Heartland Advisors INC — Q1 2016 13F Holdings

Name: Heartland Advisors INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937394

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RGSUSD	Regis CORP	Stock-Other	3.17%	—	-24.13%
2	IVCUSD	Invacare CORP	Stock-Other	2.49%	—	+2.52%
3	MDC1USD	Mdc Holdings INC	Stock-Other	2.23%	—	-13.82%
4	HSI	Heidrick & Struggles Intl	Stock-Other	1.93%	—	-12.37%
5	FREDQ	Fred's Inc-class A	Stock-Other	1.93%	—	-29.33%
6	✓	Onebeacon Insurance Group Lt	Stock-Other	1.82%	—	-10.80%
7	WPXUSD	Wpx Energy INC	Stock-Other	1.79%	—	+5.55%
8	MDU	Mdu Resources Group INC	Stock-Utilities	1.70%	—	+20.13%
9	PKEUSD	Park Electrochemical CORP	Stock-Other	1.69%	—	-1.11%
10	MANTUSD	Mantech International Corp-a	Stock-Other	1.61%	—	-29.59%
11	CTRE	Caretrust Reit INC	Stock-Real Estate	1.57%	—	-0.93%
12	RGP	Resources Connection INC	Stock-Other	1.39%	—	-17.02%
13	MTRN	Materion CORP	Stock-Other	1.38%	—	+1.94%
14	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.36%	—	+3.21%
15	UNP	Union Pacific Corporation	Stock-Industrials	1.21%	—	-4.98%
16	NX	Quanex Building Products	Stock-Other	1.15%	—	-44.02%
17	ACTG	Acacia Research CORP	Stock-Other	1.14%	—	+11.56%
18	GVA	Granite Construction INC	Stock-Industrials	1.14%	—	-61.83%
19	CRREUR	Carbo Ceramics INC	Stock-Other	1.07%	—	+17.88%
20	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.06%	—	-46.36%
21	SJIEUR	South Jersey Industries	Stock-Other	1.04%	—	—
22	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.02%	—	-48.07%
23	ESE	Esco Technologies INC	Stock-Tech	1.00%	—	-4.13%
24	WIREEUR	Encore Wire CORP	Stock-Other	1.00%	—	-13.08%
25	HP5A	Equity Commonwealth	Stock-Other	0.99%	—	+4687.21%
26	DFODQ	Dean Foods Co	Stock-Other	0.98%	—	-67.23%
27	✓	Cash Amer Intl INC	Stock-Other	0.94%	—	-15.10%
28	SAH	Sonic Automotive Inc-class A	Stock-Other	0.89%	+0.43%	NEW
29	✓	Tcf Finl CORP	Stock-Other	0.88%	—	-52.99%
30	BBSI	Barrett Business Svcs INC	Stock-Other	0.87%	—	+0.13%
31	BRC	Brady Corporation - Cl A	Stock-Other	0.86%	—	-24.77%
32	BPFH	Boston Private Finl Holding	Stock-Other	0.85%	—	-24.15%
33	DGX	Quest Diagnostics INC	Stock-Healthcare	0.84%	—	-27.04%
34	ONB	Old National Bancorp	Stock-Financials	0.83%	—	-23.39%
35	ARAY	Accuray INC	Stock-Other	0.83%	—	-0.90%
36	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	0.83%	—	-0.44%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	—
38	✓	Cui Global INC	Stock-Other	0.81%	—	-0.82%
39	ROVIEUR	Rovi CORP	Stock-Other	0.81%	—	-42.31%
40	✓	Capital Bank Financial CORP	Stock-Other	0.81%	—	+0.16%
41	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.79%	—	+3.01%
42	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	+13.95%
43	ACH	Accendra Health INC	Stock-Other	0.77%	—	-55.85%
44	LDLEUR	Lydall INC	Stock-Other	0.74%	—	—
45	BBT	Beacon Financial CORP	Stock-Other	0.73%	—	-8.76%
46	AIR	Aar CORP	Stock-Industrials	0.72%	—	+0.84%
47	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.71%	—	—
48	✓		Stock-Other	0.71%	—	-17.44%
49	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.67%	—	+86.74%
50	EXC	Exelon CORP	Stock-Utilities	0.64%	—	-14.77%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Heartland Advisors INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HP5A	Equity Commonwealth	+1%	+4687.21%	Add
2	WPXUSD	Wpx Energy INC	+0.7%	+5.55%	Add
3	MDU	Mdu Resources Group INC	+0.7%	+20.13%	Add
4	COST	Costco Wholesale Corporation	+0.4%	+86.74%	Add
5	AGX	Argan INC	+0.4%	+117.81%	Add
6	MDC1USD	Mdc Holdings INC	+0.2%	-13.82%	Trim
7	RGSUSD	Regis CORP	+0.2%	-24.13%	Trim
8	RGP	Resources Connection INC	+0.1%	-17.02%	Trim
9	IVCUSD	Invacare CORP	0%	+2.52%	Add
10	HSI	Heidrick & Struggles Intl	—	-12.37%	Trim
11	MANTUSD	Mantech International Corp-a	-0.1%	-29.59%	Trim
12	ONB	Old National Bancorp	-0.1%	-23.39%	Trim
13	BBSI	Barrett Business Svcs INC	-0.1%	+0.13%	Add
14	DLR	Digital Realty Trust INC	-0.2%	-48.71%	Trim
15	COF	Capital One Financial CORP	-0.2%	-43.59%	Trim
16	✓	Cobiz Financial INC	-0.2%	-46.40%	Trim
17	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.2%	-46.36%	Trim
18	PFE	Pfizer INC	-0.2%	-52.90%	Trim
19	STNG	Scorpio Tankers Inc.	-0.2%	-33.20%	Trim
20	C	Citigroup INC	-0.3%	-76.94%	Trim
21	FREDQ	Fred's Inc-class A	-0.4%	-29.33%	Trim
22	AEO	American Eagle Outfitters	-0.4%	-48.07%	Trim
23	ACH	Accendra Health INC	-0.4%	-55.85%	Trim
24	FN	Fabrinet	-0.4%	-68.44%	Trim
25	BB3	Brookline Bancorp INC	-0.4%	-93.78%	Trim
26	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	-97.62%	Trim
27	NX	Quanex Building Products	-0.7%	-44.02%	Trim
28	UNTEUR	Unit CORP	-0.7%	-91.29%	Trim
29	✓	Tcf Finl CORP	-0.8%	-52.99%	Trim
30	GVA	Granite Construction INC	-0.9%	-61.83%	Trim
31	DFODQ	Dean Foods Co	-1.3%	-67.23%	Trim
32	LDOS	Leidos Holdings INC	—	EXIT	Sold out
33	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	AIN	Albany Intl Corp-cl A	—	EXIT	Sold out
36	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
37	✓	Firstmerit CORP Com	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	NEW	New buy
39	ADT	ADT Inc.	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	BG	Bunge Global SA	—	EXIT	Sold out
42	ASTE	Astec Industries INC	—	EXIT	Sold out
43	PCH	Potlatchdeltic CORP	—	NEW	New buy
44	LAMR	Lamar Advertising Co-a	—	NEW	New buy
45	FSP	Franklin Street Properties C	—	EXIT	Sold out
46	NCI1EUR	Navigant Consulting INC	—	EXIT	Sold out
47	IPI1EUR	Intrepid Potash INC	—	EXIT	Sold out
48	FLR	Fluor CORP	—	NEW	New buy
49	EMR	Emerson Electric Co	—	NEW	New buy
50	HAYNUSD	Haynes International INC	—	NEW	New buy