Heartland Advisors as of March 31, 2015
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 243 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 2.5 | $100M | 6.1M | 16.36 | |
| M.D.C. Holdings | 2.1 | $83M | 2.9M | 28.50 | |
| Invacare Corporation | 2.0 | $80M | 4.1M | 19.41 | |
| Fred's | 1.9 | $77M | 4.5M | 17.09 | |
| Unit Corporation | 1.8 | $70M | 2.5M | 27.98 | |
| Universal Forest Products | 1.8 | $70M | 1.3M | 55.48 | |
| Federal Signal Corporation (FSS) | 1.7 | $68M | 4.3M | 15.79 | |
| Dean Foods Company | 1.7 | $66M | 4.0M | 16.53 | |
| Chico's FAS | 1.6 | $66M | 3.7M | 17.69 | |
| Quanex Building Products Corporation (NX) | 1.6 | $64M | 3.2M | 19.74 | |
| Granite Construction (GVA) | 1.6 | $63M | 1.8M | 35.14 | |
| Brady Corporation (BRC) | 1.5 | $60M | 2.1M | 28.29 | |
| Knowles (KN) | 1.4 | $57M | 2.9M | 19.27 | |
| Owens & Minor (OMI) | 1.4 | $56M | 1.7M | 33.84 | |
| Wpx Energy | 1.4 | $55M | 5.0M | 10.93 | |
| TCF Financial Corporation | 1.3 | $53M | 3.4M | 15.72 | |
| American Eagle Outfitters (AEO) | 1.3 | $51M | 3.0M | 17.08 | |
| Encore Wire Corporation (WIRE) | 1.2 | $50M | 1.3M | 37.88 | |
| ManTech International Corporation | 1.2 | $49M | 1.5M | 33.94 | |
| Materion Corporation (MTRN) | 1.2 | $49M | 1.3M | 38.43 | |
| Intrepid Potash | 1.2 | $47M | 4.1M | 11.55 | |
| Ultra Petroleum | 1.2 | $47M | 3.0M | 15.63 | |
| Umpqua Holdings Corporation | 1.1 | $45M | 2.6M | 17.18 | |
| Resources Connection (RGP) | 1.1 | $45M | 2.6M | 17.50 | |
| FreightCar America (RAIL) | 1.1 | $44M | 1.4M | 31.43 | |
| Heidrick & Struggles International (HSII) | 1.1 | $45M | 1.8M | 24.58 | |
| Park Electrochemical | 1.1 | $43M | 2.0M | 21.56 | |
| Zep | 1.0 | $41M | 2.4M | 17.03 | |
| Old National Ban (ONB) | 1.0 | $41M | 2.9M | 14.19 | |
| Acacia Research Corporation (ACTG) | 0.9 | $38M | 3.5M | 10.70 | |
| CTS Corporation (CTS) | 0.9 | $35M | 2.0M | 17.99 | |
| MKS Instruments (MKSI) | 0.9 | $35M | 1.0M | 33.81 | |
| Leidos Holdings (LDOS) | 0.8 | $34M | 802k | 41.96 | |
| Harte-Hanks | 0.8 | $33M | 4.2M | 7.80 | |
| Entegris (ENTG) | 0.8 | $33M | 2.4M | 13.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $32M | 421k | 76.85 | |
| Ensign (ENSG) | 0.8 | $31M | 670k | 46.86 | |
| ESCO Technologies (ESE) | 0.8 | $30M | 775k | 38.98 | |
| Commercial Metals Company (CMC) | 0.8 | $30M | 1.9M | 16.19 | |
| Pier 1 Imports | 0.7 | $29M | 2.1M | 13.98 | |
| Fabrinet (FN) | 0.7 | $29M | 1.5M | 18.99 | |
| United Stationers | 0.7 | $28M | 688k | 40.99 | |
| Independent Bank (INDB) | 0.7 | $28M | 643k | 43.87 | |
| Tronox | 0.7 | $28M | 1.4M | 20.33 | |
| Albany International (AIN) | 0.7 | $27M | 689k | 39.75 | |
| Capital One Financial (COF) | 0.7 | $28M | 351k | 78.82 | |
