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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
151 LYDALL INC COM 500,000 15,860,000 0.40%
152 AT&T INC 498,986 16,292,000 0.41%
153 BLACK BOX CORP 778,507 16,294,000 0.41%
154 SONIC AUTOMOTIVE INC CL A 662,200 16,489,000 0.41%
155 BRAVO BRIO RESTAURANT GROUP COM 1,143,400 16,797,000 0.42%
156 CIBER INC 4,092,100 16,859,000 0.42%
157 GREIF INC 431,618 16,950,000 0.42%
158 FRANKLIN STREET PPTY CP 1,328,623 17,033,000 0.43%
159 ONEBEACON INSURANCE 1,130,496 17,195,000 0.43%
160 NAVIGANT CONSULTING INC 1,345,251 17,434,000 0.44%
161 TRIPLE-S MGMT CORP 889,563 17,685,000 0.44%
162 Capital Bank Financial Corp Cl 646,473 17,849,000 0.45%
163 AAR CORP COM 584,324 17,939,000 0.45%
164 BB&T CORP 466,351 18,183,000 0.46%
165 GULF ISLAND FABRICATION INC 1,247,288 18,535,000 0.46%
166 CARETRUST REIT INC COM 1,393,510 18,896,000 0.47%
167 PHOTRONICS INC 2,225,877 18,920,000 0.47%
168 ACCURAY INCORPORATED COM 2,070,700 19,258,000 0.48%
169 ASTEC INDS INC 450,000 19,296,000 0.48%
170 RENASANT CORP 643,784 19,346,000 0.48%
171 PRINCIPAL FIN GROUP 382,651 19,657,000 0.49%
172 CENTERSTATE BANKS COMMON STK USD0.01 1,673,001 19,925,000 0.50%
173 CARBO CERAMICS INC 654,579 19,971,000 0.50%
174 Endurance Specialty 328,920 20,110,000 0.50%
175 JETBLUE AIRWAYS CORP 1,051,652 20,244,000 0.51%
176 CISCO SYS INC 742,143 20,427,000 0.51%
177 TEVA PHARMACEUTICAL INDS LTD 336,258 20,949,000 0.52%
178 TRC COS INC 2,560,244 21,301,000 0.53%
179 SCORPIO TANKERS INC 2,264,492 21,332,000 0.53%
180 BOISE CASCADE CO DEL COM 570,308 21,364,000 0.53%
181 Berkshire Hills Bancorp Inc 777,942 21,549,000 0.54%
182 EPLUS INC COM 250,846 21,806,000 0.55%
183 BUNGE LIMITED 265,104 21,834,000 0.55%
184 Adt Corp 528,448 21,941,000 0.55%
185 QUAD/GRAPHICS INC 972,761 22,354,000 0.56%
186 DIGITAL RLTY TR INC 344,261 22,707,000 0.57%
187 CYPRESS SEMICONDUCTOR CORP 1,616,161 22,804,000 0.57%
188 TRINITY BIOTECH PLC 1,189,670 22,901,000 0.57%
189 ROYAL CARIBBEAN GROUP 298,000 24,391,000 0.61%
190 C D I CORP 1,747,284 24,549,000 0.61%
191 BRIGGS & STRATTON CORP 1,197,314 24,593,000 0.62%
192 PNC FINL SVCS GROUP INC 265,757 24,779,000 0.62%
193 PFIZER INC 719,610 25,035,000 0.63%
194 BARRETT BUSINESS SERVICES IN COM 584,470 25,039,000 0.63%
195 Union Bankshares Corporation 1,170,822 26,004,000 0.65%
196 STONE ENERGY CORP 1,810,395 26,577,000 0.67%
197 ALBANY INTL CORP CL A 688,594 27,372,000 0.69%
198 CAPITAL ONE FINL CORP 351,449 27,701,000 0.69%
199 CAMBREX CORP 700,000 27,741,000 0.69%
200 TRONOX LTD SHS CL A 1,376,776 27,990,000 0.70%
Page 4 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.