$1.79 Billion is the total value of HEARTLAND ADVISORS INC's 178 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Sell | MOHAWK INDS INC | $43,270,634 | -17.7% | 380,937 | -5.1% | 2.42% | -12.1% |
| NOV | Sell | NOV INC | $39,420,828 | -3.8% | 2,073,689 | -1.3% | 2.21% | +2.7% |
| PRGO | Buy | PERRIGO CO PLC | $32,855,018 | -17.0% | 1,279,401 | +4.0% | 1.84% | -11.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,203,986 | +12.4% | 227,966 | +9.3% | 1.75% | +20.1% |
| TCBI | Sell | TEXAS CAPITAL BANKSHARES INC | $30,608,274 | -31.4% | 500,626 | -30.9% | 1.71% | -26.7% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $28,710,634 | +19.9% | 99,811 | +20.9% | 1.61% | +28.0% |
| CNC | Buy | CENTENE CORP DEL | $27,855,746 | -0.1% | 420,147 | +18.3% | 1.56% | +6.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $26,302,879 | +17.1% | 324,767 | +11.2% | 1.47% | +25.1% |
| SRCL | Sell | STERICYCLE INC | $23,894,337 | -6.5% | 411,050 | -15.2% | 1.34% | -0.2% |
| NTRS | Sell | NORTHERN TR CORP | $23,734,092 | -25.9% | 282,616 | -21.5% | 1.33% | -20.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $22,838,459 | +1.6% | 611,963 | +9.6% | 1.28% | +8.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $21,602,776 | -11.9% | 548,433 | +5.2% | 1.21% | -5.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $21,379,200 | -17.0% | 133,620 | +3.4% | 1.20% | -11.3% |
| ESS | Sell | ESSEX PPTY TR INC | $21,280,596 | +10.9% | 78,180 | -0.3% | 1.19% | +18.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $21,210,383 | +62.7% | 153,476 | +52.3% | 1.19% | +73.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,134,823 | +61.0% | 54,474 | +78.2% | 1.18% | +71.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $21,095,887 | +42.3% | 892,381 | +52.8% | 1.18% | +52.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $20,603,998 | +14.3% | 1,737,268 | -0.4% | 1.15% | +22.0% |
| FE | Sell | FIRSTENERGY CORP | $19,921,334 | -1.0% | 520,547 | -0.1% | 1.12% | +5.7% |
| EXC | Buy | EXELON CORP | $19,567,525 | +6.7% | 565,372 | +15.8% | 1.10% | +13.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $19,519,113 | +4.7% | 473,535 | -0.5% | 1.09% | +11.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,259,115 | +63.9% | 176,511 | +47.8% | 1.08% | +75.0% |
| VIPER ENERGY INCcl a | $18,303,381 | -2.4% | 487,700 | 0.0% | 1.02% | +4.2% | ||
| EOG | Buy | EOG RES INC | $18,114,455 | +44.6% | 143,914 | +46.9% | 1.01% | +54.6% |
| RDN | Sell | RADIAN GROUP INC | $17,733,220 | -7.5% | 570,200 | -0.5% | 0.99% | -1.2% |
| GTLS | Buy | CHART INDS INC | $17,348,225 | -4.4% | 120,190 | +9.1% | 0.97% | +2.1% |
| CCBG | CAPITAL CITY BK GROUP INC | $17,308,868 | +2.7% | 608,610 | 0.0% | 0.97% | +9.7% | |
| LDOS | Sell | LEIDOS HLDGS INC | $17,255,853 | -5.2% | 118,288 | -14.8% | 0.97% | +1.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $17,040,400 | +3.4% | 520,000 | +300.0% | 0.95% | +10.5% |
| COG | Sell | COTERRA ENERGY INC | $16,943,664 | -4.4% | 635,308 | -0.1% | 0.95% | +2.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $16,880,577 | -25.5% | 312,893 | -15.7% | 0.94% | -20.4% |
