HEARTLAND ADVISORS INC Information

789 N WATER STREET, MILWAUKEE, Wisconsin, 53202, (414) 347-7777

Report Date: 09/30/2016

Position Statistics

Total Positions 219
New Positions 31
Increased Positions 80
Decreased Positions 115
Positions with Activity 195
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,868

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.82%
Basic Materials 6.43%
Industrials 18.32%
Consumer Cyclicals 10.22%
Consumer Non-Cyclicals 5.78%
Financials 27.67%
Healthcare 8.39%
Technology 10.11%
Telecommunication Services 0.56%
Utilities 4.69%

219 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDU RES GROUP INC COM 55,730 -1,713 (2.98) 1,991,771
ACACIA RESH CORP ACACIA TCH COM 40,209 -1,301 (3.14) 5,703,436
PARK ELECTROCHEMICAL CORP COM 33,907 -1,405 (3.98) 1,896,354
BARRETT BUSINESS SERVICES INC COM 32,571 -795 (2.38) 565,370
CARETRUST REIT INC COM 32,203 -101 (0.31) 2,208,677
TIVO CORP COM 29,022 -11,260 (27.95) 1,476,932
INVACARE CORP COM 27,328 -9,691 (26.18) 2,355,890
M D C HLDGS INC COM 26,005 -5,757 (18.13) 1,021,818
REGIS CORP MINN COM 25,449 -16,087 (38.73) 1,878,130
TRISTATE CAP HLDGS INC COM 24,489 -589 (2.35) 1,174,512
WCI CMNTYS INC COM PAR $0.01 23,350 3,284 16.37 1,000,000
ZIONS BANCORPORATION COM 22,401 22,401 New 556,678
CENTERSTATE BANKS INC COM 22,085 -16,713 (43.08) 923,269
WPX ENERGY INC COM 21,478 -13,309 (38.26) 1,412,097
ONEBEACON INSURANCE GROUP LTD CL A 21,205 -12,346 (36.8) 1,372,488
MANTECH INTL CORP CL A 19,840 -10,356 (34.3) 465,291
EQUITY COMWLTH COM SH BEN INT 19,150 -1,528 (7.39) 665,402
ARGAN INC COM 18,615 -3,065 (14.14) 300,000
KENNEDY-WILSON HLDGS INC COM 18,446 3,088 20.11 902,000
BAKER HUGHES INC COM 18,363 -166 (0.9) 281,205


Latest News Headlines

View All Latest Headlines
Create your free portfolio