Heartland Advisors as of March 31, 2012
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 240 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Omnicare | 2.3 | $116M | 3.3M | 35.57 | |
Analogic Corporation | 2.0 | $103M | 1.5M | 67.54 | |
Unit Corporation | 1.9 | $98M | 2.3M | 42.76 | |
Aurico Gold | 1.9 | $95M | 11M | 8.91 | |
American Vanguard (AVD) | 1.8 | $88M | 4.1M | 21.69 | |
Robbins & Myers | 1.7 | $86M | 1.6M | 52.05 | |
Steris Corporation | 1.4 | $71M | 2.2M | 31.62 | |
Teleflex Incorporated (TFX) | 1.4 | $69M | 1.1M | 61.15 | |
Olin Corporation (OLN) | 1.4 | $68M | 3.1M | 21.75 | |
CONMED Corporation (CNMD) | 1.3 | $66M | 2.2M | 29.87 | |
Invacare Corporation | 1.3 | $64M | 3.9M | 16.57 | |
Stone Energy Corporation | 1.3 | $64M | 2.2M | 28.59 | |
Universal Forest Products | 1.2 | $59M | 1.7M | 34.48 | |
Fred's | 1.2 | $58M | 4.0M | 14.61 | |
Navigant Consulting | 1.2 | $58M | 4.2M | 13.91 | |
Kaiser Aluminum (KALU) | 1.1 | $58M | 1.2M | 47.26 | |
Hollyfrontier Corp | 1.1 | $57M | 1.8M | 32.15 | |
Old National Ban (ONB) | 1.1 | $55M | 4.2M | 13.14 | |
Associated Banc- (ASB) | 1.1 | $54M | 3.9M | 13.96 | |
Patterson-UTI Energy (PTEN) | 1.1 | $53M | 3.1M | 17.29 | |
GATX Corporation (GATX) | 1.0 | $52M | 1.3M | 40.30 | |
Umpqua Holdings Corporation | 1.0 | $50M | 3.7M | 13.56 | |
Accuray Incorporated (ARAY) | 1.0 | $49M | 6.9M | 7.06 | |
Park Electrochemical | 0.9 | $47M | 1.6M | 30.23 | |
Newpark Resources (NR) | 0.9 | $47M | 5.7M | 8.19 | |
Barnes (B) | 0.9 | $46M | 1.7M | 26.31 | |
Federal Signal Corporation (FSS) | 0.9 | $46M | 8.2M | 5.56 | |
Micrel, Incorporated | 0.9 | $46M | 4.5M | 10.26 | |
Heidrick & Struggles International (HSII) | 0.9 | $44M | 2.0M | 22.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $44M | 1.2M | 35.04 | |
Materion Corporation (MTRN) | 0.8 | $43M | 1.5M | 28.73 | |
Worthington Industries (WOR) | 0.8 | $42M | 2.2M | 19.18 | |
Golden Star Cad | 0.8 | $41M | 22M | 1.86 | |
Encore Wire Corporation (WIRE) | 0.8 | $41M | 1.4M | 29.73 | |
Granite Construction (GVA) | 0.8 | $40M | 1.4M | 28.74 | |
Gulf Island Fabrication (GIFI) | 0.7 | $38M | 1.3M | 29.27 | |
Meredith Corporation | 0.7 | $37M | 1.1M | 32.46 | |
Sensient Technologies Corporation (SXT) | 0.7 | $36M | 955k | 38.00 | |
Capital One Financial (COF) | 0.7 | $36M | 648k | 55.74 | |
PharMerica Corporation | 0.6 | $32M | 2.6M | 12.43 | |
Simmons First National Corporation (SFNC) | 0.6 | $33M | 1.3M | 25.83 | |
Tidewater | 0.6 | $32M | 584k | 54.02 | |
Weis Markets (WMK) | 0.6 | $32M | 727k | 43.60 | |
Black Hills Corporation (BKH) | 0.6 | $31M | 933k | 33.53 | |
