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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 (2015Q2)
Portfolio Summary: 240 holdings with a total value of $3,578,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 C D I CORP 1,640,776 21,330,000 0.60%
52 FEDERAL SIGNAL CORP 1,428,701 21,302,000 0.60%
53 BARRETT BUSINESS SERVICES IN COM 584,470 21,228,000 0.59%
54 SONIC AUTOMOTIVE INC CL A 882,310 21,025,000 0.59%
55 DIGITAL RLTY TR INC 310,983 20,736,000 0.58%
56 ENSIGN GROUP INC 402,940 20,574,000 0.57%
57 PHOTRONICS INC 2,152,832 20,473,000 0.57%
58 CISCO SYS INC 741,363 20,358,000 0.57%
59 ESCO TECHNOLOGIES INC COM 542,627 20,300,000 0.57%
60 NAVIGANT CONSULTING INC 1,345,251 20,004,000 0.56%
61 Berkshire Hills Bancorp Inc 694,700 19,785,000 0.55%
62 TRIPLE-S MGMT CORP 761,413 19,538,000 0.55%
63 UNITED STATIONERS INC 480,850 18,873,000 0.53%
64 BB&T CORP 467,863 18,860,000 0.53%
65 ASTEC INDS INC 450,000 18,819,000 0.53%
66 ACCURAY INCORPORATED COM 2,782,310 18,753,000 0.52%
67 BUNGE LIMITED 213,319 18,729,000 0.52%
68 AAR CORP COM 584,124 18,616,000 0.52%
69 RENASANT CORP 558,252 18,199,000 0.51%
70 Adt Corp 526,623 17,679,000 0.49%
71 CAMBREX CORP 400,000 17,576,000 0.49%
72 QUAD/GRAPHICS INC 937,911 17,361,000 0.49%
73 BROOKLINE BANCORP INC DEL COM 1,516,388 17,120,000 0.48%
74 BOISE CASCADE CO DEL COM 464,737 17,047,000 0.48%
75 PFIZER INC 506,132 16,971,000 0.47%
76 EL PASO ELECTRIC CO NEW 483,210 16,748,000 0.47%
77 IAMGOLD CORP 8,302,440 16,615,000 0.46%
78 TRISTATE CAP HLDGS INC COM 1,274,122 16,474,000 0.46%
79 PRINCIPAL FIN GROUP 314,305 16,121,000 0.45%
80 BRAVO BRIO RESTAURANT GROUP COM 1,181,325 16,007,000 0.45%
81 Capital Bank Financial Corp Cl 539,383 15,680,000 0.44%
82 AT&T INC 440,573 15,649,000 0.44%
83 TRONOX LTD SHS CL A 1,058,861 15,491,000 0.43%
84 TEVA PHARMACEUTICAL INDS LTD 258,687 15,288,000 0.43%
85 SYMETRA FINANCIAL INC 623,077 15,060,000 0.42%
86 FRANKLIN STREET PPTY CP 1,329,458 15,036,000 0.42%
87 LYDALL INC COM 500,000 14,780,000 0.41%
88 EXELON CORP 465,267 14,619,000 0.41%
89 CIBER INC 4,101,900 14,152,000 0.40%
90 PAYCHEX INC 175,000 13,319,000 0.37%
91 EPLUS INC COM 171,654 13,157,000 0.37%
92 BANK NEW YORK MELLON CORP 302,523 12,697,000 0.35%
93 AEGEAN MARINE PETROLEUM NETW 1,026,253 12,684,000 0.35%
94 CASH AMER INTL 481,855 12,620,000 0.35%
95 WASHINGTON FED INC 536,878 12,536,000 0.35%
96 KB HOME 750,000 12,450,000 0.35%
97 CoBiz Financial Inc 932,896 12,193,000 0.34%
98 JETBLUE AIRWAYS CORP 577,968 11,999,000 0.34%
99 CYPRESS SEMICONDUCTOR CORP 998,366 11,741,000 0.33%
100 MAINSOURCE FINANCIAL GP INC 523,744 11,496,000 0.32%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000766, filed 2015.08.12).

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.