Heartland Advisors as of Dec. 31, 2014
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 259 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federal Signal Corporation (FSS) | 2.0 | $104M | 6.7M | 15.44 | |
| Regis Corporation | 2.0 | $100M | 6.0M | 16.76 | |
| Granite Construction (GVA) | 1.7 | $89M | 2.3M | 38.02 | |
| Unit Corporation | 1.7 | $88M | 2.6M | 34.10 | |
| Universal Forest Products | 1.6 | $84M | 1.6M | 53.20 | |
| Brady Corporation (BRC) | 1.5 | $78M | 2.8M | 27.34 | |
| Intrepid Potash | 1.5 | $78M | 5.6M | 13.88 | |
| Chico's FAS | 1.5 | $76M | 4.7M | 16.21 | |
| Fred's | 1.5 | $75M | 4.3M | 17.41 | |
| Invacare Corporation | 1.4 | $73M | 4.3M | 16.76 | |
| Associated Banc- (ASB) | 1.4 | $71M | 3.8M | 18.63 | |
| Dean Foods Company | 1.3 | $67M | 3.5M | 19.38 | |
| InterDigital (IDCC) | 1.2 | $64M | 1.2M | 52.90 | |
| Old National Ban (ONB) | 1.2 | $62M | 4.1M | 14.88 | |
| Quanex Building Products Corporation (NX) | 1.2 | $61M | 3.3M | 18.78 | |
| Umpqua Holdings Corporation | 1.2 | $60M | 3.6M | 17.01 | |
| Cypress Semiconductor Corporation | 1.2 | $59M | 4.1M | 14.28 | |
| M.D.C. Holdings | 1.1 | $59M | 2.2M | 26.47 | |
| Owens & Minor (OMI) | 1.1 | $58M | 1.6M | 35.11 | |
| Materion Corporation (MTRN) | 1.1 | $57M | 1.6M | 35.23 | |
| Briggs & Stratton Corporation | 1.1 | $56M | 2.8M | 20.42 | |
| TCF Financial Corporation | 1.1 | $55M | 3.5M | 15.89 | |
| Resources Connection (RGP) | 1.1 | $53M | 3.2M | 16.45 | |
| ESCO Technologies (ESE) | 1.1 | $54M | 1.5M | 36.90 | |
| ManTech International Corporation | 1.0 | $52M | 1.7M | 30.23 | |
| Park Electrochemical | 1.0 | $51M | 2.0M | 24.93 | |
| Navigant Consulting | 1.0 | $51M | 3.3M | 15.37 | |
| Encore Wire Corporation (WIRE) | 1.0 | $51M | 1.4M | 37.33 | |
| Janus Capital | 1.0 | $50M | 3.1M | 16.13 | |
| Murphy Usa (MUSA) | 1.0 | $49M | 713k | 68.86 | |
| MKS Instruments (MKSI) | 0.9 | $46M | 1.3M | 36.60 | |
| Tronox | 0.9 | $45M | 1.9M | 23.88 | |
| Commercial Metals Company (CMC) | 0.8 | $43M | 2.7M | 16.29 | |
| FreightCar America (RAIL) | 0.8 | $43M | 1.6M | 26.31 | |
| Heidrick & Struggles International (HSII) | 0.8 | $42M | 1.8M | 23.05 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $41M | 503k | 82.43 | |
| Greif (GEF) | 0.8 | $41M | 859k | 47.23 | |
| Independent Bank (INDB) | 0.8 | $40M | 935k | 42.81 | |
| Ultra Petroleum | 0.8 | $39M | 3.0M | 13.16 | |
| CTS Corporation (CTS) | 0.8 | $39M | 2.2M | 17.83 | |
| Union Bankshares Corporation | 0.8 | $39M | 1.6M | 24.08 | |
| United Stationers | 0.8 | $39M | 922k | 42.16 | |
| Boise Cascade (BCC) | 0.8 | $39M | 1.0M | 37.15 | |
| Albany International (AIN) | 0.7 | $38M | 991k | 37.99 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $38M | 2.4M | 15.86 | |
| Digital Realty Trust (DLR) | 0.7 | $37M | 552k | 66.30 | |
| Wpx Energy | 0.7 | $36M | 3.1M | 11.63 | |
| Entegris (ENTG) | 0.7 | $35M | 2.7M | 13.21 | |
