Heartland Advisors

Heartland Advisors as of Dec. 31, 2013

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 254 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unit Corporation 2.5 $141M 2.7M 51.62
Federal Signal Corporation (FSS) 2.0 $117M 8.0M 14.65
Ultra Petroleum 1.9 $108M 5.0M 21.65
Stone Energy Corporation 1.9 $106M 3.1M 34.59
Invacare Corporation 1.8 $101M 4.3M 23.21
Granite Construction (GVA) 1.6 $94M 2.7M 34.98
Intrepid Potash 1.6 $90M 5.7M 15.84
Fred's 1.5 $84M 4.5M 18.52
Navigant Consulting 1.5 $84M 4.4M 19.20
Universal Forest Products 1.4 $80M 1.5M 52.14
Encore Wire Corporation (WIRE) 1.4 $78M 1.4M 54.20
CONMED Corporation (CNMD) 1.3 $75M 1.8M 42.50
Umpqua Holdings Corporation 1.3 $73M 3.8M 19.14
GATX Corporation (GATX) 1.3 $73M 1.4M 52.17
Brady Corporation (BRC) 1.2 $71M 2.3M 30.93
Associated Banc- (ASB) 1.2 $67M 3.9M 17.40
Wpx Energy 1.1 $66M 3.3M 20.38
Regis Corporation 1.1 $66M 4.5M 14.51
Old National Ban (ONB) 1.1 $64M 4.1M 15.37
Quanex Building Products Corporation (NX) 1.1 $64M 3.2M 19.92
Chico's FAS 1.1 $62M 3.3M 18.84
Materion Corporation (MTRN) 1.1 $62M 2.0M 30.85
Briggs & Stratton Corporation 1.0 $58M 2.7M 21.76
Con-way 1.0 $57M 1.4M 39.71
Commercial Metals Company (CMC) 1.0 $55M 2.7M 20.33
PharMerica Corporation 0.9 $55M 2.5M 21.50
ESCO Technologies (ESE) 0.9 $54M 1.6M 34.26
Renasant (RNST) 0.9 $54M 1.7M 31.46
Greif (GEF) 0.9 $53M 1.0M 52.40
CTS Corporation (CTS) 0.9 $53M 2.7M 19.91
Glacier Ban (GBCI) 0.9 $51M 1.7M 29.79
Park Electrochemical 0.9 $50M 1.8M 28.72
Tronox 0.8 $48M 2.1M 23.07
Resources Connection (RGP) 0.8 $48M 3.3M 14.33
Olin Corporation (OLN) 0.8 $47M 1.6M 28.85
ManTech International Corporation 0.8 $47M 1.6M 29.93
Royal Caribbean Cruises (RCL) 0.8 $45M 955k 47.42
Albany International (AIN) 0.8 $45M 1.2M 35.93
Endurance Specialty Hldgs Lt 0.8 $43M 739k 58.67
MKS Instruments (MKSI) 0.8 $43M 1.4M 29.94
Entegris (ENTG) 0.7 $42M 3.6M 11.60
Dun & Bradstreet Corporation 0.7 $41M 336k 122.75
Johnson Controls 0.7 $41M 791k 51.30
Union First Market Bankshares 0.7 $40M 1.7M 24.07
Independent Bank (INDB) 0.7 $40M 1.0M 39.19
Micrel, Incorporated 0.7 $39M 4.0M 9.87
Zep 0.7 $38M 2.1M 18.16
DeVry 0.7 $38M 1.1M 35.50
Heidrick & Struggles International (HSII) 0.6 $37M 1.8M 20.14
John Bean Technologies Corporation (JBTM) 0.6 $36M 1.2M 29.33
Kaiser Aluminum (KALU) 0.6 $36M 508k 70.24
Gulf Island Fabrication (GIFI) 0.6 $36M 1.5M 23.22
Black Box Corporation 0.6 $36M 1.2M 29.80
Atmi 0.6 $36M 1.2M 30.21
Cdi 0.6 $35M 1.9M 18.53
Hospira 0.6 $34M 830k 41.28
Harte-Hanks 0.6 $34M 4.4M 7.82
Spirit AeroSystems Holdings (SPR) 0.6 $34M 1.0M 34.08
Comstock Resources 0.6 $34M 1.9M 18.29
Provident Financial Services (PFS) 0.6 $34M 1.7M 19.32
