Heartland Advisors as of March 31, 2014
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 253 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unit Corporation | 3.5 | $201M | 3.1M | 65.38 | |
Ultra Petroleum | 2.5 | $145M | 5.4M | 26.89 | |
Federal Signal Corporation (FSS) | 2.1 | $119M | 8.0M | 14.90 | |
Stone Energy Corporation | 2.1 | $119M | 2.8M | 41.97 | |
Granite Construction (GVA) | 1.8 | $105M | 2.6M | 39.93 | |
Intrepid Potash | 1.5 | $88M | 5.7M | 15.46 | |
Universal Forest Products | 1.5 | $83M | 1.5M | 55.34 | |
Invacare Corporation | 1.4 | $82M | 4.3M | 19.07 | |
Navigant Consulting | 1.4 | $80M | 4.3M | 18.66 | |
Fred's | 1.4 | $79M | 4.4M | 18.01 | |
Regis Corporation | 1.3 | $76M | 5.5M | 13.70 | |
Wpx Energy | 1.2 | $70M | 3.9M | 18.03 | |
Associated Banc- (ASB) | 1.2 | $70M | 3.9M | 18.06 | |
Materion Corporation (MTRN) | 1.2 | $69M | 2.0M | 33.93 | |
Quanex Building Products Corporation (NX) | 1.2 | $68M | 3.3M | 20.68 | |
Umpqua Holdings Corporation | 1.2 | $67M | 3.6M | 18.64 | |
Chico's FAS | 1.2 | $66M | 4.1M | 16.03 | |
Encore Wire Corporation (WIRE) | 1.1 | $65M | 1.3M | 48.51 | |
Comstock Resources | 1.1 | $64M | 2.8M | 22.85 | |
Brady Corporation (BRC) | 1.1 | $62M | 2.3M | 27.15 | |
Briggs & Stratton Corporation | 1.1 | $62M | 2.8M | 22.25 | |
Old National Ban (ONB) | 1.1 | $62M | 4.1M | 14.91 | |
GATX Corporation (GATX) | 1.0 | $59M | 867k | 67.88 | |
ESCO Technologies (ESE) | 1.0 | $57M | 1.6M | 35.19 | |
Park Electrochemical | 1.0 | $57M | 1.9M | 29.87 | |
Greif (GEF) | 0.9 | $53M | 1.0M | 52.49 | |
PharMerica Corporation | 0.9 | $51M | 1.8M | 27.98 | |
Commercial Metals Company (CMC) | 0.9 | $49M | 2.6M | 18.88 | |
CTS Corporation (CTS) | 0.8 | $48M | 2.3M | 20.88 | |
ManTech International Corporation | 0.8 | $47M | 1.6M | 29.41 | |
DeVry | 0.8 | $47M | 1.1M | 42.39 | |
Con-way | 0.8 | $46M | 1.1M | 41.08 | |
Resources Connection (RGP) | 0.8 | $46M | 3.2M | 14.09 | |
Tronox | 0.8 | $45M | 1.9M | 23.77 | |
Micrel, Incorporated | 0.8 | $44M | 4.0M | 11.08 | |
Entegris (ENTG) | 0.8 | $44M | 3.6M | 12.11 | |
Albany International (AIN) | 0.8 | $43M | 1.2M | 35.54 | |
Glacier Ban (GBCI) | 0.8 | $44M | 1.5M | 29.07 | |
TCF Financial Corporation | 0.8 | $43M | 2.6M | 16.66 | |
MKS Instruments (MKSI) | 0.8 | $43M | 1.4M | 29.89 | |
Union First Market Bankshares | 0.7 | $42M | 1.6M | 25.42 | |
Harte-Hanks | 0.7 | $39M | 4.4M | 8.84 | |
Zep | 0.7 | $37M | 2.1M | 17.70 | |
Integrated Device Technology | 0.7 | $37M | 3.0M | 12.23 | |
Independent Bank (INDB) | 0.7 | $37M | 937k | 39.37 | |
Campus Crest Communities | 0.7 | $37M | 4.3M | 8.68 | |
Heidrick & Struggles International (HSII) | 0.6 | $36M | 1.8M | 20.07 | |
Renasant (RNST) | 0.6 | $36M | 1.2M | 29.05 | |
