Heartland Advisors as of Dec. 31, 2015
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 214 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regis Corporation | 3.0 | $74M | 5.3M | 14.15 | |
Invacare Corporation | 2.5 | $61M | 3.5M | 17.39 | |
Fred's | 2.3 | $57M | 3.5M | 16.37 | |
Dean Foods Company | 2.3 | $57M | 3.3M | 17.15 | |
Granite Construction (GVA) | 2.0 | $51M | 1.2M | 42.91 | |
M.D.C. Holdings (MDC) | 2.0 | $50M | 2.0M | 25.53 | |
Heidrick & Struggles International (HSII) | 1.9 | $48M | 1.8M | 27.22 | |
Leidos Holdings (LDOS) | 1.9 | $48M | 858k | 56.26 | |
Quanex Building Products Corporation (NX) | 1.9 | $47M | 2.3M | 20.85 | |
ManTech International Corporation | 1.7 | $41M | 1.4M | 30.24 | |
TCF Financial Corporation | 1.6 | $41M | 2.9M | 14.12 | |
Onebeacon Insurance Group Ltd Cl-a | 1.5 | $38M | 3.1M | 12.41 | |
American Eagle Outfitters (AEO) | 1.4 | $35M | 2.3M | 15.50 | |
Resources Connection (RGP) | 1.3 | $33M | 2.0M | 16.34 | |
El Paso Electric Company | 1.3 | $32M | 822k | 38.50 | |
Park Electrochemical | 1.2 | $31M | 2.0M | 15.06 | |
Umpqua Holdings Corporation | 1.2 | $30M | 1.9M | 15.90 | |
Owens & Minor (OMI) | 1.2 | $30M | 821k | 35.98 | |
Materion Corporation (MTRN) | 1.1 | $27M | 972k | 28.00 | |
CenterState Banks | 1.1 | $26M | 1.7M | 15.65 | |
Wpx Energy | 1.1 | $27M | 4.6M | 5.74 | |
Caretrust Reit (CTRE) | 1.0 | $26M | 2.4M | 10.95 | |
MDU Resources (MDU) | 1.0 | $25M | 1.4M | 18.32 | |
Barrett Business Services (BBSI) | 1.0 | $25M | 579k | 43.54 | |
Union Bankshares Corporation | 1.0 | $25M | 983k | 25.24 | |
Old National Ban (ONB) | 0.9 | $23M | 1.7M | 13.56 | |
Fabrinet (FN) | 0.9 | $23M | 970k | 23.82 | |
Acacia Research Corporation (ACTG) | 0.9 | $22M | 5.2M | 4.29 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $22M | 306k | 71.14 | |
Rovi Corporation | 0.9 | $22M | 1.3M | 16.66 | |
Boston Private Financial Holdings | 0.8 | $21M | 1.9M | 11.34 | |
Sonic Automotive (SAH) | 0.8 | $21M | 924k | 22.76 | |
CARBO Ceramics | 0.8 | $21M | 1.2M | 17.20 | |
Encore Wire Corporation (WIRE) | 0.8 | $21M | 561k | 37.09 | |
Unit Corporation | 0.8 | $20M | 1.7M | 12.20 | |
Digital Realty Trust (DLR) | 0.8 | $20M | 262k | 75.62 | |
iShares Russell 2000 Index (IWM) | 0.8 | $20M | 175k | 112.51 | |
Brady Corporation (BRC) | 0.8 | $19M | 812k | 22.98 | |
Accuray Incorporated (ARAY) | 0.8 | $19M | 2.8M | 6.75 | |
ESCO Technologies (ESE) | 0.7 | $19M | 512k | 36.14 | |
Tristate Capital Hldgs | 0.7 | $18M | 1.3M | 13.99 | |
Albany International (AIN) | 0.7 | $18M | 479k | 36.55 | |
Chico's FAS | 0.7 | $17M | 1.6M | 10.67 | |
FirstMerit Corporation | 0.7 | $17M | 918k | 18.65 | |
At&t (T) | 0.7 | $17M | 485k | 34.41 | |
Cash America International | 0.7 | $16M | 547k | 29.95 | |
South Jersey Industries | 0.7 | $17M | 700k | 23.52 | |
Berkshire Hills Ban (BHLB) | 0.7 | $16M | 564k | 29.11 | |
Scorpio Tankers | 0.7 | $17M | 2.1M | 8.02 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $16M | 634k | 25.95 | |
