Heartland Advisors as of Sept. 30, 2016
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 198 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MDU Resources (MDU) | 2.9 | $51M | 2.0M | 25.44 | |
Acacia Research Corporation (ACTG) | 2.1 | $37M | 5.7M | 6.52 | |
Park Electrochemical | 1.9 | $33M | 1.9M | 17.37 | |
Caretrust Reit (CTRE) | 1.9 | $33M | 2.2M | 14.78 | |
Tivo Corp | 1.6 | $29M | 1.5M | 19.48 | |
Barrett Business Comstkusd0.01 | 1.6 | $28M | 565k | 49.63 | |
Invacare Corporation | 1.5 | $26M | 2.4M | 11.17 | |
M.D.C. Holdings (MDC) | 1.4 | $25M | 973k | 25.80 | |
Wci Cmntys Inc Com Par $0.01 | 1.4 | $24M | 1.0M | 23.72 | |
Regis Corporation | 1.4 | $24M | 1.9M | 12.55 | |
Accuray Incorporated (ARAY) | 1.3 | $23M | 3.7M | 6.37 | |
Kennedy-Wilson Holdings (KW) | 1.2 | $20M | 902k | 22.55 | |
Equity Commonwealth (EQC) | 1.1 | $20M | 665k | 30.22 | |
Onebeacon Insurance Group Ltd Cl-a | 1.1 | $20M | 1.4M | 14.28 | |
Tristate Capital Hldgs | 1.1 | $19M | 1.2M | 16.15 | |
Wpx Energy | 1.1 | $19M | 1.4M | 13.19 | |
Endo International (ENDPQ) | 1.0 | $18M | 903k | 20.15 | |
Argan (AGX) | 1.0 | $18M | 300k | 59.19 | |
ManTech International Corporation | 1.0 | $18M | 465k | 37.69 | |
Zions Bancorporation (ZION) | 1.0 | $17M | 557k | 31.02 | |
Trinity Biotech | 1.0 | $17M | 1.3M | 13.22 | |
Lamar Advertising Co-a (LAMR) | 1.0 | $17M | 257k | 65.31 | |
CenterState Banks | 0.9 | $16M | 923k | 17.73 | |
Capit Bk Fin A | 0.9 | $16M | 509k | 32.11 | |
Now (DNOW) | 0.9 | $16M | 763k | 21.43 | |
Exxon Mobil Corporation (XOM) | 0.9 | $16M | 184k | 87.28 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $16M | 183k | 84.63 | |
Wal-Mart Stores (WMT) | 0.9 | $15M | 210k | 72.12 | |
Heidrick & Struggles International (HSII) | 0.9 | $15M | 808k | 18.55 | |
Hudson Technologies (HDSN) | 0.9 | $15M | 2.3M | 6.65 | |
Haemonetics Corporation (HAE) | 0.8 | $15M | 404k | 36.21 | |
Av Homes | 0.8 | $15M | 869k | 16.64 | |
Fred's | 0.8 | $14M | 1.6M | 9.06 | |
Baker Hughes Incorporated | 0.8 | $14M | 281k | 50.47 | |
Ca | 0.8 | $14M | 428k | 33.06 | |
Werner Enterprises (WERN) | 0.8 | $14M | 595k | 23.27 | |
Emerson Electric (EMR) | 0.8 | $13M | 246k | 54.51 | |
Boston Private Financial Holdings | 0.8 | $13M | 1.0M | 12.83 | |
Innophos Holdings | 0.8 | $13M | 340k | 39.03 | |
Associated Banc- (ASB) | 0.8 | $13M | 671k | 19.59 | |
Encore Wire Corporation (WIRE) | 0.8 | $13M | 360k | 36.77 | |
MainSource Financial | 0.8 | $13M | 524k | 24.95 | |
Potlatch Corporation (PCH) | 0.8 | $13M | 337k | 38.89 | |
Landec Corporation (LFCR) | 0.7 | $13M | 964k | 13.41 | |
Cui Global | 0.7 | $13M | 2.2M | 5.83 | |
Portland General Electric Company (POR) | 0.7 | $13M | 298k | 42.59 | |
MGIC Investment (MTG) | 0.7 | $13M | 1.6M | 8.00 | |
