Heartland Advisors

Heartland Advisors as of June 30, 2013

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 269 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unit Corporation 2.1 $115M 2.7M 42.58
Ultra Petroleum 1.6 $87M 4.4M 19.82
Con-way 1.6 $85M 2.2M 38.96
Olin Corporation (OLN) 1.6 $85M 3.6M 23.92
Granite Construction (GVA) 1.4 $78M 2.6M 29.76
Federal Signal Corporation (FSS) 1.4 $78M 8.9M 8.75
Stone Energy Corporation 1.4 $75M 3.4M 22.03
Fred's 1.3 $72M 4.6M 15.49
Intrepid Potash 1.3 $70M 3.7M 19.05
GATX Corporation (GATX) 1.3 $68M 1.4M 47.43
Invacare Corporation 1.2 $67M 4.6M 14.36
CONMED Corporation (CNMD) 1.2 $67M 2.1M 31.24
Universal Forest Products 1.2 $64M 1.6M 39.92
Regis Corporation 1.2 $63M 3.8M 16.42
Associated Banc- (ASB) 1.2 $63M 4.0M 15.55
Albany International (AIN) 1.1 $61M 1.8M 32.98
Kaiser Aluminum (KALU) 1.1 $59M 955k 61.94
Old National Ban (ONB) 1.1 $59M 4.3M 13.83
Umpqua Holdings Corporation 1.1 $58M 3.9M 15.01
Brady Corporation (BRC) 1.1 $59M 1.9M 30.73
Wpx Energy 1.1 $58M 3.1M 18.94
CARBO Ceramics 1.0 $54M 799k 67.43
Encore Wire Corporation (WIRE) 1.0 $54M 1.6M 34.10
Navigant Consulting 1.0 $53M 4.4M 12.00
Analogic Corporation 1.0 $52M 712k 72.83
Materion Corporation (MTRN) 1.0 $52M 1.9M 27.09
Patterson-UTI Energy (PTEN) 0.9 $51M 2.6M 19.35
Quanex Building Products Corporation (NX) 0.9 $50M 3.0M 16.84
Aurico Gold 0.9 $51M 12M 4.38
Greif (GEF) 0.8 $46M 873k 52.67
Endurance Specialty Hldgs Lt 0.8 $45M 883k 51.45
Commercial Metals Company (CMC) 0.8 $45M 3.1M 14.77
ESCO Technologies (ESE) 0.8 $45M 1.4M 32.38
PharMerica Corporation 0.8 $44M 3.2M 13.86
Renasant (RNST) 0.8 $43M 1.8M 24.34
Glacier Ban (GBCI) 0.8 $42M 1.9M 22.19
Kaydon Corporation 0.8 $41M 1.5M 27.55
Briggs & Stratton Corporation 0.8 $41M 2.0M 19.80
Park Electrochemical 0.8 $41M 1.7M 24.01
Tronox 0.8 $41M 2.0M 20.15
Micrel, Incorporated 0.7 $39M 4.0M 9.88
Newpark Resources (NPKI) 0.7 $39M 3.5M 10.99
Meredith Corporation 0.7 $36M 762k 47.70
CTS Corporation (CTS) 0.7 $37M 2.7M 13.64
Tidewater 0.7 $36M 631k 56.97
URS Corporation 0.7 $36M 755k 47.22
Independent Bank (INDB) 0.7 $36M 1.0M 34.50
Dun & Bradstreet Corporation 0.7 $35M 363k 97.45
Capital One Financial (COF) 0.7 $35M 559k 62.81
Harte-Hanks 0.7 $35M 4.1M 8.60
ManTech International Corporation 0.7 $35M 1.3M 26.12
Resources Connection (RGP) 0.6 $34M 3.0M 11.60
Berkshire Hills Ban (BBT) 0.6 $34M 1.2M 27.76
Accuray Incorporated (ARAY) 0.6 $34M 5.9M 5.74
Zep 0.6 $34M 2.2M 15.83
Hospira 0.6 $33M 871k 38.31
Sensient Technologies Corporation (SXT) 0.6 $34M 831k 40.47
StellarOne 0.6 $33M 1.7M 19.65
Royal Caribbean Cruises (RCL) 0.6 $31M 943k 33.34
MKS Instruments (MKSI) 0.6 $30M 1.1M 26.54
Heidrick & Struggles International (HSII) 0.6 $30M 1.8M 16.72
Ensign (ENSG) 0.6 $30M 851k 35.22
Te Connectivity Ltd for 0.6 $30M 652k 45.54
Bunge 0.5 $30M 417k 70.77
