Heartland Advisors

Heartland Advisors as of June 30, 2011

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 234 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Overseas Shipholding 2.1 $94M 3.5M 26.94
Robbins & Myers 2.0 $90M 1.7M 52.85
Analogic Corporation 1.8 $80M 1.5M 52.59
Patterson-UTI Energy (PTEN) 1.7 $79M 2.5M 31.61
American Vanguard (AVD) 1.4 $63M 4.9M 12.97
Teleflex Incorporated (TFX) 1.4 $63M 1.0M 61.06
Olin Corporation (OLN) 1.3 $61M 2.7M 22.66
Frontier Oil Corporation 1.3 $60M 1.9M 32.31
Invacare Corporation 1.3 $60M 1.8M 33.19
CONMED Corporation (CNMD) 1.2 $56M 2.0M 28.48
Steris Corporation 1.2 $56M 1.6M 34.98
Associated Banc- (ASB) 1.2 $56M 4.0M 13.90
Newpark Resources (NPKI) 1.2 $54M 5.9M 9.07
Micrel, Incorporated 1.1 $51M 4.9M 10.58
Kaiser Aluminum (KALU) 1.1 $51M 928k 54.62
Fred's 1.1 $50M 3.5M 14.43
Chemed Corp Com Stk (CHE) 1.1 $48M 733k 65.52
Stone Energy Corporation 1.1 $48M 1.6M 30.39
Federal Signal Corporation (FSS) 1.0 $47M 7.2M 6.56
Accuray Incorporated (ARAY) 1.0 $46M 5.8M 8.01
Old National Ban (ONB) 1.0 $45M 4.1M 10.80
Sensient Technologies Corporation (SXT) 0.9 $43M 1.2M 37.07
Navigant Consulting 0.9 $40M 3.8M 10.49
Umpqua Holdings Corporation 0.9 $40M 3.5M 11.57
PNM Resources (TXNM) 0.9 $40M 2.4M 16.74
Johnson Controls 0.8 $39M 935k 41.66
GATX Corporation (GATX) 0.8 $38M 1.0M 37.12
Heidrick & Struggles International (HSII) 0.8 $37M 1.7M 22.64
CVS Caremark Corporation (CVS) 0.8 $37M 978k 37.58
Park Electrochemical 0.8 $36M 1.3M 27.95
Barnes 0.8 $36M 1.4M 24.81
Benchmark Electronics (BHE) 0.8 $35M 2.1M 16.50
Quest Diagnostics Incorporated (DGX) 0.7 $34M 569k 59.10
Atmi 0.7 $33M 1.6M 20.43
State Auto Financial 0.7 $33M 1.9M 17.43
Materion Corporation (MTRN) 0.7 $33M 897k 36.97
BB&T Corporation 0.7 $33M 1.2M 26.84
Meredith Corporation 0.7 $32M 1.0M 31.13
Simmons First National Corporation (SFNC) 0.7 $32M 1.3M 25.66
Gulf Island Fabrication (GIFI) 0.7 $31M 969k 32.28
Inland Real Estate Corporation 0.7 $31M 3.6M 8.83
Emcor (EME) 0.7 $31M 1.0M 29.31
Abbott Laboratories (ABT) 0.7 $31M 580k 52.62
Capital One Financial (COF) 0.7 $31M 597k 51.67
Hill-Rom Holdings 0.7 $31M 672k 46.04
Pfizer (PFE) 0.7 $30M 1.5M 20.60
Selective Insurance (SIGI) 0.7 $30M 1.9M 16.27
Worthington Industries (WOR) 0.7 $30M 1.3M 23.10
Unit Corp 0.7 $30M 2.1M 13.97
Te Connectivity Ltd for 0.7 $30M 815k 36.76
Weis Markets (WMK) 0.6 $29M 723k 40.73
Arthur J. Gallagher & Co. (AJG) 0.6 $29M 1.0M 28.54
BancorpSouth 0.6 $29M 2.3M 12.41
