Heartland Advisors INC — Q3 2014 13F Holdings

Name: Heartland Advisors INC — 13F Holdings, Q3 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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNTEUR	Unit CORP	Stock-Other	2.96%	—	-13.75%
2	UPLEUR	Ultra Petroleum CORP	Stock-Other	2.38%	—	-1.55%
3	FSS	Federal Signal CORP	Stock-Industrials	1.95%	—	+0.22%
4	RGSUSD	Regis CORP	Stock-Other	1.89%	—	+3.79%
5	IPI1EUR	Intrepid Potash INC	Stock-Other	1.75%	—	+0.84%
6	GVA	Granite Construction INC	Stock-Industrials	1.59%	—	-0.01%
7	WPXUSD	Wpx Energy INC	Stock-Other	1.52%	—	-30.48%
8	UFPIEUR	Universal Forest Products	Stock-Other	1.31%	—	+1.38%
9	ASB	Associated Banc-corp	Stock-Financials	1.30%	—	-0.03%
10	CHS1USD	Chico's Fas INC	Stock-Other	1.26%	—	+2.29%
11	BRC	Brady Corporation - Cl A	Stock-Other	1.26%	—	+26.18%
12	CRK	Comstock Resources, Inc.	Stock-Other	1.24%	—	+23.23%
13	STNE	StoneCo Ltd.	Stock-Other	1.23%	—	+5.16%
14	MTRN	Materion CORP	Stock-Other	1.20%	—	-0.02%
15	FREDQ	Fred's Inc-class A	Stock-Other	1.20%	—	+0.40%
16	NX	Quanex Building Products	Stock-Other	1.15%	—	-0.02%
17	NCI1EUR	Navigant Consulting INC	Stock-Other	1.15%	—	-0.94%
18	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.14%	—	-0.03%
19	ESE	Esco Technologies INC	Stock-Tech	1.10%	—	-0.02%
20	RAIL	Freightcar America INC	Stock-Other	1.06%	—	-0.11%
21	ONB	Old National Bancorp	Stock-Financials	1.04%	—	-0.02%
22	IVCUSD	Invacare CORP	Stock-Other	1.01%	—	-1.44%
23	BGGUSD	Briggs & Stratton	Stock-Other	0.97%	—	-0.01%
24	WIREEUR	Encore Wire CORP	Stock-Other	0.96%	—	+0.01%
25	MUSA	Murphy USA INC	Stock-Consumer Disc	0.94%	+0.61%	NEW
26	IDCC	Interdigital INC	Stock-Tech	0.94%	—	+0.27%
27	MANTUSD	Mantech International Corp-a	Stock-Other	0.92%	—	+2.76%
28	✓	Tcf Finl CORP	Stock-Other	0.91%	—	+6.97%
29	PKEUSD	Park Electrochemical CORP	Stock-Other	0.90%	—	-0.04%
30	TROX	Tronox Holdings plc	Stock-Other	0.90%	—	-5.33%
31	MKSI	Mks INC	Stock-Tech	0.90%	—	-3.49%
32	CMC	Commercial Metals Co	Stock-Industrials	0.88%	—	-0.01%
33	RGP	Resources Connection INC	Stock-Other	0.88%	—	-0.03%
34	MDC1USD	Mdc Holdings INC	Stock-Other	0.86%	—	+12.94%
35	✓	Micrel INC Com	Stock-Other	0.80%	—	-13.78%
36	JAAA	Janus Capital Group INC	ETF-Other	0.79%	—	-13.05%
37	ACH	Accendra Health INC	Stock-Other	0.79%	—	+146.16%
38	DFODQ	Dean Foods Co	Stock-Other	0.79%	—	+13.66%
39	GEF	Greif Inc-cl A	Stock-Other	0.75%	—	+2.59%
40	BCC	Boise Cascade Co	Stock-Materials	0.75%	—	-2.13%
41	✓	Swift Energy Co Com	Stock-Other	0.73%	—	-4.51%
42	UNP	Union Pacific Corporation	Stock-Industrials	0.73%	—	-0.02%
43	HSI	Heidrick & Struggles Intl	Stock-Other	0.72%	—	-0.01%
44	UPS	United Parcel Service, Inc.	Stock-Industrials	0.71%	—	-0.38%
