Heartland Advisors

Latest statistics and disclosures from HEARTLAND ADVISORS's latest quarterly 13F-HR filing:

HEARTLAND ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MDU Resources (MDU) 2.77 2.05M +23.00% 24.00 20.52
Fred's (FRED) 2.20 2.43M 16.11 17.91
Invacare Corporation (IVC) 2.18 3.19M -11.00% 12.13 18.87
Regis Corporation (RGS) 2.15 3.07M -23.00% 12.45 15.26
Caretrust Reit 1.72 2.22M -6.00% 13.78 0.00
Onebeacon Insurance Group Ltd Cl-a 1.69 2.17M -20.00% 13.80 0.00
M.D.C. Holdings (MDC) 1.63 1.19M -29.00% 24.34 26.13
Park Electrochemical (PKE) 1.61 1.97M 14.53 20.76
ManTech International Corporation (MANT) 1.51 708170 -26.00% 37.82 32.09
Acacia Research Corporation (ACTG) 1.46 5.89M +2.00% 4.40 11.01
CenterState Banks (CSFL) 1.44 1.62M -6.00% 15.75 11.83
Barrett Business Services (BBSI) 1.35 579170 41.32 40.75
Wpx Energy 1.20 2.29M -53.00% 9.31 0.00
Equity Commonwealth 1.18 718497 +7.00% 29.13 0.00
Union Bankshares Corporation 1.12 803678 -13.00% 24.71 0.00
Corrections Corporation of America (CXW) 1.07 544755 +35.00% 35.02 38.55
Lamar Advertising Co-a 1.05 282020 +53.00% 66.35 0.00
Exxon Mobil Corporation (XOM) 1.03 196153 +4.00% 93.74 84.57
Quest Diagnostics Incorporated (DGX) 1.00 219011 -2.00% 81.41 70.85
Heidrick & Struggles International (HSII) 1.00 1.05M -32.00% 16.88 23.37
CARBO Ceramics (CRR) 0.96 1.30M -9.00% 13.10 34.03
Materion Corporation 0.96 691585 -30.00% 24.76 0.00
Tristate Capital Hldgs 0.93 1.20M -4.00% 13.73 0.00
Now 0.93 912975 NEW 18.14 0.00
Potlatch Corporation (PCH) 0.91 471755 +26.00% 34.10 38.28
Rovi Corporation (ROVI) 0.88 1000000 +33.00% 15.64 22.06
Endo International 0.88 1.00M NEW 15.58 0.00
Wal-Mart Stores (WMT) 0.87 212455 73.02 81.06
Sonic Automotive (SAH) 0.87 908866 17.11 23.25
Lydall (LDL) 0.87 400000 -8.00% 38.56 29.80
Accuray Incorporated (ARAY) 0.87 2.98M +8.00% 5.19 8.54
TCF Financial Corporation (TCB) 0.85 1.20M -12.00% 12.65 15.56
Old National Ban (ONB) 0.84 1.20M -8.00% 12.53 13.83
Resources Connection (RECN) 0.82 989868 -41.00% 14.78 17.00
Cash America International (CSH) 0.82 341787 -26.00% 42.62 23.58
Argan (AGX) 0.82 349400 +6.00% 41.72 31.69
Wci Cmntys Inc Com Par $0.01 0.82 859355 +37.00% 16.90 0.00
Portland General Electric Company (POR) 0.80 322927 +102.00% 44.12 34.78
CA (CA) 0.80 432027 32.80 31.38
Kennedy-Wilson Holdings (KW) 0.80 751000 +275.00% 18.96 25.70
Trinity Biotech (TRIB) 0.80 1.25M -2.00% 11.34 18.81
Capit Bk Fin A 0.80 494745 28.80 0.00
Encore Wire Corporation (WIRE) 0.75 359459 -26.00% 37.26 33.54