BGC Partners | 0.6 | $31M | 4.2M | 7.39 | |
Covidien | 0.6 | $31M | 564k | 54.68 | |
Johnson Controls | 0.6 | $30M | 930k | 32.48 | |
BB&T Corporation | 0.6 | $30M | 961k | 31.39 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $30M | 494k | 61.15 | |
Independent Bank (INDB) | 0.6 | $30M | 1.0M | 28.73 | |
Marathon Oil Corporation (MRO) | 0.6 | $29M | 927k | 31.70 | |
Cdi | 0.6 | $29M | 1.6M | 17.93 | |
BioScrip | 0.6 | $29M | 4.3M | 6.79 | |
Superior Industries International (SUP) | 0.6 | $29M | 1.5M | 19.54 | |
Computer Task | 0.6 | $29M | 1.9M | 15.32 | |
Pfizer (PFE) | 0.6 | $29M | 1.3M | 22.66 | |
ESCO Technologies (ESE) | 0.6 | $29M | 778k | 36.77 | |
Harte-Hanks | 0.6 | $29M | 3.2M | 9.05 | |
Ensign (ENSG) | 0.6 | $29M | 1.1M | 27.16 | |
Kaydon Corporation | 0.6 | $29M | 1.1M | 25.51 | |
Inland Real Estate Corporation | 0.6 | $29M | 3.2M | 8.87 | |
Zimmer Holdings (ZBH) | 0.6 | $28M | 440k | 64.28 | |
Chemed Corp Com Stk (CHE) | 0.6 | $28M | 467k | 60.35 | |
Berkshire Hills Ban (BHLB) | 0.6 | $28M | 1.2M | 22.92 | |
Ens | 0.6 | $28M | 519k | 52.93 | |
Avnet (AVT) | 0.6 | $28M | 766k | 36.39 | |
WMS Industries | 0.6 | $28M | 1.2M | 23.73 | |
Renasant (RNST) | 0.6 | $28M | 1.7M | 16.28 | |
Glacier Ban (GBCI) | 0.6 | $28M | 1.9M | 14.94 | |
Black Box Corporation | 0.5 | $27M | 1.1M | 25.51 | |
Benchmark Electronics (BHE) | 0.5 | $27M | 1.6M | 16.49 | |
PNC Financial Services (PNC) | 0.5 | $27M | 412k | 64.49 | |
Abbott Laboratories (ABT) | 0.5 | $27M | 435k | 61.29 | |
Bunge | 0.5 | $27M | 392k | 68.44 | |
FreightCar America (RAIL) | 0.5 | $27M | 1.2M | 22.49 | |
Commercial Metals Company (CMC) | 0.5 | $26M | 1.8M | 14.82 | |
Te Connectivity Ltd for (TEL) | 0.5 | $26M | 712k | 36.75 | |
Devon Energy Corporation (DVN) | 0.5 | $26M | 359k | 71.12 | |
Brown & Brown (BRO) | 0.5 | $26M | 1.1M | 23.78 | |
Boston Scientific Corporation (BSX) | 0.5 | $26M | 4.3M | 5.98 | |
CVS Caremark Corporation (CVS) | 0.5 | $26M | 578k | 44.80 | |
Horace Mann Educators Corporation (HMN) | 0.5 | $26M | 1.5M | 17.62 | |
CTS Corporation (CTS) | 0.5 | $26M | 2.4M | 10.52 | |
Raymond James Financial (RJF) | 0.5 | $26M | 709k | 36.53 | |
Provident Financial Services (PFS) | 0.5 | $26M | 1.8M | 14.53 | |
URS Corporation | 0.5 | $26M | 599k | 42.52 | |
Atmi | 0.5 | $26M | 1.1M | 23.30 | |
Emcor (EME) | 0.5 | $25M | 917k | 27.72 | |
Archer Daniels Midland Company (ADM) | 0.5 | $25M | 797k | 31.66 | |
Intel Corporation (INTC) | 0.5 | $25M | 887k | 28.11 | |
Safeway | 0.5 | $25M | 1.2M | 20.21 | |
At&t (T) | 0.5 | $24M | 773k | 31.23 | |
AVX Corporation | 0.5 | $24M | 1.8M | 13.26 | |
