Heartland Advisors, Inc.

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

HEARTLAND ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Park Electrochemical (PKE) 1.72 1.58M -12.00% 17.86 16.34
Acacia Research Corporation (ACTG) 1.66 4.73M 5.75 4.40
Barrett Business Services (BBSI) 1.63 488340 -9.00% 54.62 57.57
Caretrust Reit 1.57 1.53M -29.00% 16.82 0.00
MGIC Investment (MTG) 1.47 2.37M +9.00% 10.13 10.78
Lgi Homes 1.45 702000 NEW 33.91 0.00
MDU Resources (MDU) 1.29 774590 -4.00% 27.37 26.77
Kennedy-Wilson Holdings (KW) 1.27 940950 22.20 20.00
Invacare Corporation (IVC) 1.25 1.72M -18.00% 11.90 14.80
Zions Bancorporation (ZION) 1.24 484000 -13.00% 42.00 41.34
Tristate Capital Hldgs 1.21 850000 -12.00% 23.35 0.00
Radian (RDN) 1.03 943550 -9.00% 17.96 16.60
Accuray Incorporated (ARAY) 1.03 3.55M 4.75 4.05
MainSource Financial (MSFG) 1.00 500000 -4.00% 32.93 32.96
Equity Commonwealth 1.00 523606 +51.00% 31.22 0.00
Kennametal (KMT) 0.99 414224 -28.00% 39.23 39.00
Exxon Mobil Corporation (XOM) 0.98 196770 +7.00% 82.01 82.58
Onebeacon Insurance Group Ltd Cl-a 0.95 974878 -16.00% 16.00 0.00
Capit Bk Fin A 0.94 356084 -29.00% 43.40 0.00
Src Energy 0.93 1.82M NEW 8.44 0.00
Wells Fargo & Company (WFC) 0.89 262230 +17.00% 55.66 53.39
Quest Diagnostics Incorporated (DGX) 0.86 143415 -21.00% 98.19 106.51
Iamgold Corp 0.86 3.52M +6.00% 4.00 0.00
Av Homes 0.86 854600 16.45 0.00
AES Corporation (AES) 0.85 1.25M -16.00% 11.18 11.37
Mellanox Technologies Ltd 0.85 275000 +37.00% 50.95 0.00
Dmc Global 0.85 1.13M 12.40 0.00
Schnitzer Steel Industries (SCHN) 0.84 664548 +39.00% 20.65 20.20
TriCo Bancshares (TCBK) 0.82 377320 35.53 35.33
Associated Banc- (ASBC) 0.81 546101 -26.00% 24.40 18.42
* Tivo Corp Com stock 0.80 700000 18.75 0.00
Exelon Corporation (EXC) 0.79 359860 35.98 35.37
Jernigan Cap 0.79 565650 23.04 0.00
Boston Private Financial Holdings (BPFH) 0.78 784715 -26.00% 16.40 15.10
Hudson Technologies (HDSN) 0.78 1.95M 6.60 8.39
American Express Company (AXP) 0.77 159555 79.11 77.20
Capital City Bank (CCBG) 0.77 590446 -12.00% 21.39 18.34
Wal-Mart Stores (WMT) 0.76 173194 -17.00% 72.08 78.49
CA (CA) 0.76 394388 -8.00% 31.72 31.50
Lincoln Educational Services Corporation (LINC) 0.76 4.44M -2.00% 2.81 3.07
StarTek (SRT) 0.76 1.44M 8.69 11.37
Encore Wire Corporation (WIRE) 0.75 268597 -24.00% 46.00 41.60
* Firstcash Inc Com stock 0.74 245815 NEW 49.15 0.00
RadiSys Corporation (RSYS) 0.73 2.99M +5.00% 4.00 3.98
M.D.C. Holdings (MDC) 0.73 400001 -39.00% 30.05 33.94
PNC Financial Services (PNC) 0.72 98324 -8.00% 120.25 121.15
Greif (GEF) 0.72 215351 +6.00% 55.09 56.99
Willbros (WG) 0.72 4.30M 2.74 2.52
