Heartland Advisors as of March 31, 2013
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 262 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasTec (MTZ) | 0.9 | $9.9M | 340k | 29.15 | |
Bunge | 0.9 | $9.8M | 404k | 24.32 | |
Integrated Device Technology | 0.9 | $9.8M | 1.3M | 7.47 | |
Aar (AIR) | 0.9 | $9.7M | 530k | 18.39 | |
Westell Technologies | 0.9 | $9.6M | 4.8M | 2.01 | |
Harte-hanks | 0.9 | $9.6M | 3.8M | 2.53 | |
Granite Constr | 0.9 | $9.7M | 2.5M | 3.87 | |
Computer Task equity | 0.8 | $9.6M | 914k | 10.45 | |
Olin | 0.8 | $9.5M | 3.5M | 2.67 | |
Renasant | 0.8 | $9.4M | 1.8M | 5.36 | |
Dynamics Research Corporation | 0.8 | $9.3M | 1.6M | 5.96 | |
Omnicare | 0.8 | $9.3M | 966k | 9.67 | |
C D I | 0.8 | $9.4M | 1.7M | 5.48 | |
Pharmerica | 0.8 | $9.3M | 2.8M | 3.31 | |
Official Payments Hldgs | 0.8 | $9.1M | 1.6M | 5.67 | |
Conmed | 0.8 | $9.1M | 2.3M | 3.92 | |
Gulf Island Fabrication | 0.8 | $9.1M | 1.4M | 6.60 | |
Hess | 0.8 | $9.0M | 405k | 22.23 | |
L.B. Foster Company (FSTR) | 0.8 | $8.9M | 200k | 44.29 | |
Kbr | 0.8 | $8.7M | 583k | 14.93 | |
Boston Scientific | 0.8 | $8.7M | 3.7M | 2.37 | |
Layne Christensen Company | 0.8 | $8.6M | 400k | 21.38 | |
Rovi Corporation | 0.8 | $8.6M | 400k | 21.41 | |
Bb&t Corp | 0.8 | $8.5M | 590k | 14.45 | |
Tidewater | 0.8 | $8.5M | 564k | 15.04 | |
Eplus | 0.8 | $8.5M | 400k | 21.21 | |
Analogic | 0.8 | $8.5M | 867k | 9.78 | |
Hospira | 0.8 | $8.6M | 871k | 9.85 | |
Werner Enterprises (WERN) | 0.8 | $8.4M | 350k | 24.14 | |
Actuate Corporation | 0.8 | $8.4M | 1.4M | 6.00 | |
MidSouth Ban | 0.7 | $8.3M | 511k | 16.26 | |
Hudson Global | 0.7 | $8.3M | 4.7M | 1.79 | |
Old Natl Bancorp Ind | 0.7 | $8.3M | 4.2M | 1.96 | |
StarTek | 0.7 | $8.2M | 1.4M | 5.85 | |
Johnson Ctls | 0.7 | $8.2M | 803k | 10.18 | |
Kaydon | 0.7 | $7.9M | 1.5M | 5.35 | |
Intrepid Potash | 0.7 | $7.9M | 2.6M | 3.09 | |
FirstCity Financial Corporation | 0.7 | $7.7M | 785k | 9.82 | |
Darden Restaurants | 0.7 | $7.7M | 343k | 22.52 | |
Mks Instrument | 0.7 | $7.7M | 650k | 11.82 | |
Royal Caribbean Cruises | 0.7 | $7.8M | 837k | 9.31 | |
Archer-daniels-mid.. | 0.7 | $7.6M | 818k | 9.29 | |
Accuray | 0.7 | $7.5M | 5.9M | 1.27 | |
Regis Corp Minn | 0.7 | $7.5M | 3.2M | 2.37 | |
Resources Connection | 0.7 | $7.5M | 3.0M | 2.55 | |
Harsco Corporation (NVRI) | 0.7 | $7.4M | 300k | 24.77 | |
Pfizer | 0.7 | $7.3M | 948k | 7.75 | |
Trc Cos | 0.7 | $7.3M | 2.7M | 2.73 | |
Greif Inc cl a | 0.7 | $7.3M | 695k | 10.44 | |
Hawaiian Holdings (HA) | 0.6 | $7.2M | 1.3M | 5.76 | |
STAAR Surgical Company (STAA) | 0.6 | $7.0M | 1.3M | 5.63 | |
Perma-Fix Environmental Services | 0.6 | $7.1M | 8.7M | 0.82 | |