| Harte-Hanks | 0.7 | $34M | 4.4M | 7.74 | |
| Zep | 0.7 | $34M | 2.3M | 15.15 | |
| Cdi | 0.7 | $34M | 1.9M | 17.71 | |
| Principal Financial (PFG) | 0.6 | $33M | 630k | 51.94 | |
| Capital One Financial (COF) | 0.6 | $32M | 392k | 82.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $32M | 476k | 67.06 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $32M | 1.2M | 26.66 | |
| Glacier Ban (GBCI) | 0.6 | $32M | 1.1M | 27.77 | |
| Provident Financial Services (PFS) | 0.6 | $32M | 1.8M | 18.06 | |
| Om | 0.6 | $31M | 1.0M | 29.80 | |
| Ensign (ENSG) | 0.6 | $31M | 695k | 44.39 | |
| Fabrinet (FN) | 0.6 | $31M | 1.7M | 17.74 | |
| Knowles (KN) | 0.6 | $30M | 1.3M | 23.55 | |
| Gulf Island Fabrication (GIFI) | 0.6 | $29M | 1.5M | 19.39 | |
| Stone Energy Corporation | 0.6 | $29M | 1.7M | 16.88 | |
| Cisco Systems (CSCO) | 0.6 | $29M | 1.0M | 27.82 | |
| Triple-S Management | 0.6 | $29M | 1.2M | 23.91 | |
| PNC Financial Services (PNC) | 0.6 | $28M | 306k | 91.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $28M | 485k | 57.51 | |
| Bunge | 0.6 | $28M | 305k | 90.91 | |
| American Eagle Outfitters (AEO) | 0.6 | $28M | 2.0M | 13.88 | |
| Pfizer (PFE) | 0.5 | $28M | 887k | 31.15 | |
| Renasant (RNST) | 0.5 | $27M | 947k | 28.93 | |
| Black Box Corporation | 0.5 | $27M | 1.1M | 23.90 | |
| ePlus (PLUS) | 0.5 | $27M | 353k | 75.69 | |
| At&t (T) | 0.5 | $26M | 758k | 33.59 | |
| Comstock Resources | 0.5 | $25M | 3.7M | 6.81 | |
| First Horizon National Corporation (FHN) | 0.5 | $24M | 1.8M | 13.58 | |
| Acacia Research Corporation (ACTG) | 0.5 | $24M | 1.4M | 16.94 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $24M | 579k | 40.57 | |
| Micrel, Incorporated | 0.5 | $23M | 1.6M | 14.51 | |
| Adt | 0.4 | $22M | 614k | 36.23 | |
| Devon Energy Corporation (DVN) | 0.4 | $22M | 360k | 61.21 | |
| BB&T Corporation | 0.4 | $22M | 559k | 38.89 | |
| Cambrex Corporation | 0.4 | $22M | 1.0M | 21.62 | |
| Tidewater | 0.4 | $21M | 651k | 32.41 | |
| Photronics (PLAB) | 0.4 | $21M | 2.5M | 8.31 | |
| Trinity Biotech | 0.4 | $21M | 1.2M | 17.51 | |
| Teradyne (TER) | 0.4 | $20M | 1.0M | 19.79 | |
| Boston Private Financial Holdings | 0.4 | $20M | 1.5M | 13.47 | |
| Dynamic Materials Corporation | 0.4 | $20M | 1.2M | 16.02 | |
| CenterState Banks | 0.4 | $20M | 1.7M | 11.91 | |
| Lydall | 0.4 | $20M | 600k | 32.82 | |
| Scorpio Tankers | 0.4 | $20M | 2.3M | 8.69 | |
| Endurance Specialty Hldgs Lt | 0.4 | $20M | 326k | 59.84 | |
| Brookline Ban (BRKL) | 0.4 | $19M | 1.9M | 10.03 | |
| RTI International Metals | 0.4 | $19M | 759k | 25.26 | |
| Willbros | 0.4 | $19M | 3.1M | 6.27 | |
| Ryder System (R) | 0.4 | $19M | 201k | 92.85 | |
| Newpark Resources (NR) | 0.4 | $19M | 2.0M | 9.54 | |
| Iamgold Corp (IAG) | 0.4 | $19M | 6.9M | 2.70 | |
| Mosaic (MOS) | 0.4 | $18M | 399k | 45.65 | |
| Leidos Holdings (LDOS) | 0.4 | $19M | 425k | 43.52 | |
| Haynes International (HAYN) | 0.3 | $18M | 363k | 48.50 | |