AAR (AIR) 0.74 560101 -4.00% 23.34 32.07
Baker Hughes Incorporated (BHI) 0.72 283750 NEW 45.13 59.73
Hess (HES) 0.72 214157 +6.00% 60.10 69.52
AT&T; (T) 0.68 278044 -3.00% 43.21 32.70
Intersil Corporation (ISIL) 0.67 882590 NEW 13.54 14.75
Iamgold 0.67 2.86M -20.00% 4.14 0.00
Oshkosh Corporation (OSK) 0.66 245491 47.71 46.24
Willbros (WG) 0.66 4.67M -12.00% 2.53 5.75
Pacific Continental Corporation (PCBK) 0.65 734893 15.71 12.98
MainSource Financial (MSFG) 0.65 523744 22.05 19.07
Cisco Systems (CSCO) 0.61 378667 28.66 28.51
Patterson-UTI Energy (PTEN) 0.61 508167 +78.00% 21.31 17.00
ESCO Technologies (ESE) 0.61 273215 -44.00% 39.94 38.71
Dynamic Materials Corporation (BOOM) 0.61 1.00M +67.00% 10.75 15.04
Landec Corporation (LNDC) 0.60 990300 -5.00% 10.76 13.63
Retailmenot 0.60 1.38M -2.00% 7.71 0.00
TriCo Bancshares (TCBK) 0.59 377320 27.60 23.12
Avg Technologies shs 0.59 550000 18.99 0.00
BB&T; Corporation (BBT) 0.58 289996 +4.00% 35.61 37.76
Exelon Corporation (EXC) 0.58 285224 -16.00% 36.36 31.85
Werner Enterprises (WERN) 0.58 451885 NEW 22.97 31.27
TiVo (TIVO) 0.58 1.05M NEW 9.90 10.71
Stoneridge (SRI) 0.57 675800 -7.00% 14.94 10.96
Av Homes 0.57 826900 12.22 0.00
RadiSys Corporation (RSYS) 0.55 2.19M +9.00% 4.48 2.19
Endurance Specialty Hldgs Lt shs 0.54 143679 +13.00% 67.16 0.00
Mgp Ingredients Inc Common Sto 0.54 250000 -50.00% 38.23 0.00
PNC Financial Services (PNC) 0.53 115625 -2.00% 81.39 93.21
Capital City Bank (CCBG) 0.53 681850 13.92 15.50
Cui Global 0.53 1.85M -3.00% 5.05 0.00
Callaway Golf Company (ELY) 0.52 909830 +127.00% 10.21 8.55
Fluor Corporation (FLR) 0.52 188980 +31.00% 49.28 57.12
Triple-S Management (GTS) 0.51 371994 -12.00% 24.43 19.66
Haynes International (HAYN) 0.51 284630 +48.00% 32.08 40.69
Washington Federal (WFSL) 0.51 371497 24.26 0.00
Berkshire Hills Ban (BHLB) 0.51 336117 -34.00% 26.92 26.32
Hudson Technologies (HDSN) 0.51 2.50M 3.60 4.49
Bank of New York Mellon Corporation (BK) 0.50 230551 -2.00% 38.85 39.44
American Vanguard (AVD) 0.50 583688 NEW 15.11 10.04
MGIC Investment (MTG) 0.49 1.46M +84.00% 5.95 9.39
Hydrogenics Corporation 0.49 1.25M 6.90 0.00
Boise Cascade 0.49 378036 22.95 0.00
Principal Financial (PFG) 0.47 202455 41.11 49.56
Ensign (ENSG) 0.47 400000 -33.00% 21.01 43.09
Heritage Financial Corporation (HFWA) 0.47 478000 17.58 16.24
Emerson Electric (EMR) 0.46 156476 +12.00% 52.16 55.87
ADTRAN (ADTN) 0.46 439000 +16.00% 18.64 20.16
Jernigan Cap 0.46 581485 -2.00% 13.94 0.00
NCI (NCIT) 0.45 573297 14.05 11.10