Baker Hughes Incorporated (BHI) 0.70 191986 -7.00% 59.82 57.67
Entergy Corporation (ETR) 0.70 151438 +13.00% 75.96 76.56
Triple-S Management (GTS) 0.70 656087 +25.00% 17.57 16.43
Landec Corporation (LNDC) 0.70 961950 12.00 13.40
Hess (HES) 0.69 234904 +12.00% 48.21 49.57
Benchmark Electronics (BHE) 0.69 356928 -21.00% 31.80 31.80
Heidrick & Struggles International (HSII) 0.69 430411 -38.00% 26.35 22.20
Trimas Corporation (TRS) 0.69 547268 -23.00% 20.75 21.95
Bank of New York Mellon Corporation (BK) 0.68 237302 +4.00% 47.23 47.03
Lannett Company (LCI) 0.68 500000 NEW 22.35 20.15
American Vanguard (AVD) 0.67 657328 -6.00% 16.60 17.40
PacWest Ban (PACW) 0.65 200000 53.26 48.04
BB&T; Corporation (BBT) 0.64 234716 -3.00% 44.70 43.03
CARBO Ceramics (CRR) 0.64 810380 -3.00% 13.04 8.26
Cui Global 0.64 2.23M 4.74 0.00
Innophos Holdings (IPHS) 0.63 192378 -33.00% 53.97 42.89
Cisco Systems (CSCO) 0.62 302977 -18.00% 33.80 31.76
Emerson Electric (EMR) 0.61 166983 -31.00% 59.86 59.24
Regis Corporation (RGS) 0.61 854402 -29.00% 11.72 9.43
Haemonetics Corporation (HAE) 0.61 247674 -29.00% 40.57 40.13
CenterState Banks (CSFL) 0.61 383362 -43.00% 25.90 24.79
Heritage Financial Corporation (HFWA) 0.60 400000 -16.00% 24.75 24.35
Entegris (ENTG) 0.59 414149 -25.00% 23.40 24.25
Lindsay Corporation (LNN) 0.58 108386 NEW 88.12 85.44
Semtech Corporation (SMTC) 0.57 274317 -21.00% 33.80 36.40
Pixelworks (PXLW) 0.57 2.00M -11.00% 4.66 5.28
Retailmenot 0.57 1.15M +4.00% 8.10 0.00
Trinity Biotech (TRIB) 0.56 1.55M 5.96 5.44
Now 0.56 539423 -9.00% 16.96 0.00
Callaway Golf Company (ELY) 0.55 821730 11.07 12.74
GameStop (GME) 0.55 400000 +100.00% 22.55 22.66
Express Scripts Holding 0.55 136212 +4.00% 65.91 0.00
Wolverine World Wide (WWW) 0.54 352162 -23.00% 24.97 25.25
Patterson-UTI Energy (PTEN) 0.54 361486 -18.00% 24.27 21.98
Gulf Island Fabrication (GIFI) 0.54 772991 +6.00% 11.55 9.25
Principal Financial (PFG) 0.53 138068 -13.00% 63.11 61.71
Ban (TBBK) 0.53 1.70M +10.00% 5.10 6.23
Oracle Corporation (ORCL) 0.53 196565 +2.00% 44.61 44.56
Hancock Holding Company (HBHC) 0.53 189019 -3.00% 45.55 48.05
Northwest Pipe Company (NWPX) 0.52 546400 +5.00% 15.71 13.97
Kirby Corporation (KEX) 0.52 121027 -23.00% 70.55 67.65
Lamar Advertising Co-a 0.51 112384 -45.00% 74.74 0.00
Corning Incorporated (GLW) 0.50 301471 -15.00% 27.00 29.18
Fluor Corporation (FLR) 0.49 154215 -10.00% 52.62 46.08
NCI (NCIT) 0.49 535844 -6.00% 15.05 19.15
Hain Celestial (HAIN) 0.49 214656 -5.00% 37.20 36.39
AT&T; (T) 0.48 189264 -15.00% 41.55 38.31
Evertec 0.48 492075 +23.00% 15.90 0.00
Pfizer (PFE) 0.47 227208 -3.00% 34.21 32.14
Umpqua Holdings Corporation (UMPQ) 0.47 434491 -22.00% 17.74 17.59