RadiSys Corporation | 0.7 | $13M | 2.3M | 5.34 | |
TCF Financial Corporation | 0.7 | $12M | 850k | 14.51 | |
Pacific Continental Corporation | 0.7 | $12M | 735k | 16.82 | |
PNC Financial Services (PNC) | 0.7 | $12M | 135k | 90.09 | |
Dynamic Materials Corporation | 0.7 | $12M | 1.1M | 10.66 | |
Cisco Systems (CSCO) | 0.7 | $12M | 372k | 31.72 | |
Fluor Corporation (FLR) | 0.7 | $12M | 227k | 51.32 | |
Oshkosh Corporation (OSK) | 0.7 | $11M | 204k | 56.00 | |
Hess (HES) | 0.7 | $11M | 213k | 53.62 | |
RPC (RES) | 0.6 | $11M | 660k | 16.80 | |
Iamgold Corp (IAG) | 0.6 | $11M | 2.8M | 4.04 | |
At&t (T) | 0.6 | $11M | 271k | 40.61 | |
American Vanguard (AVD) | 0.6 | $11M | 683k | 16.06 | |
Capital City Bank (CCBG) | 0.6 | $11M | 740k | 14.77 | |
Jernigan Cap | 0.6 | $11M | 570k | 19.17 | |
BB&T Corporation | 0.6 | $11M | 286k | 37.72 | |
Stoneridge (SRI) | 0.6 | $11M | 587k | 18.40 | |
Retailmenot | 0.6 | $11M | 1.1M | 9.89 | |
CARBO Ceramics | 0.6 | $10M | 949k | 10.94 | |
Principal Financial (PFG) | 0.6 | $10M | 199k | 51.51 | |
Entegris (ENTG) | 0.6 | $10M | 591k | 17.42 | |
TriCo Bancshares (TCBK) | 0.6 | $10M | 377k | 26.77 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $10M | 250k | 40.52 | |
Endurance Specialty Hldgs Lt | 0.6 | $10M | 152k | 65.45 | |
Synergy Res Corp | 0.6 | $9.9M | 1.4M | 6.93 | |
Callaway Golf Company (MODG) | 0.6 | $9.7M | 836k | 11.61 | |
Materion Corporation (MTRN) | 0.6 | $9.8M | 320k | 30.71 | |
Resources Connection (RGP) | 0.6 | $9.6M | 641k | 14.94 | |
Lincoln Educational Services Corporation (LINC) | 0.6 | $9.6M | 4.4M | 2.20 | |
Exelon Corporation (EXC) | 0.5 | $9.5M | 284k | 33.29 | |
Patterson-UTI Energy (PTEN) | 0.5 | $9.2M | 411k | 22.37 | |
Kirby Corporation (KEX) | 0.5 | $9.2M | 148k | 62.16 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $9.1M | 227k | 39.88 | |
Janus Capital | 0.5 | $9.0M | 645k | 14.01 | |
Kennametal (KMT) | 0.5 | $9.1M | 313k | 29.02 | |
Sonic Automotive (SAH) | 0.5 | $9.1M | 484k | 18.80 | |
StarTek | 0.5 | $9.0M | 1.4M | 6.22 | |
Willbros | 0.5 | $8.8M | 4.7M | 1.88 | |
American Express Company (AXP) | 0.5 | $8.5M | 132k | 64.04 | |
Triple-S Management | 0.5 | $8.5M | 389k | 21.93 | |
PacWest Ban | 0.5 | $8.6M | 200k | 42.91 | |
Heritage Financial Corporation (HFWA) | 0.5 | $8.6M | 478k | 17.95 | |
Schnitzer Steel Industries (RDUS) | 0.5 | $8.4M | 400k | 20.90 | |
Old National Ban (ONB) | 0.5 | $8.4M | 596k | 14.06 | |
Hydrogenics Corporation | 0.5 | $8.2M | 1.3M | 6.56 | |
Boise Cascade (BCC) | 0.5 | $8.2M | 324k | 25.40 | |
Corning Incorporated (GLW) | 0.5 | $8.1M | 341k | 23.65 | |
Hain Celestial (HAIN) | 0.5 | $8.1M | 227k | 35.59 | |
Ensign (ENSG) | 0.5 | $8.1M | 400k | 20.13 | |
First Interstate Bancsystem (FIBK) | 0.5 | $7.9M | 252k | 31.51 | |