| Astec Industries (ASTE) | 0.3 | $18M | 450k | 39.31 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.3 | $18M | 1.1M | 16.20 | |
| TRC Companies | 0.3 | $18M | 2.8M | 6.34 | |
| Silicon Image | 0.3 | $18M | 3.2M | 5.52 | |
| Barrett Business Services (BBSI) | 0.3 | $17M | 632k | 27.40 | |
| Capit Bk Fin A | 0.3 | $17M | 650k | 26.80 | |
| Globe Specialty Metals | 0.3 | $17M | 968k | 17.23 | |
| Electro Rent Corporation | 0.3 | $16M | 1.1M | 14.04 | |
| Aar (AIR) | 0.3 | $16M | 584k | 27.78 | |
| StarTek | 0.3 | $16M | 1.7M | 9.75 | |
| KBR (KBR) | 0.3 | $15M | 889k | 16.95 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $15M | 541k | 27.82 | |
| Caretrust Reit (CTRE) | 0.3 | $16M | 1.3M | 12.33 | |
| Momenta Pharmaceuticals | 0.3 | $15M | 1.2M | 12.04 | |
| Adtran | 0.3 | $14M | 652k | 21.80 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $14M | 1.0M | 14.02 | |
| Hudson Global | 0.3 | $14M | 4.6M | 3.10 | |
| Ciber | 0.3 | $14M | 3.9M | 3.55 | |
| Washington Federal (WAFD) | 0.3 | $14M | 620k | 22.15 | |
| Tristate Capital Hldgs | 0.3 | $13M | 1.3M | 10.24 | |
| Denny's Corporation (DENN) | 0.2 | $13M | 1.3M | 10.31 | |
| Teradata Corporation (TDC) | 0.2 | $13M | 294k | 43.68 | |
| Franklin Street Properties (FSP) | 0.2 | $13M | 1.0M | 12.27 | |
| Cross Country Healthcare (CCRN) | 0.2 | $13M | 1.0M | 12.48 | |
| LHC | 0.2 | $13M | 400k | 31.18 | |
| Northwest Pipe Company (NWPX) | 0.2 | $12M | 400k | 30.12 | |
| CoBiz Financial | 0.2 | $12M | 933k | 13.13 | |
| FXCM | 0.2 | $12M | 750k | 16.57 | |
| Magnetek | 0.2 | $12M | 300k | 40.65 | |
| Jason Industries | 0.2 | $12M | 1.2M | 9.85 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $11M | 3.9M | 2.82 | |
| Penford Corporation | 0.2 | $11M | 600k | 18.69 | |
| Accuray Incorporated (ARAY) | 0.2 | $11M | 1.5M | 7.55 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $11M | 575k | 19.86 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $11M | 700k | 15.86 | |
| MainSource Financial | 0.2 | $11M | 500k | 20.92 | |
| Douglas Dynamics (PLOW) | 0.2 | $11M | 500k | 21.43 | |
| Baker Hughes Incorporated | 0.2 | $10M | 182k | 56.07 | |
| LSB Industries (LXU) | 0.2 | $10M | 331k | 31.44 | |
| Supreme Industries | 0.2 | $10M | 1.5M | 7.06 | |
| Sonic Automotive (SAH) | 0.2 | $9.7M | 359k | 27.04 | |
| Zions Bancorporation (ZION) | 0.2 | $9.5M | 332k | 28.51 | |
| Marten Transport (MRTN) | 0.2 | $9.8M | 450k | 21.86 | |
| L.B. Foster Company (FSTR) | 0.2 | $9.7M | 200k | 48.57 | |
| MidSouth Ban | 0.2 | $9.5M | 550k | 17.34 | |
| Hudson Technologies (HDSN) | 0.2 | $9.4M | 2.5M | 3.77 | |
| Hess (HES) | 0.2 | $9.0M | 123k | 73.82 | |
| TriCo Bancshares (TCBK) | 0.2 | $9.3M | 377k | 24.70 | |
| Olympic Steel (ZEUS) | 0.2 | $8.9M | 500k | 17.78 | |
| Lawson Products (DSGR) | 0.2 | $8.8M | 332k | 26.57 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $8.8M | 450k | 19.58 | |
