Heartland Advisors

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

HEARTLAND ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Regis Corporation (RGS) 3.17 3.98M -24.00% 15.19 15.26
Invacare Corporation (IVC) 2.49 3.61M +2.00% 13.17 18.87
M.D.C. Holdings (MDC) 2.23 1.70M -13.00% 25.06 26.13
Fred's (FRED) 1.93 2.46M -29.00% 14.91 17.91
Heidrick & Struggles International (HSII) 1.93 1.55M -12.00% 23.70 23.37
Onebeacon Insurance Group Ltd Cl-a 1.82 2.73M -10.00% 12.73 0.00
Wpx Energy 1.79 4.87M +5.00% 6.99 0.00
MDU Resources (MDU) 1.70 1.66M +20.00% 19.46 20.52
Park Electrochemical (PKE) 1.69 2.01M 16.01 20.76
ManTech International Corporation (MANT) 1.61 962434 -29.00% 31.99 32.09
Caretrust Reit 1.57 2.36M 12.70 0.00
Resources Connection (RECN) 1.39 1.70M -17.00% 15.56 17.00
Materion Corporation 1.38 990901 26.48 0.00
CenterState Banks (CSFL) 1.36 1.74M +3.00% 14.89 11.83
Union Bankshares Corporation 1.21 933550 -4.00% 24.63 0.00
Quanex Building Products Corporation (NX) 1.15 1.26M -44.00% 17.36 18.74
Granite Construction (GVA) 1.14 453367 -61.00% 47.80 31.79
Acacia Research Corporation (ACTG) 1.14 5.76M +11.00% 3.79 11.01
CARBO Ceramics (CRR) 1.07 1.44M +17.00% 14.20 34.03
El Paso Electric Company (EE) 1.06 440949 -46.00% 45.88 35.78
South Jersey Industries (SJI) 1.04 700000 28.45 52.59
American Eagle Outfitters (AEO) 1.02 1.17M -48.00% 16.67 16.91
ESCO Technologies (ESE) 1.00 490669 -4.00% 38.98 38.71
Encore Wire Corporation (WIRE) 1.00 487416 -13.00% 38.93 33.54
Equity Commonwealth 0.99 670927 +4687.00% 28.22 0.00
Dean Foods Company 0.98 1.08M -67.00% 17.32 0.00
Cash America International (CSH) 0.94 464567 -15.00% 38.64 23.58
Sonic Automotive (SAH) 0.89 917426 18.48 23.25
TCF Financial Corporation (TCB) 0.88 1.37M -52.00% 12.26 15.56
Barrett Business Services (BBSI) 0.87 580020 28.75 40.75
Brady Corporation (BRC) 0.86 610702 -24.00% 26.84 25.99
Boston Private Financial Holdings (BPFH) 0.85 1.42M -24.00% 11.45 12.24
Quest Diagnostics Incorporated (DGX) 0.84 223554 -27.00% 71.45 70.85
Old National Ban (ONB) 0.83 1.30M -23.00% 12.19 13.83
Accuray Incorporated (ARAY) 0.83 2.74M 5.78 8.54
Tristate Capital Hldgs 0.83 1.26M 12.60 0.00
Exxon Mobil Corporation (XOM) 0.82 187363 NEW 83.59 84.57
Rovi Corporation (ROVI) 0.81 750000 -42.00% 20.51 22.06
Cui Global 0.81 1.91M 8.08 0.00
Capit Bk Fin A 0.81 498605 30.85 0.00
Trinity Biotech (TRIB) 0.79 1.29M +3.00% 11.66 18.81
Wal-Mart Stores (WMT) 0.77 215052 +13.00% 68.49 81.06
Owens & Minor (OMI) 0.77 362308 -55.00% 40.42 33.27