Johnson Controls 0.5 $29M 802k 35.79
Steris Corporation 0.5 $29M 670k 42.88
Superior Industries International (SSUP) 0.5 $29M 1.7M 17.21
Worthington Industries (WOR) 0.5 $29M 900k 31.71
Archer Daniels Midland Company (ADM) 0.5 $28M 835k 33.91
Horace Mann Educators Corporation (HMN) 0.5 $28M 1.2M 24.38
Provident Financial Services (PFS) 0.5 $28M 1.8M 15.78
Werner Enterprises (WERN) 0.5 $28M 1.1M 24.17
Bank of New York Mellon Corporation (BK) 0.5 $27M 965k 28.05
Entegris (ENTG) 0.5 $27M 2.9M 9.39
Cdi 0.5 $27M 1.9M 14.16
Gulf Island Fabrication (GIFI) 0.5 $27M 1.4M 19.15
Black Box Corporation 0.5 $27M 1.1M 25.32
RF Micro Devices 0.5 $27M 5.0M 5.35
OmniVision Technologies 0.5 $27M 1.4M 18.65
Cambrex Corporation 0.5 $27M 2.0M 13.97
Intel Corporation (INTC) 0.5 $27M 1.1M 24.22
Chico's FAS 0.5 $27M 1.6M 17.06
Quest Diagnostics Incorporated (DGX) 0.5 $26M 436k 60.63
Trinity Biotech 0.5 $26M 1.6M 16.85
Willis Group Holdings 0.5 $26M 626k 40.78
Harman International Industries 0.5 $26M 474k 54.20
Devon Energy Corporation (DVN) 0.5 $25M 484k 51.88
Integrated Device Technology 0.5 $25M 3.1M 7.94
Encore Capital (ECPG) 0.5 $25M 758k 33.11
Ryder System (R) 0.5 $25M 403k 60.79
John Bean Technologies Corporation (JBTM) 0.5 $24M 1.2M 21.01
Spirit AeroSystems Holdings (SPR) 0.5 $25M 1.1M 21.48
ePlus (PLUS) 0.4 $24M 400k 59.89
First Interstate Bancsystem (FIBK) 0.4 $24M 1.1M 20.73
Spirit Airlines 0.4 $24M 750k 31.77
KBR (KBR) 0.4 $23M 695k 32.50
American Vanguard (AVD) 0.4 $23M 978k 23.43
Southwest Airlines (LUV) 0.4 $23M 1.8M 12.89
PNC Financial Services (PNC) 0.4 $22M 303k 72.92
AVX Corporation 0.4 $22M 1.9M 11.75
Hess (HES) 0.4 $22M 337k 66.49
Atmi 0.4 $22M 932k 23.65
Cisco Systems (CSCO) 0.4 $22M 887k 24.31
Lincoln Educational Services Corporation (LINC) 0.4 $21M 4.0M 5.27
Pfizer (PFE) 0.4 $20M 727k 28.01
FreightCar America (RAIL) 0.4 $21M 1.2M 16.99
BB&T Corporation 0.4 $20M 585k 33.88
TriQuint Semiconductor 0.4 $20M 2.9M 6.93
Electro Rent Corporation 0.4 $20M 1.2M 16.79
Owens & Minor (OMI) 0.4 $20M 636k 31.89
Northwest Pipe Company (NWPX) 0.4 $20M 705k 27.90
Finish Line 0.4 $20M 902k 21.86
Ensco Plc Shs Class A 0.4 $20M 338k 58.12
RTI International Metals 0.3 $19M 678k 27.71
TRC Companies 0.3 $19M 2.7M 7.00
Mosaic (MOS) 0.3 $19M 358k 53.81
Men's Wearhouse 0.3 $18M 481k 37.85
Kohl's Corporation (KSS) 0.3 $17M 343k 50.51
Darden Restaurants (DRI) 0.3 $17M 343k 50.48
Aar (AIR) 0.3 $17M 780k 21.98
Olympic Steel (ZEUS) 0.3 $17M 700k 24.50
Cardinal Health (CAH) 0.3 $17M 355k 47.20
Humana (HUM) 0.3 $17M 197k 84.38
Swift Energy Company 0.3 $16M 1.4M 11.99
Computer Task 0.3 $16M 700k 22.97
TCF Financial Corporation 0.3 $16M 1.1M 14.18
Ez (EZPW) 0.3 $16M 922k 16.88
TETRA Technologies (TTI) 0.3 $15M 1.5M 10.26
CenterState Banks 0.3 $15M 1.7M 8.68
Astec Industries (ASTE) 0.3 $15M 450k 34.29
Principal Financial (PFG) 0.3 $15M 393k 37.45
