Heartland Advisors as of March 31, 2011
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 212 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analogic Corporation | 2.0 | $86M | 1.5M | 56.55 | |
| Micrel, Incorporated | 1.7 | $75M | 5.5M | 13.48 | |
| Robbins & Myers | 1.7 | $72M | 1.6M | 45.99 | |
| Olin Corporation (OLN) | 1.4 | $61M | 2.6M | 22.92 | |
| Teleflex Incorporated (TFX) | 1.3 | $57M | 979k | 57.98 | |
| Invacare Corporation | 1.3 | $56M | 1.8M | 31.12 | |
| Frontier Oil Corporation | 1.3 | $54M | 1.9M | 29.32 | |
| Universal Forest Products | 1.2 | $53M | 1.4M | 36.65 | |
| Steris Corporation | 1.2 | $52M | 1.5M | 34.54 | |
| CONMED Corporation (CNMD) | 1.2 | $52M | 2.0M | 26.28 | |
| Newpark Resources (NR) | 1.2 | $50M | 6.4M | 7.86 | |
| Accuray Incorporated (ARAY) | 1.2 | $50M | 5.6M | 9.03 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $49M | 731k | 66.61 | |
| Associated Banc- (ASB) | 1.1 | $49M | 3.3M | 14.85 | |
| Stone Energy Corporation | 1.1 | $48M | 1.4M | 33.37 | |
| Federal Signal Corporation (FSS) | 1.1 | $46M | 7.1M | 6.51 | |
| Fred's | 1.1 | $46M | 3.4M | 13.32 | |
| Endo Pharmaceuticals | 1.0 | $44M | 1.2M | 38.16 | |
| Kaiser Aluminum (KALU) | 1.0 | $43M | 876k | 49.25 | |
| Park Electrochemical | 1.0 | $42M | 1.3M | 32.25 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $41M | 1.1M | 35.84 | |
| American Vanguard (AVD) | 0.9 | $41M | 4.7M | 8.68 | |
| Marathon Oil Corporation (MRO) | 0.9 | $41M | 762k | 53.31 | |
| GATX Corporation (GATX) | 0.9 | $40M | 1.0M | 38.66 | |
| Umpqua Holdings Corporation | 0.9 | $39M | 3.4M | 11.44 | |
| Old National Ban (ONB) | 0.9 | $38M | 3.5M | 10.72 | |
| Navigant Consulting | 0.9 | $38M | 3.8M | 9.99 | |
| PNM Resources (PNM) | 0.8 | $37M | 2.4M | 14.92 | |
| MasTec (MTZ) | 0.8 | $35M | 1.7M | 20.80 | |
| Johnson Controls | 0.8 | $34M | 814k | 41.57 | |
| Raymond James Financial (RJF) | 0.8 | $34M | 892k | 38.24 | |
| BGC Partners | 0.8 | $33M | 3.6M | 9.29 | |
| Benchmark Electronics (BHE) | 0.8 | $32M | 1.7M | 18.97 | |
| Ensign (ENSG) | 0.8 | $32M | 1.0M | 31.93 | |
| Unit Corp | 0.8 | $32M | 2.1M | 15.09 | |
| BB&T Corporation | 0.7 | $32M | 1.2M | 27.45 | |
| Meredith Corporation | 0.7 | $32M | 934k | 33.92 | |
| Kirby Corporation (KEX) | 0.7 | $31M | 540k | 57.29 | |
| FreightCar America (RAIL) | 0.7 | $31M | 939k | 32.51 | |
| Superior Industries International (SUP) | 0.7 | $31M | 1.2M | 25.64 | |
| Atmi | 0.7 | $31M | 1.6M | 18.88 | |
| Simmons First National Corporation (SFNC) | 0.7 | $31M | 1.1M | 27.09 | |
| Devon Energy Corporation (DVN) | 0.7 | $30M | 330k | 91.77 | |
| Barnes (B) | 0.7 | $30M | 1.4M | 20.88 | |
| Capital One Financial (COF) | 0.7 | $30M | 576k | 51.96 | |
| Ens | 0.7 | $30M | 511k | 57.84 | |
| Pfizer (PFE) | 0.7 | $30M | 1.5M | 20.31 | |
| Safeway | 0.7 | $30M | 1.3M | 23.54 | |
| CVS Caremark Corporation (CVS) | 0.7 | $29M | 854k | 34.32 | |
| Torchmark Corporation | 0.7 | $29M | 439k | 66.48 | |
| Companhia de Saneamento Basi (SBS) | 0.7 | $29M | 501k | 58.74 | |