| QRVO | Sell | QORVO INC | $16,727,630 | -17.6% | 144,154 | -18.5% | 0.94% | -12.0% |
| BLL | Buy | BALL CORP | $16,365,173 | +12.4% | 272,662 | +26.2% | 0.92% | +20.1% |
| MTG | Buy | MGIC INVT CORP WIS | $15,948,099 | +8.2% | 740,051 | +12.2% | 0.89% | +15.5% |
| IIIV | Buy | I3 VERTICALS INC | $15,881,040 | +15.7% | 719,250 | +19.9% | 0.89% | +23.5% |
| PPG | Buy | PPG INDS INC | $15,847,159 | +32.8% | 125,881 | +52.8% | 0.89% | +41.9% |
| INGR | Sell | INGREDION INC | $15,649,439 | -3.3% | 136,438 | -1.5% | 0.88% | +3.3% |
| HSY | Sell | HERSHEY CO | $15,539,518 | -22.4% | 84,532 | -17.9% | 0.87% | -17.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $15,534,481 | -2.2% | 457,300 | -0.1% | 0.87% | +4.4% |
| MUR | Sell | MURPHY OIL CORP | $15,389,572 | -20.6% | 373,171 | -12.0% | 0.86% | -15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $15,350,073 | +252.4% | 65,680 | +273.1% | 0.86% | +276.8% |
| CGAU | Buy | CENTERRA GOLD INC | $15,266,832 | +14.5% | 2,271,850 | +0.7% | 0.86% | +22.3% |
| WSO | Sell | WATSCO INC | $15,096,992 | +4.9% | 32,590 | -2.2% | 0.84% | +12.1% |
| DCI | Sell | DONALDSON INC | $14,999,119 | -11.9% | 209,602 | -8.0% | 0.84% | -5.8% |
| SEE | Buy | SEALED AIR CORP NEW | $15,008,615 | +12.9% | 431,406 | +20.8% | 0.84% | +20.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $14,985,379 | -16.8% | 373,980 | +0.0% | 0.84% | -11.1% |
| KMT | Buy | KENNAMETAL INC | $14,357,187 | +25.4% | 609,906 | +32.9% | 0.80% | +34.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $14,287,554 | -23.6% | 172,701 | -21.2% | 0.80% | -18.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $14,209,000 | -11.8% | 650,000 | -26.5% | 0.80% | -5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,044,281 | +34.2% | 106,211 | +58.4% | 0.79% | +43.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,952,000 | – | 185,138 | +100.0% | 0.78% | – |
| ORI | Sell | OLD REP INTL CORP | $13,730,230 | +0.1% | 444,344 | -0.4% | 0.77% | +7.0% |
| CCS | Sell | CENTURY CMNTYS INC | $13,414,125 | -15.5% | 164,268 | -0.1% | 0.75% | -9.7% |
| PKG | Sell | PACKAGING CORP AMER | $13,368,869 | -6.3% | 73,230 | -2.6% | 0.75% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $13,224,518 | -22.2% | 320,439 | -13.7% | 0.74% | -16.9% |
| FBK | Buy | FB FINL CORP | $13,131,995 | +9.4% | 336,459 | +5.6% | 0.74% | +16.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,071,302 | +20.4% | 261,845 | +32.7% | 0.73% | +28.6% |
| STC | STEWART INFORMATION SVCS COR | $12,416,000 | -4.6% | 200,000 | 0.0% | 0.70% | +1.9% | |
| THG | Sell | HANOVER INS GROUP INC | $12,033,459 | -16.8% | 95,930 | -9.7% | 0.67% | -11.1% |
| KMX | Sell | CARMAX INC | $12,013,752 | -21.1% | 163,809 | -6.3% | 0.67% | -15.8% |
| EZPW | Sell | EZCORP INCcl a non vtg | $11,673,003 | -7.7% | 1,114,900 | -0.1% | 0.65% | -1.4% |
| WRB | Buy | BERKLEY W R CORP | $11,146,259 | +38.6% | 141,846 | +56.0% | 0.62% | +48.2% |
| HSTM | Sell | HEALTHSTREAM INC | $10,713,461 | -22.3% | 383,995 | -25.8% | 0.60% | -17.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $10,673,270 | -9.5% | 143,864 | -15.6% | 0.60% | -3.4% |
