$1.78 Billion is the total value of HEARTLAND ADVISORS INC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Sell | NOV INC | $48,005,753 | +14.5% | 2,296,926 | -12.1% | 2.70% | +12.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $46,838,694 | +18.8% | 760,764 | -0.7% | 2.63% | +16.6% |
| PRGO | Buy | PERRIGO CO PLC | $35,930,842 | +10.3% | 1,124,596 | +17.2% | 2.02% | +8.3% |
| CNC | Buy | CENTENE CORP DEL | $32,472,787 | +24.8% | 471,440 | +22.2% | 1.82% | +22.6% |
| TDC | Buy | TERADATA CORP DEL | $27,355,863 | +15.9% | 607,638 | +37.5% | 1.54% | +13.8% |
| MHK | Buy | MOHAWK INDS INC | $26,896,029 | +11.0% | 313,437 | +33.4% | 1.51% | +8.9% |
| DRQ | Buy | DRIL-QUIP INC | $26,433,658 | +52.9% | 872,949 | +17.5% | 1.48% | +50.2% |
| CRI | Buy | CARTERS INC | $25,381,231 | +30.1% | 336,902 | +25.4% | 1.43% | +27.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $24,435,274 | +1.5% | 256,414 | -9.3% | 1.37% | -0.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $22,267,426 | -7.4% | 454,272 | -0.1% | 1.25% | -9.1% |
| ESS | Buy | ESSEX PPTY TR INC | $20,576,123 | +1.0% | 97,016 | +11.6% | 1.16% | -0.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $20,340,615 | -16.2% | 302,868 | -15.5% | 1.14% | -17.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $19,906,306 | +95.5% | 240,719 | +84.5% | 1.12% | +91.9% |
| POWL | Sell | POWELL INDS INC | $19,090,212 | -12.5% | 208,359 | -42.1% | 1.07% | -14.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,544,899 | -5.9% | 152,182 | +8.6% | 1.04% | -7.5% |
| CRK | Buy | COMSTOCK RES INC | $18,106,837 | +19.6% | 1,485,997 | +13.9% | 1.02% | +17.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $17,591,447 | -0.8% | 1,597,456 | +34.5% | 0.99% | -2.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $17,572,833 | +22.7% | 338,525 | +21.4% | 0.99% | +20.4% |
| SRCL | Buy | STERICYCLE INC | $17,434,262 | +34.1% | 375,289 | +34.0% | 0.98% | +31.7% |
| EQC | Buy | EQUITY COMWLTH | $17,332,260 | +0.2% | 943,509 | +10.5% | 0.97% | -1.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $17,014,301 | -5.1% | 567,627 | -1.3% | 0.96% | -6.8% |
| QRVO | Sell | QORVO INC | $16,992,514 | -11.6% | 177,988 | -5.6% | 0.96% | -13.2% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $16,742,213 | +20.2% | 1,981,327 | -4.1% | 0.94% | +18.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $16,560,423 | -2.8% | 555,160 | -0.1% | 0.93% | -4.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,554,884 | +11.4% | 87,815 | +6.9% | 0.93% | +9.3% |
| FLS | Sell | FLOWSERVE CORP | $16,297,746 | -20.2% | 409,800 | -25.4% | 0.92% | -21.6% |
| KMT | Buy | KENNAMETAL INC | $15,678,182 | -1.6% | 630,152 | +12.3% | 0.88% | -3.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $15,679,364 | +8.8% | 277,560 | +9.8% | 0.88% | +6.8% |
| INGR | Buy | INGREDION INC | $15,426,365 | +33.2% | 156,772 | +43.4% | 0.87% | +30.8% |
| PKE | Sell | PARK AEROSPACE CORP | $15,254,125 | +23.9% | 890,904 | -0.2% | 0.86% | +21.6% |
| Sell | CONSTELLATION ENERGY CORP | $15,206,297 | -8.0% | 139,405 | -22.8% | 0.86% | -9.6% | |