Owens & Minor (OMI) 0.45 212178 -41.00% 37.38 33.27
PacWest Ban (PACW) 0.45 200000 NEW 39.78 45.61
Bravo Brio Restaurant (BBRG) 0.45 966125 +6.00% 8.19 14.00
Perma-fix Env. 0.45 1.58M -10.00% 5.09 0.00
RPC (RES) 0.44 508212 +3023.00% 15.53 12.53
Universal Forest Products (UFPI) 0.44 84834 -7.00% 92.69 51.44
First Interstate Bancsystem (FIBK) 0.44 276308 28.10 26.48
Hudson Global 0.44 4.01M -2.00% 1.97 0.00
Boston Private Financial Holdings (BPFH) 0.43 646211 -54.00% 11.76 12.24
InterDigital (IDCC) 0.43 136747 -29.00% 55.68 53.05
Haemonetics Corporation (HAE) 0.42 258655 NEW 28.99 43.56
Capital One Financial (COF) 0.41 114188 -3.00% 63.51 77.96
Schnitzer Steel Industries (SCHN) 0.40 400000 +60.00% 17.60 15.89
Innophos Holdings (IPHS) 0.40 170245 NEW 42.21 54.42
Corning Incorporated (GLW) 0.39 342057 +11.00% 20.48 22.80
Pfizer (PFE) 0.37 185022 -3.00% 35.21 33.78
Photronics (PLAB) 0.37 730295 8.91 8.25
Kirby Corporation (KEX) 0.37 104030 62.39 74.55
State Auto Financial (STFC) 0.37 300000 21.91 22.41
Northwest Pipe Company (NWPX) 0.36 600000 +50.00% 10.78 21.42
South Jersey Industries (SJI) 0.36 200000 -71.00% 31.62 52.59
Murphy Usa 0.36 85433 -21.00% 74.16 0.00
Pulte (PHM) 0.35 321802 19.49 21.23
Entegris (ENTG) 0.35 431933 NEW 14.47 13.13
El Paso Electric Company (EE) 0.35 131127 -70.00% 47.27 35.78
Harvard Bioscience (HBIO) 0.35 2.20M +7.00% 2.86 5.47
Lincoln Educational Services Corporation (LINC) 0.34 4.05M +2.00% 1.50 2.76
StarTek (SRT) 0.34 1.40M 4.37 7.60
Transcat (TRNS) 0.34 600000 10.05 9.30
Marten Transport (MRTN) 0.33 300000 19.80 21.98
Kohl's Corporation (KSS) 0.32 150725 37.92 73.72
Granite Construction (GVA) 0.32 125000 -72.00% 45.55 31.79
FLIR Systems (FLIR) 0.32 183418 30.96 31.23
RCM Technologies (RCMT) 0.32 1.10M 5.21 6.72
Fabrinet shs 0.31 149456 -51.00% 37.12 0.00
Supercom Ltd New shs 0.31 1.45M +11.00% 3.80 0.00
CIBER (CBR) 0.30 3.50M -6.00% 1.50 3.88
Oil-Dri Corporation of America (ODC) 0.30 153570 -8.00% 34.53 28.76
American Express Company (AXP) 0.29 83515 NEW 60.76 79.39
Gulf Island Fabrication (GIFI) 0.29 746194 -5.00% 6.94 14.16
Digirad Corporation (DRAD) 0.29 1000000 -28.00% 5.15 4.66
Scorpio Tankers Inc shs 0.29 1.21M -11.00% 4.20 0.00
Therapeuticsmd 0.29 600000 8.50 0.00
CTS Corporation (CTS) 0.28 279890 +459.00% 17.92 17.26
Donegal (DGICA) 0.28 300000 16.49 14.81
Safeguard Scientifics (SFE) 0.28 400000 +14.00% 12.49 18.16
Newpark Resources (NR) 0.27 843547 +40.00% 5.79 9.28
Spartan Motors (SPAR) 0.26 750000 6.26 4.77
CyberOptics Corporation (CYBE) 0.26 303711 -35.00% 14.98 9.21