| UGI | Buy | UGI CORP NEW | $10,649,645 | +19.1% | 465,050 | +27.6% | 0.60% | +27.1% |
| PDCO | Buy | PATTERSON COS INC | $10,050,804 | -11.1% | 416,700 | +1.9% | 0.56% | -5.1% |
| PRIM | PRIMORIS SVCS CORP | $9,978,000 | +17.2% | 200,000 | 0.0% | 0.56% | +25.1% | |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $9,903,600 | +1.7% | 707,400 | -1.6% | 0.55% | +8.6% |
| TCBK | TRICO BANCSHARES | $9,892,500 | +7.6% | 250,000 | 0.0% | 0.55% | +14.9% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $9,878,266 | +5.7% | 634,850 | +3.8% | 0.55% | +12.9% |
| CSV | Buy | CARRIAGE SVCS INC | $9,800,626 | +5.8% | 365,150 | +6.6% | 0.55% | +13.2% |
| PKE | Sell | PARK AEROSPACE CORP | $9,806,125 | -34.3% | 716,822 | -20.1% | 0.55% | -29.8% |
| FOR | FORESTAR GROUP INC | $9,597,000 | -20.4% | 300,000 | 0.0% | 0.54% | -15.0% | |
| CTS | Sell | CTS CORP | $9,462,443 | -4.8% | 186,894 | -12.0% | 0.53% | +1.7% |
| AUDC | Buy | AUDIOCODES LTDord | $8,986,485 | -17.8% | 865,750 | +3.3% | 0.50% | -12.2% |
| TDC | Sell | TERADATA CORP DEL | $8,800,116 | -41.7% | 254,633 | -34.8% | 0.49% | -37.7% |
| KEX | Sell | KIRBY CORP | $8,769,983 | +14.4% | 73,248 | -9.0% | 0.49% | +22.1% |
| FMC | Buy | FMC CORP | $8,758,477 | +96.4% | 152,189 | +117.4% | 0.49% | +109.4% |
| OEC | Buy | ORION S.A. | $8,721,150 | -6.5% | 397,500 | +0.3% | 0.49% | -0.2% |
| LOPE | Sell | GRAND CANYON ED INC | $8,585,437 | -8.8% | 61,364 | -11.2% | 0.48% | -2.4% |
| DNOW | Sell | DNOW INC | $8,479,648 | -17.1% | 617,600 | -8.2% | 0.48% | -11.4% |
| ASB | ASSOCIATED BANC CORP | $8,460,000 | -1.7% | 400,000 | 0.0% | 0.47% | +5.1% | |
| AOS | Sell | SMITH A O CORP | $8,472,163 | -10.3% | 103,597 | -1.9% | 0.47% | -4.2% |
| ALK | ALASKA AIR GROUP INC | $8,360,780 | -6.0% | 206,950 | 0.0% | 0.47% | +0.4% | |
| POR | Sell | PORTLAND GEN ELECTRIC CO | $8,318,554 | -6.6% | 192,381 | -9.3% | 0.47% | -0.2% |
| GVA | Sell | GRANITE CONSTR INC | $8,285,327 | -9.0% | 133,699 | -16.1% | 0.46% | -2.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,212,725 | -49.9% | 776,250 | -40.9% | 0.46% | -46.4% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $8,141,310 | – | 128,250 | +100.0% | 0.46% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,958,343 | +8.2% | 146,860 | +7.2% | 0.44% | +15.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,648,528 | -4.2% | 49,193 | -0.4% | 0.43% | +2.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,649,442 | +0.9% | 63,996 | +0.8% | 0.43% | +7.8% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $7,602,000 | -2.4% | 300,000 | 0.0% | 0.43% | +4.4% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $7,593,566 | +10.1% | 173,925 | +7.6% | 0.42% | +17.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $7,449,149 | -6.2% | 242,170 | -0.3% | 0.42% | +0.2% |
| NGD | NEW GOLD INC CDA | $7,312,500 | +14.7% | 3,750,000 | 0.0% | 0.41% | +22.5% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $7,212,500 | +4.5% | 250,000 | -16.6% | 0.40% | +11.6% |
