Heartland Advisors Inc (937394) Portfolio


Number of Companies: 178
Inflow: $190,382 K
Outflow: $-378,446 K
Net Flow: $-188,063 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 283,750 New Holding 283,750 $45.13 $12,805 $12,805
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 882,590 New Holding 882,590 $13.54 $11,950 $11,950
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 751,000 Added More 551,000 $18.96 $10,446 $14,238
1947 11 Tivo Inc (TIVO) Consumer Electronics 1,049,950 New Holding 1,049,950 $9.90 $10,394 $10,394
2569 12 Werner Enterprises Inc (WERN) Trucking 451,885 New Holding 451,885 $22.97 $10,379 $10,379
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 2,052,991 Added More 388,370 $24.00 $9,320 $49,271
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 583,688 New Holding 583,688 $15.11 $8,819 $8,819
211 11 Pacwest Bancorp (PACW) Banks 200,000 New Holding 200,000 $39.78 $7,956 $7,956
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 508,212 Added More 491,943 $15.53 $7,639 $7,892
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 258,655 New Holding 258,655 $28.99 $7,498 $7,498
2541 17 Portland General Electric Co (POR) Integrated Utilities 322,927 Added More 163,405 $44.12 $7,209 $14,247
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 170,245 New Holding 170,245 $42.21 $7,186 $7,186
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 431,933 New Holding 431,933 $14.47 $6,250 $6,250
487 2 Callaway Golf Company (ELY) Sporting Goods 909,830 Added More 509,830 $10.21 $5,205 $9,289
3000 32 American Express Co (AXP) Consumer Finance 83,515 New Holding 83,515 $60.76 $5,074 $5,074
663 44 Corrections Corp Of America (CXW) Reit 544,755 Added More 143,995 $35.02 $5,042 $19,077
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 508,167 Added More 224,060 $21.32 $4,776 $10,834
1496 13 Dynamic Materials Corp (BOOM) Fabricated Metal And Hardware 1,004,619 Added More 404,619 $10.75 $4,349 $10,799
562 2 Cts Corp (CTS) Emsodm 279,890 Added More 229,890 $17.92 $4,119 $5,015
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 1,460,100 Added More 667,200 $5.95 $3,969 $8,687
224 2 Rovi Corp (ROVI) Communications Equipment 1,000,000 Added More 250,000 $15.64 $3,910 $15,640
2230 93 Potlatch Corp (PCH) Reit 471,755 Added More 99,460 $34.10 $3,391 $16,086
977 5 Haynes International Inc (HAYN) Steel Producers 284,630 Added More 92,643 $32.08 $2,971 $9,130
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 400,000 Added More 150,000 $17.60 $2,640 $7,040
2303 12 Fluor Corp (FLR) Infrastructure Construction 188,980 Added More 45,775 $49.28 $2,255 $9,312
950 4 Northwest Pipe Co (NWPX) Steel Producers 600,000 Added More 200,000 $10.78 $2,156 $6,468
954 5 Intricon Corp (IIN) Electrical Components 400,000 New Holding 400,000 $5.34 $2,136 $2,136
2259 19 Methode Electronics Inc (MEI) Auto Parts 51,450 New Holding 51,450 $34.23 $1,761 $1,761
939 8 Destination Maternity Corp (DEST) Specialty Apparel Stores 660,000 Added More 260,000 $5.88 $1,528 $3,880
1057 26 Pixelworks Inc (PXLW) Semiconductor Devices 1,784,200 Added More 782,800 $1.84 $1,440 $3,282
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 843,547 Added More 243,731 $5.79 $1,411 $4,884
1117 10 Accuray Inc (ARAY) Medical Equipment 2,975,037 Added More 232,710 $5.19 $1,207 $15,440
