Heartland Advisors INC — Q4 2014 13F Holdings

Name: Heartland Advisors INC — 13F Holdings, Q4 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	FSS	Federal Signal CORP	Stock-Industrials	2.03%	—	-11.64%
2	RGSUSD	Regis CORP	Stock-Other	1.96%	—	-2.53%
3	GVA	Granite Construction INC	Stock-Industrials	1.74%	—	-9.72%
4	UNTEUR	Unit CORP	Stock-Other	1.72%	—	-1.21%
5	UFPIEUR	Universal Forest Products	Stock-Other	1.64%	—	-0.31%
6	BRC	Brady Corporation - Cl A	Stock-Other	1.53%	—	-1.75%
7	IPI1EUR	Intrepid Potash INC	Stock-Other	1.52%	—	-4.49%
8	CHS1USD	Chico's Fas INC	Stock-Other	1.48%	—	+5.55%
9	FREDQ	Fred's Inc-class A	Stock-Other	1.47%	—	-2.16%
10	IVCUSD	Invacare CORP	Stock-Other	1.43%	—	-1.55%
11	ASB	Associated Banc-corp	Stock-Financials	1.39%	—	-1.42%
12	DFODQ	Dean Foods Co	Stock-Other	1.31%	—	+12.76%
13	IDCC	Interdigital INC	Stock-Tech	1.25%	—	-1.39%
14	ONB	Old National Bancorp	Stock-Financials	1.21%	—	-0.11%
15	NX	Quanex Building Products	Stock-Other	1.20%	—	-0.85%
16	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.19%	—	-0.13%
17	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.16%	—	+49.00%
18	MDC1USD	Mdc Holdings INC	Stock-Other	1.15%	—	+27.16%
19	ACH	Accendra Health INC	Stock-Other	1.14%	—	+32.12%
20	MTRN	Materion CORP	Stock-Other	1.13%	—	-19.34%
21	BGGUSD	Briggs & Stratton	Stock-Other	1.10%	—	-0.96%
22	✓	Tcf Finl CORP	Stock-Other	1.08%	—	+14.83%
23	ESE	Esco Technologies INC	Stock-Tech	1.05%	—	-10.84%
24	RGP	Resources Connection INC	Stock-Other	1.05%	—	-0.14%
25	MANTUSD	Mantech International Corp-a	Stock-Other	1.01%	—	-2.76%
26	PKEUSD	Park Electrochemical CORP	Stock-Other	1.00%	—	+3.61%
27	NCI1EUR	Navigant Consulting INC	Stock-Other	1.00%	—	-22.06%
28	WIREEUR	Encore Wire CORP	Stock-Other	1.00%	—	+1.79%
29	JAAA	Janus Capital Group INC	ETF-Other	0.98%	—	+9.95%
30	MUSA	Murphy USA INC	Stock-Consumer Disc	0.97%	+0.61%	NEW
31	MKSI	Mks INC	Stock-Tech	0.91%	—	-9.09%
32	TROX	Tronox Holdings plc	Stock-Other	0.88%	—	+5.47%
33	CMC	Commercial Metals Co	Stock-Industrials	0.85%	—	-0.08%
34	RAIL	Freightcar America INC	Stock-Other	0.85%	—	-0.16%
35	HSI	Heidrick & Struggles Intl	Stock-Other	0.82%	—	-0.06%
36	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.81%	—	-3.30%
37	GEF	Greif Inc-cl A	Stock-Other	0.80%	—	-2.95%
38	INDB	Independent Bank Corp/ma	Stock-Other	0.79%	—	-0.12%
39	CTS	Cts CORP	Stock-Other	0.77%	—	-1.23%
40	UNP	Union Pacific Corporation	Stock-Industrials	0.77%	—	-0.01%
41	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.77%	—	-43.42%
42	UPS	United Parcel Service, Inc.	Stock-Industrials	0.76%	—	-5.26%
43	BCC	Boise Cascade Co	Stock-Materials	0.76%	—	-19.01%
44	JBLU	Jetblue Airways CORP	Stock-Industrials	0.74%	—	-10.94%