| Inland Real Estate Corporation | 0.7 | $29M | 3.0M | 9.54 | |
| State Auto Financial | 0.7 | $29M | 1.6M | 18.22 | |
| Emcor (EME) | 0.7 | $28M | 899k | 30.97 | |
| Bunge | 0.7 | $28M | 387k | 72.33 | |
| Covidien | 0.7 | $28M | 540k | 51.94 | |
| Avnet (AVT) | 0.7 | $28M | 820k | 34.09 | |
| Lowe's Companies (LOW) | 0.7 | $28M | 1.1M | 26.43 | |
| Force Protection | 0.7 | $28M | 5.7M | 4.90 | |
| Computer Task | 0.7 | $28M | 2.1M | 13.29 | |
| Cloud Peak Energy | 0.7 | $28M | 1.3M | 21.59 | |
| Abbott Laboratories (ABT) | 0.6 | $28M | 562k | 49.05 | |
| Unum (UNM) | 0.6 | $28M | 1.1M | 26.25 | |
| Forest Laboratories | 0.6 | $27M | 849k | 32.30 | |
| SM Energy (SM) | 0.6 | $28M | 371k | 74.19 | |
| PNC Financial Services (PNC) | 0.6 | $27M | 431k | 62.99 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $27M | 1.6M | 16.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $27M | 472k | 57.72 | |
| Weis Markets (WMK) | 0.6 | $27M | 671k | 40.46 | |
| Hawaiian Electric Industries (HE) | 0.6 | $27M | 1.1M | 24.80 | |
| BancorpSouth | 0.6 | $27M | 1.7M | 15.45 | |
| Texas Industries | 0.6 | $27M | 593k | 45.23 | |
| Southern Union Company | 0.6 | $27M | 926k | 28.62 | |
| Worthington Industries (WOR) | 0.6 | $27M | 1.3M | 20.92 | |
| Allstate Corporation (ALL) | 0.6 | $26M | 826k | 31.78 | |
| Encore Wire Corporation (WIRE) | 0.6 | $26M | 1.1M | 24.34 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $26M | 757k | 34.82 | |
| Boston Scientific Corporation (BSX) | 0.6 | $26M | 3.6M | 7.19 | |
| Granite Construction (GVA) | 0.6 | $26M | 923k | 28.10 | |
| Tellabs | 0.6 | $26M | 4.9M | 5.24 | |
| Renasant (RNST) | 0.6 | $26M | 1.5M | 16.98 | |
| Black Box Corporation | 0.6 | $25M | 720k | 35.15 | |
| Hill-Rom Holdings | 0.6 | $26M | 671k | 37.98 | |
| Intersections | 0.6 | $25M | 2.0M | 12.40 | |
| InterDigital (IDCC) | 0.6 | $24M | 500k | 47.71 | |
| Selective Insurance (SIGI) | 0.6 | $24M | 1.4M | 17.30 | |
| Abb (ABBNY) | 0.6 | $24M | 995k | 24.19 | |
| Glacier Ban (GBCI) | 0.6 | $24M | 1.6M | 15.05 | |
| Asset Acceptance Capital | 0.6 | $24M | 4.5M | 5.37 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $24M | 1.1M | 20.85 | |
| CTS Corporation (CTS) | 0.5 | $23M | 2.1M | 10.80 | |
| Dynamics Research Corporation | 0.5 | $23M | 1.4M | 16.35 | |
| At&t (T) | 0.5 | $23M | 736k | 30.60 | |
| BioScrip | 0.5 | $22M | 4.7M | 4.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $22M | 719k | 30.41 | |
| Avery Dennison Corporation (AVY) | 0.5 | $22M | 514k | 41.96 | |
| AVX Corporation | 0.5 | $22M | 1.5M | 14.91 | |
| Cdi | 0.5 | $21M | 1.4M | 14.79 | |
| First Niagara Financial | 0.5 | $21M | 1.6M | 13.58 | |
| Heidrick & Struggles International (HSII) | 0.5 | $22M | 778k | 27.83 | |
| StellarOne | 0.5 | $21M | 1.4M | 14.20 | |
| Extreme Networks (EXTR) | 0.5 | $21M | 5.9M | 3.50 | |
| Morgan Stanley (MS) | 0.5 | $20M | 742k | 27.32 | |
| STAAR Surgical Company (STAA) | 0.5 | $20M | 3.6M | 5.57 | |
