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Fund Holdings of HEARTLAND ADVISORS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameHEARTLAND ADVISORS INC
Fund Manager
Address789 N WATER STREET,
MILWAUKEE, WI, 53202
::Google Map
Phone(414) 347-7777
13F Asset Last Qtr$3,827,074,000
13F Asset This Qtr$4,543,384,000
Asset Change18.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)OMNICARE INC.OCR3,284,745$113,159Added 1.84%2.49%
2.)UNIT CORP.UNT2,175,925$100,963Added 2.34%2.22%
3.)ANALOGIC CORPORATIONALOG1,481,735$84,933Cut -3.15%1.87%
4.)ROBBINS & MYERS, INC.RBN1,718,060$83,412Added 0.29%1.84%
5.)AURICO GOLD INC9,678,499$77,808Cut -4.12%1.71%
6.)STERIS CORP.STE2,196,005$65,485Added 35.70%1.44%
7.)TELEFLEX INCORPORATEDTFX1,058,600$64,882Added 2.62%1.43%
8.)AMERICAN VANGUARD CORP.AVD4,810,745$64,175Added 1.36%1.41%
9.)OLIN CORP.OLN3,095,915$60,835Added 12.37%1.34%
10.)FRED, INC.FRED4,000,975$58,334Added 8.47%1.28%
11.)STONE ENERGY CORP.SGY2,157,035$56,903Added 36.56%1.25%
12.)GATX CORP.GMT1,288,355$56,250Added 18.59%1.24%
13.)CONMED CORPORATIONCNMD2,130,160$54,681Added 5.25%1.20%
14.)NEWPARK RESOURCES, INC.NR5,731,101$54,445Cut -0.54%1.20%
15.)PATTERSON-UTI ENERGY, INC.PTEN2,694,880$53,844Added 8.24%1.19%
16.)UNIVERSAL FOREST PRODUCTS, INC.UFPI1,666,189$51,435Cut -4.57%1.13%
17.)KAISER ALUMINUM CORPORATIONKALU1,106,675$50,774Added 19.10%1.12%
18.)OLD NATIONAL BANCORP (EVANSVILLE, IN)ONB4,190,910$48,824Added 0.11%1.07%
19.)INVACARE CORPIVC3,173,185$48,518Added 57.06%1.07%
20.)NAVIGANT CONSULTING, INC.NCI4,200,800$47,931Added 6.63%1.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WMS INDUSTRIES INC.WMS1,202,840$24,6820.54%
2.)BROWN & BROWN, INC.BRO1,033,045$23,3780.51%
3.)AGCO CORP.AGCO500,689$21,5150.47%
4.)ESCO TECHNOLOGIES, INC.ESE625,160$17,9920.40%
5.)MANPOWER INC. (WI)MAN303,065$10,8350.24%
6.)PAR PHARMACEUTICAL COMPANIES INCPRX314,610$10,2970.23%
7.)AGNICO-EAGLE MINES LTDAEM268,905$9,4160.21%
8.)LAYNE CHRISTENSEN COMPANYLAYN200,000$4,8400.11%
9.)AEGION CORPORATIONAEGN200,000$3,0680.07%
10.)DUN & BRADSTREET CORP (DE)DNB39,420$2,9500.06%
11.)MAGNETEK INCMAG299,999$2,5830.06%
12.)TRIQUINT SEMICONDUCTOR, INC.TQNT500,000$2,4350.05%
13.)CORRECTIONS CORPORATION OF AMERICACXW100,000$2,0370.04%
14.)KENSEY NASH CORPORATIONKNSY100,000$1,9190.04%
15.)MEDTRONIC, INC.MDT20,300$7760.02%
16.)ZIONS BANCORPORATIONZION36,725$5980.01%
17.)ARCH COAL, INC.ACI34,600$5020.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORCE PROTECTION, INC.FRPT5,941,503$22,8750.60%
2.)TEXAS INDUSTRIES INC.TXI536,757$17,0370.45%
3.)ENCANA CORPECA794,430$15,2610.40%
4.)FLANDERS CORPFLDR4,939,385$14,5710.38%
5.)SELECTIVE INSURANCE GROUP, INC.SIGI858,654$11,2050.29%
6.)ALLEGIANT TRAVEL COMPANYALGT200,000$9,4260.25%
7.)COMMERCIAL METALS CO.CMC900,000$8,5590.22%
8.)INTREPID POTASH, INC COMMON STOCKIPI251,000$6,2420.16%
9.)AMERICAN DENTAL PARTNERS, INC.ADPI550,000$5,3130.14%
10.)JETBLUE AIRWAYS CORPORATIONJBLU1,100,000$4,5100.12%
11.)COHU, INC.COHU400,000$3,9520.10%
12.)MAGNETEK, INC.MAG2,995,641$2,7560.07%
13.)CASTLE (A.M.) & CO.CAS250,000$2,7350.07%
14.)INSITUFORM TECHNOLOGIES, INC.INSU200,000$2,3160.06%
15.)ALLSTATE CORP.ALL24,105$5710.02%
16.)SPDR GOLD TRUST GSGLD1,290$2040.01%
17.)HARMONY GOLD MNG AHMY65,000$00.00%