Heartland Advisors INC — Q2 2015 13F Holdings

Name: Heartland Advisors INC — 13F Holdings, Q2 2015
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 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RGSUSD	Regis CORP	Stock-Other	2.40%	—	-10.79%
2	✓	Tcf Finl CORP	Stock-Other	2.35%	—	+50.87%
3	MDC1USD	Mdc Holdings INC	Stock-Other	2.28%	—	-6.15%
4	FREDQ	Fred's Inc-class A	Stock-Other	2.23%	—	-8.63%
5	IVCUSD	Invacare CORP	Stock-Other	2.06%	—	-16.84%
6	WPXUSD	Wpx Energy INC	Stock-Other	1.86%	—	+8.21%
7	UNTEUR	Unit CORP	Stock-Other	1.86%	—	-2.14%
8	NX	Quanex Building Products	Stock-Other	1.74%	—	-10.09%
9	DFODQ	Dean Foods Co	Stock-Other	1.62%	—	-10.57%
10	CHS1USD	Chico's Fas INC	Stock-Other	1.45%	—	-15.66%
11	UFPIEUR	Universal Forest Products	Stock-Other	1.45%	—	-20.54%
12	GVA	Granite Construction INC	Stock-Industrials	1.39%	—	-21.77%
13	ACH	Accendra Health INC	Stock-Other	1.37%	—	-12.76%
14	BRC	Brady Corporation - Cl A	Stock-Other	1.36%	—	-7.84%
15	KN	Knowles CORP	Stock-Other	1.32%	—	-10.89%
16	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.32%	—	-0.77%
17	HSI	Heidrick & Struggles Intl	Stock-Other	1.32%	—	-0.31%
18	IPI1EUR	Intrepid Potash INC	Stock-Other	1.28%	—	-5.22%
19	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.20%	—	-17.15%
20	RGP	Resources Connection INC	Stock-Other	1.13%	—	-2.49%
21	WIREEUR	Encore Wire CORP	Stock-Other	1.12%	—	-31.33%
22	MANTUSD	Mantech International Corp-a	Stock-Other	1.11%	—	-5.96%
23	✓	Pier 1 Imports INC	Stock-Other	1.11%	—	+50.61%
24	PKEUSD	Park Electrochemical CORP	Stock-Other	1.07%	—	-0.82%
25	✓	Onebeacon Insurance Group Lt	Stock-Other	1.04%	—	+127.28%
26	MTRN	Materion CORP	Stock-Other	1.03%	—	-16.75%
27	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.99%	—	-4.41%
28	LDOS	Leidos Holdings INC	Stock-Tech	0.98%	—	+8.84%
29	ONB	Old National Bancorp	Stock-Financials	0.93%	—	-19.78%
30	ACTG	Acacia Research CORP	Stock-Other	0.86%	—	-0.79%
31	CTS	Cts CORP	Stock-Other	0.84%	—	-20.35%
32	BPFH	Boston Private Finl Holding	Stock-Other	0.80%	—	+87.12%
33	CMC	Commercial Metals Co	Stock-Industrials	0.78%	—	-5.88%
34	STNG	Scorpio Tankers Inc.	Stock-Other	0.76%	—	+19.81%
35	DGX	Quest Diagnostics INC	Stock-Healthcare	0.75%	—	-11.64%
36	COF	Capital One Financial CORP	Stock-Financials	0.74%	—	-13.80%
37	ENTG	Entegris INC	Stock-Tech	0.73%	—	-25.61%
38	CRREUR	Carbo Ceramics INC	Stock-Other	0.73%	—	-4.46%
39	CTRE	Caretrust Reit INC	Stock-Real Estate	0.71%	—	+43.39%
40	AIN	Albany Intl Corp-cl A	Stock-Other	0.70%	—	-8.08%
41	RAIL	Freightcar America INC	Stock-Other	0.68%	—	-18.08%
42	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.65%	—	-0.48%
43	INDB	Independent Bank Corp/ma	Stock-Other	0.65%	—	-22.67%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.65%	-0.37%	-9.12%