Werner Enterprises (WERN) 0.47 294742 -45.00% 26.20 27.05
Triumph (TGI) 0.47 300000 +50.00% 25.75 24.25
K12 (LRN) 0.47 404433 +47.00% 19.15 19.31
Ensign (ENSG) 0.46 400000 18.80 18.90
Transcat (TRNS) 0.46 600000 12.70 11.85
American Eagle Outfitters (AEO) 0.45 531359 +61.00% 14.03 11.07
Photronics (PLAB) 0.45 695360 -3.00% 10.70 10.25
Newpark Resources (NR) 0.45 920504 -7.00% 8.10 7.90
IntriCon Corporation (IIN) 0.45 804877 +46.00% 9.10 7.80
American Homes 4 Rent-a reit 0.45 317907 +41.00% 22.96 0.00
Old National Ban (ONB) 0.44 411593 -12.00% 17.35 16.40
Unit Corporation (UNT) 0.44 301542 -31.00% 24.16 20.08
RPC (RES) 0.43 380892 -29.00% 18.31 20.26
Donegal (DGICA) 0.43 400000 +3.00% 17.62 15.48
Boise Cascade 0.43 263928 -31.00% 26.70 0.00
Franklin Resources (BEN) 0.42 163812 +48.00% 42.14 41.40
Ryman Hospitality Pptys 0.42 111482 -3.00% 61.83 0.00
Hydrogenics Corporation New 0.41 1.01M 6.70 0.00
Flamel Technologies Sa 0.41 700000 +36.00% 9.68 0.00
First Internet Bancorp 0.40 225000 +12.00% 29.50 0.00
Potlatch Corporation (PCH) 0.39 138971 -51.00% 45.70 44.75
Spark Energy Inc-class A 0.39 200000 NEW 31.95 0.00
Potash Corp. Of Saskatchewan I 0.38 363226 +2.00% 17.08 0.00
Dean Foods Company 0.38 314145 +5.00% 19.66 0.00
Pulte (PHM) 0.36 247251 -28.00% 23.55 22.92
Oshkosh Corporation (OSK) 0.36 85586 -25.00% 68.59 64.61
Bravo Brio Restaurant (BBRG) 0.36 1.15M +19.00% 5.10 4.65
Hudson Global 0.36 4.71M 1.26 0.00
Progress Software Corporation (PRGS) 0.35 196659 -51.00% 29.05 29.17
ADTRAN (ADTN) 0.34 265018 -19.00% 20.75 19.55
Spartan Motors (SPAR) 0.34 700000 +40.00% 8.00 8.60
Powell Industries (POWL) 0.33 154848 NEW 34.44 32.36
Harvard Bioscience (HBIO) 0.33 2.10M +5.00% 2.60 2.40
Therapeuticsmd 0.33 750000 7.20 0.00
CPI Aerostructures (CVU) 0.32 770000 +25.00% 6.75 7.45
RCM Technologies (RCMT) 0.32 1.10M 4.76 5.18
Perma-fix Env. 0.32 1.67M 3.15 0.00
Oil States International (OIS) 0.31 155001 +132.00% 33.15 30.50
Farmer Brothers (FARM) 0.30 137287 NEW 35.35 30.30
Forestar (FOR) 0.30 357316 NEW 13.65 14.10
Digirad Corporation (DRAD) 0.29 882471 5.30 3.85
Bunge Limited 0.28 57736 +1419.00% 79.26 0.00
Titan Machinery (TITN) 0.28 300000 15.34 15.50
AAR (AIR) 0.28 137108 NEW 33.63 33.98
Stoneridge (SRI) 0.28 250000 -16.00% 18.14 16.33
Celestica Inc 0.27 300000 14.53 0.00
Sanofi-Aventis SA (SNY) 0.27 96667 NEW 45.25 49.07
Spirit Airlines Inc Com 0.27 82417 NEW 53.07 0.00
Safeguard Scientifics (SFE) 0.26 336098 -37.00% 12.70 11.05
Supercom Ltd New shs 0.26 1.49M -6.00% 2.86 0.00
BorgWarner (BWA) 0.25 98333 NEW 41.79 40.82
State Auto Financial (STFC) 0.25 151333 -49.00% 27.45 24.46
Peoples Utah Ban 0.24 150000 26.45 0.00
