Heartland Advisors as of Dec. 31, 2010
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 216 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicare | 2.1 | $84M | 3.3M | 25.39 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $81M | 3.8M | 21.55 | |
| Analogic Corporation | 1.9 | $76M | 1.5M | 49.51 | |
| Micrel, Incorporated | 1.8 | $73M | 5.6M | 12.99 | |
| Overseas Shipholding | 1.4 | $57M | 1.6M | 35.42 | |
| Robbins & Myers | 1.4 | $55M | 1.5M | 35.78 | |
| CONMED Corporation (CNMD) | 1.3 | $52M | 2.0M | 26.43 | |
| Invacare Corporation | 1.3 | $51M | 1.7M | 30.16 | |
| Companhia de Saneamento Basi (SBS) | 1.3 | $50M | 951k | 52.88 | |
| Steris Corporation | 1.2 | $49M | 1.3M | 36.46 | |
| InterDigital (IDCC) | 1.2 | $49M | 1.2M | 41.64 | |
| Federal Signal Corporation (FSS) | 1.2 | $47M | 6.8M | 6.86 | |
| Universal Forest Products | 1.2 | $47M | 1.2M | 38.90 | |
| Teleflex Incorporated (TFX) | 1.1 | $45M | 828k | 53.81 | |
| SM Energy (SM) | 1.1 | $42M | 709k | 58.93 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $42M | 655k | 63.51 | |
| Accuray Incorporated (ARAY) | 1.0 | $41M | 6.0M | 6.75 | |
| Endo Pharmaceuticals | 1.0 | $40M | 1.1M | 35.71 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $39M | 1.0M | 36.73 | |
| American Vanguard (AVD) | 1.0 | $39M | 4.5M | 8.54 | |
| Park Electrochemical | 0.9 | $38M | 1.3M | 30.00 | |
| Kaiser Aluminum (KALU) | 0.9 | $38M | 749k | 50.09 | |
| Fred's | 0.9 | $36M | 2.6M | 13.76 | |
| Navigant Consulting | 0.8 | $33M | 3.6M | 9.20 | |
| Johnson Controls | 0.8 | $32M | 843k | 38.20 | |
| Raymond James Financial (RJF) | 0.8 | $32M | 991k | 32.70 | |
| Force Protection | 0.8 | $32M | 5.7M | 5.51 | |
| Benchmark Electronics (BHE) | 0.8 | $31M | 1.7M | 18.16 | |
| PNM Resources (TXNM) | 0.8 | $31M | 2.4M | 13.02 | |
| Old National Ban (ONB) | 0.8 | $31M | 2.6M | 11.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $30M | 870k | 34.77 | |
| Marathon Oil Corporation (MRO) | 0.7 | $29M | 789k | 37.03 | |
| Brush Engineered Material | 0.7 | $29M | 745k | 38.64 | |
| BB&T Corporation | 0.7 | $28M | 1.1M | 26.29 | |
| BGC Partners | 0.7 | $28M | 3.4M | 8.31 | |
| Atmi | 0.7 | $28M | 1.4M | 19.94 | |
| Avnet (AVT) | 0.7 | $28M | 843k | 33.03 | |
| Tyco Electronics Ltd S hs | 0.7 | $28M | 785k | 35.40 | |
| Frontier Oil Corporation | 0.7 | $28M | 1.5M | 18.01 | |
| Torchmark Corporation | 0.7 | $27M | 458k | 59.74 | |
| GATX Corporation (GATX) | 0.7 | $28M | 782k | 35.28 | |
| Ensign (ENSG) | 0.7 | $27M | 1.1M | 24.87 | |
| Ens | 0.7 | $27M | 508k | 53.38 | |
| Tidewater | 0.7 | $27M | 503k | 53.84 | |
| Newpark Resources (NPKI) | 0.7 | $27M | 4.4M | 6.16 | |
| MasTec (MTZ) | 0.7 | $27M | 1.8M | 14.59 | |
| Weis Markets (WMK) | 0.7 | $27M | 671k | 40.33 | |
| Emcor (EME) | 0.7 | $27M | 919k | 28.98 | |
| PNC Financial Services (PNC) | 0.7 | $27M | 440k | 60.72 | |
| Devon Energy Corporation (DVN) | 0.7 | $26M | 335k | 78.51 | |
| Umpqua Holdings Corporation | 0.7 | $26M | 2.2M | 12.18 | |
| Black Box Corporation | 0.7 | $27M | 691k | 38.29 | |
