Heartland Advisors INC — Q2 2014 13F Holdings

Name: Heartland Advisors INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937394

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNTEUR	Unit CORP	Stock-Other	3.61%	—	-2.10%
2	UPLEUR	Ultra Petroleum CORP	Stock-Other	2.76%	—	-0.74%
3	WPXUSD	Wpx Energy INC	Stock-Other	1.95%	—	+20.63%
4	FSS	Federal Signal CORP	Stock-Industrials	1.93%	—	-5.02%
5	IPI1EUR	Intrepid Potash INC	Stock-Other	1.69%	—	+1.76%
6	GVA	Granite Construction INC	Stock-Industrials	1.62%	—	-1.71%
7	STNE	StoneCo Ltd.	Stock-Other	1.56%	—	-31.88%
8	RGSUSD	Regis CORP	Stock-Other	1.44%	—	+6.26%
9	IVCUSD	Invacare CORP	Stock-Other	1.43%	—	+3.97%
10	CRK	Comstock Resources, Inc.	Stock-Other	1.40%	—	-0.10%
11	UFPIEUR	Universal Forest Products	Stock-Other	1.31%	—	+3.21%
12	NCI1EUR	Navigant Consulting INC	Stock-Other	1.30%	—	+0.61%
13	MTRN	Materion CORP	Stock-Other	1.30%	—	—
14	CHS1USD	Chico's Fas INC	Stock-Other	1.27%	—	+4.86%
15	ASB	Associated Banc-corp	Stock-Financials	1.21%	—	—
16	BRC	Brady Corporation - Cl A	Stock-Other	1.19%	—	+0.04%
17	FREDQ	Fred's Inc-class A	Stock-Other	1.17%	—	-0.28%
18	WIREEUR	Encore Wire CORP	Stock-Other	1.14%	—	—
19	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.11%	—	-1.39%
20	ONB	Old National Bancorp	Stock-Financials	1.03%	—	—
21	NX	Quanex Building Products	Stock-Other	1.02%	—	—
22	IDCC	Interdigital INC	Stock-Tech	1.01%	—	+203.35%
23	BGGUSD	Briggs & Stratton	Stock-Other	0.99%	—	—
24	ESE	Esco Technologies INC	Stock-Tech	0.98%	—	—
25	PKEUSD	Park Electrochemical CORP	Stock-Other	0.97%	—	+3.94%
26	✓	Swift Energy Co Com	Stock-Other	0.93%	—	+43.15%
27	GATX	Gatx CORP	Stock-Industrials	0.89%	—	-11.53%
28	TROX	Tronox Holdings plc	Stock-Other	0.88%	—	—
29	MANTUSD	Mantech International Corp-a	Stock-Other	0.88%	—	+6.28%
30	DFODQ	Dean Foods Co	Stock-Other	0.82%	—	+50.96%
31	GEF	Greif Inc-cl A	Stock-Other	0.82%	—	-14.81%
32	MDC1USD	Mdc Holdings INC	Stock-Other	0.81%	—	+21.67%
33	✓	Tcf Finl CORP	Stock-Other	0.80%	—	+10.24%
34	CMC	Commercial Metals Co	Stock-Industrials	0.80%	—	+1.92%
35	MUSA	Murphy USA INC	Stock-Consumer Disc	0.79%	+0.61%	NEW
36	✓	Micrel INC Com	Stock-Other	0.78%	—	—
37	MKSI	Mks INC	Stock-Tech	0.78%	—	—
38	RGP	Resources Connection INC	Stock-Other	0.74%	—	—
39	UNP	Union Pacific Corporation	Stock-Industrials	0.73%	—	—
40	CTS	Cts CORP	Stock-Other	0.73%	—	-3.60%
41	ENTG	Entegris INC	Stock-Tech	0.72%	—	-16.58%
42	AIN	Albany Intl Corp-cl A	Stock-Other	0.72%	—	-10.26%
43	RAIL	Freightcar America INC	Stock-Other	0.72%	—	+32.76%
44	UPS	United Parcel Service, Inc.	Stock-Industrials	0.70%	—	+84.54%
