HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 277
New Positions 21
Increased Positions 86
Decreased Positions 145
Positions with Activity 231
Sold Out Positions 34
Total Mkt Value (in $ millions) 4,004

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

Sector Weighting

Basic Materials 9.27%
Capital Goods 10.63%
Conglomerates 0.01%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.78%
Energy 8.42%
Financial 15.12%
Healthcare 8.88%
Services 21.05%
Technology 13.14%
Transportation 2.17%
Utilities 0.03%

277 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIS CORP MINN COM 100,470 2,554 2.61 6,115,043
INVACARE CORP COM 86,963 -4,842 (5.27) 4,107,859
UNIT CORP COM 86,581 -2,196 (2.47) 2,505,951
M D C HLDGS INC COM 82,413 19,488 30.97 2,903,894
FREDS INC CL A 76,267 3,681 5.07 4,528,913
DEAN FOODS CO NEW COM NEW 75,208 10,354 15.97 4,002,557
UNIVERSAL FST PRODS INC COM 70,054 -17,476 (19.97) 1,258,606
WPX ENERGY INC COM 69,955 26,328 60.35 5,007,529
GRANITE CONSTR INC COM 66,098 -19,900 (23.14) 1,793,716
FEDERAL SIGNAL CORP COM 65,665 -36,585 (35.78) 4,305,884
CHICOS FAS INC COM 62,933 -16,071 (20.34) 3,710,653
ENCORE WIRE CORP COM 59,251 -2,041 (3.33) 1,314,344
QUANEX BUILDING PRODUCTS CORP COM 58,592 -562 (0.95) 3,229,994
KNOWLES CORP COM 57,232 32,634 132.67 2,937,993
OWENS & MINOR INC NEW COM 56,431 11 .02 1,650,041
BRADY CORP CL A 54,656 -18,134 (24.91) 2,132,514
TCF FINL CORP COM 53,380 -1,750 (3.17) 3,355,141
INTREPID POTASH INC COM 50,370 -18,828 (27.21) 4,062,130
AMERICAN EAGLE OUTFITTERS NEW COM 49,503 16,563 50.28 3,005,665
ZEP INC COM 47,874 2,948 6.56 2,405,734