Heartland Advisors

Heartland Advisors as of Sept. 30, 2013

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 253 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unit Corporation 2.3 $125M 2.7M 46.49
Stone Energy Corporation 2.0 $111M 3.4M 32.43
Federal Signal Corporation (FSS) 2.0 $110M 8.5M 12.87
Ultra Petroleum 1.6 $86M 4.2M 20.57
Intrepid Potash 1.5 $85M 5.4M 15.68
Olin Corporation (OLN) 1.5 $80M 3.5M 23.07
Granite Construction (GVA) 1.4 $80M 2.6M 30.60
Invacare Corporation 1.4 $78M 4.5M 17.27
Con-way 1.3 $73M 1.7M 43.09
Fred's 1.3 $71M 4.5M 15.65
CONMED Corporation (CNMD) 1.3 $71M 2.1M 33.99
GATX Corporation (GATX) 1.2 $69M 1.4M 47.52
Navigant Consulting 1.2 $68M 4.4M 15.46
Universal Forest Products 1.2 $68M 1.6M 42.10
Wpx Energy 1.2 $65M 3.4M 19.26
Kaiser Aluminum (KALU) 1.2 $65M 908k 71.25
Brady Corporation (BRC) 1.2 $64M 2.1M 30.50
Regis Corporation 1.1 $63M 4.3M 14.68
Umpqua Holdings Corporation 1.1 $63M 3.9M 16.22
Materion Corporation (MTRN) 1.1 $63M 2.0M 32.06
Associated Banc- (ASB) 1.1 $63M 4.1M 15.49
Patterson-UTI Energy (PTEN) 1.1 $62M 2.9M 21.38
Encore Wire Corporation (WIRE) 1.1 $62M 1.6M 39.44
Old National Ban (ONB) 1.1 $61M 4.3M 14.20
Quanex Building Products Corporation (NX) 1.1 $60M 3.2M 18.83
CARBO Ceramics 0.9 $52M 527k 99.11
Tronox 0.9 $52M 2.1M 24.47
Commercial Metals Company (CMC) 0.9 $51M 3.0M 16.95
Albany International (AIN) 0.9 $51M 1.4M 35.87
ESCO Technologies (ESE) 0.9 $51M 1.5M 33.23
Park Electrochemical 0.9 $49M 1.7M 28.65
Renasant (RNST) 0.9 $48M 1.8M 27.17
Analogic Corporation 0.9 $47M 569k 82.64
Chico's FAS 0.8 $47M 2.8M 16.66
Briggs & Stratton Corporation 0.8 $46M 2.3M 20.12
Endurance Specialty Hldgs Lt 0.8 $46M 858k 53.72
Glacier Ban (GBCI) 0.8 $46M 1.9M 24.71
Greif (GEF) 0.8 $44M 888k 49.03
PharMerica Corporation 0.8 $42M 3.2M 13.27
CTS Corporation (CTS) 0.8 $42M 2.7M 15.77
Resources Connection (RGP) 0.8 $42M 3.1M 13.57
ManTech International Corporation 0.7 $39M 1.4M 28.76
MKS Instruments (MKSI) 0.7 $38M 1.4M 26.59
StellarOne 0.7 $38M 1.7M 22.50
Dun & Bradstreet Corporation 0.7 $37M 359k 103.85
DeVry 0.7 $38M 1.2M 30.56
Royal Caribbean Cruises (RCL) 0.7 $37M 957k 38.28
Independent Bank (INDB) 0.7 $37M 1.0M 35.70
Harte-Hanks 0.7 $36M 4.1M 8.83
Newpark Resources (NPKI) 0.7 $36M 2.8M 12.66
Micrel, Incorporated 0.7 $36M 4.0M 9.11
Zep 0.7 $36M 2.2M 16.26
Entegris (ENTG) 0.6 $35M 3.5M 10.15
Gulf Island Fabrication (GIFI) 0.6 $35M 1.4M 24.51
Heidrick & Struggles International (HSII) 0.6 $35M 1.8M 19.06
Black Box Corporation 0.6 $34M 1.1M 30.64
Johnson Controls 0.6 $33M 794k 41.50
Tidewater 0.6 $32M 543k 59.29
Ensign (ENSG) 0.6 $32M 788k 41.11
Hospira 0.6 $32M 809k 39.22
