Heartland Advisors

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

HEARTLAND ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MDU Resources (MDU) 2.91 1.99M -2.00% 25.44 20.52
Acacia Research Corporation (ACTG) 2.13 5.70M -3.00% 6.52 11.01
Park Electrochemical (PKE) 1.89 1.90M -3.00% 17.37 20.76
Caretrust Reit 1.87 2.21M 14.78 0.00
* Tivo Corp Com stock 1.65 1.48M NEW 19.48 0.00
Barrett Business Comstkusd0.01 1.61 565370 NEW 49.63 0.00
Invacare Corporation (IVC) 1.51 2.36M -26.00% 11.17 18.87
M.D.C. Holdings (MDC) 1.44 973160 -18.00% 25.80 26.13
Wci Cmntys Inc Com Par $0.01 1.36 1000000 +16.00% 23.72 0.00
Regis Corporation (RGS) 1.35 1.88M -38.00% 12.55 15.26
Accuray Incorporated (ARAY) 1.34 3.67M +23.00% 6.37 8.54
Kennedy-Wilson Holdings (KW) 1.17 902000 +20.00% 22.55 25.70
Equity Commonwealth 1.15 665402 -7.00% 30.22 0.00
Onebeacon Insurance Group Ltd Cl-a 1.13 1.37M -36.00% 14.28 0.00
Tristate Capital Hldgs 1.09 1.17M -2.00% 16.15 0.00
Wpx Energy 1.07 1.41M -38.00% 13.19 0.00
Endo International 1.04 903000 -9.00% 20.15 0.00
Argan (AGX) 1.02 300000 -14.00% 59.19 31.69
ManTech International Corporation (MANT) 1.01 465291 -34.00% 37.69 32.09
Zions Bancorporation (ZION) 0.99 556678 NEW 31.02 26.82
Trinity Biotech (TRIB) 0.96 1.27M 13.22 18.81
Lamar Advertising Co-a 0.96 257020 -8.00% 65.31 0.00
CenterState Banks (CSFL) 0.94 923269 -43.00% 17.73 11.83
Capit Bk Fin A 0.94 508555 +2.00% 32.11 0.00
Now 0.94 762975 -16.00% 21.43 0.00
Exxon Mobil Corporation (XOM) 0.92 183876 -6.00% 87.28 84.57
Quest Diagnostics Incorporated (DGX) 0.89 182878 -16.00% 84.63 70.85
Wal-Mart Stores (WMT) 0.87 210000 72.12 81.06
Heidrick & Struggles International (HSII) 0.86 807504 -23.00% 18.55 23.37
Hudson Technologies (HDSN) 0.86 2.25M -10.00% 6.65 4.49
Haemonetics Corporation (HAE) 0.84 403940 +56.00% 36.21 43.56
Av Homes 0.83 868600 +5.00% 16.64 0.00
Fred's (FRED) 0.82 1.57M -35.00% 9.06 17.91
Baker Hughes Incorporated (BHI) 0.81 281205 50.47 59.73
CA (CA) 0.81 427927 33.06 31.38
Werner Enterprises (WERN) 0.79 594735 +31.00% 23.27 31.27
Emerson Electric (EMR) 0.77 245545 +56.00% 54.51 55.87
Boston Private Financial Holdings (BPFH) 0.76 1.04M +60.00% 12.83 12.24
Innophos Holdings (IPHS) 0.76 340240 +99.00% 39.03 54.42
Associated Banc- (ASBC) 0.76 671405 NEW 19.59 18.42
Encore Wire Corporation (WIRE) 0.76 359459 36.77 33.54
MainSource Financial (MSFG) 0.75 523744 24.95 19.07
Potlatch Corporation (PCH) 0.75 337260 -28.00% 38.89 38.28
Landec Corporation (LNDC) 0.74 964250 -2.00% 13.41 13.63
Cui Global 0.74 2.20M +19.00% 5.83 0.00
Portland General Electric Company (POR) 0.73 297927 -7.00% 42.59 34.78