Forest Laboratories 0.6 $29M 736k 39.34
FreightCar America (RAIL) 0.6 $29M 1.1M 25.34
BGC Partners 0.6 $29M 3.8M 7.73
Force Protection 0.6 $29M 5.8M 4.96
BioScrip 0.6 $29M 4.5M 6.49
Safeway 0.6 $29M 1.2M 23.37
Tidewater 0.6 $28M 527k 53.81
Abb (ABBNY) 0.6 $29M 1.1M 25.95
Ensign (ENSG) 0.6 $29M 942k 30.39
PNC Financial Services (PNC) 0.6 $28M 471k 59.61
Granite Construction (GVA) 0.6 $28M 1.1M 24.53
Avnet (AVT) 0.6 $28M 879k 31.88
Encore Wire Corporation (WIRE) 0.6 $28M 1.2M 24.22
Cloud Peak Energy 0.6 $28M 1.3M 21.30
Covidien 0.6 $28M 525k 53.23
Hawaiian Electric Industries (HE) 0.6 $28M 1.1M 24.06
Intel Corporation (INTC) 0.6 $28M 1.2M 22.16
Superior Industries International (SSUP) 0.6 $28M 1.3M 22.11
Intersections 0.6 $28M 1.5M 18.20
Archer Daniels Midland Company (ADM) 0.6 $27M 904k 30.15
Boston Scientific Corporation (BSX) 0.6 $27M 3.9M 6.91
Ens 0.6 $27M 499k 53.30
Avery Dennison Corporation (AVY) 0.6 $27M 685k 38.63
Unum (UNM) 0.6 $26M 1.0M 25.48
Zimmer Holdings (ZBH) 0.6 $27M 422k 63.20
Berkshire Hills Ban (BBT) 0.6 $27M 1.2M 22.39
Computer Task 0.6 $27M 2.0M 13.17
SM Energy (SM) 0.6 $27M 364k 73.48
Bunge 0.6 $26M 382k 68.95
Horace Mann Educators Corporation (HMN) 0.6 $26M 1.7M 15.61
Harte-Hanks 0.6 $26M 3.2M 8.12
Black Box Corporation 0.6 $26M 817k 31.27
Raymond James Financial (RJF) 0.6 $26M 800k 32.15
Devon Energy Corporation (DVN) 0.6 $25M 323k 78.81
Texas Industries 0.5 $25M 594k 41.63
Lowe's Companies (LOW) 0.5 $25M 1.1M 23.31
URS Corporation 0.5 $24M 545k 44.74
Provident Financial Services (PFS) 0.5 $24M 1.6M 14.32
Renasant (RNST) 0.5 $23M 1.6M 14.49
At&t (T) 0.5 $23M 717k 31.41
AVX Corporation 0.5 $23M 1.5M 15.24
CTS Corporation (CTS) 0.5 $22M 2.3M 9.67
Glacier Ban (GBCI) 0.5 $22M 1.6M 13.48
MasTec (MTZ) 0.5 $22M 1.1M 19.72
First Niagara Financial 0.5 $21M 1.6M 13.20
Cdi 0.5 $21M 1.6M 13.29
First Interstate Bancsystem (FIBK) 0.5 $21M 1.4M 14.74
Golden Star Cad 0.4 $20M 9.2M 2.20
StellarOne 0.4 $20M 1.6M 12.11
Morgan Stanley (MS) 0.4 $19M 845k 23.01
PharMerica Corporation 0.4 $19M 1.5M 12.76
Extreme Networks (EXTR) 0.4 $19M 5.8M 3.24
Bill Barrett Corporation 0.4 $19M 400k 46.35
Independent Bank (INDB) 0.4 $18M 702k 26.25
Dynamics Research Corporation 0.4 $18M 1.3M 13.64
Comstock Resources 0.4 $18M 618k 28.79
Electro Rent Corporation 0.4 $18M 1.0M 17.12
Asset Acceptance Capital 0.4 $18M 4.5M 4.04
Northwest Pipe Company (NWPX) 0.4 $17M 668k 26.06
Lincoln Educational Services Corporation (LINC) 0.4 $17M 987k 17.15