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 143,679 Added More 17,407 $67.16 $1,169 $9,649
384 8 Adtran Inc (ADTN) Communications Equipment 439,000 Added More 62,126 $18.65 $1,158 $8,187
815 2 Argan Inc (AGX) Electrical Power Equipment 349,400 Added More 22,689 $41.72 $946 $14,576
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 156,476 Added More 17,351 $52.16 $905 $8,161
916 8 Radisys Corp (RSYS) Computer Hardware And Storage 2,185,135 Added More 185,135 $4.48 $829 $9,789
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 196,153 Added More 8,790 $93.74 $823 $18,387
931 87 Christopher And Banks Corp (CBK) Banks 1,350,000 Added More 350,000 $2.19 $766 $2,956
316 16 Hess Corp (HES) Exploration And Production 214,157 Added More 12,720 $60.10 $764 $12,870
2994 16 Corning Inc (GLW) Electronics Components 342,057 Added More 35,574 $20.48 $728 $7,005
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 400,000 Added More 50,000 $12.49 $624 $4,996
1118 123 Bancorp Incthe (TBBK) Banks 750,000 Added More 100,000 $6.02 $602 $4,515
2099 3 Acacia Research Corp (ACTG) Investment Companies 5,888,030 Added More 131,900 $4.40 $580 $25,907
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 966,125 Added More 59,150 $8.19 $484 $7,912
176 9 Bbandt Corp (BBT) Banks 289,996 Added More 12,395 $35.61 $441 $10,326
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 2,200,000 Added More 145,778 $2.86 $416 $6,292
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 9,789 New Holding 9,789 $26.67 $261 $261
2738 24 Western Union Co (WU) Consumer Finance 13,577 New Holding 13,577 $19.18 $260 $260
651 8 Techtarget (TTGT) Internet Media 400,000 Added More 30,000 $8.10 $243 $3,240
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 11,152 New Holding 11,152 $21.14 $235 $235
2645 263 Suntrust Banks Inc (STI) Banks 4,969 New Holding 4,969 $41.08 $204 $204
418 3 Garmin Ltd (GRMN) Consumer Electronics 4,771 New Holding 4,771 $42.42 $202 $202
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 17,917 Added More 7,780 $24.84 $193 $445
1098 8 Lincoln Educational Services (LINC) Educational Services 4,054,211 Added More 84,734 $1.50 $127 $6,081
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 12,733 New Holding 12,733 $8.62 $109 $109
1077 12 Cpi Aerostructures Inc (CVU) Aircraft And Parts 500,000 Added More 8,038 $6.15 $49 $3,075
79 3 Firstenergy Corp (FE) Integrated Utilities 11,545 Added More 1,104 $34.91 $38 $403
236 1 Alcoa Inc (AA) Base Metals 25,080 Added More 1,005 $9.27 $9 $232
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 750,000 No Change 0 $6.26 $0 $4,695
1255 16 Rcm Technologies Inc (RCMT) It Services 1,100,000 No Change 0 $5.21 $0 $5,731
1252 5 Transcat Inc (TRNS) Emsodm 600,000 No Change 0 $10.05 $0 $6,030
1656 7 Trc Cos Inc (TRR) Engineering Services 400,000 No Change 0 $6.32 $0 $2,528
2276 22 Avg Technologies (AVG) Infrastructure Software 550,000 No Change 0 $18.99 $0 $10,444
1072 14 Nci Inc-A (NCIT) It Services 573,297 No Change 0 $14.05 $0 $8,054
1681 12 Hydrogenics Corp (HYGS) Renewable Energy Equipment 1,250,000 No Change 0 $6.90 $0 $8,625
1328 17 Startek Inc (SRT) It Services 1,400,000 No Change 0 $4.37 $0 $6,118
1849 28 State Auto Financial Corp (STFC) P And C Insurance 300,000 No Change 0 $21.91 $0 $6,573
1000 5 Avx Corp (AVX) Electronics Components 10,485 No Change 0 $13.58 $0 $142
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 300,000 No Change 0 $16.49 $0 $4,947