45	AIN	Albany Intl Corp-cl A	Stock-Other	0.74%	—	-2.59%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.72%	—	-2.09%
47	WPXUSD	Wpx Energy INC	Stock-Other	0.71%	—	-4.03%
48	ENTG	Entegris INC	Stock-Tech	0.69%	—	-5.45%
49	ZEPP	Zepp Health Corporation	Stock-Other	0.67%	—	-0.08%
50	HHS	Harte Hanks, Inc.	Stock-Other	0.67%	—	-0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heartland Advisors INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CYEUR	Cypress Semiconductor CORP	+0.6%	+49.00%	Add
2	DFODQ	Dean Foods Co	+0.5%	+12.76%	Add
3	IVCUSD	Invacare CORP	+0.4%	-1.55%	Trim
4	ACH	Accendra Health INC	+0.4%	+32.12%	Add
5	UFPIEUR	Universal Forest Products	+0.3%	-0.31%	Trim
6	IDCC	Interdigital INC	+0.3%	-1.39%	Trim
7	MDC1USD	Mdc Holdings INC	+0.3%	+27.16%	Add
8	FREDQ	Fred's Inc-class A	+0.3%	-2.16%	Trim
9	BRC	Brady Corporation - Cl A	+0.3%	-1.75%	Trim
10	ACTG	Acacia Research CORP	+0.2%	+71.50%	Add
11	CHS1USD	Chico's Fas INC	+0.2%	+5.55%	Add
12	FN	Fabrinet	+0.2%	+24.48%	Add
13	JBLU	Jetblue Airways CORP	+0.2%	-10.94%	Trim
14	JAAA	Janus Capital Group INC	+0.2%	+9.95%	Add
15	✓	Tcf Finl CORP	+0.2%	+14.83%	Add
16	RGP	Resources Connection INC	+0.2%	-0.14%	Trim
17	ONB	Old National Bancorp	+0.2%	-0.11%	Trim
18	NPKI	Npk International INC	-0.2%	-8.99%	Trim
19	NCI1EUR	Navigant Consulting INC	-0.2%	-22.06%	Trim
20	✓	Golden Star Res LTD Cda	-0.2%	-56.39%	Trim
21	TTI	Tetra Technologies INC	-0.2%	-28.17%	Trim
22	MTZ	Mastec INC	-0.2%	-77.46%	Trim
23	RAIL	Freightcar America INC	-0.2%	-0.16%	Trim
24	IPI1EUR	Intrepid Potash INC	-0.2%	-4.49%	Trim
25	ZION	Zions Bancorp NA	-0.3%	-57.39%	Trim
26	BKR	Baker Hughes Company	-0.3%	-54.93%	Trim
27	✓	Micrel INC Com	-0.3%	-53.49%	Trim
28	JBTM	Jbt Marel CORP	-0.4%	-93.03%	Trim
29	✓		-0.4%	-98.87%	Trim
30	S9Q	Spirit Aerosystems Hold-cl A	-0.5%	-87.28%	Trim
31	✓	Adtalem Global Education Inc.	-0.5%	-92.47%	Trim
32	STNE	StoneCo Ltd.	-0.7%	-15.02%	Trim
33	CRK	Comstock Resources, Inc.	-0.8%	+6.73%	Add
34	WPXUSD	Wpx Energy INC	-0.8%	-4.03%	Trim
35	UNTEUR	Unit CORP	-1.2%	-1.21%	Trim
36	UPLEUR	Ultra Petroleum CORP	-1.6%	-43.42%	Trim
37	✓	Swift Energy Co Com	—	EXIT	Sold out
38	GATX	Gatx CORP	—	EXIT	Sold out
39	AEO	American Eagle Outfitters	—	NEW	New buy
40	✓	Con-way INC Com	—	EXIT	Sold out
41	HWC	Hancock Whitney CORP	—	EXIT	Sold out
42	LDOS	Leidos Holdings INC	—	NEW	New buy
43	BBSI	Barrett Business Svcs INC	—	NEW	New buy
44	FSP	Franklin Street Properties C	—	NEW	New buy
45	✓	Fxcm INC	—	NEW	New buy
46	CUBUSD	Cubic CORP	—	EXIT	Sold out
47	SAH	Sonic Automotive Inc-class A	—	NEW	New buy
48	TCBK	Trico Bancshares	—	NEW	New buy
49	✓	North Valley Bancorp	—	EXIT	Sold out
50	✓	Campus Crest Cmntys INC	—	EXIT	Sold out