Westell Technologies 0.4 $17M 4.8M 3.57
Lance 0.4 $17M 784k 21.63
InterDigital (IDCC) 0.4 $16M 400k 40.85
STAAR Surgical Company (STAA) 0.3 $16M 3.0M 5.30
Swift Energy Company 0.3 $16M 426k 37.27
Zep 0.3 $16M 839k 18.90
TriCo Bancshares (TCBK) 0.3 $16M 1.1M 14.60
TRC Companies 0.3 $16M 2.5M 6.25
Spirit AeroSystems Holdings (SPR) 0.3 $15M 700k 22.00
Pioneer Drilling Company 0.3 $15M 1.0M 15.24
Kaydon Corporation 0.3 $15M 400k 37.32
Marathon Oil Corporation (MRO) 0.3 $15M 283k 52.68
Pdi 0.3 $15M 2.1M 7.09
Tellabs 0.3 $14M 3.1M 4.61
Black Hills Corporation (BKH) 0.3 $14M 480k 30.09
Trinity Biotech 0.3 $14M 1.4M 9.94
RF Micro Devices 0.3 $13M 2.1M 6.12
Hudson Highland 0.3 $13M 2.5M 5.35
Watts Water Technologies (WTS) 0.3 $13M 367k 35.41
Encore Capital (ECPG) 0.3 $12M 400k 30.72
CenterState Banks 0.3 $12M 1.8M 6.92
Power-One 0.3 $12M 1.5M 8.10
Powell Industries (POWL) 0.2 $11M 300k 36.50
Perma-Fix Environmental Services 0.2 $11M 7.9M 1.39
Grand Canyon Education (LOPE) 0.2 $11M 750k 14.18
Quanta Services (PWR) 0.2 $11M 518k 20.20
Brown Shoe Company 0.2 $11M 1.0M 10.65
ePlus (PLUS) 0.2 $11M 400k 26.44
Commercial Metals Company (CMC) 0.2 $10M 700k 14.35
A. Schulman 0.2 $10M 400k 25.19
Allegiant Travel Company (ALGT) 0.2 $9.9M 200k 49.50
Inventure Foods 0.2 $10M 2.5M 3.99
Olympic Steel (ZEUS) 0.2 $9.6M 350k 27.53
FirstCity Financial Corporation 0.2 $9.8M 1.5M 6.63
Cambrex Corporation 0.2 $9.2M 2.0M 4.62
TETRA Technologies (TTI) 0.2 $8.9M 700k 12.73
Kopin Corporation (KOPN) 0.2 $8.5M 1.8M 4.71
FirstMerit Corporation 0.2 $8.4M 507k 16.51
Lydall 0.2 $8.4M 700k 11.96
Denny's Corporation (DENN) 0.2 $7.8M 2.0M 3.88
Forest Oil Corporation 0.2 $8.0M 300k 26.71
Clayton Williams Energy 0.2 $7.5M 125k 60.05
H.B. Fuller Company (FUL) 0.2 $7.3M 300k 24.42
JetBlue Airways Corporation (JBLU) 0.1 $6.7M 1.1M 6.10
Zhongpin 0.1 $6.8M 650k 10.48
Richardson Electronics (RELL) 0.1 $6.8M 500k 13.59
Scorpio Tankers 0.1 $7.0M 700k 9.99
Marten Transport (MRTN) 0.1 $6.5M 300k 21.60
BioClinica 0.1 $6.3M 1.3M 4.98
North Valley Ban 0.1 $6.5M 633k 10.32
Healthways 0.1 $6.1M 400k 15.18
RCM Technologies (RCMT) 0.1 $5.9M 1.1M 5.35
China Pharma Holdings 0.1 $5.7M 2.6M 2.25
Magnetek 0.1 $5.5M 3.0M 1.82
Cogo (COGO) 0.1 $5.3M 1.0M 5.34
Barrett Business Services (BBSI) 0.1 $5.7M 400k 14.32
Alexco Resource Corp 0.1 $5.3M 737k 7.21
NCR Corporation (VYX) 0.1 $4.9M 258k 18.89
Cohu (COHU) 0.1 $5.2M 400k 13.11
Synovis Life Technologies (SYNO) 0.1 $5.2M 300k 17.42
StarTek 0.1 $5.1M 1.5M 3.45
