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 | 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 | 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 (BBT) | 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 (NPKI) | 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 | 0.2 | $3.5M | 500k | 6.94 | |
| Universal Technical Institute (UTI) | 0.2 | $3.4M | 1.5M | 2.26 | |
| Pixelworks | 0.2 | $3.3M | 1.8M | 1.84 | |
| TechTarget | 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 |