| Encore Capital (ECPG) | 0.5 | $20M | 862k | 23.69 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $20M | 1.5M | 13.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $20M | 783k | 25.36 | |
| Comstock Resources | 0.5 | $20M | 640k | 30.94 | |
| Provident Financial Services (PFS) | 0.5 | $20M | 1.3M | 14.80 | |
| Swift Energy Company | 0.4 | $19M | 435k | 42.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $18M | 700k | 25.67 | |
| Electro Rent Corporation | 0.4 | $17M | 966k | 17.18 | |
| Westell Technologies | 0.4 | $17M | 4.8M | 3.50 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $16M | 1.0M | 15.89 | |
| TriCo Bancshares (TCBK) | 0.4 | $16M | 992k | 16.31 | |
| Harte-Hanks | 0.4 | $16M | 1.4M | 11.90 | |
| Bill Barrett Corporation | 0.4 | $16M | 400k | 39.91 | |
| Pdi | 0.4 | $16M | 1.9M | 8.11 | |
| Northwest Pipe Company (NWPX) | 0.4 | $16M | 676k | 22.93 | |
| TRC Companies | 0.4 | $15M | 3.2M | 4.83 | |
| CenterState Banks | 0.3 | $14M | 2.0M | 7.00 | |
| Watts Water Technologies (WTS) | 0.3 | $14M | 367k | 38.19 | |
| Pioneer Drilling Company | 0.3 | $14M | 1.0M | 13.80 | |
| Clayton Williams Energy | 0.3 | $13M | 125k | 105.70 | |
| Trinity Biotech | 0.3 | $13M | 1.4M | 9.38 | |
| Commercial Metals Company (CMC) | 0.3 | $12M | 700k | 17.27 | |
| Brown Shoe Company | 0.3 | $12M | 1.0M | 12.22 | |
| Perma-Fix Environmental Services | 0.3 | $12M | 8.1M | 1.51 | |
| Forest Oil Corporation | 0.3 | $11M | 302k | 37.83 | |
| Golden Star Cad | 0.3 | $12M | 3.9M | 2.97 | |
| Olympic Steel (ZEUS) | 0.3 | $12M | 350k | 32.81 | |
| Hudson Highland | 0.3 | $12M | 1.8M | 6.50 | |
| Cambrex Corporation | 0.3 | $11M | 2.0M | 5.50 | |
| Inventure Foods | 0.3 | $11M | 2.9M | 3.88 | |
| TETRA Technologies (TTI) | 0.2 | $11M | 700k | 15.40 | |
| ePlus (PLUS) | 0.2 | $11M | 400k | 26.61 | |
| Patterson-uti Energy | 0.2 | $10M | 3.8M | 2.77 | |
| Zhongpin | 0.2 | $9.9M | 650k | 15.18 | |
| EMS Technologies | 0.2 | $9.8M | 500k | 19.66 | |
| A. Schulman | 0.2 | $9.9M | 400k | 24.72 | |
| Powell Industries (POWL) | 0.2 | $10M | 254k | 39.44 | |
| FirstCity Financial Corporation | 0.2 | $9.7M | 1.5M | 6.45 | |
| Caraco Pharmaceutical Laboratories | 0.2 | $8.8M | 1.7M | 5.20 | |
| Kopin Corporation (KOPN) | 0.2 | $8.7M | 1.9M | 4.59 | |
| Allegiant Travel Company (ALGT) | 0.2 | $8.8M | 200k | 43.81 | |
| FirstMerit Corporation | 0.2 | $8.7M | 508k | 17.06 | |
| Denny's Corporation (DENN) | 0.2 | $8.1M | 2.0M | 4.06 | |
| Cogo (COGO) | 0.2 | $8.1M | 1.0M | 8.07 | |
| Richardson Electronics (RELL) | 0.2 | $7.7M | 583k | 13.18 | |
| Alexco Resource Corp | 0.2 | $7.6M | 862k | 8.85 | |
| Agria Corporation | 0.2 | $7.2M | 5.1M | 1.41 | |
| China Pharma Holdings | 0.2 | $7.4M | 2.9M | 2.53 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $6.9M | 1.1M | 6.27 | |
| Marten Transport (MRTN) | 0.2 | $6.7M | 300k | 22.30 | |
| StarTek | 0.2 | $7.1M | 1.4M | 5.04 | |
| North Valley Ban (NOVB) | 0.2 | $6.8M | 633k | 10.78 | |
| Magnetek | 0.1 | $6.6M | 3.0M | 2.20 | |
