Heartland Advisors as of Sept. 30, 2011
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 229 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicare | 2.2 | $82M | 3.2M | 25.43 | |
| Unit Corporation | 2.1 | $79M | 2.1M | 36.92 | |
| Analogic Corporation | 1.9 | $70M | 1.5M | 45.41 | |
| Robbins & Myers | 1.6 | $60M | 1.7M | 34.71 | |
| Teleflex Incorporated (TFX) | 1.5 | $56M | 1.0M | 53.77 | |
| American Vanguard (AVD) | 1.4 | $53M | 4.7M | 11.16 | |
| Olin Corporation (OLN) | 1.4 | $50M | 2.8M | 18.01 | |
| Steris Corporation | 1.3 | $47M | 1.6M | 29.27 | |
| Hollyfrontier Corp | 1.3 | $47M | 1.8M | 26.22 | |
| Invacare Corporation | 1.3 | $47M | 2.0M | 23.04 | |
| CONMED Corporation (CNMD) | 1.3 | $47M | 2.0M | 23.01 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $45M | 809k | 54.96 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $43M | 2.5M | 17.34 | |
| Micrel, Incorporated | 1.2 | $43M | 4.5M | 9.47 | |
| Universal Forest Products | 1.1 | $42M | 1.7M | 24.05 | |
| Kaiser Aluminum (KALU) | 1.1 | $41M | 929k | 44.28 | |
| Fred's | 1.1 | $39M | 3.7M | 10.66 | |
| Old National Ban (ONB) | 1.1 | $39M | 4.2M | 9.32 | |
| Associated Banc- (ASB) | 1.1 | $39M | 4.2M | 9.30 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $38M | 1.2M | 32.55 | |
| Navigant Consulting | 1.0 | $37M | 3.9M | 9.27 | |
| PNM Resources (PNM) | 1.0 | $37M | 2.2M | 16.43 | |
| Newpark Resources (NR) | 0.9 | $35M | 5.8M | 6.09 | |
| GATX Corporation (GATX) | 0.9 | $34M | 1.1M | 30.99 | |
| Overseas Shipholding | 0.9 | $34M | 2.4M | 13.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $33M | 1.2M | 26.30 | |
| Federal Signal Corporation (FSS) | 0.9 | $32M | 7.2M | 4.42 | |
| Umpqua Holdings Corporation | 0.8 | $31M | 3.5M | 8.79 | |
| CVS Caremark Corporation (CVS) | 0.8 | $30M | 895k | 33.58 | |
| Park Electrochemical | 0.8 | $30M | 1.4M | 21.37 | |
| Black Hills Corporation (BKH) | 0.8 | $29M | 951k | 30.64 | |
| Barnes (B) | 0.8 | $29M | 1.5M | 19.25 | |
| BioScrip | 0.8 | $28M | 4.5M | 6.36 | |
| Abbott Laboratories (ABT) | 0.8 | $28M | 548k | 51.14 | |
| Heidrick & Struggles International (HSII) | 0.8 | $28M | 1.7M | 16.45 | |
| Harte-Hanks | 0.8 | $28M | 3.2M | 8.48 | |
| Simmons First National Corporation (SFNC) | 0.7 | $27M | 1.3M | 21.70 | |
| Weis Markets (WMK) | 0.7 | $27M | 723k | 37.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $26M | 529k | 49.36 | |
| Hawaiian Electric Industries (HE) | 0.7 | $26M | 1.1M | 24.28 | |
| Benchmark Electronics (BHE) | 0.7 | $26M | 2.0M | 13.01 | |
| Encore Wire Corporation (WIRE) | 0.7 | $26M | 1.3M | 20.58 | |
| Stone Energy Corporation | 0.7 | $26M | 1.6M | 16.21 | |
| Ensign (ENSG) | 0.7 | $25M | 1.1M | 23.11 | |
| At&t (T) | 0.7 | $25M | 861k | 28.52 | |
| Accuray Incorporated (ARAY) | 0.7 | $25M | 6.1M | 4.02 | |
| Pfizer (PFE) | 0.7 | $24M | 1.4M | 17.68 | |
| Intel Corporation (INTC) | 0.7 | $25M | 1.1M | 21.33 | |
| Gulf Island Fabrication (GIFI) | 0.7 | $24M | 1.2M | 20.68 | |
| Inland Real Estate Corporation | 0.7 | $24M | 3.3M | 7.30 | |
| Johnson Controls | 0.7 | $24M | 905k | 26.37 | |
| BB&T Corporation | 0.7 | $24M | 1.1M | 21.33 | |
| Capital One Financial (COF) | 0.7 | $24M | 605k | 39.63 | |
| Atmi | 0.6 | $23M | 1.5M | 15.82 | |
