Heartland Advisors as of Dec. 31, 2010
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 216 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Omnicare | 2.1 | $84M | 3.3M | 25.39 | |
Patterson-UTI Energy (PTEN) | 2.0 | $81M | 3.8M | 21.55 | |
Analogic Corporation | 1.9 | $76M | 1.5M | 49.51 | |
Micrel, Incorporated | 1.8 | $73M | 5.6M | 12.99 | |
Overseas Shipholding | 1.4 | $57M | 1.6M | 35.42 | |
Robbins & Myers | 1.4 | $55M | 1.5M | 35.78 | |
CONMED Corporation (CNMD) | 1.3 | $52M | 2.0M | 26.43 | |
Invacare Corporation | 1.3 | $51M | 1.7M | 30.16 | |
Companhia de Saneamento Basi (SBS) | 1.3 | $50M | 951k | 52.88 | |
Steris Corporation | 1.2 | $49M | 1.3M | 36.46 | |
InterDigital (IDCC) | 1.2 | $49M | 1.2M | 41.64 | |
Federal Signal Corporation (FSS) | 1.2 | $47M | 6.8M | 6.86 | |
Universal Forest Products | 1.2 | $47M | 1.2M | 38.90 | |
Teleflex Incorporated (TFX) | 1.1 | $45M | 828k | 53.81 | |
SM Energy (SM) | 1.1 | $42M | 709k | 58.93 | |
Chemed Corp Com Stk (CHE) | 1.0 | $42M | 655k | 63.51 | |
Accuray Incorporated (ARAY) | 1.0 | $41M | 6.0M | 6.75 | |
Endo Pharmaceuticals | 1.0 | $40M | 1.1M | 35.71 | |
Sensient Technologies Corporation (SXT) | 1.0 | $39M | 1.0M | 36.73 | |
American Vanguard (AVD) | 1.0 | $39M | 4.5M | 8.54 | |
Park Electrochemical | 0.9 | $38M | 1.3M | 30.00 | |
Kaiser Aluminum (KALU) | 0.9 | $38M | 749k | 50.09 | |
Fred's | 0.9 | $36M | 2.6M | 13.76 | |
Navigant Consulting | 0.8 | $33M | 3.6M | 9.20 | |
Johnson Controls | 0.8 | $32M | 843k | 38.20 | |
Raymond James Financial (RJF) | 0.8 | $32M | 991k | 32.70 | |
Force Protection | 0.8 | $32M | 5.7M | 5.51 | |
Benchmark Electronics (BHE) | 0.8 | $31M | 1.7M | 18.16 | |
PNM Resources (PNM) | 0.8 | $31M | 2.4M | 13.02 | |
Old National Ban (ONB) | 0.8 | $31M | 2.6M | 11.89 | |
CVS Caremark Corporation (CVS) | 0.8 | $30M | 870k | 34.77 | |
Marathon Oil Corporation (MRO) | 0.7 | $29M | 789k | 37.03 | |
Brush Engineered Material | 0.7 | $29M | 745k | 38.64 | |
BB&T Corporation | 0.7 | $28M | 1.1M | 26.29 | |
BGC Partners | 0.7 | $28M | 3.4M | 8.31 | |
Atmi | 0.7 | $28M | 1.4M | 19.94 | |
Avnet (AVT) | 0.7 | $28M | 843k | 33.03 | |
Tyco Electronics Ltd S hs | 0.7 | $28M | 785k | 35.40 | |
Frontier Oil Corporation | 0.7 | $28M | 1.5M | 18.01 | |
Torchmark Corporation | 0.7 | $27M | 458k | 59.74 | |
GATX Corporation (GATX) | 0.7 | $28M | 782k | 35.28 | |
Ensign (ENSG) | 0.7 | $27M | 1.1M | 24.87 | |
Ens | 0.7 | $27M | 508k | 53.38 | |
Tidewater | 0.7 | $27M | 503k | 53.84 | |
Newpark Resources (NR) | 0.7 | $27M | 4.4M | 6.16 | |
MasTec (MTZ) | 0.7 | $27M | 1.8M | 14.59 | |
Weis Markets (WMK) | 0.7 | $27M | 671k | 40.33 | |
Emcor (EME) | 0.7 | $27M | 919k | 28.98 | |
PNC Financial Services (PNC) | 0.7 | $27M | 440k | 60.72 | |
Devon Energy Corporation (DVN) | 0.7 | $26M | 335k | 78.51 | |
Umpqua Holdings Corporation | 0.7 | $26M | 2.2M | 12.18 | |
Black Box Corporation | 0.7 | $27M | 691k | 38.29 | |