Lydall (LDL) 0.74 436229 32.52 29.80
Berkshire Hills Ban (BHLB) 0.73 514322 -8.00% 26.89 26.32
AAR (AIR) 0.72 586196 23.27 32.07
CA (CA) 0.71 438411 -17.00% 30.79 31.38
Ensign (ENSG) 0.71 599000 22.64 43.09
Corrections Corporation of America (CXW) 0.67 400760 +86.00% 32.05 38.55
Exelon Corporation (EXC) 0.64 340906 -14.00% 35.86 31.85
Mgp Ingredients Inc Common Sto 0.64 500000 -21.00% 24.24 0.00
Digital Realty Trust (DLR) 0.62 134551 -48.00% 88.49 64.33
Pacific Continental Corporation (PCBK) 0.62 734893 16.13 12.98
Potlatch Corporation (PCH) 0.62 372295 NEW 31.50 38.28
Wci Cmntys Inc Com Par $0.01 0.61 624455 +53.00% 18.58 0.00
Argan (AGX) 0.60 326711 +117.00% 35.16 31.69
Avg Technologies shs 0.60 550000 20.75 0.00
Retailmenot 0.60 1.42M +183.00% 8.01 0.00
AT&T; (T) 0.59 286759 -40.00% 39.17 32.70
Willbros (WG) 0.59 5.32M 2.13 5.75
Lamar Advertising Co-a 0.59 184275 NEW 61.50 0.00
Landec Corporation (LNDC) 0.58 1.05M +12.00% 10.50 13.63
MainSource Financial (MSFG) 0.58 523744 21.09 19.07
Cisco Systems (CSCO) 0.57 384298 -25.00% 28.47 28.51
InterDigital (IDCC) 0.57 194035 +29.00% 55.65 53.05
Hess (HES) 0.56 201437 -15.00% 52.65 69.52
Triple-S Management (GTS) 0.56 427481 -8.00% 24.86 19.66
Stoneridge (SRI) 0.56 728100 14.56 10.96
Hydrogenics Corporation 0.54 1.25M +12.00% 8.18 0.00
Oshkosh Corporation (OSK) 0.53 248580 -20.00% 40.87 46.24
Capital City Bank (CCBG) 0.53 689995 14.59 15.50
PNC Financial Services (PNC) 0.52 118086 -30.00% 84.57 93.21
Lincoln Educational Services Corporation (LINC) 0.52 3.97M 2.48 2.76
Fabrinet shs 0.52 306021 -68.00% 32.35 0.00
Hudson Global 0.51 4.11M 2.37 0.00
TriCo Bancshares (TCBK) 0.50 377320 25.32 23.12
Av Homes 0.50 838000 11.36 0.00
Jernigan Cap 0.49 594695 15.62 0.00
BB&T; Corporation (BBT) 0.48 277601 -19.00% 33.27 37.76
Outerwall 0.48 250000 -37.00% 36.99 0.00
Cambrex Corporation (CBM) 0.46 200000 44.00 33.91
Bank of New York Mellon Corporation (BK) 0.45 235513 -6.00% 36.83 39.44
Washington Federal (WFSL) 0.45 376115 -12.00% 22.65 0.00
Heritage Financial Corporation (HFWA) 0.44 478000 17.57 16.24
Principal Financial (PFG) 0.43 206229 -23.00% 39.45 49.56
Capital One Financial (COF) 0.43 117877 -43.00% 69.31 77.96
Endurance Specialty Hldgs Lt shs 0.43 126272 -20.00% 65.34 0.00
Hudson Technologies (HDSN) 0.43 2.50M 3.28 4.49
NCI (NCIT) 0.42 573297 14.01 11.10
Iamgold 0.42 3.59M +99.00% 2.21 0.00
Scorpio Tankers Inc shs 0.42 1.37M -33.00% 5.83 0.00
First Interstate Bancsystem (FIBK) 0.42 281646 -10.00% 28.13 26.48