North Valley Ban | 0.6 | $7.1M | 400k | 17.70 | |
Provident Finl Svcs | 0.6 | $7.1M | 1.8M | 3.99 | |
Willbros Group Inc Del | 0.6 | $7.1M | 1.7M | 4.08 | |
Te Connectivity Ltd reg | 0.6 | $6.9M | 643k | 10.81 | |
Zep | 0.6 | $6.9M | 1.8M | 3.87 | |
Hardinge | 0.6 | $6.8M | 500k | 13.63 | |
Stellarone | 0.6 | $6.9M | 1.7M | 4.12 | |
Tcf Finl | 0.6 | $6.9M | 1.1M | 6.10 | |
Brady Corp cl a | 0.6 | $6.8M | 1.1M | 6.22 | |
Green Dot Corporation (GDOT) | 0.6 | $6.7M | 400k | 16.71 | |
Esco Technologies | 0.6 | $6.7M | 899k | 7.49 | |
Owens & Minor | 0.6 | $6.8M | 1.4M | 4.71 | |
RCM Technologies (RCMT) | 0.6 | $6.7M | 1.1M | 6.06 | |
United Ins Hldgs (ACIC) | 0.6 | $6.6M | 1.2M | 5.73 | |
Endurance Specialty Hldgs Lt | 0.6 | $6.5M | 973k | 6.69 | |
Jones Group | 0.6 | $6.4M | 500k | 12.72 | |
Aecom Technology Corp Delawa | 0.6 | $6.4M | 500k | 12.80 | |
Questcor Pharmaceuticals | 0.6 | $6.3M | 500k | 12.54 | |
Sensient Technologies | 0.6 | $6.2M | 927k | 6.71 | |
Guess | 0.6 | $6.2M | 652k | 9.48 | |
Marten Transport (MRTN) | 0.5 | $6.0M | 300k | 20.13 | |
Horace Mann Educator Corp | 0.5 | $6.1M | 1.3M | 4.86 | |
Saga Communications (SGA) | 0.5 | $6.0M | 130k | 46.26 | |
Bank Of New York Mellon Corp | 0.5 | $6.0M | 931k | 6.50 | |
Marathon Oil | 0.5 | $6.1M | 773k | 7.85 | |
Freightcar Amer | 0.5 | $6.1M | 1.2M | 5.07 | |
Hecla Mining Company (HL) | 0.5 | $5.9M | 1.5M | 3.95 | |
Richardson Electronics (RELL) | 0.5 | $5.9M | 500k | 11.86 | |
Supreme Industries | 0.5 | $5.9M | 1.3M | 4.64 | |
Cts | 0.5 | $6.0M | 2.5M | 2.40 | |
Mantech Intl Corp cl a | 0.5 | $5.9M | 1.3M | 4.41 | |
Heidrick & Struggles Intl In | 0.5 | $5.9M | 1.7M | 3.39 | |
Spirit Airls | 0.5 | $5.8M | 1.0M | 5.72 | |
Astec Inds | 0.5 | $5.7M | 450k | 12.71 | |
American Vanguard | 0.5 | $5.8M | 1.2M | 4.92 | |
Ban (TBBK) | 0.5 | $5.5M | 400k | 13.85 | |
Clayton Williams Energy | 0.5 | $5.5M | 125k | 43.73 | |
Oil-Dri Corporation of America (ODC) | 0.5 | $5.4M | 200k | 27.23 | |
Cisco Sys | 0.5 | $5.5M | 1.2M | 4.48 | |
Centerstate Banks | 0.5 | $5.5M | 1.8M | 3.05 | |
Janus Capital | 0.5 | $5.4M | 573k | 9.40 | |
Tetra Technologies Inc Del | 0.5 | $5.4M | 1.5M | 3.59 | |
Glacier Ban | 0.5 | $5.4M | 1.9M | 2.90 | |
Barrett Business Services (BBSI) | 0.5 | $5.3M | 100k | 52.66 | |
Urs | 0.5 | $5.3M | 744k | 7.09 | |
Encore Wire | 0.5 | $5.3M | 1.6M | 3.34 | |
Commercial Metals | 0.5 | $5.2M | 2.9M | 1.82 | |
Triquint Semiconductor | 0.5 | $5.2M | 3.0M | 1.73 | |
Navigant Consulting | 0.5 | $5.2M | 4.2M | 1.23 | |
Pacer International | 0.5 | $5.0M | 1.0M | 5.03 | |
Fuel Systems Solutions | 0.4 | $4.9M | 300k | 16.47 | |
Cambrex | 0.4 | $4.9M | 1.9M | 2.51 | |