Digirad Corporation 0.1 $4.9M 1.8M 2.71
LHC 0.1 $4.6M 200k 23.06
Willbros 0.1 $4.6M 541k 8.54
Tier Technologies 0.1 $4.8M 950k 5.00
Mfri 0.1 $4.6M 576k 7.99
Lakeland Industries (LAKE) 0.1 $4.5M 517k 8.76
Pctel 0.1 $4.3M 670k 6.48
Saia (SAIA) 0.1 $4.2M 250k 16.95
A.M. Castle & Co. 0.1 $4.2M 250k 16.61
Oil-Dri Corporation of America (ODC) 0.1 $4.3M 200k 21.42
Duckwall-ALCO Stores (DUCK) 0.1 $4.0M 380k 10.60
Agria Corporation 0.1 $4.2M 4.2M 1.00
Saga Communications (SGA) 0.1 $4.1M 112k 37.00
Supreme Industries 0.1 $4.2M 1.2M 3.40
Mocon 0.1 $3.8M 250k 15.37
Investment Technology 0.1 $3.5M 250k 14.02
American Dental Partners 0.1 $3.9M 300k 12.96
HF Financial 0.1 $3.8M 350k 10.82
Searchmedia Hldgs 0.1 $3.4M 1.8M 1.89
Companhia de Saneamento Basi (SBS) 0.1 $3.2M 53k 59.68
Kid Brands (KIDBQ) 0.1 $3.4M 650k 5.16
Heritage Financial Corporation (HFWA) 0.1 $3.2M 250k 12.93
MidSouth Ban 0.1 $3.4M 250k 13.63
Asbury Automotive (ABG) 0.1 $2.8M 154k 18.53
Global Industries 0.1 $2.7M 500k 5.48
Ruth's Hospitality 0.1 $2.8M 500k 5.61
BofI Holding 0.1 $2.9M 200k 14.41
LaCrosse Footwear 0.1 $2.5M 175k 14.44
Symetra Finl Corp 0.1 $2.6M 192k 13.43
Omnicare 0.1 $2.6M 3.2M 0.82
Pacer International 0.1 $2.4M 500k 4.72
Meadowbrook Insurance 0.1 $2.5M 250k 9.91
K-Swiss 0.1 $2.1M 200k 10.63
Pacific Continental Corporation 0.1 $2.3M 250k 9.15
Ultralife (ULBI) 0.1 $2.3M 500k 4.69
Hardinge 0.1 $2.2M 204k 10.91
Casual Male Retail 0.1 $2.5M 600k 4.15
Concurrent Computer Corporation 0.1 $2.5M 400k 6.26
Lantronix (LTRX) 0.1 $2.5M 978k 2.53
SRI/Surgical Express 0.1 $2.4M 560k 4.25
Molson Coors Brewing Company (TAP) 0.0 $1.6M 37k 44.73
RTI Biologics 0.0 $2.0M 750k 2.71
Hawthorn Bancshares (HWBK) 0.0 $1.8M 236k 7.66
BP (BP) 0.0 $1.4M 32k 44.28
Microsoft Corporation (MSFT) 0.0 $1.4M 54k 26.00
American Greetings Corporation 0.0 $1.4M 60k 24.03
Torchmark Corporation 0.0 $1.4M 22k 64.15
Actuate Corporation 0.0 $1.5M 250k 5.85
Analysts International Corporation 0.0 $1.5M 473k 3.24
Leggett & Platt (LEG) 0.0 $983k 40k 24.38
Newmont Mining Corporation (NEM) 0.0 $1.1M 21k 53.95
Allstate Corporation (ALL) 0.0 $768k 25k 30.54
Research In Motion 0.0 $781k 27k 28.84
Met-Pro Corporation 0.0 $887k 78k 11.39
IRIDEX Corporation (IRIX) 0.0 $1.1M 277k 3.91
SYSCO Corporation (SYY) 0.0 $603k 19k 31.16
PC Connection (CNXN) 0.0 $394k 48k 8.27
Horizon Technology Fin (HRZN) 0.0 $243k 15k 15.83
Louisiana-Pacific Corporation (LPX) 0.0 $116k 14k 8.12
Harmony Gold Mining (HMY) 0.0 $698k 50k 13.95