HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 231
New Positions 18
Increased Positions 58
Decreased Positions 138
Positions with Activity 196
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,873

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 10.64%
Conglomerates 0%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.77%
Energy 6.53%
Financial 18.61%
Healthcare 8.36%
Services 20.74%
Technology 14.03%
Transportation 1.32%
Utilities 5.33%

231 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIS CORP MINN COM 48,920 -15,560 (24.13) 3,983,750
INVACARE CORP COM 40,566 998 2.52 3,605,885
WPX ENERGY INC COM 40,391 2,125 5.55 4,872,303
MDU RES GROUP INC COM 38,653 6,476 20.13 1,664,621
M D C HLDGS INC COM 38,458 -6,167 (13.82) 1,695,690
FREDS INC CL A 38,059 -15,793 (29.33) 2,464,952
ONEBEACON INSURANCE GROUP LTD CL A 36,402 -4,407 (10.8) 2,730,814
MANTECH INTL CORP CL A 33,974 -14,281 (29.6) 962,434
CARETRUST REIT INC COM 31,067 -291 (0.93) 2,357,162
PARK ELECTROCHEMICAL CORP COM 30,913 -348 (1.11) 2,013,894
CENTERSTATE BANKS INC COM 25,803 802 3.21 1,736,392
HEIDRICK & STRUGGLES INTL INC COM 25,422 -3,589 (12.37) 1,552,970
ACACIA RESH CORP ACACIA TCH COM 24,233 2,510 11.56 5,756,130
RESOURCES CONNECTION INC COM 23,604 -4,842 (17.02) 1,698,099
MATERION CORP COM 23,167 441 1.94 990,901
UNION BANKSHARES CORP NEW COM 22,499 -1,180 (4.98) 933,550
QUANEX BUILDING PRODUCTS CORP COM 22,330 -17,559 (44.02) 1,262,275
BARRETT BUSINESS SERVICES INC COM 22,093 28 .13 580,020
SOUTH JERSEY INDS INC COM 21,763 New 700,000
EL PASO ELEC CO COM NEW 20,398 -17,629 (46.36) 440,949