HEARTLAND ADVISORS INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$1.8T
Holdings
188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDUMDU RES GROUP INC | 2,052,991 | $49.3B | 2.77% | |
| 2 | —FREDS INC | 2,425,064 | $39.1B | 2.20% | |
| 3 | IVCUSDINVACARE CORP | 3,191,355 | $38.7B | 2.18% | |
| 4 | RGSUSDREGIS CORP MINN | 3,065,341 | $38.2B | 2.15% | |
| 5 | CTRECARETRUST REIT INC | 2,215,577 | $30.5B | 1.72% | |
| 6 | —ONEBEACON INSURANCE GROUP LT | 2,171,588 | $30.0B | 1.69% | |
| 7 | MDC1USDM D C HLDGS INC | 1,188,604 | $28.9B | 1.63% | |
| 8 | —PARK ELECTROCHEMICAL CORP | 1,974,952 | $28.7B | 1.61% | |
| 9 | —MANTECH INTL CORP | 708,170 | $26.8B | 1.51% | |
| 10 | ACTGACACIA RESH CORP | 5,888,030 | $25.9B | 1.46% | |
| 11 | CSFLUSDCENTERSTATE BANKS INC | 1,621,974 | $25.5B | 1.44% | |
| 12 | BBSIBARRETT BUSINESS SERVICES IN | 579,170 | $23.9B | 1.35% | |
| 13 | —WPX ENERGY INC | 2,287,097 | $21.3B | 1.20% | |
| 14 | HP5AEQUITY COMMONWEALTH | 718,497 | $20.9B | 1.18% | |
| 15 | —UNION BANKSHARES CORP NEW | 803,678 | $19.9B | 1.12% | |
| 16 | CXWCORRECTIONS CORP AMER NEW | 544,755 | $19.1B | 1.07% | |
| 17 | LAMRLAMAR ADVERTISING COMPANY NEW | 282,020 | $18.7B | 1.05% | |
| 18 | XOMEXXON MOBIL CORP | 196,153 | $18.4B | 1.03% | |
| 19 | DGXQUEST DIAGNOSTICS INC | 219,011 | $17.8B | 1.00% | |
| 20 | HSIHEIDRICK & STRUGGLES INTL IN | 1,052,599 | $17.8B | 1.00% | |
| 21 | MTRNMATERION CORP | 691,585 | $17.1B | 0.96% | |
| 22 | CRREURCARBO CERAMICS INC | 1,304,167 | $17.1B | 0.96% | |
| 23 | DNOWNOW INC. | 912,975 | $16.6B | 0.93% | |
| 24 | —TRISTATE CAP HLDGS INC | 1,202,781 | $16.5B | 0.93% | |
| 25 | PCHPOTLATCH CORPORATION NEW | 471,755 | $16.1B | 0.91% | |
| 26 | —ROVI CORP | 1,000,000 | $15.6B | 0.88% | |
| 27 | —ENDO PHARMACEUTICALS HLDGS l | 1,003,000 | $15.6B | 0.88% | |
| 28 | SAHSONIC AUTOMOTIVE INC | 908,866 | $15.6B | 0.87% | |
| 29 | WMTWAL MART STORES INC | 212,455 | $15.5B | 0.87% | |
| 30 | XEJACCURAY INC | 2,975,037 | $15.4B | 0.87% | |
| 31 | —LYDALL INC DEL | 400,000 | $15.4B | 0.87% | |
| 32 | —TCF FINL CORP | 1,200,000 | $15.2B | 0.85% | |
| 33 | ON1OLD NATL BANCORP IND | 1,195,625 | $15.0B | 0.84% | |
| 34 | RCORESOURCES CONNECTION INC | 989,868 | $14.6B | 0.82% | |
| 35 | AGXARGAN INC | 349,400 | $14.6B | 0.82% | |
| 36 | —CASH AMER INTL INC | 341,787 | $14.6B | 0.82% | |
| 37 | —WCI CMNTYS INC | 859,355 | $14.5B | 0.82% | |
| 38 | —CAPITAL BK FINL CORP | 494,745 | $14.2B | 0.80% | |
| 39 | PORPORTLAND GENERAL ELECTRIC COMPANY | 322,927 | $14.2B | 0.80% | |
| 40 | KWKENNEDY-WILSON HOLDINGS INC | 751,000 | $14.2B | 0.80% | |
| 41 | —TRINITY BIOTECH PLC | 1,253,600 | $14.2B | 0.80% | |
| 42 | CLSCA INC | 432,027 | $14.2B | 0.80% | |
| 43 | WIREEURENCORE WIRE CORP | 359,459 | $13.4B | 0.75% | |
| 44 | AIRAAR CORP | 560,101 | $13.1B | 0.74% | |
| 45 | HESHESS CORP | 214,157 | $12.9B | 0.72% | |
| 46 | BKRBAKER HUGHES INC | 283,750 | $12.8B | 0.72% | |
| 47 | TAT&T INC | 278,044 | $12.0B | 0.68% | |
| 48 | —INTERSIL CORP | 882,590 | $11.9B | 0.67% | |
| 49 | IMGIAMGOLD CORP | 2,857,938 | $11.8B | 0.67% | |
