Heartland Advisors INC — Q3 2015 13F Holdings

Name: Heartland Advisors INC — 13F Holdings, Q3 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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Tcf Finl CORP	Stock-Other	2.82%	—	+0.26%
2	RGSUSD	Regis CORP	Stock-Other	2.54%	—	-2.87%
3	MDC1USD	Mdc Holdings INC	Stock-Other	2.33%	—	-10.65%
4	DFODQ	Dean Foods Co	Stock-Other	2.10%	—	-2.80%
5	NX	Quanex Building Products	Stock-Other	1.79%	—	-7.47%
6	IVCUSD	Invacare CORP	Stock-Other	1.75%	—	-3.38%
7	CHS1USD	Chico's Fas INC	Stock-Other	1.68%	—	-6.69%
8	FREDQ	Fred's Inc-class A	Stock-Other	1.68%	—	-6.51%
9	ACH	Accendra Health INC	Stock-Other	1.67%	—	-1.02%
10	GVA	Granite Construction INC	Stock-Industrials	1.57%	—	+3.07%
11	LDOS	Leidos Holdings INC	Stock-Tech	1.53%	—	+15.64%
12	✓	Onebeacon Insurance Group Lt	Stock-Other	1.51%	—	+14.43%
13	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.41%	—	-9.78%
14	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.40%	—	-1.44%
15	CTRE	Caretrust Reit INC	Stock-Real Estate	1.39%	—	+67.94%
16	PKEUSD	Park Electrochemical CORP	Stock-Other	1.32%	—	+2.62%
17	RGP	Resources Connection INC	Stock-Other	1.30%	—	-6.12%
18	HSI	Heidrick & Struggles Intl	Stock-Other	1.28%	—	-0.06%
19	MANTUSD	Mantech International Corp-a	Stock-Other	1.27%	—	-1.51%
20	WPXUSD	Wpx Energy INC	Stock-Other	1.16%	—	-11.87%
21	BRC	Brady Corporation - Cl A	Stock-Other	1.15%	—	-18.36%
22	MTRN	Materion CORP	Stock-Other	1.15%	—	-0.18%
23	ACTG	Acacia Research CORP	Stock-Other	1.02%	—	-12.39%
24	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.98%	—	+50.86%
25	ONB	Old National Bancorp	Stock-Financials	0.95%	—	-19.40%
26	BBSI	Barrett Business Svcs INC	Stock-Other	0.92%	—	-0.03%
27	BPFH	Boston Private Finl Holding	Stock-Other	0.91%	—	-0.17%
28	UFPIEUR	Universal Forest Products	Stock-Other	0.90%	—	-57.43%
29	KN	Knowles CORP	Stock-Other	0.89%	—	-49.34%
30	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.89%	—	-0.18%
31	UNTEUR	Unit CORP	Stock-Other	0.86%	—	-14.68%
32	UNP	Union Pacific Corporation	Stock-Industrials	0.84%	—	-2.66%
33	STNG	Scorpio Tankers Inc.	Stock-Other	0.83%	—	-9.20%
34	FN	Fabrinet	Stock-Tech	0.81%	—	-1.01%
35	COF	Capital One Financial CORP	Stock-Financials	0.79%	—	-1.48%
36	DGX	Quest Diagnostics INC	Stock-Healthcare	0.77%	—	-8.01%
37	✓	Firstmerit CORP Com	Stock-Other	0.76%	—	—
38	IPI1EUR	Intrepid Potash INC	Stock-Other	0.74%	—	-5.44%
39	WIREEUR	Encore Wire CORP	Stock-Other	0.74%	—	-31.86%
40	CRREUR	Carbo Ceramics INC	Stock-Other	0.73%	—	+68.15%
41	DLR	Digital Realty Trust INC	Stock-Real Estate	0.73%	—	-2.39%
42	SAH	Sonic Automotive Inc-class A	Stock-Other	0.71%	+0.43%	NEW
43	ESE	Esco Technologies INC	Stock-Tech	0.68%	—	-4.47%
44	NCI1EUR	Navigant Consulting INC	Stock-Other	0.67%	—	-15.00%