| DSP | 0.2 | $8.2M | 750k | 10.87 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $8.4M | 478k | 17.55 | |
| RCM Technologies (RCMT) | 0.1 | $7.7M | 1.1M | 7.00 | |
| Quad/Graphics (QUAD) | 0.1 | $7.8M | 340k | 22.96 | |
| TETRA Technologies (TTI) | 0.1 | $7.2M | 1.1M | 6.68 | |
| QLogic Corporation | 0.1 | $7.0M | 527k | 13.32 | |
| Digirad Corporation | 0.1 | $7.0M | 1.6M | 4.36 | |
| Synalloy Corporation (ACNT) | 0.1 | $7.0M | 400k | 17.61 | |
| Symetra Finl Corp | 0.1 | $7.0M | 304k | 23.05 | |
| Global Power Equipment Grp I | 0.1 | $7.1M | 513k | 13.81 | |
| Perma-fix Env. (PESI) | 0.1 | $7.2M | 1.7M | 4.35 | |
| Ampco-Pittsburgh (AP) | 0.1 | $6.7M | 350k | 19.25 | |
| Stoneridge (SRI) | 0.1 | $6.4M | 500k | 12.86 | |
| State Auto Financial | 0.1 | $6.7M | 300k | 22.22 | |
| Sterling Construction Company (STRL) | 0.1 | $6.4M | 1.0M | 6.39 | |
| Meadowbrook Insurance | 0.1 | $6.3M | 746k | 8.46 | |
| Actuate Corporation | 0.1 | $5.9M | 900k | 6.60 | |
| Capital City Bank (CCBG) | 0.1 | $6.2M | 400k | 15.54 | |
| Home Loan Servicing Solution ord | 0.1 | $5.9M | 300k | 19.52 | |
| Harsco Corporation (NVRI) | 0.1 | $5.7M | 300k | 18.89 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.6M | 400k | 13.92 | |
| Pctel | 0.1 | $5.6M | 642k | 8.66 | |
| Gibraltar Industries (ROCK) | 0.1 | $5.7M | 350k | 16.26 | |
| Pacific Continental Corporation | 0.1 | $5.7M | 400k | 14.18 | |
| Comfort Systems USA (FIX) | 0.1 | $5.6M | 329k | 17.12 | |
| Computer Task | 0.1 | $5.7M | 601k | 9.53 | |
| Hooper Holmes | 0.1 | $5.5M | 11M | 0.52 | |
| CyberOptics Corporation | 0.1 | $5.8M | 600k | 9.61 | |
| Bravo Brio Restaurant | 0.1 | $5.6M | 400k | 13.91 | |
| Cui Global | 0.1 | $5.6M | 750k | 7.45 | |
| United Ins Hldgs (ACIC) | 0.1 | $5.5M | 250k | 21.95 | |
| Destination Xl (DXLG) | 0.1 | $5.5M | 1.0M | 5.46 | |
| Universal Technical Institute (UTI) | 0.1 | $4.9M | 500k | 9.84 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.8M | 100k | 48.65 | |
| Commercial Vehicle (CVGI) | 0.1 | $5.0M | 750k | 6.66 | |
| Pdi | 0.1 | $4.9M | 2.7M | 1.79 | |
| HF Financial | 0.1 | $4.9M | 350k | 13.95 | |
| Transcat (TRNS) | 0.1 | $5.1M | 507k | 10.07 | |
| Ford Motor Company (F) | 0.1 | $4.8M | 309k | 15.50 | |
| Westell Technologies | 0.1 | $4.5M | 3.0M | 1.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.4M | 103k | 43.04 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $4.7M | 500k | 9.35 | |
| Johnson Controls | 0.1 | $4.0M | 84k | 48.34 | |
| Lexmark International | 0.1 | $4.2M | 103k | 41.27 | |
| PharMerica Corporation | 0.1 | $4.1M | 200k | 20.71 | |
| Donegal (DGICA) | 0.1 | $4.2M | 262k | 15.98 | |
| Poly | 0.1 | $4.1M | 300k | 13.50 | |
| Landec Corporation (LFCR) | 0.1 | $4.1M | 300k | 13.81 | |
| Furmanite Corporation | 0.1 | $4.1M | 520k | 7.82 | |
| Vishay Precision (VPG) | 0.1 | $4.3M | 250k | 17.16 | |
| TechTarget (TTGT) | 0.1 | $4.2M | 370k | 11.37 | |
| Arctic Cat | 0.1 | $3.3M | 94k | 35.50 | |