| Cambrex Corporation | 0.7 | $28M | 700k | 39.63 | |
| Stone Energy Corporation | 0.7 | $27M | 1.8M | 14.68 | |
| Union Bankshares Corporation | 0.7 | $26M | 1.2M | 22.21 | |
| Pfizer (PFE) | 0.6 | $25M | 720k | 34.79 | |
| Barrett Business Services (BBSI) | 0.6 | $25M | 585k | 42.84 | |
| PNC Financial Services (PNC) | 0.6 | $25M | 266k | 93.24 | |
| Briggs & Stratton Corporation | 0.6 | $25M | 1.2M | 20.54 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $24M | 298k | 81.85 | |
| Cdi | 0.6 | $25M | 1.7M | 14.05 | |
| Digital Realty Trust (DLR) | 0.6 | $23M | 344k | 65.96 | |
| Cypress Semiconductor Corporation | 0.6 | $23M | 1.6M | 14.11 | |
| Trinity Biotech | 0.6 | $23M | 1.2M | 19.25 | |
| Quad/Graphics (QUAD) | 0.6 | $22M | 973k | 22.98 | |
| Bunge | 0.6 | $22M | 265k | 82.36 | |
| ePlus (PLUS) | 0.6 | $22M | 251k | 86.93 | |
| Adt | 0.6 | $22M | 528k | 41.52 | |
| Berkshire Hills Ban (BBT) | 0.5 | $22M | 778k | 27.70 | |
| TRC Companies | 0.5 | $21M | 2.6M | 8.32 | |
| Scorpio Tankers | 0.5 | $21M | 2.3M | 9.42 | |
| Boise Cascade (BCC) | 0.5 | $21M | 570k | 37.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $21M | 336k | 62.30 | |
| Cisco Systems (CSCO) | 0.5 | $20M | 742k | 27.52 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $20M | 1.1M | 19.25 | |
| Endurance Specialty Hldgs Lt | 0.5 | $20M | 329k | 61.14 | |
| CARBO Ceramics | 0.5 | $20M | 655k | 30.51 | |
| CenterState Banks | 0.5 | $20M | 1.7M | 11.91 | |
| Principal Financial (PFG) | 0.5 | $20M | 383k | 51.37 | |
| Renasant (RNST) | 0.5 | $19M | 644k | 30.05 | |
| Astec Industries (ASTE) | 0.5 | $19M | 450k | 42.88 | |
| Accuray Incorporated (ARAY) | 0.5 | $19M | 2.1M | 9.30 | |
| Photronics (PLAB) | 0.5 | $19M | 2.2M | 8.50 | |
| Caretrust Reit (CTRE) | 0.5 | $19M | 1.4M | 13.56 | |
| BB&T Corporation | 0.5 | $18M | 466k | 38.99 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $19M | 1.2M | 14.86 | |
| Aar (AIR) | 0.5 | $18M | 584k | 30.70 | |
| Capit Bk Fin A | 0.5 | $18M | 647k | 27.61 | |
| Triple-S Management | 0.4 | $18M | 890k | 19.88 | |
| Navigant Consulting | 0.4 | $17M | 1.3M | 12.96 | |
| Franklin Street Properties (FSP) | 0.4 | $17M | 1.3M | 12.82 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.4 | $17M | 1.1M | 15.21 | |
| Greif (GEF) | 0.4 | $17M | 432k | 39.27 | |
| Ciber | 0.4 | $17M | 4.1M | 4.12 | |
| Bravo Brio Restaurant | 0.4 | $17M | 1.1M | 14.69 | |
| At&t (T) | 0.4 | $16M | 499k | 32.65 | |
| Sonic Automotive (SAH) | 0.4 | $17M | 662k | 24.90 | |
| Black Box Corporation | 0.4 | $16M | 779k | 20.93 | |
| Lydall | 0.4 | $16M | 500k | 31.72 | |
| Brookline Ban | 0.4 | $15M | 1.5M | 10.05 | |
| Symetra Finl Corp | 0.4 | $15M | 628k | 23.46 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.4 | $15M | 1.0M | 14.37 | |