Wells Fargo & Company (WFC) | 0.5 | $7.8M | 175k | 44.28 | |
Perma-fix Env. (PESI) | 0.5 | $7.9M | 1.6M | 5.01 | |
Haynes International (HAYN) | 0.4 | $7.6M | 205k | 37.11 | |
Photronics (PLAB) | 0.4 | $7.4M | 722k | 10.31 | |
Newpark Resources (NR) | 0.4 | $7.4M | 999k | 7.36 | |
Atlas Air Worldwide Holdings | 0.4 | $7.4M | 172k | 42.82 | |
RCM Technologies (RCMT) | 0.4 | $7.3M | 1.1M | 6.63 | |
Oracle Corporation (ORCL) | 0.4 | $7.1M | 182k | 39.28 | |
State Auto Financial | 0.4 | $7.1M | 300k | 23.81 | |
Pfizer (PFE) | 0.4 | $7.0M | 206k | 33.87 | |
InterDigital (IDCC) | 0.4 | $6.9M | 87k | 79.20 | |
Pulte (PHM) | 0.4 | $6.5M | 326k | 20.04 | |
Nci | 0.4 | $6.6M | 573k | 11.57 | |
Transcat (TRNS) | 0.4 | $6.6M | 600k | 10.94 | |
Adtran | 0.4 | $6.4M | 332k | 19.14 | |
Gulf Island Fabrication (GIFI) | 0.4 | $6.4M | 700k | 9.20 | |
ESCO Technologies (ESE) | 0.4 | $6.3M | 135k | 46.42 | |
Marten Transport (MRTN) | 0.4 | $6.3M | 300k | 21.00 | |
Trimas Corporation (TRS) | 0.4 | $6.3M | 340k | 18.61 | |
Harvard Bioscience (HBIO) | 0.4 | $6.3M | 2.3M | 2.72 | |
Pixelworks (PXLW) | 0.4 | $6.3M | 2.3M | 2.79 | |
CyberOptics Corporation | 0.3 | $6.1M | 250k | 24.58 | |
Hudson Global | 0.3 | $6.1M | 4.0M | 1.54 | |
Northwest Pipe Company (NWPX) | 0.3 | $5.9M | 500k | 11.81 | |
AES Corporation (AES) | 0.3 | $5.8M | 450k | 12.85 | |
Spartan Motors | 0.3 | $5.7M | 600k | 9.58 | |
Umpqua Holdings Corporation | 0.3 | $5.3M | 350k | 15.05 | |
Washington Federal (WAFD) | 0.3 | $5.3M | 197k | 26.68 | |
Safeguard Scientifics | 0.3 | $5.2M | 400k | 12.96 | |
Lindsay Corporation (LNN) | 0.3 | $5.1M | 69k | 73.99 | |
Evertec (EVTC) | 0.3 | $5.0M | 300k | 16.78 | |
Supercom | 0.3 | $5.0M | 1.5M | 3.43 | |
Ban (TBBK) | 0.3 | $4.8M | 755k | 6.42 | |
CTS Corporation (CTS) | 0.3 | $4.9M | 266k | 18.60 | |
Donegal (DGICA) | 0.3 | $4.8M | 300k | 16.11 | |
Owens & Minor (OMI) | 0.3 | $4.9M | 140k | 34.73 | |
Flamel Technologies | 0.3 | $5.0M | 400k | 12.40 | |
Destination Maternity Corporation | 0.3 | $4.7M | 663k | 7.09 | |
American Eagle Outfitters (AEO) | 0.3 | $4.5M | 250k | 17.86 | |
Digirad Corporation | 0.3 | $4.6M | 900k | 5.10 | |
South Jersey Industries | 0.2 | $4.4M | 150k | 29.55 | |
Aspen Aerogels (ASPN) | 0.2 | $4.4M | 730k | 5.96 | |
FLIR Systems | 0.2 | $4.1M | 131k | 31.42 | |
Bravo Brio Restaurant | 0.2 | $4.2M | 887k | 4.78 | |
Therapeuticsmd | 0.2 | $4.1M | 600k | 6.81 | |
Integrated Device Technology | 0.2 | $3.9M | 168k | 23.11 | |
Capital One Financial (COF) | 0.2 | $3.7M | 52k | 71.82 | |
Benchmark Electronics (BHE) | 0.2 | $3.8M | 154k | 24.95 | |
Oil-Dri Corporation of America (ODC) | 0.2 | $3.8M | 100k | 37.64 | |
Titan International (TWI) | 0.2 | $3.5M | 350k | 10.12 | |
TRC Companies | 0.2 | $3.5M | 400k | 8.67 | |