| H.B. Fuller Company (FUL) | 0.1 | $6.4M | 300k | 21.48 | |
| Barrett Business Services (BBSI) | 0.1 | $6.4M | 400k | 16.06 | |
| Mfri | 0.1 | $6.5M | 576k | 11.24 | |
| Cohu (COHU) | 0.1 | $6.1M | 400k | 15.36 | |
| Healthways | 0.1 | $6.1M | 400k | 15.37 | |
| LHC | 0.1 | $6.0M | 200k | 30.00 | |
| Lydall | 0.1 | $6.2M | 700k | 8.89 | |
| Grand Canyon Education (LOPE) | 0.1 | $5.8M | 400k | 14.50 | |
| FuelCell Energy | 0.1 | $5.7M | 2.7M | 2.14 | |
| Synovis Life Technologies (SYNO) | 0.1 | $5.8M | 300k | 19.18 | |
| RCM Technologies (RCMT) | 0.1 | $5.6M | 1.1M | 5.09 | |
| Pctel | 0.1 | $5.1M | 670k | 7.67 | |
| Tier Technologies (TIER) | 0.1 | $5.2M | 950k | 5.50 | |
| Overseas Shipholding Group I | 0.1 | $5.1M | 3.3M | 1.55 | |
| NCR Corporation (VYX) | 0.1 | $4.9M | 258k | 18.84 | |
| Investment Technology | 0.1 | $4.5M | 250k | 18.19 | |
| A.M. Castle & Co. | 0.1 | $4.7M | 250k | 18.88 | |
| Duckwall-ALCO Stores (DUCK) | 0.1 | $4.8M | 380k | 12.68 | |
| Lakeland Industries (LAKE) | 0.1 | $4.6M | 517k | 8.92 | |
| Saia (SAIA) | 0.1 | $4.1M | 250k | 16.39 | |
| Digirad Corporation | 0.1 | $4.5M | 1.8M | 2.50 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $4.3M | 200k | 21.30 | |
| Scorpio Tankers | 0.1 | $4.1M | 400k | 10.32 | |
| American Dental Partners | 0.1 | $3.9M | 300k | 13.12 | |
| Saga Communications (SGA) | 0.1 | $3.9M | 112k | 34.78 | |
| HF Financial | 0.1 | $3.9M | 350k | 11.16 | |
| Lantronix (LTRX) | 0.1 | $3.7M | 978k | 3.80 | |
| Mocon | 0.1 | $3.6M | 250k | 14.25 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $3.5M | 250k | 14.17 | |
| Supreme Industries | 0.1 | $3.2M | 1.2M | 2.64 | |
| Shoe Carnival (SCVL) | 0.1 | $2.8M | 100k | 28.05 | |
| Met-Pro Corporation | 0.1 | $3.1M | 258k | 11.90 | |
| BofI Holding | 0.1 | $3.1M | 200k | 15.52 | |
| Casual Male Retail | 0.1 | $2.9M | 595k | 4.91 | |
| LaCrosse Footwear | 0.1 | $2.9M | 160k | 18.33 | |
| Searchmedia Hldgs | 0.1 | $3.1M | 1.6M | 1.92 | |
| Meadowbrook Insurance | 0.1 | $2.6M | 250k | 10.35 | |
| Pacific Continental Corporation | 0.1 | $2.5M | 250k | 10.19 | |
| Concurrent Computer Corporation | 0.1 | $2.4M | 379k | 6.36 | |
| Willbros | 0.1 | $2.7M | 250k | 10.92 | |
| SRI/Surgical Express | 0.1 | $2.7M | 560k | 4.90 | |
| K-Swiss | 0.1 | $2.3M | 200k | 11.27 | |
| BioClinica | 0.1 | $2.1M | 400k | 5.20 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $2.0M | 227k | 9.01 | |
| Kid Brands (KIDBQ) | 0.1 | $2.2M | 300k | 7.35 | |
| Symetra Finl Corp | 0.1 | $2.0M | 147k | 13.60 | |
| Analysts International Corporation | 0.1 | $2.1M | 473k | 4.45 | |
| CDC Software | 0.0 | $1.8M | 373k | 4.77 | |
| BP (BP) | 0.0 | $1.3M | 29k | 44.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 21k | 54.58 | |
| Pacer International | 0.0 | $1.3M | 250k | 5.26 | |
| Tongxin International Ord | 0.0 | $1.2M | 1.0M | 1.20 | |
| Marshall & Ilsley Corporation | 0.0 | $117k | 15k | 8.01 | |
| Seabridge Gold (SA) | 0.0 | $0 | 15k | 0.00 | |
| Omnicare | 0.0 | $200k | 3.3M | 0.06 |