M.D.C. Holdings (MDC) | 0.6 | $36M | 1.3M | 28.28 | |
Royal Caribbean Cruises (RCL) | 0.6 | $35M | 647k | 54.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $33M | 632k | 52.84 | |
Gulf Island Fabrication (GIFI) | 0.6 | $33M | 1.5M | 21.61 | |
Devon Energy Corporation (DVN) | 0.6 | $33M | 493k | 66.93 | |
Cdi | 0.6 | $33M | 1.9M | 17.15 | |
Provident Financial Services (PFS) | 0.6 | $32M | 1.8M | 18.37 | |
Key Energy Services | 0.6 | $32M | 3.5M | 9.24 | |
Berkshire Hills Ban (BHLB) | 0.6 | $32M | 1.2M | 25.88 | |
Janus Capital | 0.6 | $31M | 2.9M | 10.87 | |
Ensign (ENSG) | 0.6 | $32M | 725k | 43.64 | |
Digital Realty Trust (DLR) | 0.5 | $31M | 581k | 53.08 | |
Swift Energy Company | 0.5 | $31M | 2.9M | 10.76 | |
Willbros | 0.5 | $31M | 2.5M | 12.62 | |
Capital One Financial (COF) | 0.5 | $30M | 387k | 77.16 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $30M | 514k | 57.92 | |
Trinity Biotech | 0.5 | $30M | 1.2M | 24.23 | |
Mosaic (MOS) | 0.5 | $30M | 590k | 50.00 | |
Black Box Corporation | 0.5 | $29M | 1.2M | 24.34 | |
Principal Financial (PFG) | 0.5 | $29M | 622k | 45.99 | |
FreightCar America (RAIL) | 0.5 | $29M | 1.2M | 23.24 | |
RF Micro Devices | 0.5 | $29M | 3.6M | 7.88 | |
Olin Corporation (OLN) | 0.5 | $28M | 1.0M | 27.61 | |
Scorpio Tankers | 0.5 | $28M | 2.8M | 9.97 | |
John Bean Technologies Corporation (JBT) | 0.5 | $27M | 887k | 30.90 | |
Dean Foods Company | 0.5 | $28M | 1.8M | 15.46 | |
Johnson Controls | 0.5 | $27M | 561k | 47.32 | |
Boise Cascade (BCC) | 0.5 | $27M | 936k | 28.64 | |
PNC Financial Services (PNC) | 0.5 | $27M | 304k | 87.00 | |
Baker Hughes Incorporated | 0.5 | $27M | 408k | 65.02 | |
Questcor Pharmaceuticals | 0.5 | $26M | 400k | 64.93 | |
Iamgold Corp (IAG) | 0.5 | $26M | 7.5M | 3.52 | |
At&t (T) | 0.5 | $26M | 734k | 35.07 | |
Endurance Specialty Hldgs Lt | 0.5 | $26M | 476k | 53.83 | |
Newpark Resources (NR) | 0.4 | $25M | 2.2M | 11.45 | |
Pfizer (PFE) | 0.4 | $24M | 740k | 32.12 | |
Cisco Systems (CSCO) | 0.4 | $24M | 1.1M | 22.41 | |
KBR (KBR) | 0.4 | $24M | 901k | 26.68 | |
Tidewater | 0.4 | $24M | 492k | 48.62 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $24M | 2.8M | 8.69 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $24M | 854k | 28.19 | |
BB&T Corporation | 0.4 | $23M | 576k | 40.17 | |
Joy Global | 0.4 | $23M | 394k | 58.00 | |
RTI International Metals | 0.4 | $23M | 820k | 27.78 | |
Hospira | 0.4 | $22M | 511k | 43.25 | |
Intel Corporation (INTC) | 0.4 | $23M | 872k | 25.81 | |
URS Corporation | 0.4 | $22M | 467k | 47.06 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $22M | 615k | 35.29 | |
United Stationers | 0.4 | $22M | 529k | 41.07 | |
American Public Education (APEI) | 0.4 | $22M | 621k | 35.08 | |
Murphy Usa (MUSA) | 0.4 | $22M | 539k | 40.59 | |
