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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
51 PFIZER INC 719,610 25,035,000 0.63%
52 PNC FINL SVCS GROUP INC 265,757 24,779,000 0.62%
53 BRIGGS & STRATTON CORP 1,197,314 24,593,000 0.62%
54 C D I CORP 1,747,284 24,549,000 0.61%
55 ROYAL CARIBBEAN GROUP 298,000 24,391,000 0.61%
56 TRINITY BIOTECH PLC ADR SPONSORED 1,189,670 22,901,000 0.57%
57 CYPRESS SEMICONDUCTRCORP 1,616,161 22,804,000 0.57%
58 DIGITAL RLTY TR INC 344,261 22,707,000 0.57%
59 QUAD / GRAPHICS INC 972,761 22,354,000 0.56%
60 Adt Corp 528,448 21,941,000 0.55%
61 BUNGE LIMITED 265,104 21,834,000 0.55%
62 EPLUS INC COM 250,846 21,806,000 0.55%
63 BERKSHIRE HILLS BANCORP INC 777,942 21,549,000 0.54%
64 BOISE CASCADE CO DEL COM 570,308 21,364,000 0.53%
65 SCORPIO TANKERS INC SHS 2,264,492 21,332,000 0.53%
66 TRC COS INC 2,560,244 21,301,000 0.53%
67 TEVA PHARMACEUTICAL INDS LTD 336,258 20,949,000 0.52%
68 CISCO SYS INC 742,143 20,427,000 0.51%
69 JETBLUE AIRWAYS CORP 1,051,652 20,244,000 0.51%
70 ENDURANCE SPECIALTY 328,920 20,110,000 0.50%
71 CARBO CERAMICS INC 654,579 19,971,000 0.50%
72 CENTERSTATE BANKS COMMON STK USD0.01 1,673,001 19,925,000 0.50%
73 PRINCIPAL FINL GROUP INC 382,651 19,657,000 0.49%
74 RENASANT CORP 643,784 19,346,000 0.48%
75 ASTEC INDS INC COM 450,000 19,296,000 0.48%
76 ACCURAY INCORPORATED COM 2,070,700 19,258,000 0.48%
77 PHOTRONICS INC COM 2,225,877 18,920,000 0.47%
78 CARETRUST REIT INC COM 1,393,510 18,896,000 0.47%
79 GULF ISLAND FABRICATION INC 1,247,288 18,535,000 0.46%
80 BB&T CORP 466,351 18,183,000 0.46%
81 AAR CORP COM 584,324 17,939,000 0.45%
82 CAPITAL BANK 646,473 17,849,000 0.45%
83 TRIPLE S MGMT CORP CL B 889,563 17,685,000 0.44%
84 NAVIGANT CONSULTING INC 1,345,251 17,434,000 0.44%
85 ONEBEACON INSURANCE 1,130,496 17,195,000 0.43%
86 FRANKLIN STREET PPTY CP 1,328,623 17,033,000 0.43%
87 GREIF INC 431,618 16,950,000 0.42%
88 CIBER INC 4,092,100 16,859,000 0.42%
89 BRAVO BRIO RESTAURANT GROUP COM 1,143,400 16,797,000 0.42%
90 SONIC AUTOMOTIVE INC CL A 662,200 16,489,000 0.41%
91 BLACK BOX CORP 778,507 16,294,000 0.41%
92 AT&T INC 498,986 16,292,000 0.41%
93 LYDALL INC COM 500,000 15,860,000 0.40%
94 BROOKLINE BANCORP INC DEL COM 1,519,713 15,273,000 0.38%
95 SYMETRA FINANCIAL INC 627,555 14,722,000 0.37%
96 AEGEAN MARINE PETROLEUM NETW SHS 1,009,648 14,509,000 0.36%
97 MURPHY USA INC COM 194,113 14,048,000 0.35%
98 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,139,889 13,850,000 0.35%
99 TERADATA CORP DEL 305,322 13,477,000 0.34%
100 IAMGOLD CORP 7,122,075 13,283,000 0.33%
Page 2 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.