| Asset Acceptance Capital | 0.7 | $26M | 4.4M | 5.93 | |
| Bunge | 0.7 | $26M | 395k | 65.52 | |
| Covidien | 0.7 | $26M | 567k | 45.66 | |
| Unum (UNM) | 0.7 | $26M | 1.1M | 24.22 | |
| Allstate Corporation (ALL) | 0.7 | $26M | 814k | 31.88 | |
| Simmons First National Corporation (SFNC) | 0.7 | $26M | 902k | 28.50 | |
| Meredith Corporation | 0.6 | $25M | 733k | 34.65 | |
| Hill-Rom Holdings | 0.6 | $26M | 653k | 39.37 | |
| Selective Insurance (SIGI) | 0.6 | $26M | 1.4M | 18.15 | |
| Superior Industries International (SSUP) | 0.6 | $25M | 1.2M | 21.22 | |
| Sterling Bancshares | 0.6 | $26M | 3.6M | 7.02 | |
| Pfizer (PFE) | 0.6 | $25M | 1.4M | 17.51 | |
| Forest Laboratories | 0.6 | $25M | 779k | 31.98 | |
| Cdi | 0.6 | $25M | 1.3M | 18.59 | |
| FreightCar America (RAIL) | 0.6 | $25M | 861k | 28.94 | |
| Baxter International (BAX) | 0.6 | $25M | 485k | 50.62 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $24M | 1.4M | 18.04 | |
| STAAR Surgical Company (STAA) | 0.6 | $25M | 4.0M | 6.10 | |
| State Auto Financial | 0.6 | $24M | 1.4M | 17.42 | |
| Tellabs | 0.6 | $23M | 3.5M | 6.78 | |
| Encore Capital (ECPG) | 0.6 | $24M | 1.0M | 23.45 | |
| Cimarex Energy | 0.6 | $24M | 266k | 88.53 | |
| Computer Task | 0.6 | $23M | 2.2M | 10.88 | |
| Hawaiian Electric Industries (HE) | 0.6 | $23M | 1.0M | 22.79 | |
| Safeway | 0.6 | $23M | 1.0M | 22.49 | |
| Abb (ABBNY) | 0.6 | $23M | 1.0M | 22.45 | |
| Southern Union Company | 0.6 | $23M | 954k | 24.07 | |
| Berkshire Hills Ban (BBT) | 0.6 | $23M | 1.0M | 22.10 | |
| Intersections | 0.6 | $23M | 2.2M | 10.46 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $23M | 1.5M | 15.24 | |
| At&t (T) | 0.6 | $22M | 740k | 29.38 | |
| Encore Wire Corporation (WIRE) | 0.6 | $22M | 872k | 25.08 | |
| Kirby Corporation (KEX) | 0.5 | $21M | 486k | 44.05 | |
| Olin Corporation (OLN) | 0.5 | $21M | 1.0M | 20.52 | |
| Lowe's Companies (LOW) | 0.5 | $21M | 821k | 25.08 | |
| Morgan Stanley (MS) | 0.5 | $20M | 750k | 27.21 | |
| Mohawk Industries (MHK) | 0.5 | $20M | 359k | 56.76 | |
| BancorpSouth | 0.5 | $21M | 1.3M | 15.95 | |
| Barnes | 0.5 | $20M | 981k | 20.67 | |
| Extreme Networks (EXTR) | 0.5 | $20M | 6.6M | 3.09 | |
| Renasant (RNST) | 0.5 | $20M | 1.2M | 16.91 | |
| Boston Scientific Corporation (BSX) | 0.5 | $20M | 2.6M | 7.57 | |
| CTS Corporation (CTS) | 0.5 | $19M | 1.8M | 11.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $19M | 682k | 27.92 | |
| Texas Industries | 0.5 | $19M | 414k | 45.78 | |
| Dynamics Research Corporation | 0.5 | $19M | 1.4M | 13.40 | |
| Inland Real Estate Corporation | 0.5 | $19M | 2.2M | 8.80 | |
| Brown & Brown (BRO) | 0.5 | $19M | 785k | 23.94 | |
| Clayton Williams Energy | 0.5 | $19M | 225k | 83.97 | |
| BioScrip | 0.5 | $19M | 3.5M | 5.23 | |
| Pdi | 0.5 | $18M | 1.7M | 10.54 | |
| AVX Corporation | 0.5 | $18M | 1.2M | 15.43 | |
| First Niagara Financial | 0.5 | $18M | 1.3M | 13.98 | |
| Provident Financial Services (PFS) | 0.5 | $18M | 1.2M | 15.13 | |
| StellarOne | 0.4 | $17M | 1.2M | 14.54 | |
| Swift Energy Company | 0.4 | $18M | 448k | 39.15 | |