| Granite Construction (GVA) | 0.6 | $23M | 1.2M | 18.77 | |
| Meredith Corporation | 0.6 | $23M | 1.0M | 22.64 | |
| BGC Partners | 0.6 | $23M | 3.8M | 6.03 | |
| Force Protection | 0.6 | $23M | 5.9M | 3.85 | |
| RF Micro Devices | 0.6 | $23M | 3.6M | 6.34 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $23M | 1.2M | 18.47 | |
| Computer Task | 0.6 | $23M | 2.0M | 11.17 | |
| Boston Scientific Corporation (BSX) | 0.6 | $22M | 3.7M | 5.91 | |
| Ens | 0.6 | $22M | 534k | 40.43 | |
| PharMerica Corporation | 0.6 | $22M | 1.5M | 14.27 | |
| Worthington Industries (WOR) | 0.6 | $22M | 1.6M | 13.97 | |
| Avnet (AVT) | 0.6 | $21M | 822k | 26.08 | |
| Covidien | 0.6 | $21M | 484k | 44.10 | |
| Materion Corporation (MTRN) | 0.6 | $22M | 948k | 22.68 | |
| PNC Financial Services (PNC) | 0.6 | $21M | 440k | 48.19 | |
| Safeway | 0.6 | $21M | 1.3M | 16.63 | |
| Superior Industries International (SUP) | 0.6 | $21M | 1.4M | 15.45 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $21M | 753k | 28.14 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $21M | 840k | 24.81 | |
| Bunge | 0.6 | $21M | 354k | 58.29 | |
| Tidewater | 0.6 | $21M | 489k | 42.05 | |
| Zimmer Holdings (ZBH) | 0.6 | $21M | 385k | 53.50 | |
| Black Box Corporation | 0.6 | $21M | 968k | 21.35 | |
| Unum (UNM) | 0.6 | $20M | 963k | 20.96 | |
| Renasant (RNST) | 0.6 | $20M | 1.6M | 12.73 | |
| State Auto Financial | 0.6 | $20M | 1.5M | 13.15 | |
| Emcor (EME) | 0.5 | $20M | 975k | 20.33 | |
| Kaydon Corporation | 0.5 | $20M | 694k | 28.68 | |
| Cloud Peak Energy | 0.5 | $20M | 1.2M | 16.95 | |
| CTS Corporation (CTS) | 0.5 | $19M | 2.4M | 8.13 | |
| Raymond James Financial (RJF) | 0.5 | $19M | 744k | 25.96 | |
| Independent Bank (INDB) | 0.5 | $19M | 877k | 21.74 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $19M | 1.7M | 11.41 | |
| InterDigital (IDCC) | 0.5 | $19M | 400k | 46.58 | |
| Devon Energy Corporation (DVN) | 0.5 | $18M | 330k | 55.44 | |
| Quanta Services (PWR) | 0.5 | $18M | 976k | 18.79 | |
| URS Corporation | 0.5 | $18M | 620k | 29.66 | |
| AVX Corporation | 0.5 | $18M | 1.5M | 11.87 | |
| Provident Financial Services (PFS) | 0.5 | $18M | 1.6M | 10.75 | |
| FreightCar America (RAIL) | 0.5 | $17M | 1.2M | 14.41 | |
| Abb (ABBNY) | 0.5 | $18M | 1.0M | 17.08 | |
| Cdi | 0.5 | $17M | 1.6M | 10.68 | |
| Texas Industries | 0.5 | $17M | 537k | 31.74 | |
| StellarOne | 0.5 | $17M | 1.7M | 9.95 | |
| MasTec (MTZ) | 0.5 | $17M | 940k | 17.61 | |
| Intersections | 0.4 | $16M | 1.2M | 12.85 | |
| Lance | 0.4 | $16M | 786k | 20.85 | |
| RTI International Metals | 0.4 | $16M | 685k | 23.32 | |
| Zep | 0.4 | $16M | 1.1M | 15.02 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $16M | 588k | 27.06 | |
| Glacier Ban (GBCI) | 0.4 | $15M | 1.6M | 9.37 | |
| Encana Corp | 0.4 | $15M | 794k | 19.21 | |
| Electro Rent Corporation | 0.4 | $15M | 1.1M | 13.81 | |
| Hill-Rom Holdings | 0.4 | $15M | 500k | 30.02 | |
| Pdi | 0.4 | $15M | 2.2M | 6.70 | |
| Asset Acceptance Capital | 0.4 | $15M | 4.5M | 3.37 | |
| Extreme Networks (EXTR) | 0.4 | $15M | 5.6M | 2.65 | |
| Flanders Corporation | 0.4 | $15M | 4.9M | 2.95 | |
| Bill Barrett Corporation | 0.4 | $15M | 400k | 36.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $14M | 878k | 15.95 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $14M | 1.3M | 10.71 | |