| Cohu (COHU) | 0.1 | $3.6M | 300k | 11.90 | |
| Hardinge | 0.1 | $3.6M | 300k | 11.92 | |
| Sun Communities (SUI) | 0.1 | $3.4M | 57k | 60.46 | |
| BP (BP) | 0.1 | $3.1M | 81k | 38.12 | |
| Corning Incorporated (GLW) | 0.1 | $3.0M | 130k | 22.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 31k | 96.09 | |
| Dun & Bradstreet Corporation | 0.1 | $3.2M | 27k | 120.94 | |
| OMNOVA Solutions | 0.1 | $3.3M | 400k | 8.14 | |
| Fuel Tech (FTEK) | 0.1 | $3.1M | 800k | 3.83 | |
| Houston Wire & Cable Company | 0.1 | $3.3M | 273k | 11.95 | |
| Nci | 0.1 | $3.0M | 295k | 10.21 | |
| S&T Ban (STBA) | 0.1 | $3.0M | 100k | 29.81 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $3.3M | 100k | 32.63 | |
| Mattel (MAT) | 0.1 | $2.7M | 87k | 30.94 | |
| Harris Corporation | 0.1 | $2.5M | 34k | 71.82 | |
| DeVry | 0.1 | $2.5M | 53k | 47.46 | |
| Spartan Motors | 0.1 | $2.4M | 450k | 5.26 | |
| Checkpoint Systems | 0.1 | $2.7M | 200k | 13.73 | |
| USANA Health Sciences (USNA) | 0.1 | $2.6M | 25k | 102.60 | |
| PMFG | 0.1 | $2.6M | 500k | 5.23 | |
| Avnet (AVT) | 0.0 | $2.2M | 51k | 43.01 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.9M | 57k | 32.85 | |
| Golden Star Cad | 0.0 | $2.3M | 11M | 0.21 | |
| MasTec (MTZ) | 0.0 | $1.9M | 86k | 22.61 | |
| Aurico Gold | 0.0 | $2.1M | 645k | 3.31 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 31k | 65.45 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 19k | 74.53 | |
| Dr Pepper Snapple | 0.0 | $1.6M | 22k | 71.70 | |
| LeapFrog Enterprises | 0.0 | $1.4M | 300k | 4.72 | |
| Harvard Bioscience (HBIO) | 0.0 | $1.7M | 300k | 5.67 | |
| Mfri | 0.0 | $1.8M | 250k | 7.01 | |
| STAAR Surgical Company (STAA) | 0.0 | $911k | 100k | 9.11 | |
| Sypris Solutions (SYPR) | 0.0 | $792k | 300k | 2.64 | |
| Systemax | 0.0 | $1.2M | 90k | 13.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $303k | 29k | 10.52 | |
| Reinsurance Group of America (RGA) | 0.0 | $473k | 5.4k | 87.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $442k | 11k | 41.86 | |
| Diebold Incorporated | 0.0 | $296k | 8.6k | 34.59 | |
| Bemis Company | 0.0 | $292k | 6.5k | 45.23 | |
| AVX Corporation | 0.0 | $295k | 21k | 13.99 | |
| Olin Corporation (OLN) | 0.0 | $321k | 14k | 22.74 | |
| Axt (AXTI) | 0.0 | $375k | 134k | 2.80 | |
| Yamana Gold | 0.0 | $687k | 170k | 4.04 | |
| Popular (BPOP) | 0.0 | $430k | 13k | 34.08 | |
| Signal Genetics | 0.0 | $487k | 192k | 2.54 | |
| Owens Corning (OC) | 0.0 | $207k | 5.8k | 35.78 | |
| Joy Global | 0.0 | $202k | 4.3k | 46.60 | |
| Western Union Company (WU) | 0.0 | $252k | 14k | 17.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $250k | 4.8k | 51.80 | |
| Alcoa | 0.0 | $184k | 12k | 15.81 | |
| Health Net | 0.0 | $235k | 4.4k | 53.60 | |
| Regal-beloit Corporation (RRX) | 0.0 | $251k | 3.3k | 75.08 | |
| Investors Real Estate Trust | 0.0 | $151k | 19k | 8.16 | |
| Brocade Communications Systems | 0.0 | $228k | 19k | 11.83 |
