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Institutional Investment Manager
HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC (CIK: 0000937394) incorporated in Wisconsin, located at 790 N Water Street, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 249 holdings with a total value of $5,159,035,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNIT CORP COM 2,600,938 152,545,000 2.96%
2 ULTRA PETROLEUM CORP 5,269,120 122,560,000 2.38%
3 FEDERAL SIGNAL CORP COM 7,587,963 100,465,000 1.95%
4 REGIS CORP MINN COM 6,114,478 97,587,000 1.89%
5 INTREPID POTASH INC 5,842,997 90,274,000 1.75%
6 GRANITE CONSTR INC 2,584,891 82,225,000 1.59%
7 WPX ENERGY INC 3,254,165 78,295,000 1.52%
8 UNIVERSAL FOREST PRODS INC 1,577,513 67,376,000 1.31%
9 ASSOCIATED BANC CORP 3,855,422 67,161,000 1.30%
10 CHICOS FAS INC 4,413,244 65,184,000 1.26%
11 BRADY CORP CL A 2,890,597 64,865,000 1.26%
12 COMSTOCK RES INC COM NEW 3,444,100 64,129,000 1.24%
13 STONE ENERGY CORP 2,022,456 63,424,000 1.23%
14 MATERION CORP COM 2,020,442 61,967,000 1.20%
15 FREDS INC-TENN CL A 4,405,554 61,678,000 1.20%
16 QUANEX BLDG PRODS CORP COM 3,288,875 59,496,000 1.15%
17 NAVIGANT CONSULTING INC 4,256,489 59,208,000 1.15%
18 UMPQUA HLDGS CORP 3,557,244 58,588,000 1.14%
19 ESCO TECHNOLOGIES INC 1,630,815 56,720,000 1.10%
20 FREIGHTCAR AMERICA INC 1,642,693 54,702,000 1.06%
21 OLD NATL BANCORP IND COM 4,146,890 53,785,000 1.04%
22 INVACARE CORP COM 4,404,741 52,020,000 1.01%
23 BRIGGS & STRATTON CORP 2,777,373 50,048,000 0.97%
24 ENCORE WIRE CORP 1,335,712 49,542,000 0.96%
25 MURPHY USA INC COM 914,855 48,542,000 0.94%
26 INTERDIGITAL INC 1,216,641 48,447,000 0.94%
27 MANTECH INTERNATIONAL CORP CL A 1,755,096 47,300,000 0.92%
28 TCF FINL CORP 3,017,617 46,864,000 0.91%
29 PARK ELECTROCHEMICAL CORP 1,976,491 46,546,000 0.90%
30 TRONOX LTD SHS CL A 1,784,326 46,482,000 0.90%
31 MKS INSTRS INC COM 1,389,166 46,370,000 0.90%
32 COMMERCIAL METALS CO COM 2,657,623 45,366,000 0.88%
33 RESOURCES CONNECTION INC COM 3,245,457 45,242,000 0.88%
34 M D C HLDGS INC COM 1,743,560 44,147,000 0.86%
35 MICREL INC 3,445,079 41,444,000 0.80%
36 JANUS CAP GROUP INC 2,816,196 40,947,000 0.79%
37 OWENS & MINOR INC NEW 1,248,650 40,881,000 0.79%
38 DEAN FOODS CO NEW 3,060,976 40,558,000 0.79%
39 GREIF INC 885,033 38,773,000 0.75%
40 BOISE CASCADE CO DEL COM 1,282,830 38,664,000 0.75%
41 SWIFT ENERGY CO 3,926,615 37,696,000 0.73%
42 UNION BANKSHARES CORP NEW COM 1,630,424 37,663,000 0.73%
43 HEIDRICK & STRUGGLESINTL INC 1,814,453 37,269,000 0.72%
44 UNITED STATIONERS INC 972,835 36,549,000 0.71%
45 CTS CORP COM 2,231,367 35,456,000 0.69%
46 DIGITAL RLTY TR INC 563,889 35,175,000 0.68%
47 ROYAL CARIBBEAN GROUP 519,895 34,984,000 0.68%
48 ALBANY INTL CORP CL A 1,017,730 34,644,000 0.67%
49 INDEPENDENT BK CORP MASS COM 936,451 33,450,000 0.65%
50 KNOWLES CORP COM 1,251,395 33,162,000 0.64%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000817, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.