Sunopta Inc Com 0.23 550000 +22.00% 6.95 0.00
Oil-Dri Corporation of America (ODC) 0.23 100000 37.27 35.10
Aspen Aerogels 0.23 920000 +8.00% 4.15 0.00
TechTarget (TTGT) 0.22 400000 9.03 9.17
West 0.22 150000 +21.00% 24.42 0.00
Federated National Holding C 0.21 200000 NEW 17.43 0.00
Ring Energy 0.20 300000 +50.00% 10.82 0.00
Gannett Inc Com stock 0.20 400000 NEW 8.38 0.00
Diebold Incorporated (DBD) 0.18 94004 NEW 30.70 27.20
Omega Protein Corporation (OME) 0.18 144800 NEW 20.05 17.85
Destination Maternity Corporation (DEST) 0.17 653976 -6.00% 4.26 4.25
Sharps Compliance (SMED) 0.17 600000 4.76 4.18
Knowles 0.17 150000 NEW 18.95 0.00
Universal Technical Institute (UTI) 0.16 763525 -23.00% 3.45 3.68
NxStage Medical (NXTM) 0.16 100000 NEW 26.83 21.75
USA Technologies (USAT) 0.16 600000 NEW 4.25 4.80
Pioneer Power Solutions 0.16 350500 +16.00% 7.50 0.00
Sonic Automotive (SAH) 0.14 116700 -80.00% 20.05 18.20
Marten Transport (MRTN) 0.14 100000 23.45 24.35
Juniper Pharmaceuticals Incorporated 0.12 400000 4.75 0.00
CONMED Corporation (CNMD) 0.11 39930 NEW 44.40 49.81
Century Ban (CNBKA) 0.11 28364 +13.00% 60.82 60.65
Marathon Patent 0.11 1.70M +85.00% 1.02 0.00
ImmuCell Corporation (ICCC) 0.08 225000 5.53 6.15
Polar Pwr Inc Com Added 0.08 150000 NEW 8.30 0.00
Christopher & Banks Corporation (CBK) 0.07 750000 -55.00% 1.48 1.08
Global Eagle Acquisition Cor 0.06 300000 NEW 3.19 0.00
Babcock & Wilcox Enterprises, 0.05 88600 -79.00% 9.35 0.00
A. H. Belo Corporation (AHC) 0.04 100000 6.15 5.60
Jason Industries 0.04 409890 -60.00% 1.48 0.00
Harley-Davidson (HOG) 0.03 6982 +4.00% 60.44 52.84
National-Oilwell Var (NOV) 0.03 10818 +4.00% 40.12 35.00
Avnet (AVT) 0.03 8972 +43.00% 45.81 36.51
CNA Financial Corporation (CNA) 0.03 10642 +6.00% 44.16 45.55
Popular 0.03 11621 +4.00% 40.70 0.00
Western Union Company (WU) 0.02 19108 +4.00% 20.36 18.82
Assurant (AIZ) 0.02 2899 -30.00% 95.55 99.49
Reinsurance Group of America (RGA) 0.02 2197 +2.00% 126.99 124.87
Suntrust Banks Inc $1.00 Par Cmn 0.02 5515 +3.00% 55.30 0.00
Cabot Oil & Gas Corporation (COG) 0.02 11918 +4.00% 23.91 23.55
FirstEnergy (FE) 0.02 9751 +2.00% 31.79 28.50
Dun & Bradstreet Corporation (DNB) 0.02 2665 +2.00% 108.07 105.73
Olin Corporation (OLN) 0.02 8507 -45.00% 32.91 30.85
Parker-Hannifin Corporation (PH) 0.02 1733 -20.00% 160.42 158.05
Staples (SPLS) 0.02 37804 +42.00% 8.78 8.68
PACCAR (PCAR) 0.02 5566 +4.00% 67.19 62.81
Murphy Usa 0.02 3561 73.29 0.00
Technipfmc 0.02 9175 NEW 32.48 0.00
AVX Corporation (AVX) 0.01 11738 +3.00% 16.36 16.18
Fuelcell Energy 0.01 100000 1.38 0.00

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

View All Filings