John Bean Technologies Corporation (JBTM) 0.6 $32M 1.3M 24.88
Atmi 0.6 $31M 1.2M 26.52
Integrated Device Technology 0.6 $31M 3.2M 9.42
Berkshire Hills Ban (BBT) 0.6 $31M 1.2M 25.11
RF Micro Devices 0.6 $30M 5.4M 5.64
Superior Industries International (SSUP) 0.5 $30M 1.7M 17.83
KBR (KBR) 0.5 $29M 888k 32.64
Cdi 0.5 $29M 1.9M 15.31
Provident Financial Services (PFS) 0.5 $29M 1.8M 16.21
Devon Energy Corporation (DVN) 0.5 $28M 477k 57.76
Trinity Biotech 0.5 $27M 1.3M 21.76
Aurico Gold 0.5 $28M 7.2M 3.82
Bunge 0.5 $27M 352k 75.91
Willis Group Holdings 0.5 $27M 625k 43.33
Quest Diagnostics Incorporated (DGX) 0.5 $27M 438k 61.79
Archer Daniels Midland Company (ADM) 0.5 $27M 723k 36.84
Capital One Financial (COF) 0.5 $26M 382k 68.74
Spirit AeroSystems Holdings (SPR) 0.5 $26M 1.1M 24.24
Hess (HES) 0.5 $26M 332k 77.34
Southwest Airlines (LUV) 0.5 $26M 1.8M 14.56
JetBlue Airways Corporation (JBLU) 0.5 $26M 3.8M 6.66
URS Corporation 0.5 $25M 471k 53.75
Intel Corporation (INTC) 0.5 $25M 1.1M 22.92
AVX Corporation 0.5 $25M 1.9M 13.13
Cambrex Corporation 0.5 $25M 1.9M 13.20
Teva Pharmaceutical Industries (TEVA) 0.4 $24M 636k 37.78
Ryder System (R) 0.4 $24M 399k 59.70
Finish Line 0.4 $24M 952k 24.87
Encore Capital (ECPG) 0.4 $23M 500k 45.86
PNC Financial Services (PNC) 0.4 $22M 300k 72.45
FreightCar America (RAIL) 0.4 $22M 1.1M 20.68
Electro Rent Corporation 0.4 $22M 1.2M 18.14
LSB Industries (LXU) 0.4 $22M 652k 33.53
Werner Enterprises (WERN) 0.4 $22M 944k 23.33
Willbros 0.4 $22M 2.4M 9.18
Te Connectivity Ltd for 0.4 $22M 421k 51.78
Bank of New York Mellon Corporation (BK) 0.4 $21M 704k 30.19
Northwest Pipe Company (NWPX) 0.4 $22M 657k 32.88
RTI International Metals 0.4 $21M 669k 32.04
TriQuint Semiconductor 0.4 $21M 2.5M 8.13
Scorpio Tankers 0.4 $21M 2.1M 9.76
Pfizer (PFE) 0.4 $21M 716k 28.71
Cisco Systems (CSCO) 0.4 $20M 867k 23.42
OmniVision Technologies 0.4 $20M 1.3M 15.31
Aar (AIR) 0.4 $20M 747k 27.33
Accuray Incorporated (ARAY) 0.4 $20M 2.8M 7.39
BB&T Corporation 0.4 $20M 579k 33.75
Olympic Steel (ZEUS) 0.3 $19M 700k 27.78
TRC Companies 0.3 $19M 2.6M 7.40
TETRA Technologies (TTI) 0.3 $19M 1.5M 12.53
Cardinal Health (CAH) 0.3 $18M 349k 52.15
Humana (HUM) 0.3 $18M 193k 93.33
ePlus (PLUS) 0.3 $18M 353k 51.68
Ensco Plc Shs Class A 0.3 $18M 333k 53.75
Kohl's Corporation (KSS) 0.3 $17M 327k 51.75
Fresh Del Monte Produce (FDP) 0.3 $17M 569k 29.68
Spirit Airlines 0.3 $17M 500k 34.27
Principal Financial (PFG) 0.3 $17M 390k 42.82
United Stationers 0.3 $16M 374k 43.50
Boston Private Financial Holdings 0.3 $16M 1.5M 11.10
Lincoln Educational Services Corporation (LINC) 0.3 $17M 3.6M 4.61
CenterState Banks 0.3 $16M 1.7M 9.68
Astec Industries (ASTE) 0.3 $16M 450k 35.96
