Heartland Advisors as of June 30, 2016
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 188 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MDU Resources (MDU) | 2.8 | $49M | 2.1M | 24.00 | |
Fred's | 2.2 | $39M | 2.4M | 16.11 | |
Invacare Corporation | 2.2 | $39M | 3.2M | 12.13 | |
Regis Corporation | 2.1 | $38M | 3.1M | 12.45 | |
Caretrust Reit (CTRE) | 1.7 | $31M | 2.2M | 13.78 | |
Onebeacon Insurance Group Ltd Cl-a | 1.7 | $30M | 2.2M | 13.80 | |
M.D.C. Holdings (MDC) | 1.6 | $29M | 1.2M | 24.34 | |
Park Electrochemical | 1.6 | $29M | 2.0M | 14.53 | |
ManTech International Corporation | 1.5 | $27M | 708k | 37.82 | |
Acacia Research Corporation (ACTG) | 1.5 | $26M | 5.9M | 4.40 | |
CenterState Banks | 1.4 | $26M | 1.6M | 15.75 | |
Barrett Business Services (BBSI) | 1.4 | $24M | 579k | 41.32 | |
Wpx Energy | 1.2 | $21M | 2.3M | 9.31 | |
Equity Commonwealth (EQC) | 1.2 | $21M | 719k | 29.13 | |
Union Bankshares Corporation | 1.1 | $20M | 804k | 24.71 | |
Corrections Corporation of America | 1.1 | $19M | 545k | 35.02 | |
Lamar Advertising Co-a (LAMR) | 1.1 | $19M | 282k | 66.35 | |
Exxon Mobil Corporation (XOM) | 1.0 | $18M | 196k | 93.74 | |
Quest Diagnostics Incorporated (DGX) | 1.0 | $18M | 219k | 81.41 | |
Heidrick & Struggles International (HSII) | 1.0 | $18M | 1.1M | 16.88 | |
CARBO Ceramics | 1.0 | $17M | 1.3M | 13.10 | |
Materion Corporation (MTRN) | 1.0 | $17M | 692k | 24.76 | |
Tristate Capital Hldgs | 0.9 | $17M | 1.2M | 13.73 | |
Now (DNOW) | 0.9 | $17M | 913k | 18.14 | |
Potlatch Corporation (PCH) | 0.9 | $16M | 472k | 34.10 | |
Rovi Corporation | 0.9 | $16M | 1.0M | 15.64 | |
Endo International (ENDPQ) | 0.9 | $16M | 1.0M | 15.58 | |
Wal-Mart Stores (WMT) | 0.9 | $16M | 213k | 73.02 | |
Sonic Automotive (SAH) | 0.9 | $16M | 909k | 17.11 | |
Lydall | 0.9 | $15M | 400k | 38.56 | |
Accuray Incorporated (ARAY) | 0.9 | $15M | 3.0M | 5.19 | |
TCF Financial Corporation | 0.8 | $15M | 1.2M | 12.65 | |
Old National Ban (ONB) | 0.8 | $15M | 1.2M | 12.53 | |
Resources Connection (RGP) | 0.8 | $15M | 990k | 14.78 | |
Cash America International | 0.8 | $15M | 342k | 42.62 | |
Argan (AGX) | 0.8 | $15M | 349k | 41.72 | |
Wci Cmntys Inc Com Par $0.01 | 0.8 | $15M | 859k | 16.90 | |
Portland General Electric Company (POR) | 0.8 | $14M | 323k | 44.12 | |
Ca | 0.8 | $14M | 432k | 32.80 | |
Kennedy-Wilson Holdings (KW) | 0.8 | $14M | 751k | 18.96 | |
Trinity Biotech | 0.8 | $14M | 1.3M | 11.34 | |
Capit Bk Fin A | 0.8 | $14M | 495k | 28.80 | |
Encore Wire Corporation (WIRE) | 0.8 | $13M | 360k | 37.26 | |
Aar (AIR) | 0.7 | $13M | 560k | 23.34 | |