45	✓	Campus Crest Cmntys INC	Stock-Other	0.70%	—	+8.82%
46	JAAA	Janus Capital Group INC	ETF-Other	0.70%	—	+11.95%
47	✓	Con-way INC Com	Stock-Other	0.69%	—	-29.32%
48	✓	Integrated Device Technology INC	Stock-Other	0.68%	—	-16.40%
49	DVN	Devon Energy CORP	Stock-Energy	0.68%	—	-0.32%
50	✓	Adtalem Global Education Inc.	Stock-Other	0.67%	—	-18.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heartland Advisors INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDCC	Interdigital INC	+0.8%	+203.35%	Add
2	WPXUSD	Wpx Energy INC	+0.7%	+20.63%	Add
3	MUSA	Murphy USA INC	+0.4%	+72.56%	Add
4	✓	Swift Energy Co Com	+0.4%	+43.15%	Add
5	DFODQ	Dean Foods Co	+0.3%	+50.96%	Add
6	UPS	United Parcel Service, Inc.	+0.3%	+84.54%	Add
7	CRK	Comstock Resources, Inc.	+0.3%	-0.10%	Trim
8	BB3	Brookline Bancorp INC	+0.3%	+278.34%	Add
9	FN	Fabrinet	+0.2%	+123.35%	Add
10	UPLEUR	Ultra Petroleum CORP	+0.2%	-0.74%	Trim
11	RAIL	Freightcar America INC	+0.2%	+32.76%	Add
12	TER	Teradyne INC	+0.2%	+124.65%	Add
13	MDC1USD	Mdc Holdings INC	+0.2%	+21.67%	Add
14	BCC	Boise Cascade Co	+0.2%	+40.03%	Add
15	TWIN	Twin Disc INC	+0.2%	+81.76%	Add
16	ENSG	Ensign Group Inc/the	-0.2%	-0.98%	Trim
17	NX	Quanex Building Products	-0.2%	—	Unchanged
18	ACIC	American Coastal Insurance C	-0.2%	-82.14%	Trim
19	HUM	Humana INC	-0.2%	-98.16%	Trim
20	✓		-0.2%	-40.58%	Trim
21	FREDQ	Fred's Inc-class A	-0.2%	-0.28%	Trim
22	GVA	Granite Construction INC	-0.2%	-1.71%	Trim
23	AGX	Argan INC	-0.3%	-77.13%	Trim
24	LTM1GBP	Latam Airlines Group-sp Adr	-0.3%	-67.82%	Trim
25	✓		-0.4%	-99.17%	Trim
26	JNJ	Johnson & Johnson	-0.4%	-85.44%	Trim
27	STNE	StoneCo Ltd.	-0.5%	-31.88%	Trim
28	✓	Pharmerica CORP	—	EXIT	Sold out
29	UNP	Union Pacific Corporation	—	NEW	New buy
30	UNP	Union Pacific Corporation	—	EXIT	Sold out
31	✓	Rf Microdevices INC	—	EXIT	Sold out
32	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	KSS	Kohls CORP	—	EXIT	Sold out
35	SSUP	Superior Industries Intl	—	EXIT	Sold out
36	CAH	Cardinal Health INC	—	EXIT	Sold out
37	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
38	ACH	Accendra Health INC	—	NEW	New buy
39	FRPT	Freshpet, Inc.	—	EXIT	Sold out
40	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
41	✓	Om Group INC Com	—	NEW	New buy
42	✓	Triquint Semiconductor INC	—	EXIT	Sold out
43	KN	Knowles CORP	—	NEW	New buy
44	CTRE	Caretrust Reit INC	—	NEW	New buy
45	✓	Williams Clayton Energy INC	—	EXIT	Sold out
46	MNTA	Momenta Pharmaceuticals INC	—	NEW	New buy
47	✓	Quinpario Acquisition CORP	—	NEW	New buy
48	MTZ	Mastec INC	—	NEW	New buy
49	MYGN	Myriad Genetics INC	—	EXIT	Sold out
50	ITRI	Itron INC	—	EXIT	Sold out