Heartland Advisors, Inc.

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

HEARTLAND ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Barrett Business Services (BBSI) 1.91 540670 NEW 64.10 57.55
Park Electrochemical (PKE) 1.86 1.80M -4.00% 18.65 17.27
Caretrust Reit 1.84 2.18M 15.32 0.00
Acacia Research Corporation (ACTG) 1.71 4.76M -16.00% 6.50 5.15
Invacare Corporation (IVC) 1.53 2.12M -10.00% 13.05 12.50
Zions Bancorporation (ZION) 1.33 557390 43.04 41.96
MDU Resources (MDU) 1.29 812053 -59.00% 28.77 27.22
MGIC Investment (MTG) 1.22 2.16M +36.00% 10.19 10.86
Tristate Capital Hldgs 1.19 974000 -17.00% 22.10 0.00
Capit Bk Fin A 1.09 501968 39.25 0.00
Kennedy-Wilson Holdings (KW) 1.07 945900 +4.00% 20.50 21.45
Radian (RDN) 1.03 1.04M NEW 17.98 18.72
Onebeacon Insurance Group Ltd Cl-a 1.03 1.17M -15.00% 16.05 0.00
Associated Banc- (ASBC) 1.02 745788 +11.00% 24.70 18.42
Kennametal (KMT) 1.00 580473 +85.00% 31.26 39.33
MainSource Financial (MSFG) 1.00 523744 34.40 33.80
Dmc Global 0.99 1.13M NEW 15.85 0.00
Regis Corporation (RGS) 0.98 1.22M -35.00% 14.52 10.96
Boston Private Financial Holdings (BPFH) 0.98 1.07M +3.00% 16.55 16.65
AES Corporation (AES) 0.96 1.50M +233.00% 11.62 11.59
Heidrick & Struggles International (HSII) 0.94 704709 -12.00% 24.15 26.75
CenterState Banks (CSFL) 0.94 676798 -26.00% 25.17 26.27
M.D.C. Holdings (MDC) 0.94 664328 -31.00% 25.66 31.25
Quest Diagnostics Incorporated (DGX) 0.93 183197 91.90 104.09
Trimas Corporation (TRS) 0.93 716210 +110.00% 23.50 21.30
Exxon Mobil Corporation (XOM) 0.91 182915 90.26 81.11
Accuray Incorporated (ARAY) 0.91 3.57M -2.00% 4.60 4.65
Synergy Res Corp 0.90 1.84M +29.00% 8.91 0.00
Cui Global 0.87 2.26M +2.00% 6.93 0.00
Encore Wire Corporation (WIRE) 0.86 357835 43.35 44.75
Hudson Technologies (HDSN) 0.86 1.95M -13.00% 8.01 6.79
Innophos Holdings (IPHS) 0.83 288836 -15.00% 52.26 46.28
Werner Enterprises (WERN) 0.81 542036 -8.00% 26.95 27.95
* Tivo Corp Com stock 0.81 700000 -52.00% 20.90 0.00
Wal-Mart Stores (WMT) 0.80 210591 69.12 74.78
Haemonetics Corporation (HAE) 0.78 351314 -13.00% 40.20 41.85
Willbros (WG) 0.77 4.32M -7.00% 3.24 2.75
CA (CA) 0.76 430609 31.77 32.53
Sonic Automotive (SAH) 0.76 602901 +24.00% 22.90 20.65
Benchmark Electronics (BHE) 0.76 452409 +194.00% 30.50 31.65
Capital City Bank (CCBG) 0.76 672326 -9.00% 20.48 21.17
Lamar Advertising Co-a 0.76 205223 -20.00% 67.24 0.00
Emerson Electric (EMR) 0.75 244266 55.75 59.86
Baker Hughes Incorporated (BHI) 0.74 206517 -26.00% 64.97 58.65
American Vanguard (AVD) 0.74 703078 +2.00% 19.15 17.05
Landec Corporation (LNDC) 0.74 970300 13.80 14.20
Av Homes 0.74 852300 15.80 0.00
