Heartland Advisors

Heartland Advisors as of June 30, 2015

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 240 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regis Corporation 2.4 $86M 5.5M 15.76
TCF Financial Corporation 2.4 $84M 5.1M 16.61
M.D.C. Holdings 2.3 $82M 2.7M 29.97
Fred's 2.2 $80M 4.1M 19.29
Invacare Corporation 2.1 $74M 3.4M 21.63
Unit Corporation 1.9 $67M 2.5M 27.12
Wpx Energy 1.9 $67M 5.4M 12.28
Quanex Building Products Corporation (NX) 1.7 $62M 2.9M 21.43
Dean Foods Company 1.6 $58M 3.6M 16.17
Universal Forest Products 1.4 $52M 1.0M 52.03
Chico's FAS 1.4 $52M 3.1M 16.63
Granite Construction (GVA) 1.4 $50M 1.4M 35.51
Owens & Minor (OMI) 1.4 $49M 1.4M 34.00
Brady Corporation (BRC) 1.4 $49M 2.0M 24.74
Umpqua Holdings Corporation 1.3 $47M 2.6M 17.99
Heidrick & Struggles International (HSII) 1.3 $47M 1.8M 26.08
Knowles (KN) 1.3 $47M 2.6M 18.10
Intrepid Potash 1.3 $46M 3.9M 11.94
American Eagle Outfitters (AEO) 1.2 $43M 2.5M 17.22
Resources Connection (RGP) 1.1 $40M 2.5M 16.09
Encore Wire Corporation (WIRE) 1.1 $40M 903k 44.29
Pier 1 Imports 1.1 $40M 3.1M 12.63
ManTech International Corporation 1.1 $40M 1.4M 29.00
Park Electrochemical 1.1 $38M 2.0M 19.16
Onebeacon Insurance Group Ltd Cl-a 1.0 $37M 2.6M 14.51
Materion Corporation (MTRN) 1.0 $37M 1.0M 35.25
Ultra Petroleum 1.0 $36M 2.8M 12.52
Leidos Holdings (LDOS) 1.0 $35M 873k 40.37
Old National Ban (ONB) 0.9 $33M 2.3M 14.46
Acacia Research Corporation (ACTG) 0.9 $31M 3.5M 8.77
CTS Corporation (CTS) 0.8 $30M 1.6M 19.27
Boston Private Financial Holdings 0.8 $29M 2.1M 13.41
Commercial Metals Company (CMC) 0.8 $28M 1.7M 16.08
Scorpio Tankers 0.8 $27M 2.7M 10.09
Quest Diagnostics Incorporated (DGX) 0.8 $27M 372k 72.52
Capital One Financial (COF) 0.7 $27M 303k 87.97
Entegris (ENTG) 0.7 $26M 1.8M 14.57
CARBO Ceramics 0.7 $26M 625k 41.63
Caretrust Reit (CTRE) 0.7 $25M 2.0M 12.67
Albany International (AIN) 0.7 $25M 633k 39.80
FreightCar America (RAIL) 0.7 $24M 1.2M 20.88
PNC Financial Services (PNC) 0.7 $23M 242k 95.65
Royal Caribbean Cruises (RCL) 0.7 $23M 297k 78.69
Independent Bank (INDB) 0.7 $23M 498k 46.89
MKS Instruments (MKSI) 0.6 $23M 605k 37.94
Union Bankshares Corporation 0.6 $23M 988k 23.24
CenterState Banks 0.6 $22M 1.7M 13.51
Fabrinet (FN) 0.6 $23M 1.2M 18.73
Endurance Specialty Hldgs Lt 0.6 $22M 330k 65.70
Federal Signal Corporation (FSS) 0.6 $21M 1.4M 14.91
Cdi 0.6 $21M 1.6M 13.00
Trinity Biotech 0.6 $22M 1.2M 18.06
Sonic Automotive (SAH) 0.6 $21M 882k 23.83
Barrett Business Services (BBSI) 0.6 $21M 585k 36.32
