Heartland Advisors

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