MGIC Investment (MTG) 0.73 1.58M +8.00% 8.00 9.39
RadiSys Corporation (RSYS) 0.72 2.33M +6.00% 5.34 2.19
TCF Financial Corporation (TCB) 0.71 850000 -29.00% 14.51 15.56
Pacific Continental Corporation (PCBK) 0.71 734893 16.82 12.98
PNC Financial Services (PNC) 0.70 134486 +16.00% 90.09 93.21
Dynamic Materials Corporation (BOOM) 0.70 1.14M +13.00% 10.66 15.04
Cisco Systems (CSCO) 0.68 371743 31.72 28.51
Fluor Corporation (FLR) 0.67 227371 +20.00% 51.32 57.12
Oshkosh Corporation (OSK) 0.66 204228 -16.00% 56.00 46.24
Hess (HES) 0.65 212569 53.62 69.52
RPC (RES) 0.64 660371 +29.00% 16.80 12.53
Iamgold 0.64 2.76M -3.00% 4.04 0.00
AT&T; (T) 0.63 270939 -2.00% 40.61 32.70
American Vanguard (AVD) 0.63 683310 +17.00% 16.06 10.04
Capital City Bank (CCBG) 0.63 739451 +8.00% 14.77 15.50
Jernigan Cap 0.63 569705 -2.00% 19.17 0.00
BB&T; Corporation (BBT) 0.62 286105 37.72 37.76
Stoneridge (SRI) 0.62 587225 -13.00% 18.40 10.96
Retailmenot 0.62 1.10M -20.00% 9.89 0.00
CARBO Ceramics (CRR) 0.60 948749 -27.00% 10.94 34.03
Principal Financial (PFG) 0.59 199126 51.51 49.56
Entegris (ENTG) 0.59 591325 +36.00% 17.42 13.13
TriCo Bancshares (TCBK) 0.58 377320 26.77 23.12
Mgp Ingredients Inc Common Sto 0.58 250000 40.52 0.00
Endurance Specialty Hldgs Lt shs 0.57 152406 +6.00% 65.45 0.00
Synergy Res 0.57 1.42M NEW 6.93 0.00
Callaway Golf Company (ELY) 0.56 835815 -8.00% 11.61 8.55
Materion Corporation 0.56 320435 -53.00% 30.71 0.00
Resources Connection (RECN) 0.55 640683 -35.00% 14.94 17.00
Lincoln Educational Services Corporation (LINC) 0.55 4.38M +8.00% 2.20 2.76
Exelon Corporation (EXC) 0.54 284114 33.29 31.85
Patterson-UTI Energy (PTEN) 0.53 411238 -19.00% 22.37 17.00
Kirby Corporation (KEX) 0.53 147672 +41.00% 62.16 74.55
Bank of New York Mellon Corporation (BK) 0.52 227310 39.88 39.44
Janus Capital (JNS) 0.52 644790 NEW 14.01 15.98
Kennametal (KMT) 0.52 313056 NEW 29.02 32.91
Sonic Automotive (SAH) 0.52 484126 -46.00% 18.80 23.25
StarTek (SRT) 0.52 1.44M +3.00% 6.22 7.60
Willbros (WG) 0.51 4.69M 1.88 5.75
American Express Company (AXP) 0.49 132150 +58.00% 64.04 79.39
Triple-S Management (GTS) 0.49 389151 +4.00% 21.93 19.66
PacWest Ban (PACW) 0.49 200000 42.91 45.61
Heritage Financial Corporation (HFWA) 0.49 478000 17.95 16.24
Schnitzer Steel Industries (SCHN) 0.48 400000 20.90 15.89
Old National Ban (ONB) 0.48 595625 -50.00% 14.06 13.83
Hydrogenics Corporation 0.47 1.25M 6.56 0.00
Boise Cascade 0.47 323995 -14.00% 25.40 0.00
Corning Incorporated (GLW) 0.46 340468 23.65 22.80
Hain Celestial (HAIN) 0.46 227355 NEW 35.59 60.12
Ensign (ENSG) 0.46 400000 20.13 43.09
First Interstate Bancsystem (FIBK) 0.46 251695 -8.00% 31.51 26.48
