Heartland Advisors
Latest statistics and disclosures from HEARTLAND ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDU, FRED, IVC, RGS, Caretrust Reit. These five stock positions account for 11.01% of HEARTLAND ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: Now (+$16.56M), Endo International (+$15.63M), BHI (+$12.81M), ISIL (+$11.95M), KW (+$10.45M), TIVO (+$10.39M), WERN (+$10.38M), MDU (+$9.32M), AVD (+$8.82M), PACW (+$7.96M).
- Started 22 new stock positions in TIVO, Aspen Aerogels, JOYG, PACW, Evertec, BHI, ISIL, Now, Suntrust Banks Inc $1.00 Par Cmn, WU. IPHS, WERN, FTI, SPLS, ENTG, MEI, AVD, AXP, HAE, Endo International, Garmin, IIN.
- Reduced shares in these 10 stocks: Wpx Energy (-$24.07M), NX (-$21.91M), Dean Foods Company (-$16.45M), BRC (-$16.39M), SJI (-$15.81M), GVA (-$14.96M), EE (-$14.65M), AEO (-$14.58M), MDC (-$12.34M), DLR (-$11.91M).
- Sold out of its positions in BRC, BRKL, CBM, Citi, COBZ, CROX, DSPG, DVN, DBD, DLR. F, HFFC, JBLU, LXK, MFRI, ZEUS, Outerwall, OC, NX, SUI, TEVA, UNT, Dht Holdings.
- As of June 30, 2016, HEARTLAND ADVISORS has $1.78B in assets under management (AUM). Assets under management dropped from a total value of $1.91B to $1.78B.
- Independent of market fluctuations, HEARTLAND ADVISORS was a net seller by $166.14M worth of stocks in the most recent quarter.
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 | 9.96 |
| Staples (SPLS) | 0.01 | 12733 NEW | 8.64 | 16.12 |
| Garmin | 0.01 | 4771 NEW | 42.34 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for HEARTLAND ADVISORS
- HEARTLAND ADVISORS 2016 Q1 filed May 3, 2016
- HEARTLAND ADVISORS 2015 Q4 filed Feb. 8, 2016
- HEARTLAND ADVISORS 2015 Q3 filed Nov. 4, 2015
- HEARTLAND ADVISORS 2015 Q2 filed Aug. 12, 2015
- HEARTLAND ADVISORS 2015 Q1 filed May 12, 2015
- HEARTLAND ADVISORS 2014 Q4 filed Feb. 12, 2015
- HEARTLAND ADVISORS 2014 Q3 filed Nov. 13, 2014
- HEARTLAND ADVISORS 2014 Q1 filed May 9, 2014
- HEARTLAND ADVISORS 2013 Q4 filed Feb. 14, 2014
- HEARTLAND ADVISORS 2013 Q3 amended filed Nov. 26, 2013
- HEARTLAND ADVISORS 2013 Q3 filed Nov. 14, 2013
- HEARTLAND ADVISORS 2013 Q2 filed Aug. 14, 2013
- Heartland Advisors 2013 Q1 filed May 15, 2013
- Heartland Advisors 2012 Q4 filed Feb. 14, 2013
- Heartland Advisors 2012 Q3 filed Nov. 14, 2012
- Heartland Advisors 2012 Q1 filed May 15, 2012
- Heartland Advisors 2011 Q4 filed Feb. 14, 2012
- Heartland Advisors 2011 Q3 filed Nov. 14, 2011
- Heartland Advisors 2011 Q2 filed Aug. 12, 2011