HEARTLAND ADVISORS INC - Q4 2015 holdings

$2.5 Billion is the total value of HEARTLAND ADVISORS INC's 214 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.7% .

 Value Shares↓ Weighting
RGS SellREGIS CORP MINN$74,299,000
+7.0%
5,250,823
-0.9%
2.98%
+17.2%
FREDQ SellFREDS INCcl a$57,096,000
+24.6%
3,487,831
-9.8%
2.29%
+36.4%
DFODQ SellDEAN FOODS CO NEW$56,631,000
-1.5%
3,302,090
-5.1%
2.27%
+7.9%
GVA SellGRANITE CONSTR INC$50,965,000
+18.8%
1,187,727
-17.9%
2.04%
+30.0%
MDC SellM D C HLDGS INC$50,233,000
-21.2%
1,967,596
-19.2%
2.01%
-13.8%
LDOS SellLEIDOS HLDGS INC$48,249,000
+15.7%
857,608
-15.0%
1.93%
+26.7%
HSII SellHEIDRICK & STRUGGLES INTL IN$48,240,000
+37.5%
1,772,211
-1.8%
1.93%
+50.5%
NX SellQUANEX BUILDING PRODUCTS COR$47,014,000
-3.7%
2,254,873
-16.1%
1.88%
+5.4%
TCF SellTCF FINL CORP$41,256,000
-46.4%
2,921,805
-42.4%
1.65%
-41.3%
AEO SellAMERICAN EAGLE OUTFITTERS NE$34,914,000
-9.0%
2,252,548
-8.2%
1.40%
-0.4%
RGP SellRESOURCES CONNECTION INC$33,439,000
-5.9%
2,046,444
-13.2%
1.34%
+3.1%
PKE SellPARK ELECTROCHEMICAL CORP$30,670,000
-15.0%
2,036,549
-0.7%
1.23%
-6.9%
UMPQ SellUMPQUA HLDGS CORP$30,418,000
-21.1%
1,913,112
-19.1%
1.22%
-13.7%
OMI SellOWENS & MINOR INC NEW$29,527,000
-35.1%
820,660
-42.4%
1.18%
-29.0%
MTRN SellMATERION CORP$27,217,000
-13.5%
972,023
-7.3%
1.09%
-5.3%
WPX SellWPX ENERGY INC$26,496,000
-16.2%
4,615,978
-3.3%
1.06%
-8.2%
CTRE SellCARETRUST REIT INC$26,053,000
-31.6%
2,379,237
-29.1%
1.04%
-25.1%
BBSI SellBARRETT BUSINESS SERVICES IN$25,222,000
+0.6%
579,283
-0.9%
1.01%
+10.1%
FN SellFABRINET$23,094,000
+4.9%
969,527
-19.3%
0.93%
+14.9%
ONB SellOLD NATL BANCORP IND$23,085,000
-11.1%
1,702,462
-8.6%
0.92%
-2.6%
DGX SellQUEST DIAGNOSTICS INC$21,799,000
+3.6%
306,425
-10.5%
0.87%
+13.5%
BPFH SellBOSTON PRIVATE FINL HLDGS IN$21,274,000
-14.6%
1,876,016
-11.9%
0.85%
-6.5%
SAH SellSONIC AUTOMOTIVE INCcl a$21,038,000
+9.2%
924,352
-2.1%
0.84%
+19.6%
WIRE SellENCORE WIRE CORP$20,798,000
+3.5%
560,742
-8.8%
0.83%
+13.3%
UNTCQ SellUNIT CORP$20,165,000
-14.4%
1,652,834
-21.0%
0.81%
-6.3%
DLR SellDIGITAL RLTY TR INC$19,836,000
+0.0%
262,311
-13.6%
0.80%
+9.5%
ARAY SellACCURAY INC$18,679,000
+33.7%
2,767,237
-1.1%
0.75%
+46.6%
BRC SellBRADY CORPcl a$18,655,000
-40.9%
811,791
-49.4%
0.75%
-35.2%
ESE SellESCO TECHNOLOGIES INC$18,496,000
-0.6%
511,799
-1.3%
0.74%
+8.8%
TSC SellTRISTATE CAP HLDGS INC$17,650,000
+11.0%
1,261,624
-1.2%
0.71%
+21.5%
AIN SellALBANY INTL CORPcl a$17,503,000
