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 | 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 (BBT) | 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 | 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 (NPKI) | 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 | 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 | 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 | 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 |