Baker Hughes Incorporated | 0.7 | $13M | 284k | 45.13 | |
Hess (HES) | 0.7 | $13M | 214k | 60.10 | |
At&t (T) | 0.7 | $12M | 278k | 43.21 | |
Intersil Corporation | 0.7 | $12M | 883k | 13.54 | |
Iamgold Corp (IAG) | 0.7 | $12M | 2.9M | 4.14 | |
Oshkosh Corporation (OSK) | 0.7 | $12M | 246k | 47.71 | |
Willbros | 0.7 | $12M | 4.7M | 2.53 | |
Pacific Continental Corporation | 0.7 | $12M | 735k | 15.71 | |
MainSource Financial | 0.7 | $12M | 524k | 22.05 | |
Cisco Systems (CSCO) | 0.6 | $11M | 379k | 28.66 | |
Patterson-UTI Energy (PTEN) | 0.6 | $11M | 508k | 21.31 | |
ESCO Technologies (ESE) | 0.6 | $11M | 273k | 39.94 | |
Dynamic Materials Corporation | 0.6 | $11M | 1.0M | 10.75 | |
Landec Corporation (LFCR) | 0.6 | $11M | 990k | 10.76 | |
Retailmenot | 0.6 | $11M | 1.4M | 7.71 | |
TriCo Bancshares (TCBK) | 0.6 | $10M | 377k | 27.60 | |
Avg Technologies | 0.6 | $10M | 550k | 18.99 | |
BB&T Corporation | 0.6 | $10M | 290k | 35.61 | |
Exelon Corporation (EXC) | 0.6 | $10M | 285k | 36.36 | |
Werner Enterprises (WERN) | 0.6 | $10M | 452k | 22.97 | |
TiVo | 0.6 | $10M | 1.0M | 9.90 | |
Stoneridge (SRI) | 0.6 | $10M | 676k | 14.94 | |
Av Homes | 0.6 | $10M | 827k | 12.22 | |
RadiSys Corporation | 0.6 | $9.8M | 2.2M | 4.48 | |
Endurance Specialty Hldgs Lt | 0.5 | $9.6M | 144k | 67.16 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $9.6M | 250k | 38.23 | |
PNC Financial Services (PNC) | 0.5 | $9.4M | 116k | 81.39 | |
Capital City Bank (CCBG) | 0.5 | $9.5M | 682k | 13.92 | |
Cui Global | 0.5 | $9.3M | 1.8M | 5.05 | |
Callaway Golf Company (MODG) | 0.5 | $9.3M | 910k | 10.21 | |
Fluor Corporation (FLR) | 0.5 | $9.3M | 189k | 49.28 | |
Triple-S Management | 0.5 | $9.1M | 372k | 24.43 | |
Haynes International (HAYN) | 0.5 | $9.1M | 285k | 32.08 | |
Washington Federal (WAFD) | 0.5 | $9.0M | 372k | 24.26 | |
Berkshire Hills Ban (BHLB) | 0.5 | $9.0M | 336k | 26.92 | |
Hudson Technologies (HDSN) | 0.5 | $9.0M | 2.5M | 3.60 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $9.0M | 231k | 38.85 | |
American Vanguard (AVD) | 0.5 | $8.8M | 584k | 15.11 | |
MGIC Investment (MTG) | 0.5 | $8.7M | 1.5M | 5.95 | |
Hydrogenics Corporation | 0.5 | $8.6M | 1.3M | 6.90 | |
Boise Cascade (BCC) | 0.5 | $8.7M | 378k | 22.95 | |
Principal Financial (PFG) | 0.5 | $8.3M | 203k | 41.11 | |
Ensign (ENSG) | 0.5 | $8.4M | 400k | 21.01 | |
Heritage Financial Corporation (HFWA) | 0.5 | $8.4M | 478k | 17.58 | |
Emerson Electric (EMR) | 0.5 | $8.2M | 157k | 52.16 | |
Adtran | 0.5 | $8.2M | 439k | 18.64 | |
Jernigan Cap | 0.5 | $8.1M | 582k | 13.94 | |
Nci | 0.5 | $8.1M | 573k | 14.05 | |