-3.2%
478,877
-24.2%
0.70%
+5.9%
CHS SellCHICOS FAS INC$17,245,000
-62.5%
1,616,219
-44.7%
0.69%
-58.9%
FMER SellFIRSTMERIT CORP$17,118,000
-17.5%
917,872
-21.8%
0.69%
-9.6%
STNG SellSCORPIO TANKERS INC$16,453,000
-27.2%
2,051,472
-16.7%
0.66%
-20.3%
MGPI SellMGP INGREDIENTS INC NEW$16,445,000
+52.5%
633,719
-6.0%
0.66%
+66.8%
BHLB SellBERKSHIRE HILLS BANCORP INC$16,410,000
-7.3%
563,707
-12.3%
0.66%
+1.5%
CSH SellCASH AMER INTL INC$16,389,000
+5.7%
547,217
-1.3%
0.66%
+15.7%
PNC SellPNC FINL SVCS GROUP INC$16,191,000
-5.7%
169,876
-11.7%
0.65%
+3.3%
LDL SellLYDALL INC DEL$15,477,000
+8.6%
436,229
-12.8%
0.62%
+19.0%
ADT SellTHE ADT CORPORATION$15,327,000
-1.4%
464,737
-10.7%
0.61%
+7.9%
AIR SellAAR CORP$15,282,000
+38.1%
581,296
-0.3%
0.61%
+51.1%
COF SellCAPITAL ONE FINL CORP$15,082,000
-30.3%
208,956
-30.0%
0.60%
-23.7%
WGRP SellWILLBROS GROUP INC DEL$14,388,000
+105.9%
5,348,514
-3.5%
0.58%
+125.4%
CSCO SellCISCO SYS INC$14,102,000
-3.9%
519,299
-7.2%
0.56%
+5.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$13,155,000
-8.6%
200,415
-20.8%
0.53%0.0%
PFE SellPFIZER INC$13,150,000
-15.7%
407,365
-18.0%
0.53%
-7.7%
CBRIQ SellCIBER INC$12,996,000
+6.4%
3,702,532
-3.6%
0.52%
+16.6%
BBT SellBB&T CORP$13,007,000
-2.9%
344,019
-8.5%
0.52%
+6.3%
ASTE SellASTEC INDS INC$12,210,000
+4.1%
300,000
-14.3%
0.49%
+14.0%
PFG SellPRINCIPAL FINL GROUP INC$12,124,000
-16.5%
269,531
-12.1%
0.49%
-8.5%
HSON SellHUDSON GLOBAL INC$11,978,000
+10.8%
4,101,963
-6.0%
0.48%
+21.2%
BRKL SellBROOKLINE BANCORP INC DEL$11,598,000
-9.3%
1,008,500
-20.1%
0.46%
-0.6%
HES SellHESS CORP$11,522,000
-22.7%
237,659
-20.2%
0.46%
-15.4%
GTS SellTRIPLE-S MGMT CORPcl b$11,171,000
-16.3%
467,206
-37.7%
0.45%
-8.4%
EXC SellEXELON CORP$11,108,000
-18.7%
399,990
-13.1%
0.44%
-11.0%
CCBG SellCAPITAL CITY BK GROUP INC$10,519,000
+2.1%
685,259
-0.7%
0.42%
+11.9%
BK SellBANK NEW YORK MELLON CORP$10,424,000
-2.8%
252,876
-7.7%
0.42%
+6.4%
BCC SellBOISE CASCADE CO DEL$10,392,000
-17.7%
407,037
-18.7%
0.42%
-10.0%
UFPI SellUNIVERSAL FST PRODS INC$10,314,000
-58.0%
150,852
-64.6%
0.41%
-54.1%
JBLU SellJETBLUE AIRWAYS CORP$10,252,000
-23.6%
452,620
-13.1%
0.41%
-16.3%
WAFD SellWASHINGTON FED INC$10,249,000
-15.8%
430,107
-19.6%
0.41%
-7.8%
ENH SellENDURANCE SPECIALTY HLDGS LT$10,149,000
-40.0%
158,607
-42.8%
0.41%
-34.4%
GIFI SellGULF ISLAND FABRICATION INC$9,984,000
-1.3%
954,455
-0.6%
0.40%
+8.1%
PLAB SellPHOTRONICS INC$9,371,000
-44.3%
752,672
-59.5%
0.38%