Asset Acceptance Capital | 0.7 | $26M | 4.4M | 5.93 | |
Bunge | 0.7 | $26M | 395k | 65.52 | |
Covidien | 0.7 | $26M | 567k | 45.66 | |
Unum (UNM) | 0.7 | $26M | 1.1M | 24.22 | |
Allstate Corporation (ALL) | 0.7 | $26M | 814k | 31.88 | |
Simmons First National Corporation (SFNC) | 0.7 | $26M | 902k | 28.50 | |
Meredith Corporation | 0.6 | $25M | 733k | 34.65 | |
Hill-Rom Holdings | 0.6 | $26M | 653k | 39.37 | |
Selective Insurance (SIGI) | 0.6 | $26M | 1.4M | 18.15 | |
Superior Industries International (SUP) | 0.6 | $25M | 1.2M | 21.22 | |
Sterling Bancshares | 0.6 | $26M | 3.6M | 7.02 | |
Pfizer (PFE) | 0.6 | $25M | 1.4M | 17.51 | |
Forest Laboratories | 0.6 | $25M | 779k | 31.98 | |
Cdi | 0.6 | $25M | 1.3M | 18.59 | |
FreightCar America (RAIL) | 0.6 | $25M | 861k | 28.94 | |
Baxter International (BAX) | 0.6 | $25M | 485k | 50.62 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $24M | 1.4M | 18.04 | |
STAAR Surgical Company (STAA) | 0.6 | $25M | 4.0M | 6.10 | |
State Auto Financial | 0.6 | $24M | 1.4M | 17.42 | |
Tellabs | 0.6 | $23M | 3.5M | 6.78 | |
Encore Capital (ECPG) | 0.6 | $24M | 1.0M | 23.45 | |
Cimarex Energy | 0.6 | $24M | 266k | 88.53 | |
Computer Task | 0.6 | $23M | 2.2M | 10.88 | |
Hawaiian Electric Industries (HE) | 0.6 | $23M | 1.0M | 22.79 | |
Safeway | 0.6 | $23M | 1.0M | 22.49 | |
Abb (ABBNY) | 0.6 | $23M | 1.0M | 22.45 | |
Southern Union Company | 0.6 | $23M | 954k | 24.07 | |
Berkshire Hills Ban (BHLB) | 0.6 | $23M | 1.0M | 22.10 | |
Intersections | 0.6 | $23M | 2.2M | 10.46 | |
First Interstate Bancsystem (FIBK) | 0.6 | $23M | 1.5M | 15.24 | |
At&t (T) | 0.6 | $22M | 740k | 29.38 | |
Encore Wire Corporation (WIRE) | 0.6 | $22M | 872k | 25.08 | |
Kirby Corporation (KEX) | 0.5 | $21M | 486k | 44.05 | |
Olin Corporation (OLN) | 0.5 | $21M | 1.0M | 20.52 | |
Lowe's Companies (LOW) | 0.5 | $21M | 821k | 25.08 | |
Morgan Stanley (MS) | 0.5 | $20M | 750k | 27.21 | |
Mohawk Industries (MHK) | 0.5 | $20M | 359k | 56.76 | |
BancorpSouth | 0.5 | $21M | 1.3M | 15.95 | |
Barnes (B) | 0.5 | $20M | 981k | 20.67 | |
Extreme Networks (EXTR) | 0.5 | $20M | 6.6M | 3.09 | |
Renasant (RNST) | 0.5 | $20M | 1.2M | 16.91 | |
Boston Scientific Corporation (BSX) | 0.5 | $20M | 2.6M | 7.57 | |
CTS Corporation (CTS) | 0.5 | $19M | 1.8M | 11.06 | |
Microsoft Corporation (MSFT) | 0.5 | $19M | 682k | 27.92 | |
Texas Industries | 0.5 | $19M | 414k | 45.78 | |
Dynamics Research Corporation | 0.5 | $19M | 1.4M | 13.40 | |
Inland Real Estate Corporation | 0.5 | $19M | 2.2M | 8.80 | |
Brown & Brown (BRO) | 0.5 | $19M | 785k | 23.94 | |
Clayton Williams Energy | 0.5 | $19M | 225k | 83.97 | |
BioScrip | 0.5 | $19M | 3.5M | 5.23 | |
Pdi | 0.5 | $18M | 1.7M | 10.54 | |
AVX Corporation | 0.5 | $18M | 1.2M | 15.43 | |
First Niagara Financial | 0.5 | $18M | 1.3M | 13.98 | |
Provident Financial Services (PFS) | 0.5 | $18M | 1.2M | 15.13 | |
StellarOne | 0.4 | $17M | 1.2M | 14.54 | |
Swift Energy Company | 0.4 | $18M | 448k | 39.15 | |