CPI Aerostructures (CVU) | 0.2 | $3.4M | 500k | 6.86 | |
TechTarget (TTGT) | 0.2 | $3.2M | 400k | 8.06 | |
Greif (GEF) | 0.2 | $3.2M | 64k | 49.59 | |
Peoples Utah Ban | 0.2 | $3.1M | 150k | 20.35 | |
Firstcash | 0.2 | $3.2M | 68k | 47.07 | |
Pioneer Power Solutions (PPSI) | 0.2 | $2.9M | 500k | 5.77 | |
Kohl's Corporation (KSS) | 0.2 | $2.7M | 62k | 43.75 | |
Progress Software Corporation (PRGS) | 0.2 | $2.7M | 100k | 27.20 | |
GameStop (GME) | 0.2 | $2.8M | 100k | 27.59 | |
Sunopta (STKL) | 0.2 | $2.8M | 400k | 7.06 | |
Jason Industries | 0.2 | $2.7M | 1.2M | 2.22 | |
Lydall | 0.1 | $2.6M | 50k | 51.14 | |
Universal Technical Institute (UTI) | 0.1 | $2.4M | 1.3M | 1.78 | |
Sharps Compliance | 0.1 | $2.5M | 563k | 4.38 | |
Ciber | 0.1 | $2.2M | 1.9M | 1.15 | |
IntriCon Corporation | 0.1 | $2.3M | 406k | 5.78 | |
Juniper Pharmaceuticals Incorporated | 0.1 | $2.2M | 400k | 5.55 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $2.2M | 1.5M | 1.45 | |
Pctel | 0.1 | $2.0M | 384k | 5.29 | |
Conifer Holdings (CNFR) | 0.1 | $2.1M | 250k | 8.33 | |
Computer Task | 0.1 | $1.9M | 400k | 4.70 | |
ImmuCell Corporation (ICCC) | 0.1 | $1.7M | 225k | 7.73 | |
Ring Energy (REI) | 0.1 | $1.7M | 154k | 10.95 | |
Babcock & Wilcox Enterprises | 0.1 | $1.7M | 100k | 16.50 | |
World Fuel Services Corporation (WKC) | 0.0 | $692k | 15k | 46.28 | |
A. H. Belo Corporation | 0.0 | $735k | 100k | 7.35 | |
Union Bankshares Corporation | 0.0 | $642k | 24k | 26.78 | |
Methode Electronics (MEI) | 0.0 | $454k | 13k | 34.98 | |
Interpace Diagnostics Group Inc Common Stock Usd | 0.0 | $478k | 3.0M | 0.16 | |
Western Union Company (WU) | 0.0 | $280k | 14k | 20.80 | |
FirstEnergy (FE) | 0.0 | $290k | 8.8k | 33.10 | |
FMC Technologies | 0.0 | $288k | 9.7k | 29.67 | |
Harley-Davidson (HOG) | 0.0 | $323k | 6.1k | 52.58 | |
Olin Corporation (OLN) | 0.0 | $375k | 18k | 20.50 | |
Popular (BPOP) | 0.0 | $309k | 8.1k | 38.21 | |
Assurant (AIZ) | 0.0 | $260k | 2.8k | 92.36 | |
Reinsurance Group of America (RGA) | 0.0 | $210k | 1.9k | 107.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $216k | 4.9k | 43.84 | |
Lincoln Electric Holdings (LECO) | 0.0 | $256k | 4.1k | 62.65 | |
Dun & Bradstreet Corporation | 0.0 | $249k | 1.8k | 136.66 | |
National-Oilwell Var | 0.0 | $230k | 6.3k | 36.69 | |
AVX Corporation | 0.0 | $143k | 10k | 13.76 | |
Avnet (AVT) | 0.0 | $236k | 5.7k | 41.09 | |
Parker-Hannifin Corporation (PH) | 0.0 | $252k | 2.0k | 125.31 | |
Staples | 0.0 | $209k | 24k | 8.55 | |
Paccar (PCAR) | 0.0 | $215k | 3.7k | 58.74 | |
CNA Financial Corporation (CNA) | 0.0 | $216k | 6.3k | 34.48 | |
Textron (TXT) | 0.0 | $211k | 5.3k | 39.77 | |
Brocade Communications Systems | 0.0 | $149k | 16k | 9.21 | |
Alcoa | 0.0 | $252k | 25k | 10.13 |