| Marathon Oil Corporation (MRO) | 0.4 | $14M | 627k | 21.58 | |
| Northwest Pipe Company (NWPX) | 0.4 | $14M | 668k | 20.29 | |
| TriCo Bancshares (TCBK) | 0.4 | $13M | 1.1M | 12.27 | |
| Trinity Biotech | 0.3 | $13M | 1.4M | 9.16 | |
| Grand Canyon Education (LOPE) | 0.3 | $12M | 764k | 16.15 | |
| Dynamics Research Corporation | 0.3 | $12M | 1.3M | 8.92 | |
| Hudson Highland | 0.3 | $12M | 3.4M | 3.42 | |
| American Greetings Corporation | 0.3 | $12M | 624k | 18.50 | |
| STAAR Surgical Company (STAA) | 0.3 | $11M | 1.4M | 7.80 | |
| Selective Insurance (SIGI) | 0.3 | $11M | 859k | 13.05 | |
| Swift Energy Company | 0.3 | $10M | 426k | 24.34 | |
| Westell Technologies | 0.3 | $10M | 4.8M | 2.16 | |
| FirstCity Financial Corporation | 0.3 | $10M | 1.5M | 6.65 | |
| Cambrex Corporation | 0.3 | $10M | 2.0M | 5.04 | |
| Perma-Fix Environmental Services | 0.3 | $10M | 8.4M | 1.20 | |
| ePlus (PLUS) | 0.3 | $9.9M | 400k | 24.67 | |
| Allegiant Travel Company (ALGT) | 0.3 | $9.4M | 200k | 47.13 | |
| CenterState Banks | 0.3 | $9.4M | 1.8M | 5.23 | |
| Comstock Resources | 0.2 | $9.3M | 601k | 15.46 | |
| Powell Industries (POWL) | 0.2 | $9.3M | 300k | 30.97 | |
| Encore Capital (ECPG) | 0.2 | $8.7M | 400k | 21.85 | |
| Janus Capital | 0.2 | $9.0M | 1.5M | 6.00 | |
| Commercial Metals Company (CMC) | 0.2 | $8.6M | 900k | 9.51 | |
| A. Schulman | 0.2 | $8.5M | 500k | 16.99 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $8.0M | 989k | 8.09 | |
| National Penn Bancshares | 0.2 | $7.6M | 1.1M | 7.01 | |
| Forest Oil Corporation | 0.2 | $7.2M | 502k | 14.40 | |
| TRC Companies | 0.2 | $7.2M | 2.4M | 3.01 | |
| Inventure Foods | 0.2 | $7.4M | 1.9M | 3.90 | |
| Brown Shoe Company | 0.2 | $7.1M | 1.0M | 7.12 | |
| Pioneer Drilling Company | 0.2 | $6.9M | 958k | 7.18 | |
| Barrett Business Services (BBSI) | 0.2 | $7.0M | 500k | 13.94 | |
| Denny's Corporation (DENN) | 0.2 | $6.7M | 2.0M | 3.33 | |
| Richardson Electronics (RELL) | 0.2 | $6.8M | 500k | 13.61 | |
| Kopin Corporation (KOPN) | 0.2 | $6.2M | 1.8M | 3.43 | |
| Lydall | 0.2 | $6.2M | 700k | 8.90 | |
| BioClinica | 0.2 | $6.1M | 1.3M | 4.89 | |
| Intrepid Potash | 0.2 | $6.2M | 251k | 24.87 | |
| Power-One | 0.2 | $6.2M | 1.4M | 4.50 | |
| Astec Industries (ASTE) | 0.2 | $5.9M | 200k | 29.28 | |
| Olympic Steel (ZEUS) | 0.2 | $5.9M | 350k | 16.94 | |
| North Valley Ban | 0.2 | $6.0M | 633k | 9.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.5M | 221k | 25.08 | |
| TETRA Technologies (TTI) | 0.1 | $5.4M | 700k | 7.72 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $5.4M | 250k | 21.44 | |
| Clayton Williams Energy | 0.1 | $5.4M | 125k | 42.81 | |
| H.B. Fuller Company (FUL) | 0.1 | $5.5M | 300k | 18.22 | |
| American Dental Partners | 0.1 | $5.3M | 550k | 9.66 | |
| Marten Transport (MRTN) | 0.1 | $5.2M | 300k | 17.24 | |
| Synovis Life Technologies (SYNO) | 0.1 | $5.0M | 300k | 16.70 | |
| Willbros | 0.1 | $5.1M | 1.2M | 4.17 | |
| RCM Technologies (RCMT) | 0.1 | $4.9M | 1.1M | 4.49 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $4.5M | 1.1M | 4.10 | |
| NCR Corporation (VYX) | 0.1 | $4.4M | 258k | 16.89 | |
| StarTek | 0.1 | $4.3M | 1.5M | 2.85 | |