Northwest Pipe Company (NWPX) | 0.4 | $16M | 676k | 24.03 | |
Bill Barrett Corporation | 0.4 | $17M | 400k | 41.13 | |
Worthington Industries (WOR) | 0.4 | $16M | 882k | 18.40 | |
Glacier Ban (GBCI) | 0.4 | $16M | 1.1M | 15.11 | |
Werner Enterprises (WERN) | 0.4 | $16M | 697k | 22.60 | |
ESCO Technologies (ESE) | 0.4 | $16M | 416k | 37.84 | |
Westell Technologies | 0.4 | $16M | 4.8M | 3.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $15M | 519k | 29.08 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $15M | 700k | 20.81 | |
Avery Dennison Corporation (AVY) | 0.4 | $15M | 343k | 42.34 | |
Electro Rent Corporation | 0.4 | $14M | 885k | 16.16 | |
CenterState Banks | 0.4 | $14M | 1.8M | 7.92 | |
Brown Shoe Company | 0.3 | $14M | 1.0M | 13.93 | |
Associated Banc- (ASB) | 0.3 | $14M | 908k | 15.15 | |
FuelCell Energy | 0.3 | $14M | 6.0M | 2.31 | |
Zhongpin | 0.3 | $13M | 650k | 20.40 | |
Perma-Fix Environmental Services | 0.3 | $13M | 7.9M | 1.64 | |
Trinity Biotech | 0.3 | $13M | 1.5M | 8.80 | |
Inventure Foods | 0.3 | $13M | 3.0M | 4.33 | |
TriCo Bancshares (TCBK) | 0.3 | $13M | 771k | 16.15 | |
FirstCity Financial Corporation | 0.3 | $12M | 1.5M | 8.05 | |
Forest Oil Corporation | 0.3 | $12M | 302k | 37.97 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $11M | 199k | 53.97 | |
Richardson Electronics (RELL) | 0.3 | $11M | 911k | 11.69 | |
America Service (ASGR) | 0.3 | $11M | 700k | 15.14 | |
Cambrex Corporation | 0.3 | $10M | 2.0M | 5.17 | |
Hudson Highland | 0.3 | $11M | 1.8M | 5.83 | |
TRC Companies | 0.3 | $10M | 2.9M | 3.50 | |
EMS Technologies | 0.2 | $9.9M | 500k | 19.78 | |
Agria Corporation | 0.2 | $9.8M | 5.1M | 1.91 | |
Comstock Resources | 0.2 | $9.5M | 387k | 24.56 | |
ePlus (PLUS) | 0.2 | $9.5M | 400k | 23.64 | |
Tier Technologies (TIER) | 0.2 | $9.4M | 1.6M | 5.99 | |
Cloud Peak Energy | 0.2 | $9.3M | 402k | 23.23 | |
Cogo (COGO) | 0.2 | $8.9M | 1.0M | 8.85 | |
Pioneer Drilling Company | 0.2 | $8.8M | 1.0M | 8.81 | |
TETRA Technologies (TTI) | 0.2 | $8.3M | 700k | 11.87 | |
Basic Energy Services | 0.2 | $8.2M | 500k | 16.48 | |
Kopin Corporation (KOPN) | 0.2 | $7.9M | 1.9M | 4.16 | |
Golden Star Cad | 0.2 | $7.8M | 1.7M | 4.59 | |
China Pharma Holdings | 0.2 | $7.6M | 2.5M | 3.04 | |
Denny's Corporation (DENN) | 0.2 | $7.2M | 2.0M | 3.58 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $7.3M | 1.1M | 6.61 | |
Heidrick & Struggles International (HSII) | 0.2 | $7.2M | 252k | 28.65 | |
Alexco Resource Corp | 0.2 | $7.2M | 880k | 8.19 | |
Herley Industries (HRLY) | 0.2 | $6.9M | 400k | 17.32 | |
Animal Health International (AHII) | 0.2 | $6.6M | 2.3M | 2.87 | |
Marten Transport (MRTN) | 0.2 | $6.4M | 300k | 21.38 | |
Barrett Business Services (BBSI) | 0.2 | $6.2M | 400k | 15.55 | |
LHC | 0.1 | $6.0M | 200k | 30.00 | |
Powell Industries (POWL) | 0.1 | $6.1M | 184k | 32.88 | |
LECG Corporation (XPRT) | 0.1 | $6.2M | 4.5M | 1.38 | |
Mfri | 0.1 | $5.9M | 576k | 10.29 | |