| Boston Private Financial Holdings | 0.3 | $14M | 1.1M | 12.15 | |
| Murphy Usa (MUSA) | 0.3 | $14M | 194k | 72.37 | |
| Teradata Corporation (TDC) | 0.3 | $14M | 305k | 44.14 | |
| Iamgold Corp (IAG) | 0.3 | $13M | 7.1M | 1.87 | |
| Willbros | 0.3 | $13M | 4.0M | 3.31 | |
| Tristate Capital Hldgs | 0.3 | $13M | 1.3M | 10.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $13M | 316k | 40.24 | |
| Oshkosh Corporation (OSK) | 0.3 | $13M | 258k | 48.79 | |
| StarTek | 0.3 | $13M | 1.7M | 7.45 | |
| Hudson Global | 0.3 | $13M | 4.6M | 2.73 | |
| Tidewater | 0.3 | $12M | 628k | 19.14 | |
| Washington Federal (WAFD) | 0.3 | $12M | 539k | 21.81 | |
| CoBiz Financial | 0.3 | $12M | 933k | 12.32 | |
| Magnetek | 0.3 | $12M | 300k | 38.52 | |
| LSB Industries (LXU) | 0.3 | $11M | 271k | 41.33 | |
| Dynamic Materials Corporation | 0.3 | $11M | 885k | 12.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $11M | 180k | 60.31 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $11M | 449k | 23.95 | |
| Jason Industries | 0.3 | $11M | 1.5M | 7.08 | |
| Marten Transport (MRTN) | 0.3 | $10M | 450k | 23.20 | |
| Hudson Technologies (HDSN) | 0.3 | $10M | 2.5M | 4.17 | |
| Adtran | 0.2 | $9.8M | 526k | 18.67 | |
| MainSource Financial | 0.2 | $9.8M | 500k | 19.64 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $9.9M | 356k | 27.82 | |
| Ca | 0.2 | $9.4M | 288k | 32.61 | |
| L.B. Foster Company (FSTR) | 0.2 | $9.5M | 200k | 47.48 | |
| Northwest Pipe Company (NWPX) | 0.2 | $9.2M | 400k | 22.95 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $9.1M | 4.0M | 2.28 | |
| TriCo Bancshares (TCBK) | 0.2 | $9.1M | 377k | 24.13 | |
| Mosaic (MOS) | 0.2 | $9.0M | 196k | 46.06 | |
| Hess (HES) | 0.2 | $8.9M | 131k | 67.87 | |
| Newpark Resources (NPKI) | 0.2 | $8.7M | 958k | 9.11 | |
| DSP | 0.2 | $9.0M | 750k | 11.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $8.8M | 658k | 13.46 | |
| Cross Country Healthcare (CCRN) | 0.2 | $8.3M | 700k | 11.86 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $8.4M | 478k | 17.67 | |
| Teradyne (TER) | 0.2 | $7.9M | 419k | 18.85 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $8.1M | 478k | 17.00 | |
| MidSouth Ban | 0.2 | $8.1M | 550k | 14.75 | |
| QLogic Corporation | 0.2 | $7.8M | 527k | 14.74 | |
| State Auto Financial | 0.2 | $7.3M | 300k | 24.29 | |
| RCM Technologies (RCMT) | 0.2 | $7.4M | 1.1M | 6.70 | |
| TETRA Technologies (TTI) | 0.2 | $6.7M | 1.1M | 6.18 | |
| LHC | 0.2 | $6.6M | 200k | 33.03 | |
| Olympic Steel (ZEUS) | 0.2 | $6.7M | 500k | 13.46 | |
| Digirad Corporation | 0.2 | $6.9M | 1.5M | 4.54 | |
| Global Power Equipment Grp I | 0.2 | $6.8M | 513k | 13.20 | |