| PKG | Sell | PACKAGING CORP AMER | $15,033,466 | +9.9% | 97,906 | -5.4% | 0.84% | +7.9% |
| HSTM | Buy | HEALTHSTREAM INC | $14,912,600 | -1.4% | 635,132 | +3.1% | 0.84% | -3.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $14,530,800 | +14.5% | 599,417 | +4.4% | 0.82% | +12.5% |
| ORI | Sell | OLD REP INTL CORP | $14,534,777 | +4.8% | 539,524 | -2.1% | 0.82% | +2.9% |
| HAS | Buy | HASBARO INC | $14,528,842 | +62.8% | 219,668 | +59.5% | 0.82% | +60.0% |
| THS | Sell | TREEHOUSE FOODS INC | $14,529,964 | -7.9% | 302,223 | -3.5% | 0.82% | -9.6% |
| RDN | Sell | RADIAN GROUP INC | $14,310,189 | -7.3% | 569,900 | -6.6% | 0.80% | -8.9% |
| THG | Sell | HANOVER INS GROUP INC | $14,024,210 | +8.1% | 114,617 | -0.2% | 0.79% | +6.1% |
| PXD | Sell | PIONEER NAT RES CO | $13,958,476 | +10.7% | 60,808 | -0.1% | 0.78% | +8.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $13,828,420 | -0.6% | 458,350 | -0.3% | 0.78% | -2.4% |
| GVA | Sell | GRANITE CONSTR INC | $13,766,472 | +2.0% | 328,288 | -3.2% | 0.77% | +0.3% |
| CCS | Sell | CENTURY CMNTYS INC | $13,071,117 | -22.8% | 195,734 | -11.5% | 0.74% | -24.1% |
| FE | Sell | FIRSTENERGY CORP | $13,023,059 | -33.4% | 381,014 | -24.3% | 0.73% | -34.6% |
| AVNS | Sell | AVANOS MED INC | $12,775,623 | -12.9% | 573,095 | -0.2% | 0.72% | -14.5% |
| KMX | Sell | CARMAX INC | $12,746,465 | -32.7% | 180,213 | -20.3% | 0.72% | -33.9% |
| TSN | New | TYSON FOODS INCcl a | $12,639,061 | – | 250,328 | +100.0% | 0.71% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $12,535,631 | -0.7% | 336,527 | +3.3% | 0.70% | -2.6% |
| ODC | Sell | OIL DRI CORP AMER | $12,447,009 | -1.4% | 182,482 | -14.7% | 0.70% | -3.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $12,363,420 | +17.2% | 895,900 | +6.5% | 0.70% | +15.1% |
| RGLD | Sell | ROYAL GOLD INC | $12,246,877 | -2.6% | 104,216 | -4.9% | 0.69% | -4.4% |
| BBSI | BARRETT BUSINESS SVCS INC | $12,182,400 | +3.5% | 135,000 | 0.0% | 0.68% | +1.6% | |
| PDCO | Sell | PATTERSON COS INC | $12,072,372 | -11.0% | 407,300 | -0.2% | 0.68% | -12.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,856,643 | -18.1% | 136,976 | -21.4% | 0.67% | -19.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $11,821,352 | +4.8% | 286,544 | -0.2% | 0.66% | +2.8% |
| CABO | Buy | CABLE ONE INC | $11,655,296 | +26.3% | 18,932 | +34.8% | 0.66% | +24.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $11,625,532 | -4.9% | 260,496 | -0.2% | 0.65% | -6.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,604,466 | -13.1% | 94,522 | -10.8% | 0.65% | -14.7% |
| BLL | Buy | BALL CORP | $11,588,386 | +86.3% | 232,792 | +117.8% | 0.65% | +82.9% |
| BPOP | New | POPULAR INC | $11,554,900 | – | 183,382 | +100.0% | 0.65% | – |
| KN | Buy | KNOWLES CORP | $11,515,782 | +22.2% | 703,775 | +34.8% | 0.65% | +20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,435,800 | -12.8% | 152,518 | -16.8% | 0.64% | -14.3% |
| DNOW | Sell | NOW INC | $11,428,567 | +12.3% | 962,811 | -1.9% | 0.64% | +10.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $11,385,885 | +7.7% | 390,747 | -0.2% | 0.64% | +5.8% |