Electro Rent Corporation | 0.4 | $21M | 1.2M | 17.59 | |
Boston Private Financial Holdings | 0.4 | $20M | 1.5M | 13.53 | |
Zions Bancorporation (ZION) | 0.3 | $20M | 642k | 30.98 | |
Astec Industries (ASTE) | 0.3 | $20M | 450k | 43.91 | |
Cambrex Corporation | 0.3 | $20M | 1.1M | 18.87 | |
Argan (AGX) | 0.3 | $20M | 669k | 29.73 | |
Lan Airlines Sa- (LTMAY) | 0.3 | $20M | 1.3M | 15.05 | |
Bunge | 0.3 | $19M | 243k | 79.51 | |
TETRA Technologies (TTI) | 0.3 | $19M | 1.5M | 12.80 | |
Triple-S Management | 0.3 | $19M | 1.2M | 16.14 | |
Golden Star Cad | 0.3 | $19M | 32M | 0.60 | |
ePlus (PLUS) | 0.3 | $20M | 353k | 55.76 | |
Kohl's Corporation (KSS) | 0.3 | $18M | 320k | 56.80 | |
CenterState Banks | 0.3 | $18M | 1.7M | 10.92 | |
Cardinal Health (CAH) | 0.3 | $18M | 251k | 69.98 | |
Superior Industries International (SUP) | 0.3 | $18M | 875k | 20.49 | |
Dynamic Materials Corporation | 0.3 | $18M | 925k | 19.04 | |
Hudson Global | 0.3 | $18M | 4.6M | 3.78 | |
TRC Companies | 0.3 | $16M | 2.5M | 6.65 | |
Fresh Del Monte Produce (FDP) | 0.3 | $16M | 583k | 27.57 | |
Northwest Pipe Company (NWPX) | 0.3 | $16M | 443k | 36.16 | |
Aar (AIR) | 0.3 | $16M | 609k | 25.95 | |
Lydall | 0.3 | $16M | 700k | 22.87 | |
Douglas Dynamics (PLOW) | 0.3 | $15M | 883k | 17.42 | |
Ryder System (R) | 0.3 | $15M | 189k | 79.92 | |
El Paso Electric Company | 0.3 | $15M | 418k | 35.73 | |
Lincoln Educational Services Corporation (LINC) | 0.3 | $15M | 4.0M | 3.77 | |
Washington Federal (WAFD) | 0.3 | $15M | 629k | 23.30 | |
Vera Bradley (VRA) | 0.3 | $15M | 542k | 26.99 | |
Olympic Steel (ZEUS) | 0.2 | $14M | 494k | 28.70 | |
Accuray Incorporated (ARAY) | 0.2 | $14M | 1.5M | 9.60 | |
Photronics (PLAB) | 0.2 | $14M | 1.6M | 8.53 | |
First Interstate Bancsystem (FIBK) | 0.2 | $13M | 476k | 28.22 | |
TriQuint Semiconductor | 0.2 | $13M | 1.0M | 13.39 | |
InterDigital (IDCC) | 0.2 | $13M | 400k | 33.11 | |
LSB Industries (LXU) | 0.2 | $13M | 356k | 37.42 | |
Pdi | 0.2 | $13M | 2.9M | 4.58 | |
Adt | 0.2 | $13M | 434k | 29.95 | |
Silicon Image | 0.2 | $12M | 1.8M | 6.90 | |
Actuate Corporation | 0.2 | $13M | 2.1M | 6.02 | |
United Ins Hldgs (ACIC) | 0.2 | $12M | 840k | 14.61 | |
Fabrinet (FN) | 0.2 | $12M | 568k | 20.77 | |
Clayton Williams Energy | 0.2 | $11M | 100k | 113.01 | |
Haynes International (HAYN) | 0.2 | $12M | 214k | 54.00 | |
StarTek | 0.2 | $11M | 1.6M | 6.89 | |
Hess (HES) | 0.2 | $11M | 130k | 82.88 | |
Humana (HUM) | 0.2 | $11M | 96k | 112.72 | |
Westell Technologies | 0.2 | $11M | 3.0M | 3.69 | |
Myriad Genetics (MYGN) | 0.2 | $10M | 300k | 34.19 | |
Computer Task | 0.2 | $10M | 601k | 16.99 | |
Supreme Industries | 0.2 | $10M | 1.3M | 7.71 | |
Capit Bk Fin A | 0.2 | $10M | 400k | 25.11 | |