Berkshire Hills Ban (BBT) 0.6 $34M 1.2M 27.27
Integrated Device Technology 0.6 $33M 3.2M 10.19
Ensign (ENSG) 0.6 $33M 735k 44.27
Archer Daniels Midland Company (ADM) 0.6 $32M 732k 43.40
RF Micro Devices 0.5 $31M 6.1M 5.16
Trinity Biotech 0.5 $31M 1.2M 25.14
Principal Financial (PFG) 0.5 $31M 624k 49.31
Devon Energy Corporation (DVN) 0.5 $30M 491k 61.87
Ryder System (R) 0.5 $29M 397k 73.78
Tidewater 0.5 $29M 494k 59.27
Capital One Financial (COF) 0.5 $30M 386k 76.61
KBR (KBR) 0.5 $29M 901k 31.89
Superior Industries International (SSUP) 0.5 $29M 1.4M 20.63
M.D.C. Holdings 0.5 $29M 894k 32.24
Intel Corporation (INTC) 0.5 $29M 1.1M 25.96
FreightCar America (RAIL) 0.5 $28M 1.1M 26.62
Digital Realty Trust (DLR) 0.5 $28M 566k 49.12
Quest Diagnostics Incorporated (DGX) 0.5 $28M 517k 53.54
Mosaic (MOS) 0.5 $28M 587k 47.27
Newpark Resources (NPKI) 0.5 $27M 2.2M 12.29
Cambrex Corporation 0.5 $27M 1.5M 17.83
Swift Energy Company 0.5 $26M 1.9M 13.50
Teva Pharmaceutical Industries (TEVA) 0.5 $26M 642k 40.08
Bank of New York Mellon Corporation (BK) 0.4 $25M 717k 34.94
Bunge 0.4 $26M 311k 82.11
URS Corporation 0.4 $25M 475k 52.99
Scorpio Tankers 0.4 $25M 2.1M 11.79
PNC Financial Services (PNC) 0.4 $24M 305k 77.58
Cisco Systems (CSCO) 0.4 $24M 1.1M 22.45
JetBlue Airways Corporation (JBLU) 0.4 $24M 2.8M 8.55
Te Connectivity Ltd for 0.4 $24M 428k 55.11
Joy Global 0.4 $23M 395k 58.49
United Stationers 0.4 $23M 499k 45.89
AVX Corporation 0.4 $23M 1.6M 13.93
OmniVision Technologies 0.4 $23M 1.4M 17.20
Willbros 0.4 $23M 2.4M 9.42
BB&T Corporation 0.4 $22M 598k 37.32
Electro Rent Corporation 0.4 $22M 1.2M 18.52
Pfizer (PFE) 0.4 $22M 713k 30.63
Questcor Pharmaceuticals 0.4 $22M 400k 54.45
TCF Financial Corporation 0.4 $21M 1.3M 16.25
Lan Airlines Sa- (LTMAY) 0.4 $22M 1.3M 16.31
TriQuint Semiconductor 0.4 $21M 2.5M 8.34
Humana (HUM) 0.4 $21M 200k 103.22
Analogic Corporation 0.3 $20M 244k 81.67
ePlus (PLUS) 0.3 $20M 353k 56.84
Boston Private Financial Holdings 0.3 $19M 1.5M 12.62
TETRA Technologies (TTI) 0.3 $19M 1.5M 12.36
Lincoln Educational Services Corporation (LINC) 0.3 $18M 3.7M 4.98
Aar (AIR) 0.3 $18M 654k 28.01
Argan (AGX) 0.3 $18M 669k 27.56
Hudson Global 0.3 $19M 4.6M 4.02
Kohl's Corporation (KSS) 0.3 $18M 320k 56.75
Dynamics Research Corporation 0.3 $18M 1.6M 11.48
CenterState Banks 0.3 $17M 1.7M 10.15
Astec Industries (ASTE) 0.3 $17M 450k 38.63
TRC Companies 0.3 $18M 2.4M 7.14
Cardinal Health (CAH) 0.3 $17M 252k 66.81
Fresh Del Monte Produce (FDP) 0.3 $17M 583k 28.30
Northwest Pipe Company (NWPX) 0.3 $17M 443k 37.76
Dean Foods Company 0.3 $17M 971k 17.19
LSB Industries (LXU) 0.3 $15M 359k 41.02
Accuray Incorporated (ARAY) 0.3 $15M 1.8M 8.71
United Ins Hldgs (ACIC) 0.3 $15M 1.1M 14.08