Digital Realty Trust (DLR) 0.6 $21M 311k 66.68
Cisco Systems (CSCO) 0.6 $20M 741k 27.46
Photronics (PLAB) 0.6 $21M 2.2M 9.51
ESCO Technologies (ESE) 0.6 $20M 543k 37.41
Ensign (ENSG) 0.6 $21M 403k 51.06
Navigant Consulting 0.6 $20M 1.3M 14.87
Triple-S Management 0.6 $20M 761k 25.66
Berkshire Hills Ban (BBT) 0.6 $20M 695k 28.48
BB&T Corporation 0.5 $19M 468k 40.31
Astec Industries (ASTE) 0.5 $19M 450k 41.82
Essendant 0.5 $19M 481k 39.25
Bunge 0.5 $19M 213k 87.80
Aar (AIR) 0.5 $19M 584k 31.87
Accuray Incorporated (ARAY) 0.5 $19M 2.8M 6.74
Renasant (RNST) 0.5 $18M 558k 32.60
Cambrex Corporation 0.5 $18M 400k 43.94
Quad/Graphics (QUAD) 0.5 $17M 938k 18.51
Adt 0.5 $18M 527k 33.57
Brookline Ban 0.5 $17M 1.5M 11.29
Boise Cascade (BCC) 0.5 $17M 465k 36.68
Pfizer (PFE) 0.5 $17M 506k 33.53
El Paso Electric Company 0.5 $17M 483k 34.66
Iamgold Corp (IAG) 0.5 $17M 8.3M 2.00
Tristate Capital Hldgs 0.5 $17M 1.3M 12.93
Principal Financial (PFG) 0.5 $16M 314k 51.29
Bravo Brio Restaurant 0.5 $16M 1.2M 13.55
At&t (T) 0.4 $16M 441k 35.52
Capit Bk Fin A 0.4 $16M 539k 29.07
Teva Pharmaceutical Industries (TEVA) 0.4 $15M 259k 59.10
Tronox 0.4 $16M 1.1M 14.63
Franklin Street Properties (FSP) 0.4 $15M 1.3M 11.31
Symetra Finl Corp 0.4 $15M 623k 24.17
Exelon Corporation (EXC) 0.4 $15M 465k 31.42
Lydall 0.4 $15M 500k 29.56
Ciber 0.4 $14M 4.1M 3.45
ePlus (PLUS) 0.4 $13M 172k 76.65
Outerwall 0.4 $13M 175k 76.11
Bank of New York Mellon Corporation (BK) 0.3 $13M 303k 41.97
KB Home (KBH) 0.3 $13M 750k 16.60
Cash America International 0.3 $13M 482k 26.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $13M 1.0M 12.36
Washington Federal (WAFD) 0.3 $13M 537k 23.35
JetBlue Airways Corporation (JBLU) 0.3 $12M 578k 20.76
CoBiz Financial 0.3 $12M 933k 13.07
Cypress Semiconductor Corporation 0.3 $12M 998k 11.76
MainSource Financial 0.3 $12M 524k 21.95
Devon Energy Corporation (DVN) 0.3 $11M 185k 59.49
Hess (HES) 0.3 $11M 164k 66.88
Oshkosh Corporation (OSK) 0.3 $11M 265k 42.38
Wci Cmntys Inc Com Par $0.01 0.3 $11M 448k 24.39
Gulf Island Fabrication (GIFI) 0.3 $11M 962k 11.17
Ca 0.3 $10M 354k 29.29
Dynamic Materials Corporation 0.3 $10M 933k 11.00
Landec Corporation (LFCR) 0.3 $11M 731k 14.43
Magnetek 0.3 $10M 300k 34.41
Hudson Global 0.3 $11M 4.6M 2.29
Stone Energy Corporation 0.3 $10M 794k 12.59
Pacific Continental Corporation 0.3 $9.9M 735k 13.53
StarTek 0.3 $10M 1.7M 5.90
Kratos Defense & Security Solutions (KTOS) 0.3 $10M 1.6M 6.30
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $10M 600k 16.82