Shoe Carnival (SCVL) | 0.1 | $5.4M | 200k | 27.00 | |
Universal American Corporation | 0.1 | $5.6M | 275k | 20.45 | |
China Integrated Energy (CBEH) | 0.1 | $5.5M | 750k | 7.33 | |
A. Schulman | 0.1 | $5.7M | 250k | 22.89 | |
Caraco Pharmaceutical Laboratories | 0.1 | $5.0M | 1.1M | 4.54 | |
Lydall | 0.1 | $5.3M | 659k | 8.05 | |
StarTek | 0.1 | $5.3M | 1.0M | 5.07 | |
RCM Technologies (RCMT) | 0.1 | $5.1M | 1.1M | 4.64 | |
North Valley Ban | 0.1 | $5.3M | 633k | 8.35 | |
Synovis Life Technologies (SYNO) | 0.1 | $4.8M | 300k | 16.11 | |
Duckwall-ALCO Stores (DUCK) | 0.1 | $4.8M | 380k | 12.60 | |
Searchmedia Hldgs | 0.1 | $4.9M | 1.6M | 3.08 | |
Met-Pro Corporation | 0.1 | $4.3M | 367k | 11.81 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $4.3M | 200k | 21.49 | |
Lakeland Industries (LAKE) | 0.1 | $4.5M | 517k | 8.75 | |
Pctel | 0.1 | $4.0M | 670k | 6.00 | |
Magnetek | 0.1 | $4.1M | 3.0M | 1.35 | |
Investment Technology | 0.1 | $4.1M | 250k | 16.37 | |
Saia (SAIA) | 0.1 | $4.1M | 250k | 16.59 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $3.9M | 250k | 15.51 | |
Cohu (COHU) | 0.1 | $3.6M | 220k | 16.58 | |
Digirad Corporation | 0.1 | $3.8M | 1.8M | 2.10 | |
Heritage Financial Corporation (HFWA) | 0.1 | $3.5M | 250k | 13.92 | |
HF Financial | 0.1 | $3.8M | 350k | 10.80 | |
Supreme Industries | 0.1 | $3.6M | 1.2M | 3.10 | |
Lantronix (LTRX) | 0.1 | $3.6M | 978k | 3.70 | |
Mocon | 0.1 | $3.2M | 250k | 12.92 | |
Dawson Geophysical Company | 0.1 | $3.2M | 100k | 31.90 | |
BofI Holding | 0.1 | $3.1M | 200k | 15.51 | |
Scorpio Tankers | 0.1 | $3.0M | 300k | 10.11 | |
LaCrosse Footwear | 0.1 | $2.6M | 160k | 16.40 | |
Saga Communications (SGA) | 0.1 | $2.9M | 111k | 26.32 | |
Polymet Mining Corp | 0.1 | $2.8M | 1.2M | 2.39 | |
SRI/Surgical Express | 0.1 | $2.7M | 560k | 4.75 | |
Meadowbrook Insurance | 0.1 | $2.6M | 250k | 10.25 | |
Pacific Continental Corporation | 0.1 | $2.5M | 250k | 10.06 | |
Kid Brands (KIDBQ) | 0.1 | $2.6M | 300k | 8.55 | |
Seneca Foods Corporation (SENEA) | 0.1 | $2.3M | 86k | 26.98 | |
CDC Software | 0.1 | $2.5M | 401k | 6.28 | |
Hampshire (HAMP) | 0.1 | $2.3M | 600k | 3.75 | |
Presidential Life | 0.1 | $2.2M | 217k | 9.93 | |
Hawthorn Bancshares (HWBK) | 0.1 | $2.0M | 227k | 8.60 | |
American Dental Partners | 0.0 | $1.6M | 115k | 13.51 | |
BioClinica | 0.0 | $1.6M | 350k | 4.43 | |
Concurrent Computer Corporation | 0.0 | $1.5M | 300k | 5.04 | |
BP (BP) | 0.0 | $1.2M | 27k | 44.15 | |
Olympic Steel (ZEUS) | 0.0 | $1.1M | 40k | 28.69 | |
Tbs International Plc cl a | 0.0 | $1.1M | 394k | 2.88 | |
Analysts International Corporation | 0.0 | $1.1M | 473k | 2.42 | |
Tongxin International Ord | 0.0 | $1.2M | 1.0M | 1.22 | |
Newmont Mining Corporation (NEM) | 0.0 | $965k | 16k | 61.41 | |
Timken Company (TKR) | 0.0 | $683k | 14k | 47.75 | |
MDU Resources (MDU) | 0.0 | $874k | 43k | 20.26 | |
Unit Corp | 0.0 | $346k | 2.2M | 0.16 | |
Marshall & Ilsley Corporation | 0.0 | $101k | 15k | 6.92 |