| Northwest Pipe Company (NWPX) | 0.4 | $16M | 676k | 24.03 | |
| Bill Barrett Corporation | 0.4 | $17M | 400k | 41.13 | |
| Worthington Industries (WOR) | 0.4 | $16M | 882k | 18.40 | |
| Glacier Ban (GBCI) | 0.4 | $16M | 1.1M | 15.11 | |
| Werner Enterprises (WERN) | 0.4 | $16M | 697k | 22.60 | |
| ESCO Technologies (ESE) | 0.4 | $16M | 416k | 37.84 | |
| Westell Technologies | 0.4 | $16M | 4.8M | 3.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $15M | 519k | 29.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $15M | 700k | 20.81 | |
| Avery Dennison Corporation (AVY) | 0.4 | $15M | 343k | 42.34 | |
| Electro Rent Corporation | 0.4 | $14M | 885k | 16.16 | |
| CenterState Banks | 0.4 | $14M | 1.8M | 7.92 | |
| Brown Shoe Company | 0.3 | $14M | 1.0M | 13.93 | |
| Associated Banc- (ASB) | 0.3 | $14M | 908k | 15.15 | |
| FuelCell Energy | 0.3 | $14M | 6.0M | 2.31 | |
| Zhongpin | 0.3 | $13M | 650k | 20.40 | |
| Perma-Fix Environmental Services | 0.3 | $13M | 7.9M | 1.64 | |
| Trinity Biotech | 0.3 | $13M | 1.5M | 8.80 | |
| Inventure Foods | 0.3 | $13M | 3.0M | 4.33 | |
| TriCo Bancshares (TCBK) | 0.3 | $13M | 771k | 16.15 | |
| FirstCity Financial Corporation | 0.3 | $12M | 1.5M | 8.05 | |
| Forest Oil Corporation | 0.3 | $12M | 302k | 37.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $11M | 199k | 53.97 | |
| Richardson Electronics (RELL) | 0.3 | $11M | 911k | 11.69 | |
| America Service (ASGR) | 0.3 | $11M | 700k | 15.14 | |
| Cambrex Corporation | 0.3 | $10M | 2.0M | 5.17 | |
| Hudson Highland | 0.3 | $11M | 1.8M | 5.83 | |
| TRC Companies | 0.3 | $10M | 2.9M | 3.50 | |
| EMS Technologies | 0.2 | $9.9M | 500k | 19.78 | |
| Agria Corporation | 0.2 | $9.8M | 5.1M | 1.91 | |
| Comstock Resources | 0.2 | $9.5M | 387k | 24.56 | |
| ePlus (PLUS) | 0.2 | $9.5M | 400k | 23.64 | |
| Tier Technologies | 0.2 | $9.4M | 1.6M | 5.99 | |
| Cloud Peak Energy | 0.2 | $9.3M | 402k | 23.23 | |
| Cogo (COGO) | 0.2 | $8.9M | 1.0M | 8.85 | |
| Pioneer Drilling Company | 0.2 | $8.8M | 1.0M | 8.81 | |
| TETRA Technologies (TTI) | 0.2 | $8.3M | 700k | 11.87 | |
| Basic Energy Services | 0.2 | $8.2M | 500k | 16.48 | |
| Kopin Corporation (KOPN) | 0.2 | $7.9M | 1.9M | 4.16 | |
| Golden Star Cad | 0.2 | $7.8M | 1.7M | 4.59 | |
| China Pharma Holdings | 0.2 | $7.6M | 2.5M | 3.04 | |
| Denny's Corporation (DENN) | 0.2 | $7.2M | 2.0M | 3.58 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $7.3M | 1.1M | 6.61 | |
| Heidrick & Struggles International (HSII) | 0.2 | $7.2M | 252k | 28.65 | |
| Alexco Resource Corp | 0.2 | $7.2M | 880k | 8.19 | |
| Herley Industries (HRLY) | 0.2 | $6.9M | 400k | 17.32 | |
| Animal Health International (AHII) | 0.2 | $6.6M | 2.3M | 2.87 | |
| Marten Transport (MRTN) | 0.2 | $6.4M | 300k | 21.38 | |
| Barrett Business Services (BBSI) | 0.2 | $6.2M | 400k | 15.55 | |
| LHC | 0.1 | $6.0M | 200k | 30.00 | |
| Powell Industries (POWL) | 0.1 | $6.1M | 184k | 32.88 | |
| LECG Corporation (XPRT) | 0.1 | $6.2M | 4.5M | 1.38 | |
| Mfri | 0.1 | $5.9M | 576k | 10.29 | |
