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 (NPKI) | 0.9 | $47M | 5.7M | 8.19 | |
| Barnes | 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 (SSUP) | 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 (BBT) | 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 | 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 | 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 | 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 |