RTI International Metals 0.2 $14M 416k 34.21
Washington Federal (WAFD) 0.2 $15M 629k 23.29
Olympic Steel (ZEUS) 0.2 $15M 500k 28.98
Iamgold Corp (IAG) 0.2 $14M 4.3M 3.33
Westell Technologies 0.2 $15M 3.6M 4.05
Golden Star Cad 0.2 $14M 31M 0.44
Myriad Genetics (MYGN) 0.2 $14M 656k 20.98
Pdi 0.2 $14M 2.9M 4.81
Nucor Corporation (NUE) 0.2 $13M 244k 53.38
First Interstate Bancsystem (FIBK) 0.2 $14M 476k 28.37
Vera Bradley (VRA) 0.2 $13M 543k 24.04
Campus Crest Communities 0.2 $13M 1.3M 9.41
Hawaiian Holdings 0.2 $12M 1.3M 9.63
Clayton Williams Energy 0.2 $12M 150k 81.95
Lydall 0.2 $12M 700k 17.62
Computer Task 0.2 $11M 601k 18.90
Hess (HES) 0.2 $11M 131k 83.00
Triple-S Management 0.2 $11M 558k 19.44
Southwest Airlines (LUV) 0.2 $11M 589k 18.84
Actuate Corporation 0.2 $11M 1.4M 7.71
Pacer International 0.2 $11M 1.3M 8.26
American Public Education (APEI) 0.2 $11M 241k 43.47
Finish Line 0.2 $10M 412k 24.62
Encore Capital (ECPG) 0.2 $10M 200k 50.26
LHC 0.2 $9.6M 400k 24.04
MidSouth Ban 0.2 $9.8M 550k 17.86
Denny's Corporation (DENN) 0.2 $9.0M 1.3M 7.19
Silicon Image 0.2 $8.9M 1.5M 6.15
Marten Transport (MRTN) 0.2 $9.1M 450k 20.19
MainSource Financial 0.2 $9.0M 500k 18.03
L.B. Foster Company (FSTR) 0.2 $9.5M 200k 47.29
StarTek 0.2 $9.1M 1.4M 6.49
CoBiz Financial 0.2 $9.0M 750k 11.96
Aurico Gold 0.2 $8.9M 2.4M 3.67
Harsco Corporation (NVRI) 0.1 $8.4M 300k 28.03
Valassis Communications 0.1 $8.6M 250k 34.25
Cross Country Healthcare (CCRN) 0.1 $8.4M 945k 8.92
AMCOL International Corporation 0.1 $8.5M 250k 33.98
El Paso Electric Company 0.1 $8.8M 250k 35.11
Powell Industries (POWL) 0.1 $8.4M 125k 66.99
Sterling Construction Company (STRL) 0.1 $8.8M 750k 11.73
Fabrinet (FN) 0.1 $8.9M 431k 20.56
Ruby Tuesday 0.1 $8.1M 1.2M 6.93
STAAR Surgical Company (STAA) 0.1 $8.1M 500k 16.19
Supreme Industries 0.1 $7.8M 1.3M 5.83
Boise Cascade (BCC) 0.1 $8.1M 274k 29.48
Leidos Holdings (LDOS) 0.1 $8.0M 173k 46.49
Penford Corporation 0.1 $7.7M 599k 12.85
RCM Technologies (RCMT) 0.1 $7.7M 1.1M 6.98
North Valley Ban 0.1 $7.6M 400k 18.91
Digirad Corporation 0.1 $6.7M 1.8M 3.70
Jones Group 0.1 $6.6M 444k 14.96
Magnetek 0.1 $7.2M 300k 23.92
Capit Bk Fin A 0.1 $6.8M 300k 22.75
Wci Cmntys Inc Com Par $0.01 0.1 $6.9M 362k 19.09
Itron (ITRI) 0.1 $6.2M 150k 41.43
Pacific Continental Corporation 0.1 $6.4M 400k 15.94
Flow International Corporation 0.1 $6.1M 1.5M 4.04
Hooper Holmes 0.1 $6.5M 12M 0.53
Destination Xl (DXLG) 0.1 $6.6M 1.0M 6.57
Tristate Capital Hldgs 0.1 $6.5M 546k 11.86
Janus Capital 0.1 $5.6M 451k 12.37
Onebeacon Insurance Group Ltd Cl-a 0.1 $6.0M 381k 15.82
Oil-Dri Corporation of America (ODC) 0.1 $5.7M 150k 37.84
Symetra Finl Corp 0.1 $5.8M 304k 18.96
