HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 246
New Positions 20
Increased Positions 61
Decreased Positions 156
Positions with Activity 217
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,554

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 10.62%
Conglomerates 0.01%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.11%
Energy 5.65%
Financial 21.12%
Healthcare 8.14%
Services 21.07%
Technology 14.94%
Transportation 1.29%
Utilities 4.14%

246 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TCF FINL CORP COM 40,146 -29,585 (42.43) 2,921,805
UNIVERSAL FST PRODS INC COM 12,427 -22,644 (64.57) 150,852
OWENS & MINOR INC NEW COM 30,233 -22,253 (42.4) 820,660
BRADY CORP CL A 22,040 -21,521 (49.4) 811,791
KNOWLES CORP COM -19,907 Sold Out 0
COMMERCIAL METALS CO COM -18,746 Sold Out 0
PIER 1 IMPORTS INC COM -17,924 Sold Out 0
CHICOS FAS INC COM 21,431 -17,290 (44.65) 1,616,219
RENASANT CORP COM -14,598 Sold Out 0
FREIGHTCAR AMER INC COM 289 -14,147 (98) 16,500
IAMGOLD CORP COM 5,434 -13,577 (71.42) 1,805,315
CARETRUST REIT INC COM 31,263 -12,832 (29.1) 2,379,237
PHOTRONICS INC COM 8,377 -12,282 (59.45) 752,672
M D C HLDGS INC COM 50,862 -12,085 (19.2) 1,967,596
GRANITE CONSTR INC COM 54,671 -11,903 (17.88) 1,187,727
ROYAL CARIBBEAN CRUISES LTD COM 3,874 -10,953 (73.88) 49,673
KB HOME COM -10,883 Sold Out 0
NAVIGANT CONSULTING INC COM 7,810 -10,051 (56.27) 500,000
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -9,285 Sold Out 0
QUAD / GRAPHICS INC COM CL A -8,837 Sold Out 0


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