Ban (TBBK) 0.25 750000 +15.00% 6.02 8.97
Essendant 0.25 145294 -3.00% 30.56 0.00
Jason Industries 0.24 1.20M +20.00% 3.61 0.00
American Eagle Outfitters (AEO) 0.23 254557 -78.00% 15.93 16.91
Supreme Industries (STS) 0.23 300000 -57.00% 13.70 8.11
Flamel Technologies S.A. (FLML) 0.22 361045 -27.00% 10.74 16.43
Destination Maternity Corporation (DEST) 0.22 660000 +65.00% 5.88 16.32
Evertec 0.22 250000 NEW 15.54 0.00
Conifer Holdings 0.20 500000 6.94 0.00
Universal Technical Institute (UTI) 0.19 1.50M 2.26 9.61
Pixelworks (PXLW) 0.18 1.78M +78.00% 1.84 5.31
TechTarget (TTGT) 0.18 400000 +8.00% 8.10 11.91
Dean Foods Company 0.18 172901 -84.00% 18.09 0.00
Christopher & Banks Corporation (CBK) 0.17 1.35M +35.00% 2.19 5.00
Computer Task (CTGX) 0.17 601332 4.97 0.00
CPI Aerostructures (CVU) 0.17 500000 6.15 12.03
Primo Water Corporation (PRMW) 0.17 250000 -50.00% 11.81 4.43
Pioneer Power Solutions 0.15 500000 5.35 0.00
TRC Companies (TRR) 0.14 400000 6.32 8.28
Peoples Utah Ban 0.14 150000 16.60 0.00
Jamba 0.13 225200 -43.00% 10.29 0.00
IntriCon Corporation (IIN) 0.12 400000 NEW 5.34 8.10
Juniper Pharmaceuticals Incorporated 0.11 286971 +34.00% 7.01 0.00
PCTEL (PCTI) 0.10 383903 4.71 8.73
Methode Electronics (MEI) 0.10 51450 NEW 34.23 44.40
ImmuCell Corporation (ICCC) 0.08 204972 6.90 7.20
Sharps Compliance (SMED) 0.08 340510 +691.00% 4.39 5.65
AEGEAN MARINE PETROLEUM Networ Com Stk 0.07 219780 -77.00% 5.50 0.00
Interpace Diagnostics Group Inc Common Stock Usd 0.06 2.99M 0.33 0.00
World Fuel Services Corporation (INT) 0.05 18278 -73.00% 47.49 53.16
Olin Corporation (OLN) 0.03 17917 +76.00% 24.84 29.13
Aspen Aerogels 0.03 100000 NEW 4.97 0.00
FirstEnergy (FE) 0.02 11545 +10.00% 34.91 34.23
Popular 0.02 9168 -7.00% 29.34 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 18791 -31.00% 8.94 10.78
Joy Global (JOYG) 0.01 11152 NEW 21.16 0.00
Western Union Company (WU) 0.01 13577 NEW 19.15 19.29
Assurant (AIZ) 0.01 2840 86.27 61.02
Reinsurance Group of America (RGA) 0.01 2422 97.03 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.01 4969 NEW 41.05 0.00
FMC Technologies (FTI) 0.01 9789 NEW 26.66 37.08
Dun & Bradstreet Corporation (DNB) 0.01 1853 -23.00% 121.96 127.49
AVX Corporation (AVX) 0.01 10485 13.54 14.48
Avnet (AVT) 0.01 5843 -18.00% 40.56 45.00
Alcoa (AA) 0.01 25080 +4.00% 9.25 10.00
Staples (SPLS) 0.01 12733 NEW 8.64 16.12
Garmin 0.01 4771 NEW 42.34 0.00

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

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