Argan (AGX) 0.3 $15M 690k 21.97
TCF Financial Corporation 0.3 $15M 1.1M 14.28
Swift Energy Company 0.3 $15M 1.3M 11.42
Mosaic (MOS) 0.3 $15M 350k 43.02
Hudson Global 0.3 $15M 4.6M 3.24
Campus Crest Communities 0.3 $14M 1.3M 10.80
STAAR Surgical Company (STAA) 0.2 $14M 1.0M 13.54
Digital Realty Trust (DLR) 0.2 $13M 252k 53.10
Westell Technologies 0.2 $13M 4.0M 3.35
Official Payments Hldgs 0.2 $13M 1.6M 8.32
Marathon Oil Corporation (MRO) 0.2 $12M 356k 34.88
Washington Federal (WAFD) 0.2 $13M 606k 20.68
Pdi 0.2 $13M 2.6M 4.82
Lydall 0.2 $12M 700k 17.17
Nucor Corporation (NUE) 0.2 $11M 233k 49.02
AGCO Corporation (AGCO) 0.2 $12M 193k 60.42
Dynamics Research Corporation 0.2 $11M 1.5M 7.60
Ez (EZPW) 0.2 $11M 664k 16.88
Golden Star Cad 0.2 $11M 28M 0.40
First Interstate Bancsystem (FIBK) 0.2 $11M 464k 24.15
Knight Transportation 0.2 $11M 636k 16.52
Actuate Corporation 0.2 $10M 1.4M 7.35
Computer Task 0.2 $9.7M 601k 16.16
Vera Bradley (VRA) 0.2 $9.9M 482k 20.56
United Ins Hldgs (ACIC) 0.2 $10M 1.2M 8.83
Hawaiian Holdings 0.2 $9.3M 1.3M 7.44
LHC 0.2 $9.4M 400k 23.46
Powell Industries (POWL) 0.2 $9.2M 150k 61.29
L.B. Foster Company (FSTR) 0.2 $9.1M 200k 45.74
Ruby Tuesday 0.2 $8.8M 1.2M 7.50
StarTek 0.2 $9.0M 1.4M 6.44
MidSouth Ban 0.2 $8.5M 550k 15.50
Supreme Industries 0.2 $8.5M 1.3M 6.38
Denny's Corporation (DENN) 0.1 $7.7M 1.3M 6.12
Harsco Corporation (NVRI) 0.1 $7.5M 300k 24.90
Pacer International 0.1 $7.9M 1.3M 6.19
Clayton Williams Energy 0.1 $7.9M 150k 52.47
Marten Transport (MRTN) 0.1 $7.7M 450k 17.15
MainSource Financial 0.1 $7.6M 500k 15.19
Iamgold Corp (IAG) 0.1 $7.6M 1.6M 4.78
North Valley Ban 0.1 $7.6M 400k 18.90
Ban (TBBK) 0.1 $7.1M 400k 17.72
Titan Machinery (TITN) 0.1 $7.2M 446k 16.07
Sterling Construction Company (STRL) 0.1 $6.9M 750k 9.25
CoBiz Financial 0.1 $7.2M 750k 9.66
Crocs (CROX) 0.1 $6.8M 500k 13.61
Oil-Dri Corporation of America (ODC) 0.1 $6.7M 200k 33.74
RCM Technologies (RCMT) 0.1 $6.6M 1.1M 6.03
Fabrinet (FN) 0.1 $6.7M 399k 16.84
Jones Group 0.1 $6.7M 444k 15.01
Destination Xl (DXLG) 0.1 $6.5M 1.0M 6.47
Tristate Capital Hldgs 0.1 $6.5M 501k 12.89
Questcor Pharmaceuticals 0.1 $5.8M 100k 58.00
Flow International Corporation 0.1 $6.0M 1.5M 3.99
Perma-Fix Environmental Services 0.1 $5.9M 8.2M 0.72
Hooper Holmes 0.1 $5.8M 12M 0.47
Progress Software Corporation (PRGS) 0.1 $5.4M 209k 25.88
American Public Education (APEI) 0.1 $5.7M 150k 37.80
Pacific Continental Corporation 0.1 $5.2M 400k 13.11
Penford Corporation 0.1 $5.7M 396k 14.32
Symetra Finl Corp 0.1 $5.5M 310k 17.82
Magnetek 0.1 $5.3M 300k 17.71
ALCO Stores 0.1 $5.3M 380k 13.95
Capit Bk Fin A 0.1 $5.5M 251k 21.95
Layne Christensen Company 0.1 $5.1M 253k 19.96