| Alexco Resource Corp | 0.1 | $4.6M | 673k | 6.78 | |
| MidSouth Ban | 0.1 | $4.3M | 400k | 10.75 | |
| Pctel | 0.1 | $4.1M | 670k | 6.15 | |
| Mocon | 0.1 | $4.0M | 250k | 15.80 | |
| Saia (SAIA) | 0.1 | $4.2M | 400k | 10.52 | |
| Cohu (COHU) | 0.1 | $4.0M | 400k | 9.88 | |
| Healthways | 0.1 | $3.9M | 400k | 9.83 | |
| Digirad Corporation | 0.1 | $4.0M | 1.8M | 2.21 | |
| Mfri | 0.1 | $4.1M | 576k | 7.20 | |
| Lakeland Industries (LAKE) | 0.1 | $4.0M | 517k | 7.80 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $3.7M | 200k | 18.58 | |
| Duckwall-ALCO Stores (DUCK) | 0.1 | $3.6M | 380k | 9.36 | |
| Tier Technologies (TIER) | 0.1 | $3.5M | 950k | 3.69 | |
| Scorpio Tankers | 0.1 | $3.7M | 700k | 5.28 | |
| LHC | 0.1 | $3.4M | 200k | 17.06 | |
| Hardinge | 0.1 | $3.3M | 400k | 8.24 | |
| Saga Communications (SGA) | 0.1 | $3.3M | 112k | 29.51 | |
| Searchmedia Hldgs | 0.1 | $3.3M | 2.0M | 1.67 | |
| HF Financial | 0.1 | $3.0M | 350k | 8.58 | |
| Magnetek | 0.1 | $2.8M | 3.0M | 0.92 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $2.5M | 53k | 46.35 | |
| A.M. Castle & Co. | 0.1 | $2.7M | 250k | 10.94 | |
| Ultralife (ULBI) | 0.1 | $2.5M | 500k | 4.99 | |
| RTI Biologics | 0.1 | $2.5M | 750k | 3.29 | |
| BofI Holding | 0.1 | $2.7M | 200k | 13.46 | |
| Concurrent Computer Corporation | 0.1 | $2.4M | 433k | 5.58 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.8M | 250k | 11.04 | |
| Supreme Industries | 0.1 | $2.5M | 1.2M | 2.06 | |
| China Pharma Holdings | 0.1 | $2.5M | 2.5M | 1.00 | |
| SRI/Surgical Express | 0.1 | $2.7M | 560k | 4.75 | |
| Meadowbrook Insurance | 0.1 | $2.2M | 250k | 8.91 | |
| Insituform Technologies | 0.1 | $2.3M | 200k | 11.58 | |
| Ruth's Hospitality | 0.1 | $2.1M | 500k | 4.29 | |
| L.B. Foster Company (FSTR) | 0.1 | $2.1M | 93k | 22.23 | |
| Casual Male Retail | 0.1 | $2.3M | 600k | 3.76 | |
| LaCrosse Footwear | 0.1 | $2.3M | 175k | 12.97 | |
| Leggett & Platt (LEG) | 0.1 | $1.7M | 84k | 19.79 | |
| Tuesday Morning Corporation | 0.1 | $1.8M | 500k | 3.52 | |
| Pacer International | 0.1 | $1.9M | 500k | 3.75 | |
| Pacific Continental Corporation | 0.1 | $1.8M | 250k | 7.09 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $1.7M | 236k | 7.23 | |
| Kid Brands (KIDBQ) | 0.1 | $2.0M | 750k | 2.64 | |
| IRIDEX Corporation (IRIX) | 0.1 | $1.9M | 496k | 3.74 | |
| Lantronix (LTRX) | 0.1 | $1.8M | 978k | 1.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 55k | 24.90 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 63k | 25.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 37k | 39.60 | |
| Actuate Corporation | 0.0 | $1.4M | 250k | 5.52 | |
| Symetra Finl Corp | 0.0 | $1.6M | 193k | 8.15 | |
| Analysts International Corporation | 0.0 | $1.5M | 473k | 3.17 | |
| BP (BP) | 0.0 | $1.1M | 32k | 36.06 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 23k | 49.09 | |
| Allstate Corporation (ALL) | 0.0 | $571k | 24k | 23.69 | |
| Torchmark Corporation | 0.0 | $666k | 19k | 34.84 | |
| Met-Pro Corporation | 0.0 | $668k | 78k | 8.58 | |
| PC Connection (CNXN) | 0.0 | $798k | 100k | 7.98 | |
| Horizon Technology Fin (HRZN) | 0.0 | $680k | 46k | 14.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $204k | 1.3k | 158.14 | |
| Harmony Gold Mining (HMY) | 0.0 | $777k | 65k | 11.96 |