-38.9%
FIBK SellFIRST INTST BANCSYSTEM INC$9,196,000
-4.3%
316,332
-8.4%
0.37%
+4.8%
WCIC SellWCI CMNTYS INC$9,069,000
-10.5%
407,032
-9.1%
0.36%
-2.2%
C SellCITIGROUP INC$8,752,000
-0.5%
169,127
-4.6%
0.35%
+9.0%
ESND SellESSENDANT INC.$8,430,000
-14.7%
259,307
-14.9%
0.34%
-6.6%
ANWWQ SellAEGEAN MARINE PETROLEUM NETW$8,392,000
+21.9%
1,003,878
-1.7%
0.34%
+33.3%
FSP SellFRANKLIN STREET PPTYS CORP$8,172,000
-39.5%
789,582
-37.1%
0.33%
-33.6%
DRAD SellDIGIRAD CORP$8,106,000
+42.4%
1,400,000
-8.0%
0.32%
+56.2%
NCI SellNAVIGANT CONSULTING INC$8,030,000
-55.9%
500,000
-56.3%
0.32%
-51.7%
LINC SellLINCOLN EDL SVCS CORP$7,960,000
+275.5%
3,999,878
-4.6%
0.32%
+309.0%
BBRG SellBRAVO BRIO RESTAURANT GROUP$7,927,000
-39.2%
880,775
-23.8%
0.32%
-33.3%
NCIT SellNCI INCcl a$7,826,000
-3.7%
573,297
-6.4%
0.31%
+5.4%
IPI SellINTREPID POTASH INC$7,749,000
-61.6%
2,626,642
-27.9%
0.31%
-57.9%
MUSA SellMURPHY USA INC$7,327,000
+0.4%
120,637
-9.1%
0.29%
+10.1%
PESI SellPERMA-FIX ENVIRONMENTAL SVCS$6,694,000
-9.9%
1,789,947
-2.6%
0.27%
-1.5%
HFFC SellHF FINL CORP$6,458,000
+13.7%
341,900
-2.3%
0.26%
+24.5%
PHM SellPULTE GROUP INC$6,103,000
-12.9%
342,454
-7.8%
0.24%
-4.7%
DVN SellDEVON ENERGY CORP NEW$6,013,000
-49.0%
187,914
-40.9%
0.24%
-44.2%
BOOM SellDYNAMIC MATLS CORP$5,942,000
-33.1%
850,000
-8.7%
0.24%
-26.8%
SRT SellSTARTEK INC$5,558,000
-3.0%
1,552,652
-8.6%
0.22%
+6.2%
BPOP SellPOPULAR INC$5,428,000
-10.9%
191,521
-5.0%
0.22%
-2.2%
F SellFORD MTR CO DEL$5,235,000
-1.1%
371,513
-4.7%
0.21%
+8.2%
ROCK SellGIBRALTAR INDS INC$5,088,000
-7.6%
200,000
-33.3%
0.20%
+1.0%
RCL SellROYAL CARIBBEAN CRUISES LTD$5,027,000
-70.3%
49,673
-73.9%
0.20%
-67.6%
CDI SellC D I CORP$4,757,000
-64.0%
703,742
-54.4%
0.19%
-60.5%
CYBE SellCYBEROPTICS CORP$4,208,000
+11.0%
550,000
-8.3%
0.17%
+21.6%
NR SellNEWPARK RES INC$3,991,000
-2.1%
755,874
-5.1%
0.16%
+7.4%
AA SellALCOA INC$2,970,000
-24.9%
300,908
-26.5%
0.12%
-17.9%
SUI SellSUN CMNTYS INC$2,944,000
-21.6%
42,964
-22.5%
0.12%
-13.9%
INT SellWORLD FUEL SVCS CORP$2,886,000
+5.7%
75,034
-1.6%
0.12%
+16.0%
AVT SellAVNET INC$2,732,000
-18.3%
63,774
-18.6%
0.11%
-10.7%
DBD SellDIEBOLD INC$2,592,000
-28.7%
86,140
-29.5%
0.10%
-21.8%
LXK SellLEXMARK INTL NEWcl a$2,588,000
-20.4%
79,755
-28.9%
0.10%
-12.6%
IAG SellIAMGOLD CORP$2,564,000
-75.1%
1,805,315
-71.4%
0.10%
-72.7%
JCI SellJOHNSON CTLS INC$2,516,000
-29.1%
63,721
-25.8%
0.10%
-22.3%
SWK SellSTANLEY BLACK & DECKER INC$2,507,000
-16.8%