Crocs (CROX) 0.3 $14M 845k 16.50
JetBlue Airways Corporation (JBLU) 0.3 $14M 2.3M 6.30
Guess? (GES) 0.3 $14M 461k 31.03
DeVry 0.2 $12M 400k 31.02
Marathon Oil Corporation (MRO) 0.2 $13M 368k 34.58
Willbros 0.2 $12M 2.0M 6.14
Hudson Global 0.2 $12M 4.9M 2.48
Fresh Del Monte Produce (FDP) 0.2 $11M 403k 27.88
Boston Private Financial Holdings 0.2 $11M 1.1M 10.64
Questcor Pharmaceuticals 0.2 $11M 250k 45.46
Benchmark Electronics (BHE) 0.2 $12M 571k 20.10
Golden Star Cad 0.2 $11M 27M 0.42
Washington Federal (WAFD) 0.2 $12M 617k 18.87
Powell Industries (POWL) 0.2 $11M 219k 51.65
Pdi 0.2 $11M 2.4M 4.70
Westell Technologies 0.2 $11M 4.8M 2.39
Argan (AGX) 0.2 $12M 738k 15.60
Avnet (AVT) 0.2 $11M 316k 33.60
Knight Transportation 0.2 $11M 645k 16.82
MasTec (MTZ) 0.2 $11M 331k 32.90
Official Payments Hldgs 0.2 $11M 1.6M 6.85
STAAR Surgical Company (STAA) 0.2 $10M 1.0M 10.15
Manpower (MAN) 0.2 $10M 186k 54.80
Bill Barrett Corporation 0.2 $10M 500k 20.22
Lydall 0.2 $10M 700k 14.60
AGCO Corporation (AGCO) 0.2 $9.8M 196k 50.19
Actuate Corporation 0.2 $9.3M 1.4M 6.64
Denny's Corporation (DENN) 0.2 $8.4M 1.5M 5.62
United Stationers 0.2 $8.9M 265k 33.55
Titan Machinery (TITN) 0.2 $8.8M 450k 19.63
L.B. Foster Company (FSTR) 0.2 $8.6M 200k 43.17
Dynamics Research Corporation 0.2 $8.7M 1.6M 5.57
MidSouth Ban 0.2 $8.5M 550k 15.53
Pacer International 0.1 $8.3M 1.3M 6.31
LHC 0.1 $8.0M 408k 19.58
Green Dot Corporation (GDOT) 0.1 $8.0M 400k 19.95
United Ins Hldgs (ACIC) 0.1 $8.0M 1.2M 6.99
Hawaiian Holdings 0.1 $7.6M 1.3M 6.11
Layne Christensen Company 0.1 $7.8M 400k 19.51
Hardinge 0.1 $7.4M 500k 14.78
Harsco Corporation (NVRI) 0.1 $7.0M 300k 23.19
LSB Industries (LXU) 0.1 $7.2M 236k 30.41
Marten Transport (MRTN) 0.1 $7.1M 450k 15.67
Jones Group 0.1 $6.9M 500k 13.75
StarTek 0.1 $6.6M 1.4M 4.73
Iamgold Corp (IAG) 0.1 $6.4M 1.5M 4.20
Supreme Industries 0.1 $6.7M 1.3M 5.00
North Valley Ban 0.1 $6.6M 400k 16.55
Ban (TBBK) 0.1 $6.0M 400k 14.99
Intersections 0.1 $6.2M 709k 8.77
RCM Technologies (RCMT) 0.1 $6.0M 1.1M 5.43
Clayton Williams Energy 0.1 $5.4M 125k 43.50
American Public Education (APEI) 0.1 $5.6M 150k 37.16
Oil-Dri Corporation of America (ODC) 0.1 $5.5M 200k 27.47
Sterling Construction Company (STRL) 0.1 $5.4M 600k 9.06
Mfri 0.1 $5.6M 495k 11.37
Magnetek 0.1 $5.4M 300k 18.03
Ruby Tuesday 0.1 $4.6M 500k 9.23
Progress Software Corporation (PRGS) 0.1 $4.8M 209k 23.01
Janus Capital 0.1 $4.9M 574k 8.51
Pacific Continental Corporation 0.1 $4.7M 400k 11.80
Penford Corporation 0.1 $4.9M 369k 13.39
Flow International Corporation 0.1 $4.6M 1.3M 3.69
Hooper Holmes 0.1 $5.0M 14M 0.36
Symetra Finl Corp 0.1 $5.0M 313k 15.99
CoBiz Financial 0.1 $4.7M 562k 8.30
Invensense 0.1 $4.6M 300k 15.38
Digirad Corporation 0.1 $4.4M 1.8M 2.44
Heritage Financial Corporation (HFWA) 0.1 $4.4M 300k 14.65
HF Financial 0.1 $4.6M 350k 13.02
Aegion 0.1 $4.5M 200k 22.51