2139 8 Marten Transport Ltd (MRTN) Trucking 300,000 No Change 0 $19.80 $0 $5,940
2059 229 Heritage Financial Corp (HFWA) Banks 478,000 No Change 0 $17.58 $0 $8,403
2491 7 Reinsurance Group Of America (RGA) Reinsurance 2,422 No Change 0 $96.99 $0 $234
1006 7 Universal Technical Institut (UTI) Educational Services 1,500,000 No Change 0 $2.26 $0 $3,390
624 43 Mainsource Financial Group I (MSFG) Banks 523,744 No Change 0 $22.05 $0 $11,548
723 16 Pc-Tel Inc (PCTI) Communications Equipment 383,903 No Change 0 $4.71 $0 $1,808
187 3 Pacific Continental Corp (PCBK) 734,893 No Change 0 $15.71 $0 $11,545
1023 102 Trico Bancshares (TCBK) Banks 377,320 No Change 0 $27.60 $0 $10,414
72 2 Kirby Corp (KEX) Marine Shipping 104,030 Sold Some -24 $62.39 $-1 $6,490
2142 35 Assurant Inc (AIZ) P And C Insurance 2,840 Sold Some -36 $86.31 $-3 $245
2697 8 Kohls Corp (KSS) Department Stores 150,725 Sold Some -444 $37.92 $-16 $5,715
225 13 Popular Inc (BPOP) Banks 9,168 Sold Some -753 $29.30 $-22 $268
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 579,170 Sold Some -850 $41.32 $-35 $23,931
2484 13 Pultegroup Inc (PHM) Homebuilders 321,802 Sold Some -1,896 $19.49 $-36 $6,271
2367 2 Avnet Inc (AVT) Technology Distributors 5,843 Sold Some -1,292 $40.51 $-52 $236
1978 41 Photronics Inc (PLAB) Semiconductor Devices 730,295 Sold Some -6,675 $8.91 $-59 $6,506
69 1 Flir Systems Inc (FLIR) Other Hardware 183,418 Sold Some -2,095 $30.95 $-64 $5,676
2594 11 Dun And Bradstreet Corp (DNB) Information Services 1,853 Sold Some -585 $121.84 $-71 $225
392 25 Huntington Bancshares Inc (HBAN) Banks 18,791 Sold Some -8,681 $8.94 $-77 $167
863 72 Capital Bank Financial-Cl A (CBF) Banks 494,745 Sold Some -3,860 $28.80 $-111 $14,248
521 35 Washington Federal Inc (WAFD) Banks 371,497 Sold Some -4,618 $24.26 $-112 $9,012
1080 115 Capital City Bank Group Inc (CCBG) Banks 681,850 Sold Some -8,145 $13.92 $-113 $9,491
1258 6 Av Homes Inc (AVHI) Homebuilders 826,900 Sold Some -11,100 $12.22 $-135 $10,104
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 908,866 Sold Some -8,560 $17.11 $-146 $15,550
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 245,491 Sold Some -3,089 $47.71 $-147 $11,712
2093 234 First Interstate Bancsys-A (FIBK) Banks 276,308 Sold Some -5,338 $28.10 $-149 $7,764
2705 17 Principal Financial Group (PFG) Life Insurance 202,455 Sold Some -3,774 $41.11 $-155 $8,322
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 378,667 Sold Some -5,631 $28.69 $-161 $10,863
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 212,455 Sold Some -2,597 $73.02 $-189 $15,513
1596 22 Hudson Global Inc (HSON) Professional Services 4,007,565 Sold Some -97,502 $1.97 $-192 $7,894
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 230,551 Sold Some -4,962 $38.85 $-192 $8,956
2948 269 Pnc Financial Services Group (PNC) Banks 115,625 Sold Some -2,461 $81.39 $-200 $9,410
2414 24 Ca Inc (CA) Infrastructure Software 432,027 Sold Some -6,384 $32.83 $-209 $14,183
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -4,246 $51.52 $-218 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 114,188 Sold Some -3,689 $63.51 $-234 $7,252
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -4,775 $50.23 $-239 $0
3031 8 Pfizer Inc (PFE) Large Pharma 185,022 Sold Some -6,845 $35.21 $-241 $6,514