23,490
-24.4%
0.10%
-9.1%
HRS SellHARRIS CORP DEL$2,245,000
-10.3%
25,840
-24.4%
0.09%
-2.2%
DNB SellDUN & BRADSTREET CORP DEL NE$2,141,000
-25.1%
20,601
-24.3%
0.09%
-18.1%
PLUS SellEPLUS INC$1,865,000
-68.5%
20,000
-73.3%
0.08%
-65.4%
BP SellBP PLCsponsored adr$1,768,000
-30.1%
56,555
-32.1%
0.07%
-23.7%
PTEN SellPATTERSON UTI ENERGY INC$1,774,000
-24.0%
117,611
-33.8%
0.07%
-16.5%
ROG SellROGERS CORP$1,546,000
-11.7%
29,978
-9.0%
0.06%
-3.1%
BHI SellBAKER HUGHES INC$1,422,000
-39.6%
30,805
-31.9%
0.06%
-33.7%
FE SellFIRSTENERGY CORP$1,355,000
-26.8%
42,705
-27.8%
0.05%
-20.6%
R SellRYDER SYS INC$873,000
-42.0%
15,359
-24.5%
0.04%
-36.4%
TAP SellMOLSON COORS BREWING OCcl b$672,000
-58.1%
7,153
-63.0%
0.03%
-54.2%
ACAT SellARCTIC CAT INC$511,000
-54.9%
31,218
-38.9%
0.02%
-51.2%
ZION SellZIONS BANCORPORATION$434,000
-8.8%
15,891
-8.1%
0.02%0.0%
RAIL SellFREIGHTCAR AMER INC$321,000
-97.7%
16,500
-98.0%
0.01%
-97.5%
HBAN SellHUNTINGTON BANCSHARES INC$304,000
-27.4%
27,497
-30.4%
0.01%
-20.0%
TXT SellTEXTRON INC$309,000
+2.3%
7,347
-8.5%
0.01%
+9.1%
RGA SellREINSURANCE GROUP AMER INC$286,000
-48.5%
3,344
-45.4%
0.01%
-45.0%
RES SellRPC INC$267,000
+20.8%
22,379
-10.5%
0.01%
+37.5%
CXP SellCOLUMBIA PPTY TR INC$254,000
-14.2%
10,830
-15.2%
0.01%
-9.1%
STI SellSUNTRUST BKS INC$213,000
-22.5%
4,977
-30.8%
0.01%
-10.0%
OC SellOWENS CORNING NEW$214,000
-22.2%
4,554
-30.7%
0.01%
-10.0%
WU SellWESTERN UN CO$200,000
-12.7%
11,185
-10.4%
0.01%0.0%
FHN SellFIRST HORIZON NATL CORP$186,000
-41.5%
12,780
-43.1%
0.01%
-41.7%
AVX SellAVX CORP NEW$176,000
-42.9%
14,512
-38.4%
0.01%
-36.4%
BRCD SellBROCADE COMMUNICATIONS SYS I$121,000
-47.6%
13,174
-40.7%
0.01%
-37.5%
SPLS ExitSTAPLES INC$0-10,816
-100.0%
-0.01%
SYX ExitSYSTEMAX INC$0-32,430
-100.0%
-0.01%
FSTR ExitFOSTER L B CO$0-23,006
-100.0%
-0.01%
WSTL ExitWESTELL TECHNOLOGIES INCcl a$0-278,287
-100.0%
-0.01%
HH ExitHOOPER HOLMES INC$0-4,490,470
-100.0%
-0.02%
AXTI ExitAXT INC$0-500,000
-100.0%
-0.04%
TDW ExitTIDEWATER INC$0-78,274
-100.0%
-0.04%
LXU ExitLSB INDS INC.$0-74,002
-100.0%
-0.04%
CKP ExitCHECKPOINT SYS INC$0-307,001
-100.0%
-0.08%
WPP ExitWAUSAU PAPER CORP$0-400,000
-100.0%
-0.09%
TWIN ExitTWIN DISC INC$0-217,985
-100.0%
-0.10%
HAYN ExitHAYNES INTERNATIONAL INC$0-76,985
-100.0%
-0.11%
COHU ExitCOHU INC$0-300,000
-100.0%
-0.11%
CVGI ExitCOMMERCIAL VEH GROUP INC$0-800,000
-100.0%
-0.12%
SYNL ExitSYNALLOY CP DEL$0-373,062
-100.0%
-0.12%
MSL ExitMIDSOUTH BANCORP INC$0-300,000