Exelis 0.1 $4.1M 300k 13.79
ALCO Stores 0.1 $4.2M 380k 11.03
Destination Xl (DXLG) 0.1 $4.4M 700k 6.34
Ultralife (ULBI) 0.1 $3.6M 1.0M 3.56
McDermott International 0.1 $3.8M 460k 8.18
MainSource Financial 0.1 $4.0M 300k 13.43
Scorpio Tankers 0.1 $3.6M 400k 8.98
BP (BP) 0.1 $3.2M 77k 41.43
Western Union Company (WU) 0.1 $3.4M 199k 17.11
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 87k 38.62
Valassis Communications 0.1 $3.3M 135k 24.59
Lexmark International 0.1 $3.2M 104k 30.57
Cross Country Healthcare (CCRN) 0.1 $3.1M 600k 5.16
Furmanite Corporation 0.1 $3.3M 500k 6.69
PC Connection (CNXN) 0.1 $3.1M 200k 15.45
Barrett Business Services (BBSI) 0.1 $3.1M 60k 52.21
Perma-Fix Environmental Services 0.1 $3.1M 8.6M 0.36
Stanley Furniture 0.1 $3.0M 750k 4.00
Harris Corporation 0.1 $2.4M 50k 49.25
Molex Incorporated 0.1 $2.6M 103k 24.84
Pctel 0.1 $2.7M 319k 8.48
Dr Pepper Snapple 0.1 $2.6M 56k 45.94
Universal Technical Institute (UTI) 0.1 $2.5M 240k 10.33
Fuel Tech (FTEK) 0.1 $2.9M 750k 3.83
Silicon Image 0.1 $2.9M 500k 5.85
LeapFrog Enterprises 0.1 $3.0M 300k 9.84
RTI Biologics 0.1 $2.8M 826k 3.41
Merge Healthcare 0.1 $3.0M 822k 3.60
Corning Incorporated (GLW) 0.0 $2.1M 150k 14.23
Molson Coors Brewing Company (TAP) 0.0 $2.3M 48k 47.87
Meadowbrook Insurance 0.0 $2.4M 300k 8.03
Investors Real Estate Trust 0.0 $2.1M 245k 8.60
Sun Communities (SUI) 0.0 $2.4M 48k 49.75
Abbvie (ABBV) 0.0 $1.9M 47k 41.33
Tristate Capital Hldgs 0.0 $2.4M 175k 13.75
Republic Services (RSG) 0.0 $1.6M 46k 33.94
Avery Dennison Corporation (AVY) 0.0 $1.8M 43k 42.76
Zimmer Holdings (ZBH) 0.0 $1.7M 22k 74.93
Harris Interactive 0.0 $1.8M 1.0M 1.81
Fuel Systems Solutions 0.0 $1.9M 105k 17.89
Houston Wire & Cable Company 0.0 $1.4M 100k 13.84
bebe stores 0.0 $1.7M 300k 5.61
Richardson Electronics (RELL) 0.0 $1.7M 143k 11.74
Vishay Precision (VPG) 0.0 $1.5M 100k 15.14
Adept Technology 0.0 $1.6M 417k 3.89
Analysts International Corporation 0.0 $1.8M 478k 3.82
Lantronix (LTRX) 0.0 $1.5M 956k 1.58
Microsoft Corporation (MSFT) 0.0 $1.1M 33k 34.54
Ciber 0.0 $835k 250k 3.34
PAR Technology Corporation (PAR) 0.0 $1.2M 300k 4.03
CyberOptics Corporation 0.0 $1.2M 200k 5.81
IRIDEX Corporation (IRIX) 0.0 $1.3M 217k 5.91
Horizon Technology Fin (HRZN) 0.0 $910k 67k 13.66
Heska Corporation 0.0 $937k 136k 6.89
Tiger Media 0.0 $1.0M 1.1M 0.92
At&t (T) 0.0 $700k 20k 35.41
Newmont Mining Corporation (NEM) 0.0 $680k 23k 29.97
Zions Bancorporation (ZION) 0.0 $582k 20k 28.84
Synalloy Corporation (ACNT) 0.0 $777k 50k 15.54
Cae (CAE) 0.0 $571k 55k 10.38
Yamana Gold 0.0 $381k 40k 9.52
Saga Communications (SGA) 0.0 $559k 12k 45.88
Whitehorse Finance (WHF) 0.0 $371k 24k 15.58
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 15k 7.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $212k 6.7k 31.56
Alcoa 0.0 $150k 19k 7.81
Brocade Communications Systems 0.0 $74k 13k 5.74