Marten Transport (MRTN) | 0.2 | $9.7M | 450k | 21.52 | |
North Valley Ban | 0.2 | $9.7M | 400k | 24.18 | |
Wci Cmntys Inc Com Par $0.01 | 0.2 | $9.8M | 493k | 19.76 | |
Itron (ITRI) | 0.2 | $9.2M | 258k | 35.54 | |
Pacer International | 0.2 | $9.0M | 1.0M | 8.96 | |
OmniVision Technologies | 0.2 | $8.9M | 500k | 17.70 | |
Penford Corporation | 0.2 | $9.0M | 626k | 14.36 | |
Teradyne (TER) | 0.2 | $9.1M | 459k | 19.89 | |
L.B. Foster Company (FSTR) | 0.2 | $9.4M | 200k | 46.85 | |
MidSouth Ban | 0.2 | $9.3M | 550k | 16.83 | |
LHC | 0.1 | $8.8M | 400k | 22.06 | |
MainSource Financial | 0.1 | $8.6M | 500k | 17.10 | |
Sterling Construction Company (STRL) | 0.1 | $8.7M | 1.0M | 8.67 | |
CoBiz Financial | 0.1 | $8.6M | 750k | 11.52 | |
Aurico Gold | 0.1 | $8.8M | 2.0M | 4.36 | |
Perma-fix Env. (PESI) | 0.1 | $8.8M | 1.8M | 4.88 | |
Denny's Corporation (DENN) | 0.1 | $8.0M | 1.3M | 6.43 | |
Tristate Capital Hldgs | 0.1 | $7.8M | 547k | 14.21 | |
Arch Coal | 0.1 | $7.2M | 1.5M | 4.82 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $7.2M | 466k | 15.46 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $7.2M | 275k | 26.34 | |
RCM Technologies (RCMT) | 0.1 | $7.4M | 1.1M | 6.73 | |
Federated National Holding C | 0.1 | $7.3M | 400k | 18.32 | |
Harsco Corporation (NVRI) | 0.1 | $7.0M | 300k | 23.43 | |
Cross Country Healthcare (CCRN) | 0.1 | $6.8M | 845k | 8.07 | |
Dawson Geophysical Company | 0.1 | $7.0M | 250k | 28.01 | |
Hooper Holmes | 0.1 | $7.1M | 12M | 0.58 | |
Home Loan Servicing Solution ord | 0.1 | $7.1M | 328k | 21.60 | |
Ruby Tuesday | 0.1 | $6.5M | 1.2M | 5.61 | |
Digirad Corporation | 0.1 | $6.2M | 1.8M | 3.43 | |
Pacific Continental Corporation | 0.1 | $5.5M | 400k | 13.76 | |
Symetra Finl Corp | 0.1 | $5.6M | 281k | 19.82 | |
Magnetek | 0.1 | $5.7M | 300k | 19.00 | |
Cui Global | 0.1 | $5.5M | 500k | 11.00 | |
Destination Xl (DXLG) | 0.1 | $5.6M | 1.0M | 5.64 | |
Brookline Ban (BRKL) | 0.1 | $5.2M | 550k | 9.42 | |
Powell Industries (POWL) | 0.1 | $5.0M | 77k | 64.80 | |
Synalloy Corporation (ACNT) | 0.1 | $5.1M | 355k | 14.36 | |
Heritage Financial Corporation (HFWA) | 0.1 | $5.1M | 300k | 16.92 | |
Progress Software Corporation (PRGS) | 0.1 | $4.6M | 209k | 21.80 | |
Lexmark International | 0.1 | $4.5M | 97k | 46.29 | |
Meadowbrook Insurance | 0.1 | $4.3M | 746k | 5.83 | |
DSP | 0.1 | $4.3M | 500k | 8.64 | |
Hardinge | 0.1 | $4.3M | 300k | 14.40 | |
Vishay Precision (VPG) | 0.1 | $4.3M | 250k | 17.38 | |
HF Financial | 0.1 | $4.7M | 350k | 13.40 | |
Ciber | 0.1 | $3.9M | 850k | 4.58 | |
OMNOVA Solutions | 0.1 | $4.2M | 400k | 10.38 | |
Universal Technical Institute (UTI) | 0.1 | $4.2M | 327k | 12.95 | |
Poly | 0.1 | $4.1M | 300k | 13.72 | |
CyberOptics Corporation | 0.1 | $4.2M | 500k | 8.31 | |
ALCO Stores | 0.1 | $3.9M | 380k | 10.21 | |