Con-way | 0.5 | $24M | 727k | 32.61 | |
RTI International Metals | 0.5 | $24M | 1.0M | 23.06 | |
Marathon Petroleum Corp (MPC) | 0.5 | $23M | 538k | 43.36 | |
AGCO Corporation (AGCO) | 0.5 | $23M | 478k | 47.21 | |
Hess (HES) | 0.4 | $22M | 380k | 58.95 | |
Quanta Services (PWR) | 0.4 | $22M | 1.0M | 20.90 | |
Asset Acceptance Capital | 0.4 | $22M | 4.6M | 4.74 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $21M | 873k | 24.46 | |
Unum (UNM) | 0.4 | $21M | 838k | 24.48 | |
Electro Rent Corporation | 0.4 | $21M | 1.1M | 18.41 | |
Hudson Highland | 0.4 | $20M | 3.7M | 5.38 | |
Zep | 0.4 | $20M | 1.4M | 14.40 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $19M | 805k | 24.13 | |
StellarOne | 0.4 | $20M | 1.7M | 11.87 | |
Abb (ABBNY) | 0.4 | $19M | 934k | 20.41 | |
MasTec (MTZ) | 0.4 | $19M | 1.1M | 18.09 | |
Janus Capital | 0.4 | $19M | 2.1M | 8.91 | |
RF Micro Devices | 0.4 | $18M | 3.7M | 4.98 | |
Manpower (MAN) | 0.3 | $18M | 372k | 47.37 | |
State Auto Financial | 0.3 | $17M | 1.2M | 14.61 | |
First Interstate Bancsystem (FIBK) | 0.3 | $18M | 1.2M | 14.62 | |
TriCo Bancshares (TCBK) | 0.3 | $17M | 994k | 17.42 | |
Overseas Shipholding | 0.3 | $17M | 1.4M | 12.63 | |
Cloud Peak Energy | 0.3 | $17M | 1.1M | 15.93 | |
Trinity Biotech (TRIB) | 0.3 | $17M | 1.6M | 10.67 | |
Resources Connection (RGP) | 0.3 | $17M | 1.2M | 14.05 | |
Regis Corporation | 0.3 | $16M | 875k | 18.43 | |
Pdi | 0.3 | $16M | 2.4M | 6.67 | |
Roundy's | 0.3 | $16M | 1.5M | 10.70 | |
Hill-Rom Holdings | 0.3 | $16M | 475k | 33.41 | |
Cambrex Corporation | 0.3 | $15M | 2.2M | 6.99 | |
Intersections | 0.3 | $16M | 1.2M | 12.78 | |
TRC Companies | 0.3 | $15M | 2.5M | 6.11 | |
Northwest Pipe Company (NWPX) | 0.3 | $15M | 696k | 21.24 | |
CenterState Banks | 0.3 | $15M | 1.8M | 8.16 | |
Dynamics Research Corporation | 0.3 | $14M | 1.5M | 9.64 | |
National Penn Bancshares | 0.3 | $14M | 1.6M | 8.85 | |
Perma-Fix Environmental Services | 0.3 | $14M | 8.7M | 1.59 | |
A. Schulman | 0.3 | $14M | 500k | 27.02 | |
Powell Industries (POWL) | 0.3 | $14M | 400k | 34.25 | |
Cisco Systems (CSCO) | 0.3 | $13M | 612k | 21.15 | |
Grand Canyon Education (LOPE) | 0.3 | $13M | 750k | 17.76 | |
Lincoln Educational Services Corporation (LINC) | 0.3 | $13M | 1.7M | 7.91 | |
FirstCity Financial Corporation | 0.3 | $13M | 1.5M | 8.74 | |
Hospira | 0.2 | $13M | 340k | 37.39 | |
Swift Energy Company | 0.2 | $13M | 435k | 29.03 | |
ePlus (PLUS) | 0.2 | $13M | 400k | 31.97 | |
Corning Incorporated (GLW) | 0.2 | $12M | 877k | 14.08 | |
STAAR Surgical Company (STAA) | 0.2 | $12M | 1.1M | 10.83 | |
Par Pharmaceutical Companies | 0.2 | $12M | 300k | 38.73 | |