PNC Financial Services (PNC) | 0.7 | $16M | 170k | 95.31 | |
Capit Bk Fin A | 0.6 | $16M | 498k | 31.98 | |
Lydall | 0.6 | $16M | 436k | 35.48 | |
Ca | 0.6 | $15M | 531k | 28.56 | |
Aar (AIR) | 0.6 | $15M | 581k | 26.29 | |
Adt | 0.6 | $15M | 465k | 32.98 | |
Capital One Financial (COF) | 0.6 | $15M | 209k | 72.18 | |
Trinity Biotech | 0.6 | $15M | 1.3M | 11.76 | |
Outerwall | 0.6 | $15M | 400k | 36.54 | |
Willbros | 0.6 | $14M | 5.3M | 2.69 | |
Cisco Systems (CSCO) | 0.6 | $14M | 519k | 27.16 | |
Ensign (ENSG) | 0.5 | $14M | 599k | 22.63 | |
Cui Global | 0.5 | $14M | 1.9M | 7.04 | |
Pfizer (PFE) | 0.5 | $13M | 407k | 32.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $13M | 200k | 65.64 | |
Intersil Corporation | 0.5 | $13M | 1.0M | 12.76 | |
Ciber | 0.5 | $13M | 3.7M | 3.51 | |
BB&T Corporation | 0.5 | $13M | 344k | 37.81 | |
Bunge | 0.5 | $13M | 186k | 68.28 | |
CoBiz Financial | 0.5 | $13M | 933k | 13.42 | |
Principal Financial (PFG) | 0.5 | $12M | 270k | 44.98 | |
Oshkosh Corporation (OSK) | 0.5 | $12M | 313k | 39.04 | |
Astec Industries (ASTE) | 0.5 | $12M | 300k | 40.70 | |
MainSource Financial | 0.5 | $12M | 524k | 22.88 | |
Hudson Global | 0.5 | $12M | 4.1M | 2.92 | |
Wal-Mart Stores (WMT) | 0.5 | $12M | 189k | 61.30 | |
Hess (HES) | 0.5 | $12M | 238k | 48.48 | |
Brookline Ban (BRKL) | 0.5 | $12M | 1.0M | 11.50 | |
Exelon Corporation (EXC) | 0.5 | $11M | 400k | 27.77 | |
Triple-S Management | 0.5 | $11M | 467k | 23.91 | |
Pacific Continental Corporation | 0.4 | $11M | 735k | 14.88 | |
Landec Corporation (LFCR) | 0.4 | $11M | 937k | 11.83 | |
Avg Technologies | 0.4 | $11M | 550k | 20.05 | |
Stoneridge (SRI) | 0.4 | $11M | 731k | 14.80 | |
Av Homes | 0.4 | $11M | 834k | 12.81 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $10M | 253k | 41.22 | |
Capital City Bank (CCBG) | 0.4 | $11M | 685k | 15.35 | |
Boise Cascade (BCC) | 0.4 | $10M | 407k | 25.53 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $10M | 453k | 22.65 | |
Endurance Specialty Hldgs Lt | 0.4 | $10M | 159k | 63.99 | |
Universal Forest Products | 0.4 | $10M | 151k | 68.37 | |
TriCo Bancshares (TCBK) | 0.4 | $10M | 377k | 27.44 | |
Washington Federal (WAFD) | 0.4 | $10M | 430k | 23.83 | |
Gulf Island Fabrication (GIFI) | 0.4 | $10M | 955k | 10.46 | |
Hydrogenics Corporation | 0.4 | $9.7M | 1.1M | 8.77 | |
Photronics (PLAB) | 0.4 | $9.4M | 753k | 12.45 | |
Cambrex Corporation | 0.4 | $9.4M | 200k | 47.09 | |
First Interstate Bancsystem (FIBK) | 0.4 | $9.2M | 316k | 29.07 | |
Heritage Financial Corporation (HFWA) | 0.4 | $9.0M | 478k | 18.84 | |
Wci Cmntys Inc Com Par $0.01 | 0.4 | $9.1M | 407k | 22.28 | |
Jernigan Cap | 0.4 | $9.0M | 604k | 14.95 | |
Citigroup (C) | 0.3 | $8.8M | 169k | 51.75 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $8.4M | 1.0M | 8.36 | |
Essendant | 0.3 | $8.4M | 259k | 32.51 | |
Franklin Street Properties (FSP) | 0.3 | $8.2M | 790k | 10.35 | |