45	CTS	Cts CORP	Stock-Other	0.69%	—	-0.02%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.68%	—	-2.81%
47	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.68%	—	-2.95%
48	AIN	Albany Intl Corp-cl A	Stock-Other	0.67%	—	-6.89%
49	INDB	Independent Bank Corp/ma	Stock-Other	0.65%	—	-0.02%
50	KN	Knowles CORP	Stock-Other	0.64%	—	+196.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heartland Advisors INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACH	Accendra Health INC	+0.5%	+146.16%	Add
2	RGSUSD	Regis CORP	+0.5%	+3.79%	Add
3	KN	Knowles CORP	+0.4%	+196.04%	Add
4	RAIL	Freightcar America INC	+0.3%	-0.11%	Trim
5	CYEUR	Cypress Semiconductor CORP	+0.2%	+73.68%	Add
6	✓	Om Group INC Com	+0.2%	+109.48%	Add
7	ACTG	Acacia Research CORP	+0.2%	+575.05%	Add
8	ADTNEUR	Adtran INC	+0.2%	+196.65%	Add
9	BG	Bunge Global SA	+0.2%	+30.32%	Add
10	FSS	Federal Signal CORP	0%	+0.22%	Add
11	UFPIEUR	Universal Forest Products	—	+1.38%	Add
12	CHS1USD	Chico's Fas INC	0%	+2.29%	Add
13	GVA	Granite Construction INC	0%	-0.01%	Trim
14	IDCC	Interdigital INC	-0.1%	+0.27%	Add
15	PKEUSD	Park Electrochemical CORP	-0.1%	-0.04%	Trim
16	GEF	Greif Inc-cl A	-0.1%	+2.59%	Add
17	ENTG	Entegris INC	-0.1%	-6.65%	Trim
18	✓	Adtalem Global Education Inc.	-0.1%	-22.13%	Trim
19	MTRN	Materion CORP	-0.1%	-0.02%	Trim
20	STNG	Scorpio Tankers Inc.	-0.1%	-10.69%	Trim
21	DVN	Devon Energy CORP	-0.1%	-12.24%	Trim
22	✓	Golden Star Res LTD Cda	-0.1%	-20.74%	Trim
23	✓	Willbros Group INC	-0.1%	-0.23%	Trim
24	✓	Dawson Geophysical Co	-0.1%	-86.35%	Trim
25	NCI1EUR	Navigant Consulting INC	-0.2%	-0.94%	Trim
26	IAG	Iamgold CORP	-0.2%	-0.15%	Trim
27	CRK	Comstock Resources, Inc.	-0.2%	+23.23%	Add
28	KBR	Kbr INC	-0.2%	-21.74%	Trim
29	WIREEUR	Encore Wire CORP	-0.2%	+0.01%	Add
30	✓	Swift Energy Co Com	-0.2%	-4.51%	Trim
31	APEI	American Public Education	-0.2%	-61.07%	Trim
32	✓	Con-way INC Com	-0.3%	-39.36%	Trim
33	GATX	Gatx CORP	-0.3%	-29.36%	Trim
34	STNE	StoneCo Ltd.	-0.3%	+5.16%	Add
35	UPLEUR	Ultra Petroleum CORP	-0.4%	-1.55%	Trim
36	OLN	Olin CORP	-0.4%	-98.78%	Trim
37	IVCUSD	Invacare CORP	-0.4%	-1.44%	Trim
38	WPXUSD	Wpx Energy INC	-0.4%	-30.48%	Trim
39	✓	Campus Crest Cmntys INC	-0.5%	-71.92%	Trim
40	KEY	KeyCorp	-0.5%	-75.57%	Trim
41	UNTEUR	Unit CORP	-0.7%	-13.75%	Trim
42	✓	Integrated Device Technology INC	—	EXIT	Sold out
43	✓	Urs CORP New	—	EXIT	Sold out
44	HWC	Hancock Whitney CORP	—	NEW	New buy
45	FHN	First Horizon CORP	—	NEW	New buy
46	TDC	Teradata CORP	—	NEW	New buy
47	CUBUSD	Cubic CORP	—	NEW	New buy
48	✓	Quinpario Acquisition CORP	—	EXIT	Sold out
49	JASNQ	Jason Industries INC	—	NEW	New buy
50	VRA	Vera Bradley INC	—	EXIT	Sold out