TRC Companies 0.3 $9.5M 940k 10.15
First Interstate Bancsystem (FIBK) 0.3 $9.7M 350k 27.74
Capital City Bank (CCBG) 0.3 $9.8M 643k 15.27
Teradata Corporation (TDC) 0.3 $9.4M 253k 37.00
Lincoln Educational Services Corporation (LINC) 0.2 $9.0M 4.4M 2.02
LSB Industries (LXU) 0.2 $9.1M 223k 40.84
TriCo Bancshares (TCBK) 0.2 $9.1M 377k 24.05
Mosaic (MOS) 0.2 $9.0M 192k 46.85
Jason Industries 0.2 $8.9M 1.3M 6.81
Olympic Steel (ZEUS) 0.2 $8.7M 500k 17.44
Heritage Financial Corporation (HFWA) 0.2 $8.5M 478k 17.87
Hudson Technologies (HDSN) 0.2 $8.7M 2.5M 3.49
Av Homes 0.2 $8.6M 600k 14.37
Northwest Pipe Company (NWPX) 0.2 $8.1M 400k 20.37
Cui Global 0.2 $8.2M 1.6M 5.06
Lexmark International 0.2 $7.9M 179k 44.20
DSP 0.2 $7.7M 750k 10.33
QLogic Corporation 0.2 $7.5M 527k 14.19
Murphy Usa (MUSA) 0.2 $7.5M 134k 55.82
Gibraltar Industries (ROCK) 0.2 $7.1M 350k 20.37
Stoneridge (SRI) 0.2 $7.2M 616k 11.71
State Auto Financial 0.2 $7.2M 300k 23.95
Jernigan Cap 0.2 $7.0M 345k 20.32
PharMerica Corporation 0.2 $6.7M 200k 33.30
Twin Disc, Incorporated (TWIN) 0.2 $6.9M 373k 18.64
Perma-fix Env. (PESI) 0.2 $6.9M 1.8M 3.81
Universal Technical Institute (UTI) 0.2 $6.5M 750k 8.60
Cross Country Healthcare (CCRN) 0.2 $6.3M 500k 12.68
Nci 0.2 $6.3M 612k 10.33
Marten Transport (MRTN) 0.2 $6.5M 300k 21.70
Digirad Corporation 0.2 $6.6M 1.5M 4.34
Supreme Industries 0.2 $6.4M 750k 8.57
Ampco-Pittsburgh (AP) 0.2 $6.0M 400k 15.12
L.B. Foster Company (FSTR) 0.2 $6.1M 175k 34.61
RCM Technologies (RCMT) 0.2 $6.2M 1.1M 5.66
CyberOptics Corporation 0.2 $6.1M 600k 10.11
Jamba 0.2 $6.2M 400k 15.49
MDU Resources (MDU) 0.2 $5.8M 296k 19.53
InterDigital (IDCC) 0.2 $5.7M 100k 56.89
Haynes International (HAYN) 0.2 $5.9M 119k 49.32
Neustar 0.2 $5.8M 200k 29.21
Lattice Semiconductor (LSCC) 0.2 $5.9M 1.0M 5.89
Harvard Bioscience (HBIO) 0.2 $5.7M 1.0M 5.70
Dht Holdings (DHT) 0.2 $5.8M 750k 7.77
Pulte (PHM) 0.1 $5.5M 275k 20.15
Pctel 0.1 $5.4M 750k 7.18
Commercial Vehicle (CVGI) 0.1 $5.4M 750k 7.21
Synalloy Corporation (ACNT) 0.1 $5.5M 400k 13.70
MidSouth Ban 0.1 $5.3M 350k 15.26
HF Financial 0.1 $5.3M 350k 15.17
Transcat (TRNS) 0.1 $5.2M 550k 9.45
Popular (BPOP) 0.1 $5.2M 181k 28.86
Ford Motor Company (F) 0.1 $5.1M 342k 15.01
Albany Molecular Research 0.1 $4.9M 240k 20.22
Willbros 0.1 $5.1M 4.0M 1.28
Destination Xl (DXLG) 0.1 $5.0M 1.0M 5.01
Tidewater 0.1 $4.8M 210k 22.73
Adtran 0.1 $4.6M 283k 16.25
Donegal (DGICA) 0.1 $4.6M 300k 15.23
Computer Task 0.1 $4.6M 601k 7.72
Oil-Dri Corporation of America (ODC) 0.1 $4.5M 148k 30.38
Adept Technology 0.1 $4.7M 650k 7.20