Lincoln Educational Services Corporation (LINC) | 0.3 | $8.0M | 4.0M | 1.99 | |
Navigant Consulting | 0.3 | $8.0M | 500k | 16.06 | |
Digirad Corporation | 0.3 | $8.1M | 1.4M | 5.79 | |
Bravo Brio Restaurant | 0.3 | $7.9M | 881k | 9.00 | |
Nci | 0.3 | $7.8M | 573k | 13.65 | |
Intrepid Potash | 0.3 | $7.7M | 2.6M | 2.95 | |
Hudson Technologies (HDSN) | 0.3 | $7.4M | 2.5M | 2.97 | |
InterDigital (IDCC) | 0.3 | $7.4M | 150k | 49.04 | |
Murphy Usa (MUSA) | 0.3 | $7.3M | 121k | 60.74 | |
DSP | 0.3 | $7.1M | 750k | 9.44 | |
Harvard Bioscience (HBIO) | 0.3 | $6.9M | 2.0M | 3.47 | |
Perma-fix Env. (PESI) | 0.3 | $6.7M | 1.8M | 3.74 | |
Universal Technical Institute (UTI) | 0.3 | $6.6M | 1.4M | 4.66 | |
Oil-Dri Corporation of America (ODC) | 0.3 | $6.4M | 174k | 36.83 | |
HF Financial | 0.3 | $6.5M | 342k | 18.89 | |
State Auto Financial | 0.2 | $6.2M | 300k | 20.59 | |
Therapeuticsmd | 0.2 | $6.2M | 600k | 10.37 | |
Devon Energy Corporation (DVN) | 0.2 | $6.0M | 188k | 32.00 | |
Pulte (PHM) | 0.2 | $6.1M | 343k | 17.82 | |
Dynamic Materials Corporation | 0.2 | $5.9M | 850k | 6.99 | |
RCM Technologies (RCMT) | 0.2 | $6.1M | 1.1M | 5.50 | |
Transcat (TRNS) | 0.2 | $6.0M | 600k | 9.94 | |
Dht Holdings (DHT) | 0.2 | $6.1M | 750k | 8.09 | |
Corrections Corporation of America | 0.2 | $5.7M | 215k | 26.49 | |
Allete (ALE) | 0.2 | $5.5M | 108k | 50.83 | |
StarTek | 0.2 | $5.6M | 1.6M | 3.58 | |
Popular (BPOP) | 0.2 | $5.4M | 192k | 28.34 | |
Destination Xl (DXLG) | 0.2 | $5.5M | 1.0M | 5.52 | |
Jamba | 0.2 | $5.4M | 400k | 13.49 | |
Ford Motor Company (F) | 0.2 | $5.2M | 372k | 14.09 | |
Marten Transport (MRTN) | 0.2 | $5.3M | 300k | 17.70 | |
Royal Caribbean Cruises (RCL) | 0.2 | $5.0M | 50k | 101.20 | |
Gibraltar Industries (ROCK) | 0.2 | $5.1M | 200k | 25.44 | |
Retailmenot | 0.2 | $5.0M | 500k | 9.92 | |
Supercom | 0.2 | $5.0M | 956k | 5.22 | |
Adtran | 0.2 | $4.6M | 269k | 17.22 | |
Cdi | 0.2 | $4.8M | 704k | 6.76 | |
Olympic Steel (ZEUS) | 0.2 | $4.6M | 400k | 11.58 | |
Argan (AGX) | 0.2 | $4.9M | 150k | 32.40 | |
Supreme Industries | 0.2 | $4.8M | 700k | 6.85 | |
Northwest Pipe Company (NWPX) | 0.2 | $4.5M | 400k | 11.19 | |
Ban (TBBK) | 0.2 | $4.1M | 650k | 6.37 | |
Donegal (DGICA) | 0.2 | $4.2M | 300k | 14.08 | |
CyberOptics Corporation | 0.2 | $4.2M | 550k | 7.65 | |
Safeguard Scientifics | 0.2 | $4.4M | 300k | 14.51 | |
Corning Incorporated (GLW) | 0.2 | $3.9M | 214k | 18.28 | |
Newpark Resources (NR) | 0.2 | $4.0M | 756k | 5.28 | |
RadiSys Corporation | 0.2 | $4.0M | 1.4M | 2.77 | |
Computer Task | 0.2 | $4.0M | 601k | 6.62 | |
CPI Aerostructures (CVU) | 0.2 | $3.9M | 400k | 9.73 | |
Primo Water Corporation | 0.2 | $4.0M | 500k | 8.00 | |
TRC Companies | 0.1 | $3.7M | 400k | 9.25 | |
Jason Industries | 0.1 | $3.8M | 1.0M | 3.78 | |
Pctel | 0.1 | $3.4M | 750k | 4.55 | |
Conifer Holdings (CNFR) | 0.1 | $3.6M | 389k | 9.27 | |
Crocs (CROX) | 0.1 | $3.1M | 300k | 10.24 | |