| Cui Global | 0.2 | $6.6M | 1.1M | 5.86 | |
| Outerwall | 0.2 | $6.6M | 100k | 66.12 | |
| Perma-fix Env. (PESI) | 0.2 | $6.9M | 1.8M | 3.86 | |
| Capital City Bank (CCBG) | 0.2 | $6.5M | 400k | 16.25 | |
| Pctel | 0.1 | $6.0M | 750k | 8.00 | |
| Ampco-Pittsburgh (AP) | 0.1 | $6.1M | 350k | 17.46 | |
| Harvard Bioscience (HBIO) | 0.1 | $5.8M | 1.0M | 5.82 | |
| Synalloy Corporation (ACNT) | 0.1 | $5.8M | 400k | 14.56 | |
| CyberOptics Corporation | 0.1 | $6.0M | 600k | 10.07 | |
| Supreme Industries | 0.1 | $5.9M | 750k | 7.83 | |
| PharMerica Corporation | 0.1 | $5.6M | 200k | 28.19 | |
| Gibraltar Industries (ROCK) | 0.1 | $5.7M | 350k | 16.41 | |
| Haynes International (HAYN) | 0.1 | $5.4M | 121k | 44.61 | |
| Stoneridge (SRI) | 0.1 | $5.6M | 500k | 11.29 | |
| Hooper Holmes | 0.1 | $5.5M | 11M | 0.52 | |
| Harsco Corporation (NVRI) | 0.1 | $5.2M | 300k | 17.26 | |
| InterDigital (IDCC) | 0.1 | $5.1M | 100k | 50.74 | |
| Pacific Continental Corporation | 0.1 | $5.3M | 400k | 13.22 | |
| HF Financial | 0.1 | $5.2M | 350k | 14.77 | |
| Lexmark International | 0.1 | $4.7M | 110k | 42.34 | |
| Universal Technical Institute (UTI) | 0.1 | $4.8M | 500k | 9.60 | |
| Donegal (DGICA) | 0.1 | $4.7M | 300k | 15.72 | |
| Nci | 0.1 | $4.8M | 476k | 10.02 | |
| Neustar | 0.1 | $4.9M | 200k | 24.62 | |
| Commercial Vehicle (CVGI) | 0.1 | $4.8M | 750k | 6.44 | |
| Lawson Products (DSGR) | 0.1 | $4.9M | 213k | 23.21 | |
| Transcat (TRNS) | 0.1 | $4.9M | 508k | 9.74 | |
| Destination Xl (DXLG) | 0.1 | $4.9M | 1.0M | 4.94 | |
| Johnson Controls | 0.1 | $4.4M | 87k | 50.43 | |
| Baker Hughes Incorporated | 0.1 | $4.5M | 71k | 63.58 | |
| Ford Motor Company (F) | 0.1 | $4.5M | 277k | 16.14 | |
| Checkpoint Systems | 0.1 | $4.3M | 400k | 10.82 | |
| Computer Task | 0.1 | $4.4M | 601k | 7.31 | |
| TechTarget | 0.1 | $4.3M | 370k | 11.53 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $4.5M | 500k | 9.00 | |
| Landec Corporation (LFCR) | 0.1 | $4.2M | 300k | 13.95 | |
| Furmanite Corporation | 0.1 | $4.1M | 521k | 7.89 | |
| Pdi | 0.1 | $3.9M | 2.9M | 1.35 | |
| Vishay Precision (VPG) | 0.1 | $4.0M | 250k | 15.93 | |
| Sun Communities (SUI) | 0.1 | $3.8M | 57k | 66.72 | |
| Jernigan Cap | 0.1 | $4.2M | 200k | 20.75 | |
| Ryder System (R) | 0.1 | $3.7M | 39k | 94.90 | |
| Dun & Bradstreet Corporation | 0.1 | $3.5M | 27k | 128.38 | |
| Arctic Cat | 0.1 | $3.6M | 99k | 36.32 | |
| Wausau Paper | 0.1 | $3.4M | 359k | 9.53 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $3.7M | 111k | 33.65 | |
| Westell Technologies | 0.1 | $3.8M | 2.9M | 1.31 | |
| BP (BP) | 0.1 | $3.3M | 85k | 39.11 | |
| Corning Incorporated (GLW) | 0.1 | $3.0M | 133k | 22.68 | |