-100.0%
-0.13%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-950,000
-100.0%
-0.13%
AP ExitAMPCO-PITTSBURGH CORP$0-366,620
-100.0%
-0.15%
ExitALBANY MOLECULAR RESH INC$0-240,243
-100.0%
-0.15%
MOS ExitMOSAIC CO NEW$0-148,248
-100.0%
-0.17%
SAVE ExitSPIRIT AIRLS INC$0-100,000
-100.0%
-0.17%
QLGC ExitQLOGIC CORP$0-530,775
-100.0%
-0.20%
PDII ExitPDI INC$0-3,127,229
-100.0%
-0.21%
PMC ExitPHARMERICA CORP$0-200,000
-100.0%
-0.21%
NSR ExitNEUSTAR INCcl a$0-250,000
-100.0%
-0.25%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-1,700,550
-100.0%
-0.26%
CTS ExitCTS CORP$0-431,110
-100.0%
-0.29%
QUAD ExitQUAD / GRAPHICS INC$0-677,682
-100.0%
-0.30%
KBH ExitKB HOME$0-750,000
-100.0%
-0.37%
RNST ExitRENASANT CORP$0-424,594
-100.0%
-0.51%
CMC ExitCOMMERCIAL METALS CO$0-1,039,727
-100.0%
-0.52%
PIR ExitPIER 1 IMPORTS INC$0-2,535,269
-100.0%
-0.64%
UPLMQ ExitULTRA PETROLEUM CORP$0-2,845,217
-100.0%
-0.66%
KN ExitKNOWLES CORP$0-1,326,272
-100.0%
-0.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-08
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUEST DIAGNOSTICS INC.42Q3 20231.1%
ACCURAY INC.42Q3 20231.3%
LINCOLN EDL SVCS CORP.42Q3 20231.3%
NORTHWEST PIPE CO.42Q3 20231.0%
HERITAGE FINL CORP WASH42Q3 20231.0%
CISCO SYS INC.42Q3 20230.7%
MARTEN TRANS LTD.42Q3 20230.4%
PERMAFIX ENVIRONMENTAL SVCS40Q3 20231.0%
CAPITAL CITY BK GROUP INC38Q3 20231.3%
M.D.C. HOLDINGS, INC.37Q2 20232.3%

View HEARTLAND ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
HEARTLAND ADVISORS INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PERMA FIX ENVIRONMENTAL SERVICES INCApril 12, 2023649,4004.9%
Hudson Global, Inc.February 02, 2023301,46610.8%
LINCOLN EDUCATIONAL SERVICES CORPFebruary 02, 20232,067,6696.5%
Zovio IncSold outSeptember 09, 202200.0%
DallasNews CorpJuly 08, 2021217,8964.6%
A. H. Belo CorpFebruary 02, 20211,384,5857.3%
CUI Global, Inc.March 09, 20201,435,0005.0%
ACACIA RESEARCH CORPOctober 08, 20192,454,8004.9%
HYDROGENICS CORPFebruary 06, 2019860,0004.5%
Hudson Global, Inc.February 05, 20194,042,72012.6%

View HEARTLAND ADVISORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
SCHEDULE 13G/A2024-02-08
SCHEDULE 13G/A2024-02-08
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-11
SC 13D/A2023-04-12
SC 13D/A2023-03-24
SC 13D/A2023-02-17

View HEARTLAND ADVISORS INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2495260000.0 != 2495263000.0)

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