Boise Cascade 0.42 383803 -5.00% 20.72 0.00
CIBER (CBR) 0.41 3.72M 2.11 3.88
Universal Forest Products (UFPI) 0.41 91826 -39.00% 85.83 51.44
RadiSys Corporation (RSYS) 0.41 2.00M +38.00% 3.95 2.19
Emerson Electric (EMR) 0.40 139125 NEW 54.38 55.87
ADTRAN (ADTN) 0.40 376874 +39.00% 20.22 20.16
Photronics (PLAB) 0.40 736970 -2.00% 10.41 8.25
Fluor Corporation (FLR) 0.40 143205 NEW 53.70 57.12
AEGEAN MARINE PETROLEUM Networ Com Stk 0.40 998668 7.57 0.00
Kohl's Corporation (KSS) 0.37 151169 +165.00% 46.61 73.72
Haynes International (HAYN) 0.37 191987 NEW 36.50 40.69
Bravo Brio Restaurant (BBRG) 0.37 906975 +2.00% 7.75 14.00
DSP (DSPG) 0.36 750000 9.12 11.37
Olympic Steel (ZEUS) 0.36 400000 17.31 14.00
Digirad Corporation (DRAD) 0.36 1.40M 4.96 4.66
State Auto Financial (STFC) 0.35 300000 22.06 22.41
Murphy Usa 0.35 109329 -9.00% 61.45 0.00
Perma-fix Env. 0.35 1.78M 3.70 0.00
Corning Incorporated (GLW) 0.34 306483 +43.00% 20.89 22.80
Universal Technical Institute (UTI) 0.34 1.50M +5.00% 4.31 9.61
Portland General Electric Company (POR) 0.33 159522 NEW 39.49 34.78
Kirby Corporation (KEX) 0.33 104054 NEW 60.29 74.55
Harvard Bioscience (HBIO) 0.33 2.05M +2.00% 3.02 5.47
MGIC Investment (MTG) 0.32 792900 NEW 7.67 9.39
Pulte (PHM) 0.32 323698 -5.00% 18.71 21.23
FLIR Systems (FLIR) 0.32 185513 NEW 32.95 31.23
Gulf Island Fabrication (GIFI) 0.32 788649 -17.00% 7.85 14.16
HF Financial (HFFC) 0.32 341900 18.00 14.64
Supreme Industries (STS) 0.32 700000 8.84 8.11
Transcat (TRNS) 0.32 600000 10.14 9.30
StarTek (SRT) 0.31 1.40M -9.00% 4.20 7.60
RCM Technologies (RCMT) 0.31 1.10M 5.31 6.72
CoBiz Financial (COBZ) 0.31 500000 -46.00% 11.82 11.52
Pfizer (PFE) 0.30 191867 -52.00% 29.64 33.78
Oil-Dri Corporation of America (ODC) 0.30 168198 -3.00% 33.78 28.76
Marten Transport (MRTN) 0.29 300000 18.72 21.98
Flamel Technologies S.A. (FLML) 0.29 500000 +100.00% 11.04 16.43
Supercom Ltd New shs 0.27 1.30M +35.00% 3.98 0.00
Patterson-UTI Energy (PTEN) 0.26 284107 +141.00% 17.62 17.00
Primo Water Corporation (PRMW) 0.26 500000 10.09 4.43
Jamba 0.26 400000 12.36 0.00
Essendant 0.25 151346 -41.00% 31.93 0.00
Schnitzer Steel Industries (SCHN) 0.24 250000 NEW 18.44 15.89
Safeguard Scientifics (SFE) 0.24 350000 +16.00% 13.25 18.16
Donegal (DGICA) 0.23 300000 14.38 14.81
Kennedy-Wilson Holdings (KW) 0.23 200000 NEW 21.90 25.70
CyberOptics Corporation (CYBE) 0.23 469000 -14.00% 9.33 9.21
Dht Holdings 0.23 750000 5.76 0.00
JetBlue Airways Corporation (JBLU) 0.21 191316 -57.00% 21.12 17.12
Dynamic Materials Corporation (BOOM) 0.20 600000 -29.00% 6.48 15.04
