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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 (2015Q4)
Portfolio Summary: 214 holdings with a total value of $2,495,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PNC FINL SVCS GROUP INC 169,876 16,191,000 0.65%
52 Capital Bank Financial Corp Cl 497,785 15,919,000 0.64%
53 LYDALL INC COM 436,229 15,477,000 0.62%
54 Adt Corp 464,737 15,327,000 0.61%
55 AAR CORP COM 581,296 15,282,000 0.61%
56 CA INC 530,998 15,165,000 0.61%
57 CAPITAL ONE FINL CORP 208,956 15,082,000 0.60%
58 TRINITY BIOTECH PLC 1,252,350 14,728,000 0.59%
59 PAYCHEX INC 400,000 14,616,000 0.59%
60 WILLBROS GROUP INC DEL COM 5,348,514 14,388,000 0.58%
61 CISCO SYS INC 519,299 14,102,000 0.57%
62 CUI GLOBAL INC COM NEW 1,928,523 13,577,000 0.54%
63 ENSIGN GROUP INC 599,000 13,555,000 0.54%
64 TEVA PHARMACEUTICAL INDS LTD 200,415 13,155,000 0.53%
65 PFIZER INC 407,365 13,150,000 0.53%
66 BB&T CORP 344,019 13,007,000 0.52%
67 CIBER INC 3,702,532 12,996,000 0.52%
68 INTERSIL CORP 1,014,203 12,941,000 0.52%
69 BUNGE LIMITED 186,151 12,710,000 0.51%
70 CoBiz Financial Inc 932,896 12,519,000 0.50%
71 ASTEC INDS INC 300,000 12,210,000 0.49%
72 OSHKOSH CORP 312,708 12,208,000 0.49%
73 PRINCIPAL FIN GROUP 269,531 12,124,000 0.49%
74 MAINSOURCE FINANCIAL GP INC 523,744 11,983,000 0.48%
75 HUDSON GLOBAL INC 4,101,963 11,978,000 0.48%
76 BROOKLINE BANCORP INC DEL COM 1,008,500 11,598,000 0.46%
77 WAL-MART STORES INC 188,731 11,569,000 0.46%
78 HESS CORP 237,659 11,522,000 0.46%
79 TRIPLE-S MGMT CORP 467,206 11,171,000 0.45%
80 EXELON CORP 399,990 11,108,000 0.45%
81 LANDEC CORP 936,452 11,078,000 0.44%
82 AVG Technologies NV 550,000 11,028,000 0.44%
83 PACIFIC CONTINENTAL CORP 734,893 10,935,000 0.44%
84 STONERIDGE INC COM 731,050 10,820,000 0.43%
85 AV HOMES INC 834,200 10,686,000 0.43%
86 CAPITAL CITY BK GROUP INC COM 685,259 10,519,000 0.42%
87 BANK NEW YORK MELLON CORP 252,876 10,424,000 0.42%
88 BOISE CASCADE CO DEL COM 407,037 10,392,000 0.42%
89 Trico Bancshs Chico 377,320 10,354,000 0.41%
90 UNIVERSAL FST PRODS INC 150,852 10,314,000 0.41%
91 JETBLUE AIRWAYS CORP 452,620 10,252,000 0.41%
92 WASHINGTON FED INC 430,107 10,249,000 0.41%
93 Endurance Specialty 158,607 10,149,000 0.41%
94 GULF ISLAND FABRICATION INC 954,455 9,984,000 0.40%
95 HYDROGENICS CORP NEW 1,108,920 9,725,000 0.39%
96 CAMBREX CORP 200,000 9,418,000 0.38%
97 PHOTRONICS INC 752,672 9,371,000 0.38%
98 FIRST INTST BANCSYSTEM INC 316,332 9,196,000 0.37%
99 WCI COMMUNITIES ORD 407,032 9,069,000 0.36%
100 Jernigan Capital Inc 603,770 9,026,000 0.36%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001348, filed 2016.02.08).

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.