Progress Software Corporation (PRGS) 0.72 406091 +306.00% 31.93 29.73
Hess (HES) 0.72 209073 62.29 47.66
Exelon Corporation (EXC) 0.71 363820 +28.00% 35.49 35.50
TriCo Bancshares (TCBK) 0.71 377320 34.18 35.80
PNC Financial Services (PNC) 0.70 108025 -19.00% 116.96 120.86
Iamgold Corp 0.70 3.30M +19.00% 3.86 0.00
RadiSys Corporation (RSYS) 0.69 2.83M +21.00% 4.43 4.08
Wells Fargo & Company (WFC) 0.68 224040 +27.00% 55.11 53.65
Schnitzer Steel Industries (SCHN) 0.68 476292 +19.00% 25.70 19.15
Heritage Financial Corporation (HFWA) 0.68 478000 25.75 25.95
Ban (TBBK) 0.67 1.54M +103.00% 7.86 5.00
StarTek (SRT) 0.67 1.44M 8.45 9.38
Now 0.67 595771 -21.00% 20.47 0.00
Jernigan Cap 0.67 573025 21.05 0.00
Patterson-UTI Energy (PTEN) 0.66 443107 +7.00% 26.92 22.33
Potlatch Corporation (PCH) 0.66 288745 -14.00% 41.65 47.05
American Express Company (AXP) 0.65 158996 +20.00% 74.08 80.45
Unit Corporation (UNT) 0.65 440292 NEW 26.87 21.50
BB&T; Corporation (BBT) 0.64 244412 -14.00% 47.02 43.73
Endo International 0.64 703000 -22.00% 16.47 0.00
Cisco Systems (CSCO) 0.62 373731 30.22 33.28
Titan International (TWI) 0.61 985638 +181.00% 11.21 10.37
Semtech Corporation (SMTC) 0.61 348880 NEW 31.55 34.30
Triple-S Management (GTS) 0.60 520760 +33.00% 20.70 18.62
PacWest Ban (PACW) 0.60 200000 54.44 50.34
Bank of New York Mellon Corporation (BK) 0.59 226510 47.38 47.55
Umpqua Holdings Corporation (UMPQ) 0.59 563931 +61.00% 18.78 17.74
RPC (RES) 0.59 541477 -18.00% 19.81 17.55
Trinity Biotech (TRIB) 0.59 1.53M +20.00% 6.92 5.48
Atlas Air Worldwide Holdings (AAWW) 0.58 200000 +16.00% 52.15 58.40
Kirby Corporation (KEX) 0.58 158728 +7.00% 66.50 72.10
Equity Commonwealth 0.58 345685 -48.00% 30.24 0.00
Greif (GEF) 0.57 202552 +214.00% 51.31 57.33
Wpx Energy 0.57 709977 -49.00% 14.57 0.00
Retailmenot 0.57 1.10M 9.30 0.00
Wolverine World Wide (WWW) 0.56 462990 NEW 21.95 24.35
Entegris (ENTG) 0.55 554414 -6.00% 17.90 24.05
Entergy Corporation (ETR) 0.54 133320 NEW 73.47 76.46
AT&T; (T) 0.53 223688 -17.00% 42.53 40.02
Air Methods Corporation (AIRM) 0.53 301850 NEW 31.85 42.95
Principal Financial (PFG) 0.51 160434 -19.00% 57.86 63.92
Materion Corporation 0.51 231802 -27.00% 39.60 0.00
Callaway Golf Company (ELY) 0.50 829235 10.96 11.88
Fluor Corporation (FLR) 0.50 172500 -24.00% 52.52 51.50
ManTech International Corporation (MANT) 0.50 212042 -54.00% 42.25 35.51
Express Scripts Holding 0.50 130559 NEW 68.79 0.00
Northwest Pipe Company (NWPX) 0.49 518600 +3.00% 17.22 14.46
Hain Celestial (HAIN) 0.49 226041 39.03 37.58
Ensign (ENSG) 0.49 400000 22.21 18.72
Corning Incorporated (GLW) 0.48 357129 +4.00% 24.27 27.52
Gulf Island Fabrication (GIFI) 0.48 725000 +3.00% 11.90 10.30