Therapeuticsmd 0.20 600000 6.40 0.00
Callaway Golf Company (ELY) 0.19 400000 NEW 9.12 8.55
Ban (TBBK) 0.19 650000 5.72 8.97
Northwest Pipe Company (NWPX) 0.19 400000 9.22 21.42
CPI Aerostructures (CVU) 0.19 491962 +22.00% 7.33 12.03
World Fuel Services Corporation (INT) 0.18 69231 -7.00% 48.58 53.16
Jason Industries 0.18 1000000 3.50 0.00
Conifer Holdings 0.17 500000 +28.00% 6.53 0.00
Devon Energy Corporation (DVN) 0.16 114317 -39.00% 27.44 57.71
Spartan Motors (SPAR) 0.16 750000 3.95 4.77
Computer Task (CTGX) 0.16 601332 5.11 0.00
Ford Motor Company (F) 0.15 210130 -43.00% 13.50 15.85
TRC Companies (TRR) 0.15 400000 7.25 8.28
Newpark Resources (NR) 0.14 599816 -20.00% 4.32 9.28
Destination Maternity Corporation (DEST) 0.14 400000 +33.00% 6.84 16.32
TechTarget (TTGT) 0.14 370000 7.42 11.91
Christopher & Banks Corporation (CBK) 0.13 1000000 2.39 5.00
Pioneer Power Solutions 0.13 500000 5.05 0.00
Pixelworks (PXLW) 0.12 1.00M 2.19 5.31
Peoples Utah Ban 0.12 150000 15.83 0.00
PCTEL (PCTI) 0.10 383903 -48.00% 4.78 8.73
Citi 0.09 39003 -76.00% 41.74 0.00
Unit Corporation (UNT) 0.07 143999 -91.00% 8.81 26.14
ImmuCell Corporation (ICCC) 0.07 203100 NEW 6.85 7.20
Juniper Pharmaceuticals Incorporated 0.07 213853 NEW 6.61 0.00
Crocs (CROX) 0.05 100000 -66.00% 9.62 11.25
CTS Corporation (CTS) 0.04 50000 NEW 15.74 17.26
Brookline Ban (BRKL) 0.04 62700 -93.00% 11.00 9.57
Interpace Diagnostics Group Inc Common Stock Usd 0.04 2.99M 0.28 0.00
MFRI (MFRI) 0.03 84987 -66.00% 7.00 6.21
FirstEnergy (FE) 0.02 10441 -75.00% 36.01 34.23
Diebold Incorporated (DBD) 0.02 10006 -88.00% 28.88 34.00
Avnet (AVT) 0.02 7135 -88.00% 44.29 45.00
Huntington Bancshares Incorporated (HBAN) 0.01 27472 9.54 10.78
Owens Corning (OC) 0.01 4246 -6.00% 47.34 40.03
Assurant (AIZ) 0.01 2876 NEW 77.19 61.02
Reinsurance Group of America (RGA) 0.01 2422 -27.00% 96.20 90.47
Teva Pharmaceutical Industries (TEVA) 0.01 4775 -97.00% 53.61 57.77
Dun & Bradstreet Corporation (DNB) 0.01 2438 -88.00% 102.95 127.49
AVX Corporation (AVX) 0.01 10485 -27.00% 12.59 14.48
Olin Corporation (OLN) 0.01 10137 -27.00% 17.36 29.13
Alcoa (AA) 0.01 24075 -91.00% 9.60 10.67
Lexmark International (LXK) 0.01 6706 -91.00% 33.40 38.67
RPC (RES) 0.01 16269 -27.00% 14.20 12.53
Sun Communities (SUI) 0.01 3596 -91.00% 71.75 66.79
Sharps Compliance (SMED) 0.01 43030 NEW 5.51 5.65
Popular 0.01 9921 -94.00% 28.63 0.00

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

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