| IIIV | Buy | I3 VERTICALS INC | $11,358,733 | -3.0% | 537,310 | +4.9% | 0.64% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,244,120 | +15.2% | 120,091 | +3.8% | 0.63% | +13.3% |
| WSO | Sell | WATSCO INC | $11,026,402 | -1.3% | 29,192 | -0.3% | 0.62% | -3.0% |
| WRK | Buy | WESTROCK CO | $11,008,500 | +26.2% | 307,500 | +2.5% | 0.62% | +24.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,938,204 | +7.8% | 160,785 | -0.0% | 0.62% | +5.9% |
| FOR | Sell | FORESTAR GROUP INC | $10,776,000 | -16.0% | 400,000 | -29.7% | 0.61% | -17.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $10,754,110 | +10.8% | 349,402 | +8.0% | 0.60% | +8.8% |
| CGAU | Buy | CENTERRA GOLD INC | $10,737,370 | -16.2% | 2,191,300 | +2.6% | 0.60% | -17.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,250,000 | -4.9% | 200,000 | +33.3% | 0.58% | -6.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,140,573 | -11.1% | 102,856 | -0.2% | 0.57% | -12.7% |
| PAHC | Sell | PHILBRO ANIMAL HEALTH CORP | $9,937,371 | -0.7% | 704,055 | -3.6% | 0.56% | -2.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,744,974 | +2.9% | 307,025 | +12.9% | 0.55% | +1.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $9,710,119 | +3.1% | 599,220 | +4.4% | 0.55% | +1.3% |
| COG | New | COTERRA ENERGY INC | $9,703,403 | – | 358,721 | +100.0% | 0.54% | – |
| PPG | Sell | PPG INDS INC | $9,529,137 | -53.7% | 73,414 | -47.1% | 0.54% | -54.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $9,496,379 | -3.6% | 345,700 | -6.6% | 0.53% | -5.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,379,770 | +23.2% | 214,150 | +15.8% | 0.53% | +21.1% |
| LOPE | Buy | GRAND CANYON ED INC | $9,350,049 | +331.3% | 79,997 | +280.9% | 0.52% | +323.4% |
| BRY | Buy | BERRY CORP | $9,324,220 | +19.7% | 1,137,100 | +0.4% | 0.52% | +17.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $9,207,058 | +26.3% | 234,447 | -0.2% | 0.52% | +24.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,081,652 | -2.2% | 140,716 | +7.8% | 0.51% | -4.0% |
| ATNI | Sell | ATN INTL INC | $9,063,843 | -5.1% | 260,498 | -0.2% | 0.51% | -6.8% |
| EVTC | Sell | EVERTEC INC | $9,053,330 | +0.8% | 243,500 | -0.2% | 0.51% | -1.0% |
| KEX | Sell | KIRBY CORP | $9,008,226 | -14.5% | 108,795 | -20.5% | 0.51% | -16.1% |
| ASTE | Sell | ASTEC INDS INC | $8,939,264 | +7.7% | 171,985 | -5.8% | 0.50% | +5.7% |
| CECE | CECO ENVIRONMENTAL CORP | $8,783,500 | +19.5% | 550,000 | 0.0% | 0.49% | +17.6% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,735,532 | -14.0% | 255,724 | +0.8% | 0.49% | -15.5% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $8,532,000 | -12.0% | 300,000 | -25.0% | 0.48% | -13.7% |
| CAG | Buy | CONAGRA BRANDS INC | $8,505,437 | +14.2% | 310,191 | +40.4% | 0.48% | +12.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $8,494,639 | +19.6% | 350,150 | +27.3% | 0.48% | +17.5% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $8,399,088 | +26.1% | 744,600 | -0.1% | 0.47% | +23.9% |
| OEC | Buy | ORION S.A. | $8,386,448 | +37.3% | 394,100 | +36.9% | 0.47% | +35.0% |
| MTG | MGIC INVT CORP WIS | $8,345,000 | +5.7% | 500,000 | 0.0% | 0.47% | +3.8% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $8,314,350 | -1.6% | 1,007,800 | -0.0% | 0.47% | -3.3% |