Owens & Minor (OMI) | 0.5 | $7.9M | 212k | 37.38 | |
PacWest Ban | 0.5 | $8.0M | 200k | 39.78 | |
Bravo Brio Restaurant | 0.5 | $7.9M | 966k | 8.19 | |
Perma-fix Env. (PESI) | 0.5 | $8.1M | 1.6M | 5.09 | |
RPC (RES) | 0.4 | $7.9M | 508k | 15.53 | |
Universal Forest Products | 0.4 | $7.9M | 85k | 92.69 | |
First Interstate Bancsystem (FIBK) | 0.4 | $7.8M | 276k | 28.10 | |
Hudson Global | 0.4 | $7.9M | 4.0M | 1.97 | |
Boston Private Financial Holdings | 0.4 | $7.6M | 646k | 11.76 | |
InterDigital (IDCC) | 0.4 | $7.6M | 137k | 55.68 | |
Haemonetics Corporation (HAE) | 0.4 | $7.5M | 259k | 28.99 | |
Capital One Financial (COF) | 0.4 | $7.3M | 114k | 63.51 | |
Schnitzer Steel Industries (RDUS) | 0.4 | $7.0M | 400k | 17.60 | |
Innophos Holdings | 0.4 | $7.2M | 170k | 42.21 | |
Corning Incorporated (GLW) | 0.4 | $7.0M | 342k | 20.48 | |
Pfizer (PFE) | 0.4 | $6.5M | 185k | 35.21 | |
Photronics (PLAB) | 0.4 | $6.5M | 730k | 8.91 | |
Kirby Corporation (KEX) | 0.4 | $6.5M | 104k | 62.39 | |
State Auto Financial | 0.4 | $6.6M | 300k | 21.91 | |
Northwest Pipe Company (NWPX) | 0.4 | $6.5M | 600k | 10.78 | |
South Jersey Industries | 0.4 | $6.3M | 200k | 31.62 | |
Murphy Usa (MUSA) | 0.4 | $6.3M | 85k | 74.16 | |
Pulte (PHM) | 0.3 | $6.3M | 322k | 19.49 | |
Entegris (ENTG) | 0.3 | $6.3M | 432k | 14.47 | |
El Paso Electric Company | 0.3 | $6.2M | 131k | 47.27 | |
Harvard Bioscience (HBIO) | 0.3 | $6.3M | 2.2M | 2.86 | |
Lincoln Educational Services Corporation (LINC) | 0.3 | $6.1M | 4.1M | 1.50 | |
StarTek | 0.3 | $6.1M | 1.4M | 4.37 | |
Transcat (TRNS) | 0.3 | $6.0M | 600k | 10.05 | |
Marten Transport (MRTN) | 0.3 | $5.9M | 300k | 19.80 | |
Kohl's Corporation (KSS) | 0.3 | $5.7M | 151k | 37.92 | |
Granite Construction (GVA) | 0.3 | $5.7M | 125k | 45.55 | |
FLIR Systems | 0.3 | $5.7M | 183k | 30.96 | |
RCM Technologies (RCMT) | 0.3 | $5.7M | 1.1M | 5.21 | |
Fabrinet (FN) | 0.3 | $5.5M | 150k | 37.12 | |
Supercom | 0.3 | $5.5M | 1.4M | 3.80 | |
Ciber | 0.3 | $5.3M | 3.5M | 1.50 | |
Oil-Dri Corporation of America (ODC) | 0.3 | $5.3M | 154k | 34.53 | |
American Express Company (AXP) | 0.3 | $5.1M | 84k | 60.76 | |
Gulf Island Fabrication (GIFI) | 0.3 | $5.2M | 746k | 6.94 | |
Digirad Corporation | 0.3 | $5.2M | 1.0M | 5.15 | |
Scorpio Tankers | 0.3 | $5.1M | 1.2M | 4.20 | |
Therapeuticsmd | 0.3 | $5.1M | 600k | 8.50 | |
CTS Corporation (CTS) | 0.3 | $5.0M | 280k | 17.92 | |
Donegal (DGICA) | 0.3 | $4.9M | 300k | 16.49 | |
Safeguard Scientifics | 0.3 | $5.0M | 400k | 12.49 | |
Newpark Resources (NR) | 0.3 | $4.9M | 844k | 5.79 | |
Spartan Motors | 0.3 | $4.7M | 750k | 6.26 | |