| HFWA | HERITAGE FINL CORP WASH | $7,212,000 | -7.0% | 400,000 | 0.0% | 0.40% | -0.5% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,167,913 | -0.3% | 34,698 | +30.7% | 0.40% | +6.4% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $7,140,500 | +7.9% | 187,022 | +0.7% | 0.40% | +15.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,078,376 | -44.8% | 284,158 | -26.5% | 0.40% | -41.1% |
| BRC | Buy | BRADY CORPcl a | $7,065,923 | +11.7% | 107,027 | +0.3% | 0.40% | +19.3% |
| Sell | CONSTELLATION ENERGY CORP | $7,008,048 | -14.9% | 34,993 | -21.5% | 0.39% | -9.3% | |
| PLAB | Buy | PHOTRONICS INC | $6,970,509 | +23.1% | 282,550 | +41.3% | 0.39% | +31.3% |
| HXL | New | HEXCEL CORP NEW | $6,869,500 | – | 110,000 | +100.0% | 0.38% | – |
| LNN | Buy | LINDSAY CORP | $6,566,461 | +5.3% | 53,438 | +0.8% | 0.37% | +12.5% |
| MTN | Sell | VAIL RESORTS INC | $6,474,773 | -53.7% | 35,945 | -42.8% | 0.36% | -50.6% |
| PBPB | Buy | POTBELLY CORP | $6,406,736 | -25.0% | 797,850 | +13.2% | 0.36% | -19.7% |
| ASTE | Buy | ASTEC INDS INC | $6,382,061 | -8.2% | 215,174 | +35.3% | 0.36% | -1.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,203,495 | -56.6% | 186,796 | -53.1% | 0.35% | -53.7% |
| KNIFE RIVER CORP | $6,137,250 | -13.5% | 87,500 | 0.0% | 0.34% | -7.5% | ||
| TEL | Sell | TE CONNECTIVITY LTD | $6,142,959 | -7.1% | 40,836 | -10.3% | 0.34% | -0.9% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $6,091,875 | +193.4% | 142,500 | +185.0% | 0.34% | +212.8% |
| ARAY | Buy | ACCURAY INC | $6,042,309 | -16.2% | 3,319,950 | +13.7% | 0.34% | -10.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,042,893 | +25.6% | 122,848 | +28.5% | 0.34% | +34.1% |
| THO | Buy | THOR INDS INC | $5,951,737 | -15.8% | 63,689 | +5.7% | 0.33% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,937,726 | +18.5% | 32,598 | -1.8% | 0.33% | +26.2% |
| CALM | Sell | CAL MAINE FOODS INC | $5,912,576 | -61.8% | 96,753 | -63.2% | 0.33% | -59.2% |
| ODC | Sell | OIL DRI CORP AMER | $5,835,395 | -35.6% | 91,050 | -25.1% | 0.33% | -31.2% |
| MMMB | Sell | MAMAS CREATIONS INC | $5,729,000 | +20.6% | 850,000 | -10.5% | 0.32% | +28.9% |
| SKX | New | SKECHERS U S A INCcl a | $5,540,106 | – | 80,152 | +100.0% | 0.31% | – |
| INBK | FIRST INTERNET BANCORP | $5,404,000 | -22.2% | 200,000 | 0.0% | 0.30% | -17.0% | |
| TIPT | TIPTREE INC | $5,359,250 | -4.6% | 325,000 | 0.0% | 0.30% | +2.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $5,210,550 | -25.6% | 45,000 | -25.0% | 0.29% | -20.4% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $5,220,000 | +112.5% | 1,200,000 | +184.3% | 0.29% | +126.4% |
| MTRN | New | MATERION CORP | $5,196,403 | – | 48,057 | +100.0% | 0.29% | – |
| New | SEADRILL 2021 LTD | $5,150,000 | – | 100,000 | +100.0% | 0.29% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5,065,000 | -14.8% | 500,000 | 0.0% | 0.28% | -9.3% | |
| HSON | HUDSON GLOBAL INC | $5,007,350 | -5.9% | 301,466 | 0.0% | 0.28% | +0.4% | |
| UMH | UMH PPTYS INC | $4,797,000 | -1.5% | 300,000 | 0.0% | 0.27% | +5.1% | |
| PCYO | PURE CYCLE CORP | $4,775,000 | +0.5% | 500,000 | 0.0% | 0.27% | +7.2% | |