45	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.67%	—	+0.08%
46	AIN	Albany Intl Corp-cl A	Stock-Other	0.66%	—	-0.17%
47	BBT	Beacon Financial CORP	Stock-Other	0.65%	—	-7.44%
48	✓	Pier 1 Imports INC	Stock-Other	0.64%	—	-19.25%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.63%	-0.37%	-20.34%
50	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.62%	—	-35.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heartland Advisors INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTRE	Caretrust Reit INC	+0.7%	+67.94%	Add
2	LDOS	Leidos Holdings INC	+0.6%	+15.64%	Add
3	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.5%	+50.86%	Add
4	✓	Tcf Finl CORP	+0.5%	+0.26%	Add
5	GVA	Granite Construction INC	+0.2%	+3.07%	Add
6	RGSUSD	Regis CORP	+0.1%	-2.87%	Trim
7	UMPQUSD	Umpqua Holdings CORP	+0.1%	-9.78%	Trim
8	MDC1USD	Mdc Holdings INC	+0.1%	-10.65%	Trim
9	NX	Quanex Building Products	+0.1%	-7.47%	Trim
10	ONB	Old National Bancorp	0%	-19.40%	Trim
11	HSI	Heidrick & Struggles Intl	0%	-0.06%	Trim
12	AIN	Albany Intl Corp-cl A	0%	-0.17%	Trim
13	ENSG	Ensign Group Inc/the	-0.1%	-25.67%	Trim
14	TRIBGBP	Trinity Biotech Plc-spon Adr	-0.1%	+1.22%	Add
15	ASTE	Astec Industries INC	-0.1%	-22.22%	Trim
16	✓	Cdi CORP	-0.1%	-5.89%	Trim
17	AIR	Aar CORP	-0.1%	-0.15%	Trim
18	PLUS	Eplus INC	-0.2%	-56.31%	Trim
19	RAIL	Freightcar America INC	-0.2%	-28.86%	Trim
20	✓	Essendant INC	-0.2%	-36.62%	Trim
21	LINC	Lincoln Educational Services	-0.2%	-5.73%	Trim
22	QUAD	Quad Graphics INC	-0.2%	-27.75%	Trim
23	CBM	Cambrex CORP	-0.2%	-50.00%	Trim
24	BRC	Brady Corporation - Cl A	-0.2%	-18.36%	Trim
25	LXU	Lsb Industries INC	-0.2%	-66.86%	Trim
26	CMC	Commercial Metals Co	-0.3%	-40.33%	Trim
27	IVCUSD	Invacare CORP	-0.3%	-3.38%	Trim
28	UPLEUR	Ultra Petroleum CORP	-0.3%	+0.08%	Add
29	WIREEUR	Encore Wire CORP	-0.4%	-31.86%	Trim
30	KN	Knowles CORP	-0.4%	-49.34%	Trim
31	✓	Pier 1 Imports INC	-0.5%	-19.25%	Trim
32	IPI1EUR	Intrepid Potash INC	-0.5%	-5.44%	Trim
33	FREDQ	Fred's Inc-class A	-0.6%	-6.51%	Trim
34	UFPIEUR	Universal Forest Products	-0.6%	-57.43%	Trim
35	CTS	Cts CORP	-0.6%	-72.40%	Trim
36	WPXUSD	Wpx Energy INC	-0.7%	-11.87%	Trim
37	UNTEUR	Unit CORP	-1%	-14.68%	Trim
38	ENTG	Entegris INC	—	EXIT	Sold out
39	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
40	MKSI	Mks INC	—	EXIT	Sold out
41	FSS	Federal Signal CORP	—	EXIT	Sold out
42	✓	Firstmerit CORP Com	—	NEW	New buy
43	TROX	Tronox Holdings plc	—	EXIT	Sold out
44	✓	Symetra Financial CORP	—	EXIT	Sold out
45	SJIEUR	South Jersey Industries	—	NEW	New buy
46	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
47	ROVIEUR	Rovi CORP	—	NEW	New buy
48	✓	Magnetek INC	—	EXIT	Sold out
49	STNE	StoneCo Ltd.	—	EXIT	Sold out
50	TDC	Teradata CORP	—	EXIT	Sold out