Johnson Controls 0.1 $4.3M 87k 49.53
Baker Hughes Incorporated 0.1 $4.2M 68k 61.70
Cohu (COHU) 0.1 $4.0M 300k 13.23
Checkpoint Systems 0.1 $4.1M 400k 10.18
Pdi 0.1 $4.1M 2.9M 1.43
Vishay Precision (VPG) 0.1 $3.8M 250k 15.06
BP (BP) 0.1 $3.4M 86k 39.96
Wausau Paper 0.1 $3.7M 400k 9.18
Destination Maternity Corporation 0.1 $3.5M 300k 11.66
Sun Communities (SUI) 0.1 $3.6M 58k 61.83
Citigroup (C) 0.1 $3.5M 63k 55.23
Smart Balance 0.1 $3.5M 500k 6.94
Pioneer Power Solutions (PPSI) 0.1 $3.6M 500k 7.15
Diebold Incorporated 0.1 $3.2M 92k 35.00
Stanley Black & Decker (SWK) 0.1 $3.4M 32k 105.23
Dun & Bradstreet Corporation 0.1 $3.4M 28k 122.01
Avnet (AVT) 0.1 $3.3M 81k 41.11
Arctic Cat 0.1 $3.3M 100k 33.21
Spartan Motors 0.1 $3.2M 700k 4.58
TechTarget 0.1 $3.3M 370k 8.93
KBR (KBR) 0.1 $2.8M 142k 19.48
S&T Ban (STBA) 0.1 $3.0M 100k 29.59
Primo Water Corporation 0.1 $2.9M 500k 5.72
Corning Incorporated (GLW) 0.1 $2.7M 135k 19.73
Harris Corporation 0.1 $2.7M 35k 76.90
Bill Barrett Corporation 0.1 $2.6M 300k 8.59
Datalink Corporation 0.1 $2.7M 300k 8.94
Peoples Utah Ban 0.1 $2.5M 150k 16.98
Westell Technologies 0.1 $2.1M 2.1M 0.99
CPI Aerostructures (CVU) 0.1 $2.0M 200k 10.01
Supercom 0.1 $2.2M 173k 12.68
FirstEnergy (FE) 0.1 $1.9M 58k 32.55
Ryder System (R) 0.1 $1.8M 21k 87.35
Zions Bancorporation (ZION) 0.1 $1.9M 60k 31.73
Systemax 0.1 $1.9M 225k 8.64
Hooper Holmes 0.1 $1.7M 8.9M 0.19
Crocs (CROX) 0.0 $1.5M 100k 14.71
Molson Coors Brewing Company (TAP) 0.0 $1.4M 20k 69.80
Mercury Computer Systems (MRCY) 0.0 $1.5M 100k 14.64
Rand Logistics 0.0 $1.6M 486k 3.24
Mfri 0.0 $1.5M 250k 6.05
MasTec (MTZ) 0.0 $1.2M 62k 19.87
LSI Industries (LYTS) 0.0 $1.1M 120k 9.34
Reinsurance Group of America (RGA) 0.0 $569k 6.0k 94.80
Axt (AXTI) 0.0 $577k 229k 2.52
Huntington Bancshares Incorporated (HBAN) 0.0 $437k 39k 11.30
Owens Corning (OC) 0.0 $271k 6.6k 41.24
Western Union Company (WU) 0.0 $246k 12k 20.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $312k 7.2k 43.04
Newmont Mining Corporation (NEM) 0.0 $203k 8.7k 23.33
Bemis Company 0.0 $220k 4.9k 45.09
AVX Corporation 0.0 $317k 24k 13.45
First Horizon National Corporation (FHN) 0.0 $480k 31k 15.68
Textron (TXT) 0.0 $358k 8.0k 44.57
Brocade Communications Systems 0.0 $263k 22k 11.87
Columbia Ppty Tr 0.0 $445k 18k 24.56
Signal Genetics 0.0 $252k 115k 2.19
Alcoa 0.0 $136k 12k 11.19
Staples 0.0 $166k 11k 15.35
RPC (RES) 0.0 $145k 11k 13.81
Investors Real Estate Trust 0.0 $175k 25k 7.13
Sharps Compliance 0.0 $120k 17k 6.98
Aurico Gold 0.0 $62k 22k 2.86