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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 (2015Q1)
Portfolio Summary: 243 holdings with a total value of $3,994,690,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REGIS CORP MINN COM 6,115,043 100,042,000 2.50%
2 M D C HLDGS INC COM 2,903,894 82,761,000 2.07%
3 INVACARE CORP COM 4,107,859 79,734,000 2.00%
4 FREDS INC-TENN CL A 4,528,913 77,399,000 1.94%
5 UNIT CORP COM 2,505,951 70,117,000 1.76%
6 UNIVERSAL FOREST PRODS INC 1,258,606 69,827,000 1.75%
7 FEDERAL SIGNAL CORP COM 4,305,884 67,990,000 1.70%
8 DEAN FOODS CO NEW 4,002,557 66,162,000 1.66%
9 CHICOS FAS INC 3,710,653 65,641,000 1.64%
10 QUANEX BLDG PRODS CORP COM 3,229,994 63,760,000 1.60%
11 GRANITE CONSTR INC 1,793,716 63,031,000 1.58%
12 BRADY CORP CL A 2,132,514 60,329,000 1.51%
13 KNOWLES CORP COM 2,937,993 56,615,000 1.42%
14 OWENS & MINOR INC NEW 1,650,041 55,837,000 1.40%
15 WPX ENERGY INC 5,007,529 54,732,000 1.37%
16 TCF FINL CORP 3,355,141 52,743,000 1.32%
17 AMERICAN EAGLE OUTFITTERS IN 3,005,665 51,337,000 1.29%
18 ENCORE WIRE CORP 1,314,344 49,787,000 1.25%
19 MANTECH INTERNATIONAL CORP CL A 1,454,300 49,359,000 1.24%
20 MATERION CORP COM 1,261,065 48,463,000 1.21%
21 INTREPID POTASH INC 4,062,130 46,918,000 1.17%
22 ULTRA PETROLEUM CORP 2,974,112 46,485,000 1.16%
23 UMPQUA HLDGS CORP 2,642,688 45,401,000 1.14%
24 RESOURCES CONNECTION INC COM 2,575,054 45,063,000 1.13%
25 HEIDRICK & STRUGGLESINTL INC 1,810,618 44,505,000 1.11%
26 FREIGHTCAR AMERICA INC 1,414,028 44,443,000 1.11%
27 PARK ELECTROCHEMICAL CORP 2,014,622 43,435,000 1.09%
28 ZEP INC 2,405,734 40,970,000 1.03%
29 OLD NATL BANCORP IND COM 2,881,927 40,895,000 1.02%
30 ACACIA RESH CORP 3,525,645 37,724,000 0.94%
31 CTS CORP COM 1,961,267 35,283,000 0.88%
32 MKS INSTRS INC COM 1,035,329 35,004,000 0.88%
33 LEIDOS HLDGS INC 801,739 33,641,000 0.84%
34 HARTE-HANKS INC 4,239,244 33,066,000 0.83%
35 ENTEGRIS INC 2,407,295 32,956,000 0.82%
36 QUEST DIAGNOSTICS INC 421,302 32,377,000 0.81%
37 ENSIGN GROUP INC COM 669,724 31,383,000 0.79%
38 ESCO TECHNOLOGIES INC 775,327 30,222,000 0.76%
39 COMMERCIAL METALS CO COM 1,851,203 29,971,000 0.75%
40 PIER 1 IMPORTS INC 2,084,705 29,144,000 0.73%
41 FABRINET SHS 1,509,408 28,664,000 0.72%
42 INDEPENDENT BK CORP MASS COM 643,370 28,225,000 0.71%
43 UNITED STATIONERS INC 688,181 28,209,000 0.71%
44 TRONOX LTD SHS CL A 1,376,776 27,990,000 0.70%
45 CAMBREX CORP 700,000 27,741,000 0.69%
46 CAPITAL ONE FINL CORP 351,449 27,701,000 0.69%
47 ALBANY INTL CORP CL A 688,594 27,372,000 0.69%
48 STONE ENERGY CORP 1,810,395 26,577,000 0.67%
49 UNION BANKSHARES CORP NEW COM 1,170,822 26,004,000 0.65%
50 BARRETT BUSINESS SERVICES IN COM 584,470 25,039,000 0.63%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000572, filed 2015.05.12).

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.