| DRQ | Buy | DRIL-QUIP INC | $4,758,810 | +4.7% | 255,850 | +26.8% | 0.27% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,649,788 | -0.9% | 31,813 | +7.2% | 0.26% | +5.7% |
| CTLP | CANTALOUPE INC | $4,620,000 | +2.6% | 700,000 | 0.0% | 0.26% | +9.7% | |
| SF | New | STIFEL FINL CORP | $4,495,630 | – | 53,424 | +100.0% | 0.25% | – |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $4,449,172 | -4.8% | 10,937 | -1.6% | 0.25% | +1.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $4,396,723 | – | 37,403 | +100.0% | 0.25% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $4,333,000 | +181.9% | 175,000 | +250.0% | 0.24% | +200.0% |
| EVTC | Sell | EVERTEC INC | $4,004,963 | -16.8% | 120,450 | -0.1% | 0.22% | -11.1% |
| HAYW | New | HAYWARD HLDGS INC | $3,874,906 | – | 315,033 | +100.0% | 0.22% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,808,108 | – | 14,527 | +100.0% | 0.21% | – |
| KN | Sell | KNOWLES CORP | $3,689,118 | -13.7% | 213,738 | -19.5% | 0.21% | -8.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,599,817 | -64.8% | 91,227 | -73.2% | 0.20% | -62.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,420,000 | -9.3% | 1,200,000 | +35.0% | 0.19% | -3.5% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $3,415,000 | -12.4% | 500,000 | +10.0% | 0.19% | -6.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,313,755 | -3.7% | 27,029 | -12.3% | 0.18% | +2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,177,542 | +7.7% | 57,784 | -1.7% | 0.18% | +14.8% |
| GTES | Buy | GATES INDL CORP PLC | $3,162,000 | +19.0% | 200,000 | +33.3% | 0.18% | +27.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,116,000 | -36.7% | 200,000 | -33.3% | 0.17% | -32.6% |
| BRY | Sell | BERRY CORP | $2,907,000 | -65.2% | 450,000 | -56.7% | 0.16% | -62.8% |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,817,650 | – | 55,000 | +100.0% | 0.16% | – |
| MRTN | MARTEN TRANS LTD | $2,767,500 | -0.2% | 150,000 | 0.0% | 0.16% | +6.9% | |
| MIDD | Sell | MIDDLEBY CORP | $2,754,434 | -62.5% | 22,465 | -50.8% | 0.15% | -60.0% |
| STKL | SUNOPTA INC | $2,700,000 | -21.4% | 500,000 | 0.0% | 0.15% | -16.1% | |
| IP | New | INTERNATIONAL PAPER CO | $2,493,034 | – | 57,776 | +100.0% | 0.14% | – |
| FLS | Sell | FLOWSERVE CORP | $2,405,000 | -59.5% | 50,000 | -61.5% | 0.14% | -56.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,346,099 | -88.2% | 27,347 | -88.7% | 0.13% | -87.5% |
| TWIN | Sell | TWIN DISC INC | $2,231,886 | -46.0% | 189,464 | -24.2% | 0.12% | -42.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,146,307 | -83.3% | 16,318 | -85.0% | 0.12% | -82.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,077,288 | +1.2% | 54,522 | -2.0% | 0.12% | +7.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,923,000 | -73.1% | 100,000 | -59.9% | 0.11% | -71.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,906,589 | +9.5% | 9,801 | -2.0% | 0.11% | +17.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,874,540 | -9.4% | 19,732 | -2.1% | 0.10% | -2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,845,782 | -18.1% | 31,079 | -20.0% | 0.10% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $1,749,556 | -6.6% | 36,825 | -1.8% | 0.10% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,692,706 | +10.0% | 11,988 | -2.2% | 0.10% | +17.3% |
