Dark
Light
System
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 (2016Q4)
Portfolio Summary: 199 holdings with a total value of $1,809,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Trico Bancshs Chico 377,320 12,897,000 0.71%
52 IAMGOLD CORP 3,299,950 12,743,000 0.70%
53 PNC FINL SVCS GROUP INC 108,025 12,635,000 0.70%
54 RADISYS CORP COM 2,826,538 12,522,000 0.69%
55 WELLS FARGO & CO NEW 224,040 12,347,000 0.68%
56 HERITAGE FINL CORP WASH COM 478,000 12,309,000 0.68%
57 SCHNITZER STL INDS 476,292 12,241,000 0.68%
58 NOW INC 595,771 12,195,000 0.67%
59 STARTEK INC COM 1,442,400 12,188,000 0.67%
60 BANCORP INC DEL COM 1,539,303 12,099,000 0.67%
61 Jernigan Capital Inc 573,025 12,062,000 0.67%
62 POTLATCHDELTIC CORPORATION 288,745 12,026,000 0.66%
63 Patterson UTI Energy Inc Com 443,107 11,928,000 0.66%
64 UNIT CORP COM 440,292 11,831,000 0.65%
65 AMERICAN EXPRESS CO 158,996 11,778,000 0.65%
66 ENDO INTL PLC 703,000 11,578,000 0.64%
67 BB&T CORP 244,412 11,492,000 0.63%
68 CISCO SYS INC 373,731 11,294,000 0.62%
69 TITAN INTL INC ILL COM 985,638 11,049,000 0.61%
70 SEMTECH CORP COM 348,880 11,007,000 0.61%
71 PACWEST BANCORP DEL COM 200,000 10,888,000 0.60%
72 TRIPLE-S MGMT CORP 520,760 10,780,000 0.60%
73 BANK NEW YORK MELLON CORP 226,510 10,732,000 0.59%
74 RPC INC 541,477 10,727,000 0.59%
75 TRINITY BIOTECH PLC 1,533,750 10,614,000 0.59%
76 UMPQUA HLDGS CORP 563,931 10,591,000 0.59%
77 KIRBY CORP 158,728 10,555,000 0.58%
78 EQUITY COMWLTH COM SH BEN INT 345,685 10,454,000 0.58%
79 ATLAS AIR WORLDWIDE HLDGS IN 200,000 10,430,000 0.58%
80 GREIF INC 202,552 10,393,000 0.57%
81 WPX ENERGY INC 709,977 10,344,000 0.57%
82 RETAILMENOT INC COM SER 1 1,100,000 10,230,000 0.57%
83 WOLVERINE WORLD WIDE INC COM 462,990 10,163,000 0.56%
84 ENTEGRIS INC 554,414 9,924,000 0.55%
85 ENTERGY CORP NEW 133,320 9,795,000 0.54%
86 AIR METHODS CORP 301,850 9,614,000 0.53%
87 AT&T INC 223,688 9,513,000 0.53%
88 PRINCIPAL FIN GROUP 160,434 9,283,000 0.51%
89 MATERION CORP COM 231,802 9,179,000 0.51%
90 CALLAWAY GOLF CO 829,235 9,088,000 0.50%
91 FLUOR CORP NEW 172,500 9,060,000 0.50%
92 EXPRESS SCRIPTS HLDG CO 130,559 8,981,000 0.50%
93 MANTECH INTERNATIONAL CORP CL A 212,042 8,959,000 0.50%
94 NORTHWEST PIPE CO 518,600 8,930,000 0.49%
95 ENSIGN GROUP INC 400,000 8,884,000 0.49%
96 HAIN CELESTIAL GROUP INC 226,041 8,822,000 0.49%
97 CARBO CERAMICS INC 836,590 8,751,000 0.48%
98 BOISE CASCADE CO DEL COM 387,501 8,719,000 0.48%
99 LINCOLN EDL SVCS CORP 4,536,685 8,710,000 0.48%
100 CORNING INC 357,129 8,668,000 0.48%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000072, filed 2017.01.31).

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.