45	MKSI	Mks INC	Stock-Tech	0.64%	—	-41.57%
46	UNP	Union Pacific Corporation	Stock-Industrials	0.64%	—	-15.66%
47	FN	Fabrinet	Stock-Tech	0.63%	—	-19.64%
48	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.63%	—	-0.89%
49	✓		Stock-Other	0.61%	—	+0.24%
50	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.60%	—	-0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heartland Advisors INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tcf Finl CORP	+1%	+50.87%	Add
2	✓	Onebeacon Insurance Group Lt	+0.6%	+127.28%	Add
3	WPXUSD	Wpx Energy INC	+0.5%	+8.21%	Add
4	BPFH	Boston Private Finl Holding	+0.5%	+87.12%	Add
5	EXC	Exelon CORP	+0.4%	+1518.88%	Add
6	✓	Pier 1 Imports INC	+0.4%	+50.61%	Add
7	DFODQ	Dean Foods Co	0%	-10.57%	Trim
8	ACTG	Acacia Research CORP	-0.1%	-0.79%	Trim
9	AEO	American Eagle Outfitters	-0.1%	-17.15%	Trim
10	ONB	Old National Bancorp	-0.1%	-19.78%	Trim
11	RGSUSD	Regis CORP	-0.1%	-10.79%	Trim
12	KN	Knowles CORP	-0.1%	-10.89%	Trim
13	WIREEUR	Encore Wire CORP	-0.1%	-31.33%	Trim
14	MANTUSD	Mantech International Corp-a	-0.1%	-5.96%	Trim
15	BRC	Brady Corporation - Cl A	-0.2%	-7.84%	Trim
16	PFE	Pfizer INC	-0.2%	-29.67%	Trim
17	GIFI	Gulf Island Fabrication INC	-0.2%	-22.85%	Trim
18	UPLEUR	Ultra Petroleum CORP	-0.2%	-4.41%	Trim
19	JBLU	Jetblue Airways CORP	-0.2%	-45.04%	Trim
20	TDW	Tidewater Inc.	-0.2%	-66.54%	Trim
21	MTRN	Materion CORP	-0.2%	-16.75%	Trim
22	PLUS	Eplus INC	-0.2%	-31.57%	Trim
23	CHS1USD	Chico's Fas INC	-0.2%	-15.66%	Trim
24	GVA	Granite Construction INC	-0.2%	-21.77%	Trim
25	ESE	Esco Technologies INC	-0.2%	-30.01%	Trim
26	✓	Willbros Group INC	-0.2%	—	Unchanged
27	CBM	Cambrex CORP	-0.2%	-42.86%	Trim
28	ENSG	Ensign Group Inc/the	-0.2%	-39.83%	Trim
29	MKSI	Mks INC	-0.2%	-41.57%	Trim
30	CYEUR	Cypress Semiconductor CORP	-0.2%	-38.23%	Trim
31	✓	Trc Cos INC	-0.3%	-63.30%	Trim
32	TROX	Tronox Holdings plc	-0.3%	-23.09%	Trim
33	UFPIEUR	Universal Forest Products	-0.3%	-20.54%	Trim
34	STNE	StoneCo Ltd.	-0.4%	-56.17%	Trim
35	RAIL	Freightcar America INC	-0.4%	-18.08%	Trim
36	FSS	Federal Signal CORP	-1.1%	-66.82%	Trim
37	ZEPP	Zepp Health Corporation	—	EXIT	Sold out
38	HHS	Harte Hanks, Inc.	—	EXIT	Sold out
39	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
40	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
41	✓	Essendant INC	—	NEW	New buy
42	GEF	Greif Inc-cl A	—	EXIT	Sold out
43	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
44	BB	BlackBerry Limited	—	EXIT	Sold out
45	✓	Cash Amer Intl INC	—	NEW	New buy
46	KBH	Kb Home	—	NEW	New buy
47	KTOS	Kratos Defense & Security	—	NEW	New buy
48	NPKI	Npk International INC	—	EXIT	Sold out
49	HD	The Home Depot, Inc.	—	NEW	New buy
50	TER	Teradyne INC	—	EXIT	Sold out