| Mattel (MAT) | 0.1 | $3.0M | 131k | 22.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.1M | 32k | 95.37 | |
| Cohu (COHU) | 0.1 | $3.3M | 300k | 10.94 | |
| Datalink Corporation | 0.1 | $3.0M | 250k | 12.04 | |
| Harris Corporation | 0.1 | $2.7M | 35k | 78.77 | |
| Albany Molecular Research | 0.1 | $2.8M | 160k | 17.60 | |
| S&T Ban (STBA) | 0.1 | $2.8M | 100k | 28.38 | |
| Systemax | 0.1 | $2.7M | 225k | 12.22 | |
| KBR (KBR) | 0.1 | $2.2M | 152k | 14.48 | |
| Avnet (AVT) | 0.1 | $2.5M | 57k | 44.50 | |
| PMFG | 0.1 | $2.3M | 500k | 4.65 | |
| Destination Maternity Corporation | 0.1 | $2.3M | 151k | 15.06 | |
| Fuel Tech (FTEK) | 0.1 | $1.9M | 594k | 3.13 | |
| Zions Bancorporation (ZION) | 0.1 | $1.9M | 70k | 27.00 | |
| Spartan Motors | 0.1 | $2.2M | 450k | 4.85 | |
| Diebold Incorporated | 0.0 | $1.5M | 42k | 35.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 20k | 74.47 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.6M | 100k | 15.55 | |
| Rand Logistics | 0.0 | $1.5M | 453k | 3.25 | |
| Mfri | 0.0 | $1.6M | 250k | 6.25 | |
| Crocs (CROX) | 0.0 | $1.2M | 100k | 11.81 | |
| Om | 0.0 | $1.4M | 47k | 30.03 | |
| Provident Financial Services (PFS) | 0.0 | $1.0M | 56k | 18.66 | |
| Glacier Ban (GBCI) | 0.0 | $1.1M | 43k | 25.16 | |
| MasTec (MTZ) | 0.0 | $1.3M | 68k | 19.30 | |
| CPI Aerostructures (CVU) | 0.0 | $1.2M | 100k | 12.20 | |
| Primo Water Corporation | 0.0 | $1.1M | 218k | 5.23 | |
| Exelon Corporation (EXC) | 0.0 | $966k | 29k | 33.61 | |
| Electro Rent Corporation | 0.0 | $626k | 55k | 11.35 | |
| LSI Industries (LYTS) | 0.0 | $975k | 120k | 8.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $419k | 38k | 11.04 | |
| Owens Corning (OC) | 0.0 | $274k | 6.3k | 43.40 | |
| Western Union Company (WU) | 0.0 | $324k | 16k | 20.78 | |
| Reinsurance Group of America (RGA) | 0.0 | $549k | 5.9k | 93.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $293k | 7.1k | 41.11 | |
| FirstEnergy (FE) | 0.0 | $372k | 11k | 35.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $278k | 5.3k | 52.85 | |
| Autoliv (ALV) | 0.0 | $212k | 1.8k | 117.78 | |
| Bemis Company | 0.0 | $217k | 4.7k | 46.27 | |
| AVX Corporation | 0.0 | $330k | 23k | 14.28 | |
| First Horizon National Corporation (FHN) | 0.0 | $511k | 36k | 14.29 | |
| Textron (TXT) | 0.0 | $344k | 7.8k | 44.32 | |
| Axt (AXTI) | 0.0 | $538k | 200k | 2.69 | |
| Brocade Communications Systems | 0.0 | $253k | 21k | 11.86 | |
| Popular (BPOP) | 0.0 | $485k | 14k | 34.40 | |
| Signal Genetics | 0.0 | $430k | 200k | 2.15 | |
| Alcoa | 0.0 | $150k | 12k | 12.93 | |
| Staples | 0.0 | $168k | 10k | 16.25 | |
| Investors Real Estate Trust | 0.0 | $139k | 19k | 7.51 | |
| Sharps Compliance | 0.0 | $109k | 17k | 6.34 | |
| Aurico Gold | 0.0 | $60k | 22k | 2.76 |