| 50 | —WILLBROS GROUP INC DEL | 4,671,384 | $11.8B | 0.66% | |
| 51 | OSKOSHKOSH CORP | 245,491 | $11.7B | 0.66% | |
| 52 | —MAINSOURCE FINANCIAL GP INC | 523,744 | $11.5B | 0.65% | |
| 53 | —PACIFIC CONTINENTAL CORP | 734,893 | $11.5B | 0.65% | |
| 54 | ESEESCO TECHNOLOGIES INC | 273,215 | $10.9B | 0.61% | |
| 55 | CSCOCISCO SYS INC | 378,667 | $10.9B | 0.61% | |
| 56 | PTENPATTERSON UTI ENERGY INC | 508,167 | $10.8B | 0.61% | |
| 57 | —DYNAMIC MATLS CORP | 1,004,619 | $10.8B | 0.61% | |
| 58 | LDELANDEC CORP | 990,300 | $10.7B | 0.60% | |
| 59 | —RETAILMENOT | 1,381,750 | $10.7B | 0.60% | |
| 60 | —AVG TECHNOLOGIES N.V. | 550,000 | $10.4B | 0.59% | |
| 61 | TCBKTRICO BANCSHARES | 377,320 | $10.4B | 0.59% | |
| 62 | —TIVO INC. | 1,049,950 | $10.4B | 0.58% | |
| 63 | WERNWERNER ENTERPRISES, INC. | 451,885 | $10.4B | 0.58% | |
| 64 | PEOEXELON CORP | 285,224 | $10.4B | 0.58% | |
| 65 | BBTUSDBB&T CORP | 289,996 | $10.3B | 0.58% | |
| 66 | —AV HOMES INC | 826,900 | $10.1B | 0.57% | |
| 67 | SRISTONERIDGE INC | 675,800 | $10.1B | 0.57% | |
| 68 | —RADISYS CORP | 2,185,135 | $9.8B | 0.55% | |
| 69 | —ENDURANCE SPECIALTY HLDGS LT | 143,679 | $9.6B | 0.54% | |
| 70 | MGPIMGP INGREDIENTS INC NEW | 250,000 | $9.6B | 0.54% | |
| 71 | CCBGCAPITAL CITY BK GROUP INC | 681,850 | $9.5B | 0.53% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 115,625 | $9.4B | 0.53% | |
| 73 | —CUI GLOBAL INC | 1,849,723 | $9.3B | 0.53% | |
| 74 | FLRFLUOR CORPORATION NEW | 188,980 | $9.3B | 0.52% | |
| 75 | CALYCALLAWAY GOLF CO | 909,830 | $9.3B | 0.52% | |
| 76 | HAYNUSDHAYNES INTERNATIONAL INC | 284,630 | $9.1B | 0.51% | |
| 77 | —TRIPLE-S MGMT CORP | 371,994 | $9.1B | 0.51% | |
| 78 | BBTBERKSHIRE HILLS BANCORP INC | 336,117 | $9.0B | 0.51% | |
| 79 | WAFDWASHINGTON FED INC | 371,497 | $9.0B | 0.51% | |
| 80 | HDSNHUDSON TECHNOLOGIES INC | 2,500,000 | $9.0B | 0.51% | |
| 81 | BKBANK NEW YORK MELLON CORP | 230,551 | $9.0B | 0.50% | |
| 82 | AVDAMERICAN VANGUARD CORP | 583,688 | $8.8B | 0.50% | |
| 83 | MTGMGIC INVT CORP WIS | 1,460,100 | $8.7B | 0.49% | |
| 84 | BCCBOISE CASCADE CO DEL | 378,036 | $8.7B | 0.49% | |
| 85 | —HYDROGENICS CORP NEW | 1,250,000 | $8.6B | 0.49% | |
| 86 | ENSGENSIGN GROUP INC | 400,000 | $8.4B | 0.47% | |
| 87 | HFWAHERITAGE FINL CORP WASH | 478,000 | $8.4B | 0.47% | |
| 88 | PG4PRINCIPAL FINL GROUP INC | 202,455 | $8.3B | 0.47% | |
| 89 | ADTNEURADTRAN INC | 439,000 | $8.2B | 0.46% | |
| 90 | EMREMERSON ELECTRIC CO | 156,476 | $8.2B | 0.46% | |
| 91 | —JERNIGAN CAP INC | 581,485 | $8.1B | 0.46% | |
| 92 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,583,512 | $8.1B | 0.45% | |
| 93 | —NCI INC | 573,297 | $8.1B | 0.45% | |
| 94 | PACWUSDPACWEST BANCORP | 200,000 | $8.0B | 0.45% | |
| 95 | ACHOWENS & MINOR INC NEW | 212,178 | $7.9B | 0.45% | |
| 96 | —BRAVO BRIO RESTAURANT GROUP | 966,125 | $7.9B | 0.45% | |
| 97 | —HUDSON GLOBAL INC | 4,007,565 | $7.9B | 0.44% | |
| 98 | RESRPC INC | 508,212 | $7.9B | 0.44% | |
| 99 | —UNIVERSAL FST PRODS INC | 84,834 | $7.9B | 0.44% | |
| 100 | FIBKFIRST INTST BANCSYSTEM INC | 276,308 | $7.8B | 0.44% |
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