Wells Fargo & Company (WFC) 0.45 175135 NEW 44.28 53.90
Perma-fix Env. 0.45 1.57M 5.01 0.00
Haynes International (HAYN) 0.44 204645 -28.00% 37.11 40.69
Photronics (PLAB) 0.43 721937 10.31 8.25
Newpark Resources (NR) 0.42 999426 +18.00% 7.36 9.28
Atlas Air Worldwide Holdings (AAWW) 0.42 171985 NEW 42.82 45.29
RCM Technologies (RCMT) 0.42 1.10M 6.63 6.72
Oracle Corporation (ORCL) 0.41 181625 NEW 39.28 41.62
State Auto Financial (STFC) 0.41 300000 23.81 22.41
Pfizer (PFE) 0.40 205593 +11.00% 33.87 33.78
InterDigital (IDCC) 0.39 86747 -36.00% 79.20 53.05
Pulte (PHM) 0.38 326342 20.04 21.23
NCI (NCIT) 0.38 573297 11.57 11.10
Transcat (TRNS) 0.38 600000 10.94 9.30
ADTRAN (ADTN) 0.37 332367 -24.00% 19.14 20.16
Gulf Island Fabrication (GIFI) 0.37 700000 -6.00% 9.20 14.16
ESCO Technologies (ESE) 0.36 135444 -50.00% 46.42 38.71
Marten Transport (MRTN) 0.36 300000 21.00 21.98
Trimas Corporation (TRS) 0.36 340070 NEW 18.61 28.85
Harvard Bioscience (HBIO) 0.36 2.30M +4.00% 2.72 5.47
Pixelworks (PXLW) 0.36 2.25M +26.00% 2.79 5.31
CyberOptics Corporation (CYBE) 0.35 250000 -17.00% 24.58 9.21
Hudson Global 0.35 3.98M 1.54 0.00
Northwest Pipe Company (NWPX) 0.34 500000 -16.00% 11.81 21.42
AES Corporation (AES) 0.33 450000 NEW 12.85 12.14
Spartan Motors (SPAR) 0.33 600000 -20.00% 9.58 4.77
Umpqua Holdings Corporation (UMPQ) 0.30 350000 NEW 15.05 16.43
Washington Federal (WFSL) 0.30 197399 -46.00% 26.68 0.00
Safeguard Scientifics (SFE) 0.30 400000 12.96 18.16
Lindsay Corporation (LNN) 0.29 68865 NEW 73.99 78.11
Evertec 0.29 300000 +20.00% 16.78 0.00
Supercom Ltd New shs 0.29 1.47M 3.43 0.00
Ban (TBBK) 0.28 755000 6.42 8.97
CTS Corporation (CTS) 0.28 265919 -4.00% 18.60 17.26
Donegal (DGICA) 0.28 300000 16.11 14.81
Owens & Minor (OMI) 0.28 139678 -34.00% 34.73 33.27
Flamel Technologies S.A. (FLML) 0.28 400000 +10.00% 12.40 16.43
Destination Maternity Corporation (DEST) 0.27 663232 7.09 16.32
American Eagle Outfitters (AEO) 0.26 250025 17.86 16.91
Digirad Corporation (DRAD) 0.26 900000 -10.00% 5.10 4.66
South Jersey Industries (SJI) 0.25 150000 -25.00% 29.55 52.59
Aspen Aerogels 0.25 730000 +630.00% 5.96 0.00
FLIR Systems (FLIR) 0.24 130883 -28.00% 31.42 31.23
Bravo Brio Restaurant (BBRG) 0.24 886854 -8.00% 4.78 14.00
Therapeuticsmd 0.23 600000 6.81 0.00
Integrated Device Technology (IDTI) 0.22 167960 NEW 23.11 19.98
Capital One Financial (COF) 0.22 52212 -54.00% 71.82 77.96
Benchmark Electronics (BHE) 0.22 153610 NEW 24.95 23.00
Oil-Dri Corporation of America (ODC) 0.22 100000 -34.00% 37.64 28.76
Titan International (TWI) 0.20 350000 NEW 10.12 10.15
TRC Companies (TRR) 0.20 400000 8.67 8.28