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -10,006 $24.83 $-248 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 0 Sold All -6,706 $37.75 $-253 $0
29 3 Sun Communities Inc (SUI) Reit 0 Sold All -3,596 $76.64 $-275 $0
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 746,194 Sold Some -42,455 $6.94 $-294 $5,178
1941 23 Ciber Inc (CBR) It Services 3,500,000 Sold Some -224,500 $1.50 $-336 $5,250
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 219,011 Sold Some -4,543 $81.41 $-369 $17,829
3062 63 Atandt Inc (T) Telecom Carriers 278,044 Sold Some -8,715 $43.21 $-376 $12,014
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 1,253,600 Sold Some -36,410 $11.34 $-412 $14,215
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 153,570 Sold Some -14,628 $34.53 $-505 $5,302
1608 35 Park Electrochemical Corp (PKE) Semiconductor Devices 1,974,952 Sold Some -38,942 $14.53 $-565 $28,696
464 7 Aar Corp (AIR) Aircraft And Parts 560,101 Sold Some -26,095 $23.34 $-609 $13,072
1606 8 Mfri Inc (MFRI) Infrastructure Construction 0 Sold All -84,987 $7.46 $-634 $0
675 2 Freds Inc-Class A (FRED) Mass Merchants 2,425,064 Sold Some -39,888 $16.11 $-642 $39,067
357 1 Universal Forest Products (UFPI) Wood Building Materials 84,834 Sold Some -6,992 $92.69 $-648 $7,863
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 1,214,563 Sold Some -155,825 $4.20 $-654 $5,101
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 990,300 Sold Some -61,800 $10.76 $-664 $10,655
742 58 Brookline Bancorp Inc (BRKL) Banks 0 Sold All -62,700 $11.03 $-691 $0
670 4 Stoneridge Inc (SRI) Electrical Components 675,800 Sold Some -52,300 $14.94 $-781 $10,096
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 0 Sold All -100,000 $11.28 $-1,128 $0
676 3 Triple-S Management Corp-B (GTS) Managed Care 371,994 Sold Some -55,487 $24.43 $-1,355 $9,087
322 20 Old National Bancorp (ONB) Banks 1,195,625 Sold Some -108,702 $12.53 $-1,362 $14,981
1936 13 Lydall Inc (LDL) Specialty Chemicals 400,000 Sold Some -36,229 $38.56 $-1,396 $15,424
1748 49 Flamel Technologies (FLML) Specialty Pharma 361,045 Sold Some -138,955 $10.74 $-1,492 $3,877
1230 7 Willbros Group Inc (WG) Infrastructure Construction 4,671,384 Sold Some -648,308 $2.53 $-1,640 $11,818
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -39,003 $42.39 $-1,653 $0
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 1,304,167 Sold Some -135,330 $13.10 $-1,772 $17,084
1638 190 Centerstate Banks Inc (CSFL) Banks 1,621,974 Sold Some -114,418 $15.75 $-1,802 $25,546
2930 31 Exelon Corp (EXC) Integrated Utilities 285,224 Sold Some -55,682 $36.36 $-2,024 $10,370
1694 9 Digirad Corp (DRAD) Health Care Services 1,000,000 Sold Some -400,000 $5.15 $-2,060 $5,150
2417 251 Tcf Financial Corp (TCB) Banks 1,200,000 Sold Some -173,538 $12.65 $-2,195 $15,180
2089 53 Unit Corp (UNT) Exploration And Production 0 Sold All -143,999 $15.56 $-2,240 $0
2200 11 World Fuel Services Corp (INT) Refining And Marketing 18,278 Sold Some -50,953 $47.49 $-2,419 $868
1686 8 Cyberoptics Corp (CYBE) Measurement Instruments 303,711 Sold Some -165,289 $14.98 $-2,476 $4,549
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -210,130 $12.57 $-2,641 $0
754 6 Primo Water Corp (PRMW) Beverages 250,000 Sold Some -250,000 $11.81 $-2,952 $2,952
2421 46 Iamgold Corp (IAG) Precious Metal Mining 2,857,938 Sold Some -735,400 $4.14 $-3,044 $11,831