| UMH | UMH PPTYS INC | $8,310,355 | -12.3% | 592,750 | 0.0% | 0.47% | -13.8% | |
| THO | Sell | THOR INDS INC | $8,058,272 | -48.5% | 84,708 | -44.0% | 0.45% | -49.4% |
| AUDC | Buy | AUDIOCODES LTDord | $7,890,855 | +272.1% | 780,500 | +236.0% | 0.44% | +266.1% |
| ARAY | Buy | ACCURAY INC | $7,746,016 | -24.9% | 2,847,800 | +6.8% | 0.44% | -26.3% |
| WOW | Buy | WIDEOPENWEST INC | $7,681,748 | +78.5% | 1,004,150 | +97.0% | 0.43% | +75.6% |
| CSV | Buy | CARRIAGE SVCS INC | $7,667,050 | -3.3% | 271,400 | +11.2% | 0.43% | -5.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $7,545,154 | -38.7% | 625,436 | -9.2% | 0.42% | -39.8% |
| PBPB | POTBELLY CORP | $7,502,820 | -11.2% | 961,900 | 0.0% | 0.42% | -12.6% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,373,751 | +1.9% | 452,100 | +1.1% | 0.41% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,362,190 | -41.2% | 787,400 | -36.4% | 0.41% | -42.3% |
| MNRO | Sell | MONRO INC | $7,183,905 | -27.9% | 234,489 | -4.4% | 0.40% | -29.1% |
| CXW | Sell | CORECIVIC INC | $7,126,976 | +3.7% | 573,517 | -21.5% | 0.40% | +1.8% |
| FPI | Sell | FARMLAND PARTNERS INC | $7,071,941 | -7.5% | 625,198 | -0.2% | 0.40% | -9.4% |
| ASB | ASSOCIATED BANC CORP | $6,844,000 | +5.4% | 400,000 | 0.0% | 0.38% | +3.8% | |
| EVRI | Buy | EVERI HLDGS INC | $6,610,000 | +52.4% | 500,000 | +66.7% | 0.37% | +49.6% |
| NTRS | Sell | NORTHERN TR CORP | $6,563,567 | -48.7% | 94,467 | -45.2% | 0.37% | -49.6% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $6,551,800 | – | 235,000 | +100.0% | 0.37% | – |
| PINE | ALPINE INCOME PPTY TR INC | $6,544,000 | +0.7% | 400,000 | 0.0% | 0.37% | -1.1% | |
| TCBK | TRICO BANCSHARES | $6,406,000 | -3.5% | 200,000 | 0.0% | 0.36% | -5.3% | |
| ITGR | INTEGER HLDGS CORP | $5,882,250 | -11.5% | 75,000 | 0.0% | 0.33% | -12.9% | |
| TIPT | TIPTREE INC | $5,866,000 | +11.7% | 350,000 | 0.0% | 0.33% | +9.6% | |
| HSON | HUDSON GLOBAL INC | $5,682,634 | -12.4% | 301,466 | 0.0% | 0.32% | -14.0% | |
| AOS | SMITH A O CORP | $5,628,192 | -9.1% | 85,108 | 0.0% | 0.32% | -10.7% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,618,850 | -8.6% | 478,200 | +19.6% | 0.32% | -10.2% |
| CTLP | CANTALOUPE INC | $5,625,000 | -21.5% | 900,000 | 0.0% | 0.32% | -22.9% | |
| PCYO | Sell | PURE CYCLE CORP | $5,536,800 | -12.8% | 576,750 | -0.1% | 0.31% | -14.3% |
| TWIN | TWIN DISC INC | $5,488,000 | +21.8% | 400,000 | 0.0% | 0.31% | +19.4% | |
| EXC | Buy | EXELON CORP | $5,466,324 | +203.2% | 144,650 | +226.9% | 0.31% | +198.1% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $5,225,000 | -10.3% | 500,000 | -5.8% | 0.29% | -11.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,205,296 | -4.6% | 156,340 | -14.4% | 0.29% | -6.1% |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,199,990 | +4.6% | 208,500 | 0.0% | 0.29% | +2.8% | |
| DEN | Sell | DENBURY INC | $4,900,500 | -43.2% | 50,000 | -50.0% | 0.28% | -44.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,872,016 | -6.8% | 31,281 | -1.0% | 0.27% | -8.4% |
| KNIFE RIVER CORP | $4,883,000 | +12.3% | 100,000 | 0.0% | 0.27% | +10.0% | ||