CPI Aerostructures (CVU) 0.20 500000 6.86 12.03
TechTarget (TTGT) 0.19 400000 8.06 11.91
Greif (GEF) 0.18 64365 NEW 49.59 36.08
Peoples Utah Ban 0.18 150000 20.35 0.00
* Firstcash Inc Com stock 0.18 67767 NEW 47.07 0.00
Pioneer Power Solutions 0.17 500000 5.77 0.00
Kohl's Corporation (KSS) 0.16 62380 -58.00% 43.75 73.72
Progress Software Corporation (PRGS) 0.16 100000 NEW 27.20 26.32
GameStop (GME) 0.16 100000 NEW 27.59 40.53
Sunopta 0.16 400000 NEW 7.06 0.00
Jason Industries 0.16 1.23M +2.00% 2.22 0.00
Lydall (LDL) 0.15 50000 -87.00% 51.14 29.80
Universal Technical Institute (UTI) 0.14 1.34M -10.00% 1.78 9.61
Sharps Compliance (SMED) 0.14 562800 +65.00% 4.38 5.65
CIBER (CBR) 0.13 1.93M -44.00% 1.15 3.88
IntriCon Corporation (IIN) 0.13 405591 5.78 8.10
Juniper Pharmaceuticals Incorporated 0.13 400000 +39.00% 5.55 0.00
Christopher & Banks Corporation (CBK) 0.12 1.50M +11.00% 1.45 5.00
PCTEL (PCTI) 0.12 383903 5.29 8.73
Conifer Holdings 0.12 250000 -50.00% 8.33 0.00
Computer Task (CTGX) 0.11 400000 -33.00% 4.70 0.00
ImmuCell Corporation (ICCC) 0.10 225000 +9.00% 7.73 7.20
Ring Energy 0.10 153700 NEW 10.95 0.00
Babcock & Wilcox Enterprises, 0.09 100000 NEW 16.50 0.00
World Fuel Services Corporation (INT) 0.04 14953 -18.00% 46.28 53.16
A. H. Belo Corporation (AHC) 0.04 100000 NEW 7.35 8.03
Union Bankshares Corporation 0.04 23973 -97.00% 26.78 0.00
Methode Electronics (MEI) 0.03 12980 -74.00% 34.98 44.40
Interpace Diagnostics Group Inc Common Stock Usd 0.03 2.99M 0.16 0.00
Western Union Company (WU) 0.02 13461 20.80 19.29
FirstEnergy (FE) 0.02 8761 -24.00% 33.10 34.23
FMC Technologies (FTI) 0.02 9706 29.67 37.08
Harley-Davidson (HOG) 0.02 6143 NEW 52.58 62.41
Olin Corporation (OLN) 0.02 18289 +2.00% 20.50 29.13
Popular 0.02 8087 -11.00% 38.21 0.00
Assurant (AIZ) 0.01 2815 92.36 61.02
Reinsurance Group of America (RGA) 0.01 1945 -19.00% 107.97 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.01 4927 43.84 0.00
Lincoln Electric Holdings (LECO) 0.01 4086 NEW 62.65 65.00
Dun & Bradstreet Corporation (DNB) 0.01 1822 136.66 127.49
National-Oilwell Var (NOV) 0.01 6269 NEW 36.69 50.15
AVX Corporation (AVX) 0.01 10396 13.76 14.48
Avnet (AVT) 0.01 5744 41.09 45.00
Parker-Hannifin Corporation (PH) 0.01 2011 NEW 125.31 116.44
Staples (SPLS) 0.01 24438 +91.00% 8.55 16.12
PACCAR (PCAR) 0.01 3660 NEW 58.74 60.73
CNA Financial Corporation (CNA) 0.01 6264 NEW 34.48 40.44
Textron (TXT) 0.01 5305 NEW 39.77 42.62
Brocade Communications Systems (BRCD) 0.01 16173 NEW 9.21 12.05
Alcoa 0.01 24870 NEW 10.13 0.00

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

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