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -191,316 $16.56 $-3,168 $0
500 11 Interdigital Inc (IDCC) Communications Equipment 136,747 Sold Some -57,288 $55.68 $-3,189 $7,614
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -750,000 $5.03 $-3,772 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -114,317 $36.25 $-4,143 $0
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 400,000 Sold Some -199,000 $21.01 $-4,180 $8,404
1764 14 Aegean Marine Petroleum Netw (ANW) Marine Shipping 219,780 Sold Some -778,888 $5.50 $-4,283 $1,208
810 6 Encore Wire Corp (WIRE) Base Metals 359,459 Sold Some -127,957 $37.28 $-4,770 $13,400
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 336,117 Sold Some -178,205 $26.92 $-4,797 $9,048
385 5 Invacare Corp (IVC) Health Care Supplies 3,191,355 Sold Some -414,530 $12.13 $-5,028 $38,711
2540 78 Cash America Intl Inc (CSH) Application Software 341,787 Sold Some -122,780 $42.62 $-5,232 $14,566
1766 8 Supreme Inds Inc-Class A (STS) Commercial Vehicles 300,000 Sold Some -400,000 $13.70 $-5,480 $4,110
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 212,178 Sold Some -150,130 $37.38 $-5,611 $7,931
567 3 Fabrinet (FN) Emsodm 149,456 Sold Some -156,565 $37.12 $-5,811 $5,547
953 90 Cobiz Financial Inc (COBZ) Banks 0 Sold All -500,000 $11.70 $-5,850 $0
1917 12 Materion Corp (MTRN) Specialty Chemicals 691,585 Sold Some -299,316 $24.76 $-7,411 $17,123
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 2,171,588 Sold Some -559,226 $13.80 $-7,717 $29,967
2016 43 Dsp Group Inc (DSPG) Semiconductor Devices 0 Sold All -750,000 $10.61 $-7,957 $0
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 1,052,599 Sold Some -500,371 $16.88 $-8,446 $17,767
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 273,215 Sold Some -217,454 $39.94 $-8,685 $10,912
848 69 Boston Private Finl Holding (BPFH) Banks 646,211 Sold Some -776,727 $11.78 $-9,149 $7,612
752 5 Mgp Ingredients Inc (MGPI) Beverages 250,000 Sold Some -250,000 $38.23 $-9,557 $9,557
2339 32 Mantech International Corp-A (MANT) It Services 708,170 Sold Some -254,264 $37.82 $-9,616 $26,782
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -200,000 $51.73 $-10,346 $0
866 8 Resources Connection Inc (RECN) Professional Services 989,868 Sold Some -708,231 $14.78 $-10,467 $14,630
2017 2 Olympic Steel Inc (ZEUS) Metal Svc Center And Other Whslrs 0 Sold All -400,000 $27.31 $-10,924 $0
255 1 Regis Corp (RGS) Personal Care Services 3,065,341 Sold Some -918,409 $12.45 $-11,434 $38,163
2459 12 Mdc Holdings Inc (MDC) Homebuilders 1,188,604 Sold Some -507,086 $24.34 $-12,342 $28,930
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 254,557 Sold Some -915,271 $15.93 $-14,580 $4,055
447 12 El Paso Electric Co (EE) Integrated Utilities 131,127 Sold Some -309,822 $47.27 $-14,645 $6,198
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -134,551 $108.99 $-14,664 $0
240 1 Granite Construction Inc (GVA) Engineering Services 125,000 Sold Some -328,367 $45.55 $-14,957 $5,693
183 2 South Jersey Industries (SJI) Utility Networks 200,000 Sold Some -500,000 $31.62 $-15,810 $6,324
2275 6 Brady Corporation - Cl A (BRC) Printing Services 0 Sold All -610,702 $30.56 $-18,663 $0
1973 13 Quanex Building Products (NX) Home Improvement 0 Sold All -1,262,275 $18.59 $-23,465 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 2,287,097 Sold Some -2,585,206 $9.31 $-24,068 $21,292