| INFU | Buy | INFUSYSTEM HLDGS INC | $4,820,000 | +17.8% | 500,000 | +17.6% | 0.27% | +15.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,794,684 | -7.4% | 52,101 | -0.2% | 0.27% | -9.1% |
| LNN | New | LINDSAY CORP | $4,744,152 | – | 36,497 | +100.0% | 0.27% | – |
| MEI | Sell | METHODE ELECTRS INC | $4,609,348 | -52.1% | 182,580 | -36.4% | 0.26% | -53.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,601,369 | -28.6% | 37,249 | -19.0% | 0.26% | -29.8% |
| MKL | MARKEL GROUP INC | $4,576,499 | +6.5% | 3,108 | 0.0% | 0.26% | +4.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,558,508 | +7.9% | 34,835 | -1.3% | 0.26% | +5.8% |
| PLAB | Sell | PHOTRONICS INC | $4,547,250 | -41.2% | 225,000 | -25.0% | 0.26% | -42.2% |
| SHYF | Sell | SHYFT GROUP INC | $4,491,000 | -63.3% | 300,000 | -45.9% | 0.25% | -64.0% |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $4,155,959 | +1.3% | 11,864 | -1.4% | 0.23% | -0.4% |
| MMMB | MAMAS CREATIONS INC | $4,151,500 | +44.7% | 950,000 | 0.0% | 0.23% | +42.1% | |
| PRIM | New | PRIMORIS SVCS CORP | $4,091,250 | – | 125,000 | +100.0% | 0.23% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,725,808 | -20.2% | 866,467 | +1.9% | 0.21% | -21.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,716,627 | -3.2% | 14,376 | -1.1% | 0.21% | -5.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,680,365 | -0.2% | 130,249 | -0.2% | 0.21% | -1.9% |
| CCF | Sell | CHASE CORP | $3,659,516 | +3.6% | 28,763 | -1.3% | 0.21% | +2.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $3,418,800 | -24.9% | 120,000 | -40.0% | 0.19% | -26.2% |
| VICR | Sell | VICOR CORP | $3,387,471 | -14.2% | 52,118 | -28.7% | 0.19% | -15.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,250,623 | -13.2% | 26,898 | -0.9% | 0.18% | -14.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,242,000 | -12.7% | 200,000 | -20.0% | 0.18% | -14.2% |
| NGD | New | NEW GOLD INC CDA | $3,185,350 | – | 3,500,000 | +100.0% | 0.18% | – |
| MTN | New | VAIL RESORTS INC | $3,171,474 | – | 14,293 | +100.0% | 0.18% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,169,382 | – | 34,390 | +100.0% | 0.18% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $3,153,527 | -35.6% | 390,884 | -16.8% | 0.18% | -36.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,059,095 | -6.7% | 61,925 | -1.5% | 0.17% | -8.5% |
| MRTN | MARTEN TRANS LTD | $2,956,500 | -8.3% | 150,000 | 0.0% | 0.17% | -10.3% | |
| EOG | Sell | EOG RES INC | $2,875,804 | +9.8% | 22,687 | -0.8% | 0.16% | +8.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $2,610,000 | +4.8% | 200,000 | +14.3% | 0.15% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $2,132,337 | +2.4% | 39,664 | -1.4% | 0.12% | +0.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,123,956 | -19.1% | 69,844 | -14.1% | 0.12% | -20.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,011,746 | +16.2% | 58,515 | -0.9% | 0.11% | +14.1% |
| ELA | Buy | ENVELA CORP | $1,896,000 | +7.2% | 400,000 | +66.4% | 0.11% | +5.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,845,835 | +50.5% | 17,039 | +68.2% | 0.10% | +48.6% |