CyberOptics Corporation | 0.3 | $4.5M | 304k | 14.98 | |
Ban (TBBK) | 0.2 | $4.5M | 750k | 6.02 | |
Essendant | 0.2 | $4.4M | 145k | 30.56 | |
Jason Industries | 0.2 | $4.3M | 1.2M | 3.61 | |
American Eagle Outfitters (AEO) | 0.2 | $4.1M | 255k | 15.93 | |
Supreme Industries | 0.2 | $4.1M | 300k | 13.70 | |
Flamel Technologies | 0.2 | $3.9M | 361k | 10.74 | |
Destination Maternity Corporation | 0.2 | $3.9M | 660k | 5.88 | |
Evertec (EVTC) | 0.2 | $3.9M | 250k | 15.54 | |
Conifer Holdings (CNFR) | 0.2 | $3.5M | 500k | 6.94 | |
Universal Technical Institute (UTI) | 0.2 | $3.4M | 1.5M | 2.26 | |
Pixelworks (PXLW) | 0.2 | $3.3M | 1.8M | 1.84 | |
TechTarget (TTGT) | 0.2 | $3.2M | 400k | 8.10 | |
Dean Foods Company | 0.2 | $3.1M | 173k | 18.09 | |
Christopher & Banks Corporation (CBKCQ) | 0.2 | $3.0M | 1.4M | 2.19 | |
Computer Task | 0.2 | $3.0M | 601k | 4.97 | |
CPI Aerostructures (CVU) | 0.2 | $3.1M | 500k | 6.15 | |
Primo Water Corporation | 0.2 | $3.0M | 250k | 11.81 | |
Pioneer Power Solutions (PPSI) | 0.1 | $2.7M | 500k | 5.35 | |
TRC Companies | 0.1 | $2.5M | 400k | 6.32 | |
Peoples Utah Ban | 0.1 | $2.5M | 150k | 16.60 | |
Jamba | 0.1 | $2.3M | 225k | 10.29 | |
IntriCon Corporation | 0.1 | $2.1M | 400k | 5.34 | |
Juniper Pharmaceuticals Incorporated | 0.1 | $2.0M | 287k | 7.01 | |
Pctel | 0.1 | $1.8M | 384k | 4.71 | |
Methode Electronics (MEI) | 0.1 | $1.8M | 52k | 34.23 | |
ImmuCell Corporation (ICCC) | 0.1 | $1.4M | 205k | 6.90 | |
Sharps Compliance | 0.1 | $1.5M | 341k | 4.39 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $1.2M | 220k | 5.50 | |
Interpace Diagnostics Group Inc Common Stock Usd | 0.1 | $988k | 3.0M | 0.33 | |
World Fuel Services Corporation (WKC) | 0.1 | $868k | 18k | 47.49 | |
Olin Corporation (OLN) | 0.0 | $445k | 18k | 24.84 | |
Aspen Aerogels (ASPN) | 0.0 | $497k | 100k | 4.97 | |
FirstEnergy (FE) | 0.0 | $403k | 12k | 34.91 | |
Popular (BPOP) | 0.0 | $269k | 9.2k | 29.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | 19k | 8.94 | |
Joy Global | 0.0 | $236k | 11k | 21.16 | |
Western Union Company (WU) | 0.0 | $260k | 14k | 19.15 | |
Assurant (AIZ) | 0.0 | $245k | 2.8k | 86.27 | |
Reinsurance Group of America (RGA) | 0.0 | $235k | 2.4k | 97.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $204k | 5.0k | 41.05 | |
FMC Technologies | 0.0 | $261k | 9.8k | 26.66 | |
Dun & Bradstreet Corporation | 0.0 | $226k | 1.9k | 121.96 | |
AVX Corporation | 0.0 | $142k | 11k | 13.54 | |
Avnet (AVT) | 0.0 | $237k | 5.8k | 40.56 | |
Alcoa | 0.0 | $232k | 25k | 9.25 | |
Staples | 0.0 | $110k | 13k | 8.64 | |
Garmin (GRMN) | 0.0 | $202k | 4.8k | 42.34 |