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HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 223
New Positions 25
Increased Positions 67
Decreased Positions 103
Positions with Activity 170
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,483

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

Sector Weighting

Energy 6.71%
Basic Materials 7.67%
Industrials 15.36%
Consumer Cyclicals 8.91%
Consumer Non-Cyclicals 5.63%
Financials 29.88%
Healthcare 9.56%
Technology 11.32%
Telecommunication Services 0%
Utilities 4.97%

103 DECREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARETRUST REIT INC COM 22,821 -6,061 (20.99) 1,209,377
PARK ELECTROCHEMICAL CORP COM 22,791 -5,269 (18.78) 1,284,007
ZIONS BANCORPORATION COM 17,487 -3,736 (17.6) 398,796
TRIPLE-S MGMT CORP CL B 14,874 -498 (3.24) 634,819
EXXON MOBIL CORP COM 14,737 -269 (1.79) 193,249
TRISTATE CAP HLDGS INC COM 14,735 -3,158 (17.65) 700,000
DMC GLOBAL INC COM 14,698 -583 (3.81) 1,084,693
HUDSON TECHNOLOGIES INC COM 14,382 -2,115 (12.82) 1,700,000
WAL-MART STORES INC COM 13,560 -243 (1.76) 170,139
STARTEK INC COM 12,941 -3,892 (23.12) 1,108,921
AV HOMES INC COM 12,889 -15 (0.12) 853,600
LINCOLN EDL SVCS CORP COM 12,550 -330 (2.56) 4,327,510
CA INC COM 12,463 -307 (2.4) 384,905
ACCURAY INC COM 12,337 -2,025 (14.1) 3,046,095
KENNAMETAL INC COM 11,927 -1,912 (13.82) 357,001
LANDEC CORP COM 11,874 -776 (6.13) 902,950
CAPITAL CITY BK GROUP INC COM 11,761 -456 (3.73) 568,426
ENTERGY CORP NEW COM 11,534 -210 (1.79) 148,729
ASSOCIATED BANC CORP COM 11,412 -548 (4.58) 521,101
BANK NEW YORK MELLON CORP COM 11,334 -958 (7.8) 218,804