Con-way | 0.4 | $4.9M | 2.1M | 2.30 | |
HF Financial | 0.4 | $4.8M | 350k | 13.71 | |
Materion | 0.4 | $4.9M | 1.9M | 2.53 | |
First Interstate Bancsys | 0.4 | $4.7M | 1.3M | 3.56 | |
Worthington Inds | 0.4 | $4.7M | 2.1M | 2.25 | |
Progress Software Corporation (PRGS) | 0.4 | $4.6M | 200k | 22.78 | |
Aegion | 0.4 | $4.6M | 200k | 23.15 | |
Willis Group Holdings Public | 0.4 | $4.6M | 623k | 7.38 | |
Gatx | 0.4 | $4.6M | 1.4M | 3.23 | |
Digirad Corporation | 0.4 | $4.5M | 1.8M | 2.52 | |
Devon Energy Corporation | 0.4 | $4.5M | 434k | 10.38 | |
Manpower | 0.4 | $4.5M | 432k | 10.43 | |
Ultralife (ULBI) | 0.4 | $4.4M | 1.0M | 4.38 | |
Freds Inc cl a | 0.4 | $4.3M | 4.7M | 0.92 | |
Pacific Continental Corporation | 0.4 | $4.2M | 379k | 11.17 | |
Asset Acceptance Capital | 0.4 | $4.2M | 628k | 6.74 | |
Southwest Airls | 0.4 | $4.3M | 1.8M | 2.37 | |
Patterson Uti Energy | 0.4 | $4.2M | 3.1M | 1.36 | |
Mfri | 0.4 | $4.2M | 576k | 7.21 | |
Magnetek | 0.4 | $4.2M | 300k | 13.97 | |
Meredith | 0.4 | $4.2M | 1.2M | 3.61 | |
CoBiz Financial | 0.4 | $4.0M | 500k | 8.08 | |
Ryder Sys | 0.4 | $4.1M | 403k | 10.10 | |
Roundy's | 0.4 | $4.0M | 610k | 6.57 | |
Lincoln Edl Svcs | 0.4 | $4.1M | 4.1M | 0.99 | |
Aurico Gold | 0.4 | $4.0M | 8.6M | 0.47 | |
Entegris | 0.4 | $4.1M | 2.4M | 1.67 | |
Pdi | 0.3 | $3.9M | 2.4M | 1.67 | |
Olympic Steel | 0.3 | $3.9M | 583k | 6.74 | |
Quest Diagnostics | 0.3 | $3.8M | 422k | 9.07 | |
Rf Microdevices | 0.3 | $3.7M | 4.5M | 0.83 | |
Tronox Ltd shs cl a | 0.3 | $3.7M | 1.7M | 2.17 | |
Heritage Financial Corporation (HFWA) | 0.3 | $3.6M | 250k | 14.50 | |
Scorpio Tankers | 0.3 | $3.6M | 400k | 8.92 | |
Humana | 0.3 | $3.6M | 196k | 18.20 | |
Cvs Caremark Corporation | 0.3 | $3.6M | 247k | 14.54 | |
Destination Xl (DXLG) | 0.3 | $3.6M | 700k | 5.09 | |
United Stationers | 0.3 | $3.5M | 91k | 38.64 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $3.5M | 500k | 6.90 | |
Symetra Finl Corp | 0.3 | $3.4M | 257k | 13.41 | |
Independent Bank Corp Mass | 0.3 | $3.5M | 1.0M | 3.42 | |
Kaiser Aluminum | 0.3 | $3.5M | 983k | 3.58 | |
Western Union Company (WU) | 0.3 | $3.3M | 221k | 15.04 | |
Carbo Ceramics | 0.3 | $3.4M | 696k | 4.85 | |
Stone Energy | 0.3 | $3.4M | 3.4M | 1.01 | |
PC Connection (CNXN) | 0.3 | $3.3M | 200k | 16.35 | |
Exelis | 0.3 | $3.3M | 300k | 10.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.1M | 79k | 39.41 | |
Stanley Furniture | 0.3 | $3.1M | 700k | 4.44 | |
Ultra Petroleum | 0.3 | $3.1M | 4.1M | 0.75 | |
Intel | 0.3 | $3.0M | 1.1M | 2.86 | |
Newpark Res | 0.3 | $3.0M | 4.6M | 0.65 | |
Albany Intl Corp cl a | 0.3 | $3.0M | 1.8M | 1.63 | |