| XOM | New | EXXON MOBIL CORP | $1,551,587 | – | 13,478 | +100.0% | 0.09% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,536,044 | -27.2% | 13,003 | -18.9% | 0.09% | -22.5% |
| AX | New | AXOS FINANCIAL INC | $1,459,554 | – | 25,539 | +100.0% | 0.08% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,443,505 | -8.6% | 23,464 | -1.4% | 0.08% | -2.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,331,250 | – | 25,000 | +100.0% | 0.08% | – |
| SBUX | Sell | STARBUCKS CORP | $1,303,754 | -16.1% | 16,747 | -1.5% | 0.07% | -9.9% |
| SSD | Sell | SIMPSON MFG INC | $1,240,044 | -19.0% | 7,358 | -1.3% | 0.07% | -13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,139,553 | -86.5% | 10,692 | -86.3% | 0.06% | -85.5% |
| SAM | Sell | BOSTON BEER INCcl a | $1,068,590 | -1.4% | 3,503 | -1.6% | 0.06% | +5.3% |
| OTTR | New | OTTER TAIL CORP | $935,374 | – | 10,679 | +100.0% | 0.05% | – |
| DLS | WISDOMTREE TRintl smcap div | $662,060 | -2.7% | 10,436 | 0.0% | 0.04% | +2.8% | |
| DLTH | Sell | DULUTH HLDGS INC | $466,364 | -68.3% | 126,386 | -57.9% | 0.03% | -66.2% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $402,520 | – | 277,600 | +100.0% | 0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,540 | -100.0% | -0.03% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -524,075 | -100.0% | -0.04% | – | |
| ELA | Exit | ENVELA CORP | $0 | – | -307,906 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,910 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -159,351 | -100.0% | -0.17% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -36,614 | -100.0% | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -37,572 | -100.0% | -0.17% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -158,803 | -100.0% | -0.29% | – |
| MNRO | Exit | MONRO INC | $0 | – | -185,076 | -100.0% | -0.31% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -323,774 | -100.0% | -0.32% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -474,866 | -100.0% | -0.32% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -195,503 | -100.0% | -0.32% | – |
| CRI | Exit | CARTERS INC | $0 | – | -203,391 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUEST DIAGNOSTICS INC. | 45 | Q2 2024 | 1.7% |
| ACCURAY INC. | 45 | Q2 2024 | 1.3% |
| LINCOLN EDL SVCS CORP. | 45 | Q2 2024 | 1.3% |
| NORTHWEST PIPE CO. | 45 | Q2 2024 | 1.0% |
| HERITAGE FINL CORP WASH | 45 | Q2 2024 | 1.0% |
| CISCO SYS INC. | 45 | Q2 2024 | 0.7% |
| MARTEN TRANS LTD. | 45 | Q2 2024 | 0.4% |
| PERMAFIX ENVIRONMENTAL SVCS | 43 | Q2 2024 | 1.0% |
| CAPITAL CITY BK GROUP INC | 41 | Q2 2024 | 1.3% |
| BARRETT BUSINESS SVCS INC | 40 | Q2 2024 | 1.9% |
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 |
|---|---|
| SCHEDULE 13G/A | 2024-10-03 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-07 |
| 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 |
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.