CARBO Ceramics (CRR) 0.48 836590 -11.00% 10.46 8.88
Lincoln Educational Services Corporation (LINC) 0.48 4.54M +3.00% 1.92 2.91
Boise Cascade 0.48 387501 +19.00% 22.50 0.00
Old National Ban (ONB) 0.47 467922 -21.00% 18.15 17.45
Hancock Holding Company (HBHC) 0.47 195447 NEW 43.10 47.45
Photronics (PLAB) 0.45 718371 11.30 11.10
Mellanox Technologies Ltd 0.45 200000 NEW 40.90 0.00
NCI (NCIT) 0.44 573297 13.95 14.45
State Auto Financial (STFC) 0.44 300000 26.81 26.56
Pfizer (PFE) 0.42 236167 +14.00% 32.48 33.74
ADTRAN (ADTN) 0.41 330749 22.35 20.00
Oracle Corporation (ORCL) 0.41 192155 +5.00% 38.45 44.84
Newpark Resources (NR) 0.41 993804 7.50 7.70
Oshkosh Corporation (OSK) 0.41 114130 -44.00% 64.61 72.82
Mgp Ingredients Inc Common Sto 0.41 150000 -40.00% 49.98 0.00
Safeguard Scientifics (SFE) 0.40 537398 +34.00% 13.45 12.45
Ryman Hospitality Pptys 0.40 115910 NEW 63.01 0.00
RCM Technologies (RCMT) 0.39 1.10M 6.36 4.74
Argan (AGX) 0.39 100000 -66.00% 70.55 66.05
Evertec 0.39 400000 +33.00% 17.75 0.00
Babcock & Wilcox Enterprises, 0.39 422600 +322.00% 16.59 0.00
Donegal (DGICA) 0.37 384719 +28.00% 17.48 16.75
Potash Corp. Of Saskatchewan I 0.36 355593 NEW 18.09 0.00
Pacific Continental Corporation (PCBK) 0.36 300000 -59.00% 21.85 25.40
Transcat (TRNS) 0.36 600000 10.80 11.86
Hudson Global 0.36 4.77M +19.00% 1.36 0.00
Dean Foods Company 0.36 296793 NEW 21.78 0.00
Perma-fix Env. 0.36 1.69M +7.00% 3.90 0.00
Pulte (PHM) 0.35 346667 +6.00% 18.38 23.08
Pixelworks (PXLW) 0.35 2.25M 2.80 4.50
First Internet Bancorp 0.35 200000 NEW 32.00 0.00
Harvard Bioscience (HBIO) 0.34 2.00M -13.00% 3.05 2.50
CPI Aerostructures (CVU) 0.31 613100 +22.00% 9.25 6.40
Endurance Specialty Hldgs Lt shs 0.30 58288 -61.00% 92.40 0.00
Supercom Ltd New shs 0.30 1.59M +8.00% 3.39 0.00
Stoneridge (SRI) 0.29 300000 -48.00% 17.69 18.94
Triumph (TGI) 0.29 200000 NEW 26.50 26.25
Flamel Technologies Sa 0.29 512383 NEW 10.39 0.00
American Eagle Outfitters (AEO) 0.28 329804 +31.00% 15.17 14.22
GameStop (GME) 0.28 200000 +100.00% 25.26 23.22
Spartan Motors (SPAR) 0.26 500000 -16.00% 9.25 8.20
K12 (LRN) 0.26 274092 NEW 17.16 19.70
American Homes 4 Rent-a reit 0.26 225000 NEW 20.98 0.00
Digirad Corporation (DRAD) 0.25 900000 5.00 5.05
Hydrogenics Corporation New 0.25 1.01M -18.00% 4.40 0.00
Franklin Resources (BEN) 0.24 110092 NEW 39.58 41.91
Titan Machinery (TITN) 0.24 300000 NEW 14.57 15.58
Therapeuticsmd 0.24 750000 +25.00% 5.77 0.00
TRC Companies (TRR) 0.23 387235 -3.00% 10.60 17.50
Christopher & Banks Corporation (CBK) 0.22 1.68M +11.00% 2.34 1.31
Peoples Utah Ban 0.22 150000 26.85 0.00
IntriCon Corporation (IIN) 0.21 550000 +35.00% 6.90 9.20