BP (BP) | 0.3 | $2.9M | 69k | 41.89 | |
Ruby Tuesday | 0.3 | $2.9M | 400k | 7.37 | |
RTI Biologics | 0.3 | $3.0M | 750k | 3.94 | |
Ruth's Hospitality | 0.3 | $2.9M | 300k | 9.54 | |
Avx Corp | 0.3 | $3.0M | 1.9M | 1.53 | |
Universal Technical Institute (UTI) | 0.2 | $2.8M | 218k | 12.63 | |
Flow International Corporation | 0.2 | $2.8M | 704k | 3.91 | |
MainSource Financial | 0.2 | $2.8M | 200k | 14.04 | |
ALCO Stores | 0.2 | $2.8M | 380k | 7.49 | |
Cross Country Healthcare (CCRN) | 0.2 | $2.7M | 500k | 5.31 | |
Iamgold Corp (IAG) | 0.2 | $2.7M | 374k | 7.22 | |
Wpx Energy | 0.2 | $2.6M | 2.0M | 1.30 | |
Lexmark International | 0.2 | $2.6M | 98k | 26.40 | |
Dr Pepper Snapple | 0.2 | $2.4M | 52k | 46.95 | |
Black Box Corp Del | 0.2 | $2.5M | 1.0M | 2.44 | |
Steris | 0.2 | $2.5M | 1.7M | 1.41 | |
Unit | 0.2 | $2.4M | 2.7M | 0.90 | |
Molex Incorporated | 0.2 | $2.3M | 96k | 24.12 | |
Investors Real Estate Trust | 0.2 | $2.4M | 238k | 9.87 | |
Sterling Construction Company (STRL) | 0.2 | $2.3M | 215k | 10.89 | |
Zimmer Hldgs | 0.2 | $2.4M | 298k | 8.07 | |
Principal Financial (PFG) | 0.2 | $2.3M | 66k | 34.03 | |
Harris Corporation | 0.2 | $2.2M | 48k | 46.34 | |
Pctel | 0.2 | $2.2M | 309k | 7.10 | |
Healthways | 0.2 | $2.2M | 180k | 12.25 | |
Sun Communities (SUI) | 0.2 | $2.2M | 45k | 49.32 | |
Ensco Plc shs class a | 0.2 | $2.2M | 371k | 6.03 | |
Molson Coors Brewing Company (TAP) | 0.2 | $2.1M | 43k | 48.93 | |
Meadowbrook Insurance | 0.2 | $2.1M | 300k | 7.05 | |
Furmanite Corporation | 0.2 | $2.1M | 316k | 6.69 | |
LeapFrog Enterprises | 0.2 | $2.1M | 250k | 8.56 | |
Lantronix (LTRX) | 0.2 | $2.1M | 1.0M | 2.07 | |
Spirit Aerosystems Hldgs | 0.2 | $2.2M | 1.2M | 1.86 | |
Callaway Golf Company (MODG) | 0.2 | $2.0M | 300k | 6.62 | |
Orbital Sciences | 0.2 | $2.0M | 122k | 16.69 | |
Electro Rent | 0.2 | $2.0M | 1.2M | 1.69 | |
Abbvie (ABBV) | 0.2 | $2.0M | 50k | 40.78 | |
Ezcorp Inc cl a non vtg | 0.2 | $2.0M | 1.0M | 1.93 | |
Corning Incorporated (GLW) | 0.2 | $1.9M | 142k | 13.33 | |
Heska Corporation | 0.2 | $1.9M | 207k | 9.27 | |
Federal Signal | 0.2 | $1.9M | 8.8M | 0.22 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 42k | 43.06 | |
American Public Education (APEI) | 0.2 | $1.7M | 50k | 34.90 | |
Analysts International Corporation | 0.2 | $1.8M | 478k | 3.84 | |
Kohl's | 0.2 | $1.8M | 256k | 7.01 | |
Rti Intl Metals | 0.1 | $1.6M | 683k | 2.41 | |
Micrel | 0.1 | $1.7M | 4.0M | 0.42 | |
John Bean Technologies | 0.1 | $1.7M | 1.0M | 1.62 | |
Republic Services (RSG) | 0.1 | $1.5M | 46k | 32.99 | |
IRIDEX Corporation (IRIX) | 0.1 | $1.5M | 336k | 4.53 | |
Avnet | 0.1 | $1.6M | 321k | 5.01 | |