Alcoa | 0.1 | $3.0M | 301k | 9.87 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.9M | 75k | 38.46 | |
Flamel Technologies | 0.1 | $3.1M | 250k | 12.21 | |
Sun Communities (SUI) | 0.1 | $2.9M | 43k | 68.52 | |
TechTarget (TTGT) | 0.1 | $3.0M | 370k | 8.03 | |
Kohl's Corporation (KSS) | 0.1 | $2.7M | 57k | 47.63 | |
Avnet (AVT) | 0.1 | $2.7M | 64k | 42.84 | |
Diebold Incorporated | 0.1 | $2.6M | 86k | 30.09 | |
Stanley Black & Decker (SWK) | 0.1 | $2.5M | 24k | 106.73 | |
Johnson Controls | 0.1 | $2.5M | 64k | 39.48 | |
Lexmark International | 0.1 | $2.6M | 80k | 32.45 | |
Iamgold Corp (IAG) | 0.1 | $2.6M | 1.8M | 1.42 | |
Pixelworks (PXLW) | 0.1 | $2.4M | 1.0M | 2.38 | |
Destination Maternity Corporation | 0.1 | $2.6M | 300k | 8.72 | |
Peoples Utah Ban | 0.1 | $2.6M | 150k | 17.21 | |
Dun & Bradstreet Corporation | 0.1 | $2.1M | 21k | 103.93 | |
Harris Corporation | 0.1 | $2.2M | 26k | 86.88 | |
Spartan Motors | 0.1 | $2.3M | 750k | 3.11 | |
Pioneer Power Solutions (PPSI) | 0.1 | $2.0M | 500k | 3.95 | |
BP (BP) | 0.1 | $1.8M | 57k | 31.26 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $1.7M | 1.0M | 1.65 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.8M | 118k | 15.08 | |
ePlus (PLUS) | 0.1 | $1.9M | 20k | 93.25 | |
Mfri | 0.1 | $1.6M | 250k | 6.54 | |
Baker Hughes Incorporated | 0.1 | $1.4M | 31k | 46.16 | |
Rogers Corporation (ROG) | 0.1 | $1.5M | 30k | 51.57 | |
Interpace Diagnostics Group Inc Common Stock Usd | 0.1 | $1.5M | 3.0M | 0.50 | |
FirstEnergy (FE) | 0.1 | $1.4M | 43k | 31.73 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.2M | 9.0k | 127.43 | |
Finning International (FINGF) | 0.1 | $1.3M | 97k | 13.50 | |
Ryder System (R) | 0.0 | $873k | 15k | 56.84 | |
Molson Coors Brewing Company (TAP) | 0.0 | $672k | 7.2k | 93.95 | |
Arctic Cat | 0.0 | $511k | 31k | 16.37 | |
Zions Bancorporation (ZION) | 0.0 | $434k | 16k | 27.31 | |
Equity Commonwealth (EQC) | 0.0 | $389k | 14k | 27.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $304k | 28k | 11.06 | |
Owens Corning (OC) | 0.0 | $214k | 4.6k | 46.99 | |
Joy Global | 0.0 | $136k | 11k | 12.58 | |
Western Union Company (WU) | 0.0 | $200k | 11k | 17.88 | |
Reinsurance Group of America (RGA) | 0.0 | $286k | 3.3k | 85.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $213k | 5.0k | 42.80 | |
Bemis Company | 0.0 | $217k | 4.9k | 44.63 | |
AVX Corporation | 0.0 | $176k | 15k | 12.13 | |
Olin Corporation (OLN) | 0.0 | $242k | 14k | 17.28 | |
Abercrombie & Fitch (ANF) | 0.0 | $217k | 8.1k | 26.94 | |
FreightCar America (RAIL) | 0.0 | $321k | 17k | 19.45 | |
First Horizon National Corporation (FHN) | 0.0 | $186k | 13k | 14.55 | |
RPC (RES) | 0.0 | $267k | 22k | 11.93 | |
Textron (TXT) | 0.0 | $309k | 7.3k | 42.06 | |
Yamana Gold | 0.0 | $203k | 109k | 1.86 | |
Columbia Ppty Tr | 0.0 | $254k | 11k | 23.45 | |
Mylan Nv | 0.0 | $216k | 4.0k | 54.00 | |
Brocade Communications Systems | 0.0 | $121k | 13k | 9.18 |