HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 218
New Positions 23
Increased Positions 84
Decreased Positions 113
Positions with Activity 197
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,600

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

Sector Weighting

Energy 6.51%
Basic Materials 5.8%
Industrials 15.33%
Consumer Cyclicals 8.42%
Consumer Non-Cyclicals 7.16%
Financials 30.36%
Healthcare 8.88%
Technology 12.69%
Telecommunication Services 0.45%
Utilities 4.41%

113 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARETRUST REIT INC COM 29,525 -12,468 (29.69) 1,530,577
PARK ELECTROCHEMICAL CORP COM 28,266 -3,986 (12.36) 1,580,853
BARRETT BUSINESS SERVICES INC COM 28,133 -3,015 (9.68) 488,340
MDU RES GROUP INC COM 21,224 -1,026 (4.61) 774,590
INVACARE CORP COM 21,212 -4,936 (18.88) 1,717,608
TRISTATE CAP HLDGS INC COM 20,528 -2,995 (12.73) 850,000
ZIONS BANCORPORATION COM 20,488 -3,107 (13.17) 484,000
ACACIA RESH CORP ACACIA TCH COM 18,439 -140 (0.76) 4,727,904
ONEBEACON INSURANCE GROUP LTD CL A 17,733 -3,470 (16.36) 974,878
KENNEDY-WILSON HLDGS INC COM 16,984 -89 (0.52) 940,950
MAINSOURCE FINANCIAL GP INC COM 16,045 -762 (4.53) 500,000
ACCURAY INC COM 15,780 -115 (0.72) 3,546,095
QUEST DIAGNOSTICS INC COM 15,637 -4,337 (21.72) 143,415
RADIAN GROUP INC COM 15,606 -1,546 (9.01) 943,550
KENNAMETAL INC COM 15,326 -6,151 (28.64) 414,224
AES CORP COM 14,588 -2,918 (16.67) 1,250,000
DMC GLOBAL INC COM 14,209 -57 (0.4) 1,127,696
CA INC COM 14,119 -1,297 (8.41) 394,388
M D C HLDGS INC COM 14,088 -9,310 (39.79) 400,001
LINCOLN EDL SVCS CORP COM 13,812 -297 (2.1) 4,441,310