| Shoe Carnival (SCVL) | 0.1 | $5.4M | 200k | 27.00 | |
| Universal American Corporation | 0.1 | $5.6M | 275k | 20.45 | |
| China Integrated Energy (CBEH) | 0.1 | $5.5M | 750k | 7.33 | |
| A. Schulman | 0.1 | $5.7M | 250k | 22.89 | |
| Caraco Pharmaceutical Laboratories | 0.1 | $5.0M | 1.1M | 4.54 | |
| Lydall | 0.1 | $5.3M | 659k | 8.05 | |
| StarTek | 0.1 | $5.3M | 1.0M | 5.07 | |
| RCM Technologies (RCMT) | 0.1 | $5.1M | 1.1M | 4.64 | |
| North Valley Ban | 0.1 | $5.3M | 633k | 8.35 | |
| Synovis Life Technologies (SYNO) | 0.1 | $4.8M | 300k | 16.11 | |
| Duckwall-ALCO Stores (DUCK) | 0.1 | $4.8M | 380k | 12.60 | |
| Searchmedia Hldgs | 0.1 | $4.9M | 1.6M | 3.08 | |
| Met-Pro Corporation | 0.1 | $4.3M | 367k | 11.81 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $4.3M | 200k | 21.49 | |
| Lakeland Industries (LAKE) | 0.1 | $4.5M | 517k | 8.75 | |
| Pctel | 0.1 | $4.0M | 670k | 6.00 | |
| Magnetek | 0.1 | $4.1M | 3.0M | 1.35 | |
| Investment Technology | 0.1 | $4.1M | 250k | 16.37 | |
| Saia (SAIA) | 0.1 | $4.1M | 250k | 16.59 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $3.9M | 250k | 15.51 | |
| Cohu (COHU) | 0.1 | $3.6M | 220k | 16.58 | |
| Digirad Corporation | 0.1 | $3.8M | 1.8M | 2.10 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $3.5M | 250k | 13.92 | |
| HF Financial | 0.1 | $3.8M | 350k | 10.80 | |
| Supreme Industries | 0.1 | $3.6M | 1.2M | 3.10 | |
| Lantronix (LTRX) | 0.1 | $3.6M | 978k | 3.70 | |
| Mocon | 0.1 | $3.2M | 250k | 12.92 | |
| Dawson Geophysical Company | 0.1 | $3.2M | 100k | 31.90 | |
| BofI Holding | 0.1 | $3.1M | 200k | 15.51 | |
| Scorpio Tankers | 0.1 | $3.0M | 300k | 10.11 | |
| LaCrosse Footwear | 0.1 | $2.6M | 160k | 16.40 | |
| Saga Communications (SGA) | 0.1 | $2.9M | 111k | 26.32 | |
| Polymet Mining Corp | 0.1 | $2.8M | 1.2M | 2.39 | |
| SRI/Surgical Express | 0.1 | $2.7M | 560k | 4.75 | |
| Meadowbrook Insurance | 0.1 | $2.6M | 250k | 10.25 | |
| Pacific Continental Corporation | 0.1 | $2.5M | 250k | 10.06 | |
| Kid Brands (KIDBQ) | 0.1 | $2.6M | 300k | 8.55 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $2.3M | 86k | 26.98 | |
| CDC Software | 0.1 | $2.5M | 401k | 6.28 | |
| Hampshire (HAMP) | 0.1 | $2.3M | 600k | 3.75 | |
| Presidential Life | 0.1 | $2.2M | 217k | 9.93 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $2.0M | 227k | 8.60 | |
| American Dental Partners | 0.0 | $1.6M | 115k | 13.51 | |
| BioClinica | 0.0 | $1.6M | 350k | 4.43 | |
| Concurrent Computer Corporation | 0.0 | $1.5M | 300k | 5.04 | |
| BP (BP) | 0.0 | $1.2M | 27k | 44.15 | |
| Olympic Steel (ZEUS) | 0.0 | $1.1M | 40k | 28.69 | |
| Tbs International Plc cl a | 0.0 | $1.1M | 394k | 2.88 | |
| Analysts International Corporation | 0.0 | $1.1M | 473k | 2.42 | |
| Tongxin International Ord | 0.0 | $1.2M | 1.0M | 1.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $965k | 16k | 61.41 | |
| Timken Company (TKR) | 0.0 | $683k | 14k | 47.75 | |
| MDU Resources (MDU) | 0.0 | $874k | 43k | 20.26 | |
| Unit Corp | 0.0 | $346k | 2.2M | 0.16 | |
| Marshall & Ilsley Corporation | 0.0 | $101k | 15k | 6.92 |