| SAM | Sell | BOSTON BEER INCcl a | $1,683,159 | +24.6% | 4,321 | -1.4% | 0.10% | +23.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,686,783 | -5.1% | 41,282 | -0.9% | 0.10% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $1,647,150 | -8.9% | 18,047 | -1.1% | 0.09% | -9.7% |
| STKL | Sell | SUNOPTA INC | $1,516,500 | -67.6% | 450,000 | -35.7% | 0.08% | -68.3% |
| SSD | Sell | SIMPSON MFG INC | $1,484,767 | +6.1% | 9,911 | -1.9% | 0.08% | +3.8% |
| ORCL | Sell | ORACLE CORP | $1,376,960 | -12.6% | 13,000 | -1.7% | 0.08% | -14.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,332,159 | +12.0% | 8,528 | -1.0% | 0.08% | +10.3% |
| LKFN | New | LAKELAND FINL CORP | $1,192,765 | – | 25,132 | +100.0% | 0.07% | – |
| OESX | Sell | ORION ENERGY SYS INC | $900,411 | -56.1% | 714,612 | -43.2% | 0.05% | -56.4% |
| CALM | Sell | CAL MAINE FOODS INC | $724,702 | +6.5% | 14,967 | -1.0% | 0.04% | +5.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $629,871 | -64.9% | 10,960 | -63.6% | 0.04% | -66.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $597,596 | -57.8% | 12,921 | -54.8% | 0.03% | -58.0% |
| New | DOUGLAS ELLIMAN INC | $530,752 | – | 234,846 | +100.0% | 0.03% | – | |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -17,091 | -100.0% | -0.04% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -14,813 | -100.0% | -0.04% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25,000 | -100.0% | -0.16% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -156,574 | -100.0% | -0.42% | – |
| ALE | Exit | ALLETE, INC. | $0 | – | -200,000 | -100.0% | -0.66% | – |
| FMC | Exit | FMC CORP | $0 | – | -130,145 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUEST DIAGNOSTICS INC. | 42 | Q3 2023 | 1.1% |
| ACCURAY INC. | 42 | Q3 2023 | 1.3% |
| LINCOLN EDL SVCS CORP. | 42 | Q3 2023 | 1.3% |
| NORTHWEST PIPE CO. | 42 | Q3 2023 | 1.0% |
| HERITAGE FINL CORP WASH | 42 | Q3 2023 | 1.0% |
| CISCO SYS INC. | 42 | Q3 2023 | 0.7% |
| MARTEN TRANS LTD. | 42 | Q3 2023 | 0.4% |
| PERMAFIX ENVIRONMENTAL SVCS | 40 | Q3 2023 | 1.0% |
| CAPITAL CITY BK GROUP INC | 38 | Q3 2023 | 1.3% |
| M.D.C. HOLDINGS, INC. | 37 | Q2 2023 | 2.3% |
View HEARTLAND ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PERMA FIX ENVIRONMENTAL SERVICES INC | April 12, 2023 | 649,400 | 4.9% |
| Hudson Global, Inc. | February 02, 2023 | 301,466 | 10.8% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 02, 2023 | 2,067,669 | 6.5% |
| Zovio IncSold out | September 09, 2022 | 0 | 0.0% |
| DallasNews Corp | July 08, 2021 | 217,896 | 4.6% |
| A. H. Belo Corp | February 02, 2021 | 1,384,585 | 7.3% |
| CUI Global, Inc. | March 09, 2020 | 1,435,000 | 5.0% |
| ACACIA RESEARCH CORP | October 08, 2019 | 2,454,800 | 4.9% |
| HYDROGENICS CORP | February 06, 2019 | 860,000 | 4.5% |
| Hudson Global, Inc. | February 05, 2019 | 4,042,720 | 12.6% |
View HEARTLAND ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SCHEDULE 13G/A | 2024-02-08 |
| SCHEDULE 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| SC 13D/A | 2023-04-12 |
| SC 13D/A | 2023-03-24 |
| SC 13D/A | 2023-02-17 |
| 13F-HR | 2023-02-08 |
View HEARTLAND ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.