Omnivision Technologies | 0.1 | $1.5M | 1.6M | 0.99 | |
Intersections | 0.1 | $1.6M | 1.2M | 1.29 | |
Matrix Service Company (MTRX) | 0.1 | $1.5M | 100k | 14.90 | |
Powell Industries | 0.1 | $1.5M | 219k | 6.90 | |
Park Electrochemical | 0.1 | $1.4M | 1.6M | 0.86 | |
Universal Fst Prods | 0.1 | $1.4M | 1.5M | 0.91 | |
Mosaic | 0.1 | $1.4M | 359k | 3.88 | |
Tiger Media | 0.1 | $1.4M | 1.2M | 1.15 | |
Umpqua Hldgs | 0.1 | $1.4M | 3.9M | 0.36 | |
Fuel Tech (FTEK) | 0.1 | $1.2M | 277k | 4.32 | |
Berkshire Hills Ban | 0.1 | $1.2M | 1.2M | 0.97 | |
Harman Intl Inds | 0.1 | $1.2M | 475k | 2.51 | |
Harris Interactive | 0.1 | $1.2M | 700k | 1.68 | |
CyberOptics Corporation | 0.1 | $1.1M | 200k | 5.62 | |
Argan Inc equity | 0.1 | $1.1M | 746k | 1.50 | |
Atmi | 0.1 | $1.1M | 942k | 1.21 | |
Associated Banc | 0.1 | $1.1M | 4.0M | 0.28 | |
Crocs | 0.1 | $1.1M | 748k | 1.45 | |
Encore Cap | 0.1 | $1.1M | 702k | 1.59 | |
Microsoft Corporation (MSFT) | 0.1 | $994k | 35k | 28.59 | |
Silicon Image | 0.1 | $972k | 200k | 4.86 | |
Horizon Technology Fin (HRZN) | 0.1 | $1.0M | 70k | 14.60 | |
Teleflex | 0.1 | $1.0M | 722k | 1.43 | |
Superior Inds Intl | 0.1 | $979k | 1.7M | 0.59 | |
Newmont Mining Corporation (NEM) | 0.1 | $898k | 21k | 41.87 | |
Dennys | 0.1 | $949k | 1.9M | 0.50 | |
At&t (T) | 0.1 | $832k | 23k | 36.67 | |
Penford Corporation | 0.1 | $747k | 69k | 10.87 | |
Lydall | 0.1 | $742k | 700k | 1.06 | |
Lhc | 0.1 | $745k | 500k | 1.49 | |
Quanex Building Products Cor | 0.1 | $734k | 2.5M | 0.29 | |
Zions Bancorporation (ZION) | 0.1 | $719k | 29k | 24.98 | |
Graham Corporation (GHM) | 0.1 | $669k | 27k | 24.75 | |
PAR Technology Corporation (PAR) | 0.1 | $707k | 150k | 4.71 | |
Briggs & Stratton | 0.1 | $689k | 1.6M | 0.42 | |
Benchmark Electrs | 0.1 | $513k | 583k | 0.88 | |
Cae (CAE) | 0.0 | $489k | 50k | 9.78 | |
Enerplus Corp (ERF) | 0.0 | $438k | 30k | 14.60 | |
Knight Transn | 0.0 | $414k | 647k | 0.64 | |
Dun & Bradstreet | 0.0 | $477k | 364k | 1.31 | |
Capital One Finl | 0.0 | $443k | 554k | 0.80 | |
Northwest Pipe | 0.0 | $476k | 732k | 0.65 | |
MDU Resources (MDU) | 0.0 | $384k | 15k | 24.98 | |
Lakeland Industries (LAKE) | 0.0 | $326k | 91k | 3.57 | |
0.0 | $288k | 197k | 1.46 | ||
Pnc Financial Services /rest/ | 0.0 | $330k | 306k | 1.08 | |
Raymond James Financial (RJF) | 0.0 | $214k | 4.6k | 46.13 | |
Swift Energy | 0.0 | $191k | 1.4M | 0.14 | |
Whitehorse Finance (WHF) | 0.0 | $206k | 13k | 15.69 | |
Invacare | 0.0 | $231k | 4.6M | 0.05 | |
Mcdermott Intl | 0.0 | $277k | 1.8M | 0.15 | |
Trinity Biotech | 0.0 | $269k | 1.8M | 0.15 | |
Barrett Bill | 0.0 | $135k | 500k | 0.27 | |
Ensign | 0.0 | $9.0k | 899k | 0.01 |