perma-fix Env. (PESI) 0.3 $6.7M 1.8M 3.74
Universal Technical Institute (UTI) 0.3 $6.6M 1.4M 4.66
Oil-Dri Corporation of America (ODC) 0.3 $6.4M 174k 36.83
HF Financial 0.3 $6.5M 342k 18.89
State Auto Financial 0.2 $6.2M 300k 20.59
Therapeuticsmd 0.2 $6.2M 600k 10.37
Devon Energy Corporation (DVN) 0.2 $6.0M 188k 32.00
Pulte (PHM) 0.2 $6.1M 343k 17.82
Dynamic Materials Corporation 0.2 $5.9M 850k 6.99
RCM Technologies (RCMT) 0.2 $6.1M 1.1M 5.50
Transcat (TRNS) 0.2 $6.0M 600k 9.94
Dht Holdings (DHT) 0.2 $6.1M 750k 8.09
Corrections Corporation of America 0.2 $5.7M 215k 26.49
Allete (ALE) 0.2 $5.5M 108k 50.83
StarTek 0.2 $5.6M 1.6M 3.58
Popular (BPOP) 0.2 $5.4M 192k 28.34
Destination Xl (DXLG) 0.2 $5.5M 1.0M 5.52
Jamba 0.2 $5.4M 400k 13.49
Ford Motor Company (F) 0.2 $5.2M 372k 14.09
Marten Transport (MRTN) 0.2 $5.3M 300k 17.70
Royal Caribbean Cruises (RCL) 0.2 $5.0M 50k 101.20
Gibraltar Industries (ROCK) 0.2 $5.1M 200k 25.44
Retailmenot 0.2 $5.0M 500k 9.92
Supercom 0.2 $5.0M 956k 5.22
Adtran 0.2 $4.6M 269k 17.22
Cdi 0.2 $4.8M 704k 6.76
Olympic Steel (ZEUS) 0.2 $4.6M 400k 11.58
Argan (AGX) 0.2 $4.9M 150k 32.40
Supreme Industries 0.2 $4.8M 700k 6.85
Northwest Pipe Company (NWPX) 0.2 $4.5M 400k 11.19
Ban (TBBK) 0.2 $4.1M 650k 6.37
Donegal (DGICA) 0.2 $4.2M 300k 14.08
CyberOptics Corporation 0.2 $4.2M 550k 7.65
Safeguard Scientifics 0.2 $4.4M 300k 14.51
Corning Incorporated (GLW) 0.2 $3.9M 214k 18.28
Newpark Resources (NR) 0.2 $4.0M 756k 5.28
RadiSys Corporation 0.2 $4.0M 1.4M 2.77
Computer Task 0.2 $4.0M 601k 6.62
CPI Aerostructures (CVU) 0.2 $3.9M 400k 9.73
Primo Water Corporation 0.2 $4.0M 500k 8.00
TRC Companies 0.1 $3.7M 400k 9.25
Jason Industries 0.1 $3.8M 1.0M 3.78
Pctel 0.1 $3.4M 750k 4.55
Conifer Holdings (CNFR) 0.1 $3.6M 389k 9.27
Crocs (CROX) 0.1 $3.1M 300k 10.24
Alcoa 0.1 $3.0M 301k 9.87
World Fuel Services Corporation (WKC) 0.1 $2.9M 75k 38.46
Flamel Technologies 0.1 $3.1M 250k 12.21
Sun Communities (SUI) 0.1 $2.9M 43k 68.52
TechTarget (TTGT) 0.1 $3.0M 370k 8.03
Kohl's Corporation (KSS) 0.1 $2.7M 57k 47.63
Avnet (AVT) 0.1 $2.7M 64k 42.84
Diebold Incorporated 0.1 $2.6M 86k 30.09
Stanley Black & Decker (SWK) 0.1 $2.5M 24k 106.73
Johnson Controls 0.1 $2.5M 64k 39.48
Lexmark International 0.1 $2.6M 80k 32.45
Iamgold Corp (IAG) 0.1 $2.6M 1.8M 1.42
Pixelworks (PXLW) 0.1 $2.4M 1.0M 2.38
Destination Maternity Corporation 0.1 $2.6M 300k 8.72
Peoples Utah Ban 0.1 $2.6M 150k 17.21
Dun & Bradstreet Corporation 0.1 $2.1M 21k 103.93
Harris Corporation 0.1 $2.2M 26k 86.88
Spartan Motors 0.1 $2.3M 750k 3.11
Pioneer Power Solutions (PPSI) 0.1 $2.0M 500k 3.95
BP (BP) 0.1 $1.8M 57k 31.26
Christopher & Banks Corporation (CBKCQ) 0.1 $1.7M 1.0M 1.65
Patterson-UTI Energy (PTEN) 0.1 $1.8M 118k 15.08
ePlus (PLUS) 0.1 $1.9M 20k 93.25
Mfri 0.1 $1.6M 250k 6.54
Baker Hughes Incorporated 0.1 $1.4M 31k 46.16
Rogers Corporation (ROG) 0.1 $1.5M 30k 51.57
Interpace Diagnostics Group Inc Common Stock Usd 0.1 $1.5M 3.0M 0.50
FirstEnergy (FE) 0.1 $1.4M 43k 31.73
iShares Russell 3000 Value Index (IUSV) 0.1 $1.2M 9.0k 127.43
Finning International (FINGF) 0.1 $1.3M 97k 13.50
Ryder System (R) 0.0 $873k 15k 56.84
Molson Coors Brewing Company (TAP) 0.0 $672k 7.2k 93.95
Arctic Cat 0.0 $511k 31k 16.37
Zions Bancorporation (ZION) 0.0 $434k 16k 27.31
Equity Commonwealth (EQC) 0.0 $389k 14k 27.76
Huntington Bancshares Incorporated (HBAN) 0.0 $304k 28k 11.06
Owens Corning (OC) 0.0 $214k 4.6k 46.99
Joy Global 0.0 $136k 11k 12.58
Western Union Company (WU) 0.0 $200k 11k 17.88
Reinsurance Group of America (RGA) 0.0 $286k 3.3k 85.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $213k 5.0k 42.80
Bemis Company 0.0 $217k 4.9k 44.63
AVX Corporation 0.0 $176k 15k 12.13
Olin Corporation (OLN) 0.0 $242k 14k 17.28
Abercrombie & Fitch (ANF) 0.0 $217k 8.1k 26.94
FreightCar America (RAIL) 0.0 $321k 17k 19.45
First Horizon National Corporation (FHN) 0.0 $186k 13k 14.55
RPC (RES) 0.0 $267k 22k 11.93
Textron (TXT) 0.0 $309k 7.3k 42.06
Yamana Gold 0.0 $203k 109k 1.86
Columbia Ppty Tr 0.0 $254k 11k 23.45
Mylan Nv 0.0 $216k 4.0k 54.00
Brocade Communications Systems 0.0 $121k 13k 9.18