G&K Services | 0.2 | $11M | 328k | 34.20 | |
Barrett Business Services (BBSI) | 0.2 | $11M | 550k | 19.83 | |
Westell Technologies | 0.2 | $11M | 4.8M | 2.33 | |
Bill Barrett Corporation | 0.2 | $10M | 400k | 26.01 | |
InterDigital (IDCC) | 0.2 | $11M | 300k | 34.86 | |
Clayton Williams Energy | 0.2 | $9.9M | 125k | 79.44 | |
Forest Oil Corporation | 0.2 | $9.1M | 755k | 12.12 | |
Encore Capital (ECPG) | 0.2 | $9.0M | 400k | 22.55 | |
Brown Shoe Company | 0.2 | $9.2M | 1.0M | 9.23 | |
Agnico (AEM) | 0.2 | $9.0M | 270k | 33.32 | |
LHC | 0.2 | $9.3M | 500k | 18.53 | |
Hooper Holmes | 0.2 | $9.0M | 13M | 0.69 | |
Pioneer Drilling Company | 0.2 | $8.4M | 958k | 8.80 | |
Olympic Steel (ZEUS) | 0.2 | $8.4M | 350k | 24.00 | |
Denny's Corporation (DENN) | 0.2 | $8.1M | 2.0M | 4.04 | |
Layne Christensen Company | 0.2 | $8.1M | 363k | 22.25 | |
Extreme Networks (EXTR) | 0.1 | $7.7M | 2.0M | 3.83 | |
North Valley Ban | 0.1 | $7.8M | 633k | 12.30 | |
Inventure Foods | 0.1 | $7.7M | 1.6M | 4.96 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $7.1M | 300k | 23.74 | |
Astec Industries (ASTE) | 0.1 | $7.3M | 200k | 36.48 | |
Lydall | 0.1 | $7.1M | 700k | 10.19 | |
BioClinica | 0.1 | $7.0M | 1.3M | 5.55 | |
TETRA Technologies (TTI) | 0.1 | $6.6M | 700k | 9.42 | |
Saia (SAIA) | 0.1 | $6.8M | 400k | 17.01 | |
Marten Transport (MRTN) | 0.1 | $6.6M | 300k | 22.07 | |
Willbros | 0.1 | $6.5M | 2.0M | 3.24 | |
GeoEye | 0.1 | $6.0M | 250k | 24.07 | |
Richardson Electronics (RELL) | 0.1 | $6.0M | 500k | 11.98 | |
RCM Technologies (RCMT) | 0.1 | $6.1M | 1.1M | 5.57 | |
MidSouth Ban | 0.1 | $5.9M | 436k | 13.60 | |
Ruth's Hospitality | 0.1 | $5.7M | 750k | 7.59 | |
Magnetek | 0.1 | $5.8M | 300k | 19.24 | |
Lakeland Industries (LAKE) | 0.1 | $5.3M | 517k | 10.20 | |
Official Payments Hldgs | 0.1 | $4.8M | 950k | 5.07 | |
Pctel | 0.1 | $4.5M | 670k | 6.65 | |
Hardinge | 0.1 | $4.7M | 500k | 9.46 | |
Mfri | 0.1 | $4.3M | 576k | 7.50 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $4.3M | 200k | 21.29 | |
Saga Communications (SGA) | 0.1 | $3.8M | 106k | 35.80 | |
HF Financial | 0.1 | $4.2M | 350k | 11.99 | |
Supreme Industries | 0.1 | $3.8M | 1.2M | 3.11 | |
Dun & Bradstreet Corporation | 0.1 | $3.3M | 39k | 84.72 | |
TriQuint Semiconductor | 0.1 | $3.5M | 500k | 6.90 | |
Healthways | 0.1 | $3.7M | 500k | 7.36 | |
Ultralife (ULBI) | 0.1 | $3.6M | 700k | 5.18 | |
StarTek | 0.1 | $3.3M | 1.5M | 2.19 | |
BofI Holding | 0.1 | $3.6M | 208k | 17.08 | |
Digirad Corporation | 0.1 | $3.8M | 1.8M | 2.09 | |
Duckwall-ALCO Stores (DUCK) | 0.1 | $3.4M | 380k | 8.94 | |