Exelis 0.1 $5.7M 300k 19.06
Federated National Holding C 0.1 $5.9M 400k 14.63
Perma-fix Env. (PESI) 0.1 $5.8M 1.8M 3.25
Progress Software Corporation (PRGS) 0.1 $5.4M 209k 25.83
Fuel Tech (FTEK) 0.1 $5.0M 708k 7.09
Synalloy Corporation (ACNT) 0.1 $5.3M 344k 15.36
Heritage Financial Corporation (HFWA) 0.1 $5.1M 300k 17.11
Hardinge 0.1 $4.3M 300k 14.47
HF Financial 0.1 $4.5M 350k 12.95
Pioneer Power Solutions (PPSI) 0.1 $4.3M 417k 10.40
Mfri 0.1 $3.8M 267k 14.35
BP (BP) 0.1 $3.7M 76k 48.50
Harris Corporation 0.1 $3.3M 48k 69.82
Lexmark International 0.1 $3.6M 102k 35.52
Meadowbrook Insurance 0.1 $3.5M 500k 6.96
Universal Technical Institute (UTI) 0.1 $3.3M 240k 13.91
Washington Banking Company 0.1 $3.5M 200k 17.73
Houston Wire & Cable Company 0.1 $3.7M 273k 13.38
Poly 0.1 $3.4M 300k 11.23
Vishay Precision (VPG) 0.1 $3.7M 250k 14.89
ALCO Stores 0.1 $3.5M 380k 9.30
Science App Int'l (SAIC) 0.1 $3.3M 101k 33.07
Corning Incorporated (GLW) 0.1 $2.6M 148k 17.82
Western Union Company (WU) 0.1 $3.1M 182k 17.25
Molson Coors Brewing Company (TAP) 0.1 $2.7M 49k 56.15
Pctel 0.1 $3.1M 319k 9.57
Dr Pepper Snapple 0.1 $3.0M 61k 48.73
OMNOVA Solutions 0.1 $2.7M 300k 9.11
Furmanite Corporation 0.1 $2.7M 250k 10.62
Stanley Furniture 0.1 $2.9M 750k 3.84
Arch Coal 0.0 $2.2M 500k 4.45
Ciber 0.0 $2.1M 500k 4.14
Ez (EZPW) 0.0 $2.3M 200k 11.69
LeapFrog Enterprises 0.0 $2.4M 300k 7.94
CyberOptics Corporation 0.0 $2.6M 405k 6.36
Sun Communities (SUI) 0.0 $2.2M 51k 42.65
Abbvie (ABBV) 0.0 $2.3M 43k 52.80
At&t (T) 0.0 $1.5M 42k 35.16
Avery Dennison Corporation (AVY) 0.0 $1.9M 38k 50.19
Marathon Oil Corporation (MRO) 0.0 $1.7M 48k 35.30
Zimmer Holdings (ZBH) 0.0 $1.7M 19k 93.20
Harris Interactive 0.0 $2.0M 1.0M 2.00
Dynamic Materials Corporation 0.0 $1.6M 75k 21.74
bebe stores 0.0 $1.6M 300k 5.32
Investors Real Estate Trust 0.0 $2.0M 233k 8.58
PAR Technology Corporation (PAR) 0.0 $1.6M 300k 5.45
Willis Group Holdings 0.0 $1.3M 28k 44.79
Systemax 0.0 $883k 79k 11.25
Reinsurance Group of America (RGA) 0.0 $316k 4.1k 77.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $308k 8.4k 36.83
Newmont Mining Corporation (NEM) 0.0 $459k 20k 23.02
Zions Bancorporation (ZION) 0.0 $571k 19k 29.93
Commercial Vehicle (CVGI) 0.0 $727k 100k 7.27
Dawson Geophysical Company 0.0 $610k 18k 33.82
Cae (CAE) 0.0 $700k 55k 12.73
Yamana Gold 0.0 $690k 80k 8.62
TechTarget 0.0 $522k 76k 6.86
Penn West Energy Trust 0.0 $418k 50k 8.36
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 22k 9.66
Assurant (AIZ) 0.0 $210k 3.2k 66.33
Diebold Incorporated 0.0 $214k 6.5k 32.94
Autoliv (ALV) 0.0 $204k 2.2k 91.89
Alcoa 0.0 $251k 24k 10.64
McDermott International 0.0 $178k 20k 9.14
Brocade Communications Systems 0.0 $129k 15k 8.85