Oil-Dri Corporation of America (ODC) 0.21 100000 38.21 39.81
Celestica Inc 0.20 300000 NEW 11.85 0.00
Bravo Brio Restaurant (BBRG) 0.20 964975 +8.00% 3.80 4.90
Destination Maternity Corporation (DEST) 0.20 700000 +5.00% 5.17 3.40
TechTarget (TTGT) 0.19 400000 8.53 9.41
Aspen Aerogels 0.19 850000 +16.00% 4.13 0.00
Sunopta Inc Com 0.18 450000 +12.00% 7.05 0.00
First Interstate Bancsystem (FIBK) 0.18 78491 -68.00% 42.55 40.05
Kohl's Corporation (KSS) 0.17 60538 -2.00% 49.37 39.71
West 0.17 123587 NEW 24.76 0.00
Universal Technical Institute (UTI) 0.16 1000000 -25.00% 2.91 3.52
CTS Corporation (CTS) 0.14 116222 -56.00% 22.40 21.00
Oil States International (OIS) 0.14 66532 NEW 39.00 31.75
Ring Energy 0.14 200000 +30.00% 12.99 0.00
Marten Transport (MRTN) 0.13 100000 -66.00% 23.30 24.75
Sharps Compliance (SMED) 0.13 600000 +6.00% 3.83 4.51
Juniper Pharmaceuticals Incorporated 0.12 400000 5.60 0.00
Pioneer Power Solutions 0.10 300000 -40.00% 5.95 0.00
Jason Industries 0.10 1.03M -16.00% 1.80 0.00
Marathon Patent 0.09 915194 NEW 1.72 0.00
Washington Federal (WFSL) 0.08 43141 -78.00% 34.35 0.00
Century Ban (CNBKA) 0.08 25000 NEW 60.00 64.20
ImmuCell Corporation (ICCC) 0.07 225000 5.95 5.35
CyberOptics Corporation (CYBE) 0.07 50000 -80.00% 26.10 25.10
A. H. Belo Corporation (AHC) 0.04 100000 6.35 6.20
Conifer Holdings 0.04 88200 -64.00% 8.15 0.00
Popular 0.03 11082 +37.00% 43.85 0.00
Western Union Company (WU) 0.02 18213 +35.00% 21.74 20.08
Assurant (AIZ) 0.02 4172 +48.00% 92.76 96.12
Suntrust Banks Inc $1.00 Par Cmn 0.02 5352 +8.00% 54.93 0.00
Bunge Limited 0.02 3799 NEW 72.12 0.00
FirstEnergy (FE) 0.02 9529 +8.00% 30.96 30.71
FMC Technologies (FTI) 0.02 8585 -11.00% 35.53 31.89
Dun & Bradstreet Corporation (DNB) 0.02 2600 +42.00% 121.15 109.61
Harley-Davidson (HOG) 0.02 6675 +8.00% 58.28 56.32
AmerisourceBergen (ABC) 0.02 4382 NEW 78.27 80.94
National-Oilwell Var (NOV) 0.02 10390 +65.00% 37.44 35.43
Olin Corporation (OLN) 0.02 15529 -15.00% 25.63 33.14
Avnet (AVT) 0.02 6241 +8.00% 47.59 44.52
Parker-Hannifin Corporation (PH) 0.02 2184 +8.00% 140.11 160.61
PACCAR (PCAR) 0.02 5348 +46.00% 63.95 67.73
CNA Financial Corporation (CNA) 0.02 10004 +59.00% 41.48 45.20
Reinsurance Group of America (RGA) 0.01 2151 +10.00% 125.99 129.02
Cabot Oil & Gas Corporation (COG) 0.01 11453 NEW 23.40 23.73
Lincoln Electric Holdings (LECO) 0.01 3266 -20.00% 76.55 88.69
AVX Corporation (AVX) 0.01 11292 +8.00% 15.59 17.30
Staples (SPLS) 0.01 26577 +8.00% 9.07 9.88
Murphy Usa 0.01 3502 NEW 61.39 0.00
Fuelcell Energy 0.01 100000 NEW 1.75 0.00

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

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