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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 (2016Q3)
Portfolio Summary: 198 holdings with a total value of $1,741,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Dynamic Materials 1,142,808 12,182,000 0.70%
52 PNC FINL SVCS GROUP INC 134,486 12,116,000 0.70%
53 CISCO SYS INC 371,743 11,790,000 0.68%
54 FLUOR CORP NEW 227,371 11,669,000 0.67%
55 OSHKOSH CORP 204,228 11,437,000 0.66%
56 HESS CORP 212,569 11,398,000 0.65%
57 IAMGOLD CORP 2,764,550 11,176,000 0.64%
58 RPC INC 660,371 11,094,000 0.64%
59 AT&T INC 270,939 11,003,000 0.63%
60 AMERICAN VANGUARD CORP COM 683,310 10,974,000 0.63%
61 CAPITAL CITY BK GROUP INC COM 739,451 10,922,000 0.63%
62 Jernigan Capital Inc 569,705 10,921,000 0.63%
63 RETAILMENOT INC COM SER 1 1,100,000 10,879,000 0.62%
64 STONERIDGE INC COM 587,225 10,805,000 0.62%
65 BB&T CORP 286,105 10,792,000 0.62%
66 CARBO CERAMICS INC 948,749 10,379,000 0.60%
67 ENTEGRIS INC 591,325 10,301,000 0.59%
68 PRINCIPAL FIN GROUP 199,126 10,257,000 0.59%
69 MGP INGREDIENTS INC NEW COM 250,000 10,130,000 0.58%
70 Trico Bancshs Chico 377,320 10,101,000 0.58%
71 Endurance Specialty 152,406 9,975,000 0.57%
72 SRC ENERGY INC 1,422,200 9,856,000 0.57%
73 MATERION CORP COM 320,435 9,841,000 0.56%
74 CALLAWAY GOLF CO 835,815 9,704,000 0.56%
75 LINCOLN EDL SVCS CORP 4,384,622 9,646,000 0.55%
76 RESOURCES CONNECTION INC COM 640,683 9,572,000 0.55%
77 EXELON CORP 284,114 9,458,000 0.54%
78 Patterson UTI Energy Inc Com 411,238 9,199,000 0.53%
79 KIRBY CORP 147,672 9,179,000 0.53%
80 SONIC AUTOMOTIVE INC CL A 484,126 9,102,000 0.52%
81 KENNAMETAL INC 313,056 9,085,000 0.52%
82 BANK NEW YORK MELLON CORP 227,310 9,065,000 0.52%
83 JANUS CAP GROUP INC 644,790 9,034,000 0.52%
84 STARTEK INC COM 1,442,400 8,972,000 0.52%
85 WILLBROS GROUP INC DEL COM 4,687,300 8,812,000 0.51%
86 PACWEST BANCORP DEL COM 200,000 8,582,000 0.49%
87 HERITAGE FINL CORP WASH COM 478,000 8,580,000 0.49%
88 TRIPLE-S MGMT CORP 389,151 8,534,000 0.49%
89 AMERICAN EXPRESS CO 132,150 8,463,000 0.49%
90 OLD NATL BANCORP IND COM 595,625 8,374,000 0.48%
91 SCHNITZER STL INDS 400,000 8,360,000 0.48%
92 BOISE CASCADE CO DEL COM 323,995 8,229,000 0.47%
93 HYDROGENICS CORP NEW 1,250,000 8,200,000 0.47%
94 HAIN CELESTIAL GROUP INC 227,355 8,092,000 0.46%
95 ENSIGN GROUP INC 400,000 8,052,000 0.46%
96 CORNING INC 340,468 8,052,000 0.46%
97 FIRST INTST BANCSYSTEM INC 251,695 7,931,000 0.46%
98 PERMA-FIX ENVIRONMENTAL SVCS 1,573,332 7,878,000 0.45%
99 WELLS FARGO & CO NEW 175,135 7,755,000 0.45%
100 HAYNES INTERNATIONAL INC 204,645 7,594,000 0.44%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001985, filed 2016.11.04).

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.