Heritage Financial Corporation (HFWA) | 0.1 | $3.4M | 250k | 13.60 | |
Aegion | 0.1 | $3.6M | 200k | 17.83 | |
Pacer International | 0.1 | $3.2M | 500k | 6.32 | |
RTI Biologics | 0.1 | $2.8M | 750k | 3.70 | |
L.B. Foster Company (FSTR) | 0.1 | $2.9M | 100k | 28.51 | |
Symetra Finl Corp | 0.1 | $2.9M | 254k | 11.53 | |
Scorpio Tankers | 0.1 | $2.8M | 400k | 7.06 | |
Lantronix (LTRX) | 0.1 | $2.8M | 1.0M | 2.80 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.5M | 83k | 29.43 | |
Snap-on Incorporated (SNA) | 0.1 | $2.6M | 42k | 60.98 | |
TCF Financial Corporation | 0.1 | $2.4M | 200k | 11.89 | |
Kopin Corporation (KOPN) | 0.1 | $2.5M | 618k | 4.07 | |
Pacific Continental Corporation | 0.1 | $2.4M | 250k | 9.42 | |
Corrections Corporation of America | 0.1 | $2.7M | 100k | 27.31 | |
PC Connection (CNXN) | 0.1 | $2.5M | 300k | 8.22 | |
Analysts International Corporation | 0.1 | $2.6M | 473k | 5.41 | |
SYSCO Corporation (SYY) | 0.0 | $1.8M | 62k | 29.85 | |
Harris Corporation | 0.0 | $2.0M | 45k | 45.08 | |
Lexmark International | 0.0 | $1.8M | 54k | 33.24 | |
Endurance Specialty Hldgs Lt | 0.0 | $2.1M | 52k | 40.65 | |
ManTech International Corporation | 0.0 | $2.1M | 61k | 34.42 | |
Kensey Nash Corporation | 0.0 | $2.1M | 73k | 29.26 | |
Casual Male Retail | 0.0 | $2.0M | 600k | 3.36 | |
Hawthorn Bancshares (HWBK) | 0.0 | $1.8M | 236k | 7.51 | |
Kid Brands (KIDBQ) | 0.0 | $2.0M | 750k | 2.70 | |
LaCrosse Footwear | 0.0 | $2.3M | 175k | 12.92 | |
IRIDEX Corporation (IRIX) | 0.0 | $2.1M | 500k | 4.28 | |
Searchmedia Hldgs | 0.0 | $2.1M | 1.2M | 1.75 | |
SRI/Surgical Express | 0.0 | $2.1M | 560k | 3.75 | |
Microsoft Corporation (MSFT) | 0.0 | $1.3M | 39k | 32.23 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.7M | 37k | 45.25 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 44k | 30.13 | |
Intermec | 0.0 | $1.6M | 213k | 7.73 | |
Actuate Corporation | 0.0 | $1.6M | 250k | 6.28 | |
Concurrent Computer Corporation | 0.0 | $1.6M | 433k | 3.65 | |
BP (BP) | 0.0 | $985k | 22k | 44.36 | |
Kohl's Corporation (KSS) | 0.0 | $1.0M | 20k | 50.05 | |
Zions Bancorporation (ZION) | 0.0 | $793k | 37k | 21.46 | |
Met-Pro Corporation | 0.0 | $823k | 78k | 10.56 | |
CyberOptics Corporation | 0.0 | $966k | 100k | 9.66 | |
Exelis | 0.0 | $1.3M | 100k | 12.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $492k | 11k | 45.08 | |
American Greetings Corporation | 0.0 | $587k | 38k | 15.35 | |
Hawaiian Holdings (HA) | 0.0 | $695k | 133k | 5.23 | |
Alcatel-Lucent | 0.0 | $551k | 243k | 2.27 | |
Horizon Technology Fin (HRZN) | 0.0 | $646k | 39k | 16.58 | |
China Pharma Holdings | 0.0 | $278k | 1.2M | 0.23 |