HEARTLAND ADVISORS INC
789 N WATER STREET, MILWAUKEE, Wisconsin, 53202, (414) 347-7777
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 276 |
| New Positions | 35 |
| Increased Positions | 159 |
| Decreased Positions | 71 |
| Positions with Activity | 230 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
5,582 |
Sector Weighting
| Basic Materials | 14.39% |
| Capital Goods | 8.49% |
| Conglomerates | |
| Consumer Cyclical | 3.65% |
| Consumer/Non-Cyclical | 1.79% |
| Energy | 13.09% |
| Financial | 13.85% |
| Healthcare | 11.82% |
| Services | 16.14% |
| Technology | 11.76% |
| Transportation | 5.03% |
| Utilities | 0.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
276 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNIT CORP | COM | 126,367 | 8,276 | 7.01 | 2,687,509 |
| ULTRA PETROLEUM CORP | COM | 93,888 | 70,375 | 299.30 | 4,134,213 |
| OLIN CORP | COM PAR $1 | 88,817 | 5,047 | 6.03 | 3,548,434 |
| STERIS CORP | COM | 80,691 | -6,937 | (7.92) | 1,741,278 |
| CON-WAY INC | COM | 80,538 | 3 | .00 | 2,126,692 |
| FEDERAL SIGNAL CORP | COM | 78,826 | -432 | (0.55) | 8,837,000 |
| STONE ENERGY CORP | COM | 78,669 | 14,005 | 21.66 | 3,374,889 |
| GRANITE CONSTR INC | COM | 78,051 | 9,880 | 14.49 | 2,502,445 |
| CONMED CORP | COM | 77,658 | -1,867 | (2.35) | 2,322,296 |
| GATX CORP | COM | 77,312 | 2,715 | 3.64 | 1,436,230 |
| FREDS INC | CL A | 71,963 | 1,535 | 2.18 | 4,700,362 |
| WORTHINGTON INDS INC | COM | 71,683 | -8,577 | (10.69) | 2,088,066 |
| PATTERSON UTI ENERGY INC | COM | 71,371 | -26,536 | (27.1) | 3,113,934 |
| ANALOGIC CORP | COM PAR $0.05 | 71,356 | -9,408 | (11.65) | 866,494 |
| INVACARE CORP | COM | 67,192 | 5,701 | 9.27 | 4,614,863 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 63,137 | 25 | .04 | 982,519 |
| ASSOCIATED BANC CORP | COM | 62,202 | 3,393 | 5.77 | 4,023,389 |
| UNIVERSAL FST PRODS INC | COM | 59,716 | -6,277 | (9.51) | 1,542,249 |
| ALBANY INTL CORP | CL A | 59,467 | 1,626 | 2.81 | 1,833,703 |
| REGIS CORP MINN | COM | 58,877 | 1,219 | 2.12 | 3,160,359 |
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