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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
201 UNITED STATIONERS INC 688,181 28,209,000 0.71%
202 INDEPENDENT BK CORP MASS COM 643,370 28,225,000 0.71%
203 FABRINET SHS 1,509,408 28,664,000 0.72%
204 PIER 1 IMPORTS INC 2,084,705 29,144,000 0.73%
205 COMMERCIAL METALS CO COM 1,851,203 29,971,000 0.75%
206 ESCO TECHNOLOGIES INC COM 775,327 30,222,000 0.76%
207 ENSIGN GROUP INC 669,724 31,383,000 0.79%
208 QUEST DIAGNOSTICS INC 421,302 32,377,000 0.81%
209 ENTEGRIS INC 2,407,295 32,956,000 0.82%
210 HARTE-HANKS INC 4,239,244 33,066,000 0.83%
211 LEIDOS HLDGS INC 801,739 33,641,000 0.84%
212 MKS INSTRS INC COM 1,035,329 35,004,000 0.88%
213 CTS CORP COM 1,961,267 35,283,000 0.88%
214 ACACIA RESH CORP ACACIA TCH COM 3,525,645 37,724,000 0.94%
215 OLD NATL BANCORP IND COM 2,881,927 40,895,000 1.02%
216 ZEP INC 2,405,734 40,970,000 1.03%
217 PARK ELECTROCHEMICAL CORP 2,014,622 43,435,000 1.09%
218 FREIGHTCAR AMERICA INC 1,414,028 44,443,000 1.11%
219 HEIDRICK & STRUGGLES INTL INC COM 1,810,618 44,505,000 1.11%
220 RESOURCES CONNECTION INC COM 2,575,054 45,063,000 1.13%
221 UMPQUA HLDGS CORP 2,642,688 45,401,000 1.14%
222 ULTRA PETROLEUM CORP 2,974,112 46,485,000 1.16%
223 INTREPID POTASH INC 4,062,130 46,918,000 1.17%
224 MATERION CORP COM 1,261,065 48,463,000 1.21%
225 MANTECH INTERNATIONAL CORP CL A 1,454,300 49,359,000 1.24%
226 ENCORE WIRE CORP 1,314,344 49,787,000 1.25%
227 AMERICAN EAGLE OUTFITTERS NE 3,005,665 51,337,000 1.29%
228 TCF FINL CORP 3,355,141 52,743,000 1.32%
229 WPX ENERGY INC 5,007,529 54,732,000 1.37%
230 OWENS & MINOR INC NEW 1,650,041 55,837,000 1.40%
231 KNOWLES CORP COM 2,937,993 56,615,000 1.42%
232 BRADY CORP 2,132,514 60,329,000 1.51%
233 GRANITE CONSTR INC 1,793,716 63,031,000 1.58%
234 QUANEX BLDG PRODS CORP COM 3,229,994 63,760,000 1.60%
235 CHICOS FAS INC 3,710,653 65,641,000 1.64%
236 DEAN FOODS CO NEW 4,002,557 66,162,000 1.66%
237 FEDERAL SIGNAL CORP 4,305,884 67,990,000 1.70%
238 UNIVERSAL FST PRODS INC 1,258,606 69,827,000 1.75%
239 UNIT CORP COM 2,505,951 70,117,000 1.76%
240 FREDS INC-TENN CL A 4,528,913 77,399,000 1.94%
241 INVACARE CORP COM 4,107,859 79,734,000 2.00%
242 M D C HLDGS INC COM 2,903,894 82,761,000 2.07%
243 REGIS CORP MINN COM 6,115,043 100,042,000 2.50%
Page 5 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.