Myriad Genetics (MYGN) 0.1 $4.7M 200k 23.50
Furmanite Corporation 0.1 $5.0M 500k 9.90
Mfri 0.1 $5.0M 435k 11.42
Aegion 0.1 $4.7M 200k 23.73
Exelis 0.1 $4.7M 300k 15.71
Itron (ITRI) 0.1 $4.3M 100k 42.83
Hardinge 0.1 $4.6M 300k 15.45
Digirad Corporation 0.1 $4.5M 1.8M 2.52
Synalloy Corporation (ACNT) 0.1 $4.3M 265k 16.38
Heritage Financial Corporation (HFWA) 0.1 $4.7M 300k 15.52
HF Financial 0.1 $4.5M 350k 12.84
Hanover Foods Corp - Cl A (HNFSA) 0.1 $4.5M 49k 91.19
Western Union Company (WU) 0.1 $3.6M 192k 18.66
Valassis Communications 0.1 $3.9M 136k 28.88
Janus Capital 0.1 $3.9M 455k 8.51
Fuel Tech (FTEK) 0.1 $3.7M 850k 4.36
Cross Country Healthcare (CCRN) 0.1 $3.6M 600k 6.06
Houston Wire & Cable Company 0.1 $3.6M 268k 13.47
BP (BP) 0.1 $3.3M 77k 42.08
Lexmark International 0.1 $3.4M 103k 33.00
Meadowbrook Insurance 0.1 $3.3M 500k 6.50
Barrett Business Services (BBSI) 0.1 $3.4M 50k 67.32
Analysts International Corporation 0.1 $3.1M 478k 6.44
Pctel 0.1 $2.8M 319k 8.85
Dr Pepper Snapple 0.1 $2.7M 60k 44.82
OMNOVA Solutions 0.1 $2.6M 300k 8.55
Universal Technical Institute (UTI) 0.1 $2.9M 240k 12.13
Harris Interactive 0.1 $2.9M 49k 59.30
Silicon Image 0.1 $2.7M 500k 5.34
Washington Banking Company 0.1 $2.8M 200k 14.06
Ultralife (ULBI) 0.1 $2.7M 678k 4.00
LeapFrog Enterprises 0.1 $2.8M 300k 9.42
PC Connection (CNXN) 0.1 $3.0M 200k 15.09
Stanley Furniture 0.1 $2.8M 750k 3.71
Corning Incorporated (GLW) 0.0 $2.2M 152k 14.59
Molson Coors Brewing Company (TAP) 0.0 $2.4M 48k 50.12
Harris Corporation 0.0 $2.0M 1.0M 2.00
Investors Real Estate Trust 0.0 $2.0M 246k 8.25
RTI Biologics 0.0 $2.1M 560k 3.74
Sun Communities (SUI) 0.0 $2.1M 49k 42.62
Adept Technology 0.0 $2.3M 316k 7.20
Abbvie (ABBV) 0.0 $2.1M 47k 44.73
Avery Dennison Corporation (AVY) 0.0 $1.8M 42k 43.53
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 59k 28.37
Zimmer Holdings (ZBH) 0.0 $1.8M 22k 82.16
bebe stores 0.0 $1.8M 300k 6.09
Intersections 0.0 $1.5M 171k 8.77
PAR Technology Corporation (PAR) 0.0 $1.5M 300k 4.94
Vishay Precision (VPG) 0.0 $1.5M 102k 14.55
Ciber 0.0 $825k 250k 3.30
Yamana Gold 0.0 $832k 80k 10.40
CyberOptics Corporation 0.0 $1.2M 200k 6.22
IRIDEX Corporation (IRIX) 0.0 $913k 154k 5.93
At&t (T) 0.0 $686k 20k 33.80
Newmont Mining Corporation (NEM) 0.0 $646k 23k 28.08
Zions Bancorporation (ZION) 0.0 $526k 19k 27.42
Cae (CAE) 0.0 $602k 55k 10.95
Lantronix (LTRX) 0.0 $380k 273k 1.39
Whitehorse Finance (WHF) 0.0 $345k 23k 15.04
Tiger Media 0.0 $653k 510k 1.28
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 13k 8.22
Alcoa 0.0 $134k 17k 8.14
Cache (CACH) 0.0 $67k 11k 5.93
McDermott International 0.0 $106k 14k 7.42
Brocade Communications Systems 0.0 $82k 10k 8.07