BP (BP) | 0.1 | $3.3M | 69k | 48.01 | |
Globe Specialty Metals | 0.1 | $3.6M | 175k | 20.82 | |
Harris Corporation | 0.1 | $3.2M | 44k | 73.15 | |
Dr Pepper Snapple | 0.1 | $3.1M | 58k | 54.45 | |
Fuel Tech (FTEK) | 0.1 | $3.5M | 708k | 5.00 | |
Washington Banking Company | 0.1 | $3.6M | 200k | 17.78 | |
Houston Wire & Cable Company | 0.1 | $3.6M | 273k | 13.13 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $3.5M | 100k | 34.54 | |
Pioneer Power Solutions (PPSI) | 0.1 | $3.7M | 423k | 8.70 | |
Corning Incorporated (GLW) | 0.1 | $2.9M | 140k | 20.82 | |
Western Union Company (WU) | 0.1 | $2.8M | 169k | 16.36 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | 48k | 58.85 | |
Pctel | 0.1 | $2.8M | 319k | 8.73 | |
Landec Corporation (LFCR) | 0.1 | $2.9M | 258k | 11.16 | |
Stoneridge (SRI) | 0.1 | $2.8M | 250k | 11.23 | |
LeapFrog Enterprises | 0.1 | $3.0M | 400k | 7.50 | |
Mfri | 0.1 | $2.7M | 199k | 13.61 | |
Mattel (MAT) | 0.0 | $2.1M | 53k | 40.11 | |
Dun & Bradstreet Corporation | 0.0 | $2.5M | 25k | 99.35 | |
Spartan Motors | 0.0 | $2.3M | 450k | 5.14 | |
State Auto Financial | 0.0 | $2.1M | 100k | 21.31 | |
Furmanite Corporation | 0.0 | $2.5M | 250k | 9.82 | |
Stanley Furniture | 0.0 | $2.1M | 750k | 2.74 | |
Sun Communities (SUI) | 0.0 | $2.3M | 52k | 45.10 | |
STAAR Surgical Company (STAA) | 0.0 | $1.9M | 100k | 18.80 | |
USANA Health Sciences (USNA) | 0.0 | $1.9M | 25k | 75.36 | |
bebe stores | 0.0 | $1.8M | 300k | 6.12 | |
Investors Real Estate Trust | 0.0 | $1.9M | 214k | 8.98 | |
Systemax | 0.0 | $1.6M | 107k | 14.91 | |
Lawson Products (DSGR) | 0.0 | $1.5M | 91k | 16.07 | |
PAR Technology Corporation (PAR) | 0.0 | $1.5M | 300k | 4.89 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.8M | 267k | 6.75 | |
Abbvie (ABBV) | 0.0 | $1.9M | 37k | 51.39 | |
Commercial Vehicle (CVGI) | 0.0 | $912k | 100k | 9.12 | |
Transcat (TRNS) | 0.0 | $937k | 100k | 9.37 | |
Reinsurance Group of America (RGA) | 0.0 | $360k | 4.5k | 79.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $368k | 9.3k | 39.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $439k | 19k | 23.43 | |
TechTarget (TTGT) | 0.0 | $549k | 76k | 7.22 | |
Keating Cap | 0.0 | $614k | 100k | 6.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $238k | 24k | 9.97 | |
Diebold Incorporated | 0.0 | $209k | 5.2k | 39.93 | |
Avery Dennison Corporation (AVY) | 0.0 | $205k | 4.0k | 50.78 | |
Autoliv (ALV) | 0.0 | $246k | 2.5k | 100.29 | |
AVX Corporation | 0.0 | $184k | 14k | 13.15 | |
Alcoa | 0.0 | $274k | 21k | 12.87 | |
Health Net | 0.0 | $261k | 7.7k | 34.07 | |
McDermott International | 0.0 | $167k | 21k | 7.80 | |
Brocade Communications Systems | 0.0 | $171k | 16k | 10.63 | |
Popular (BPOP) | 0.0 | $219k | 7.1k | 30.95 |