HEARTLAND ADVISORS INC - Q2 2013 holdings

$5.42 Billion is the total value of HEARTLAND ADVISORS INC's 269 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
UNTCQ NewUNIT CORP$115,216,0002,705,870
+100.0%
2.12%
UPLMQ NewULTRA PETROLEUM CORP$87,171,0004,398,123
+100.0%
1.61%
OLN NewOLIN CORP$85,253,0003,564,070
+100.0%
1.57%
CNW NewCON-WAY INC$84,946,0002,180,336
+100.0%
1.57%
GVA NewGRANITE CONSTR INC$78,316,0002,631,585
+100.0%
1.44%
FSS NewFEDERAL SIGNAL CORP$77,992,0008,913,328
+100.0%
1.44%
SGY NewSTONE ENERGY CORP$74,606,0003,386,581
+100.0%
1.38%
FREDQ NewFREDS INCcl a$71,754,0004,632,265
+100.0%
1.32%
IPI NewINTREPID POTASH INC$70,076,0003,678,514
+100.0%
1.29%
GATX NewGATX CORP$68,361,0001,441,301
+100.0%
1.26%
CNMD NewCONMED CORP$66,786,0002,137,827
+100.0%
1.23%
IVC NewINVACARE CORP$66,464,0004,628,427
+100.0%
1.22%
UFPI NewUNIVERSAL FST PRODS INC$63,577,0001,592,619
+100.0%
1.17%
RGS NewREGIS CORP MINN$63,040,0003,839,232
+100.0%
1.16%
ASB NewASSOCIATED BANC CORP$62,841,0004,041,205
+100.0%
1.16%
AIN NewALBANY INTL CORPcl a$60,643,0001,838,773
+100.0%
1.12%
KALU NewKAISER ALUMINUM CORP$59,145,000954,873
+100.0%
1.09%
ONB NewOLD NATL BANCORP IND$58,880,0004,257,405
+100.0%
1.08%
BRC NewBRADY CORPcl a$58,596,0001,906,804
+100.0%
1.08%
UMPQ NewUMPQUA HLDGS CORP$58,434,0003,893,017
+100.0%
1.08%
WPX NewWPX ENERGY INC$58,170,0003,071,267
+100.0%
1.07%
WIRE NewENCORE WIRE CORP$53,960,0001,582,395
+100.0%
1.00%
CRRTQ NewCARBO CERAMICS INC$53,862,000798,790
+100.0%
0.99%
NCI NewNAVIGANT CONSULTING INC$52,618,0004,384,833
+100.0%
0.97%
MTRN NewMATERION CORP$52,247,0001,928,638
+100.0%
0.96%
ALOG NewANALOGIC CORP$51,875,000712,269
+100.0%
0.96%
AUQ NewAURICO GOLD INC$50,678,00011,561,597
+100.0%
0.93%
PTEN NewPATTERSON UTI ENERGY INC$50,549,0002,611,683
+100.0%
0.93%
NX NewQUANEX BUILDING PRODUCTS COR$50,187,0002,980,224
+100.0%
0.92%
GEF NewGREIF INCcl a$45,954,000872,496
+100.0%
0.85%
ENH NewENDURANCE SPECIALTY HLDGS LT$45,448,000883,334
+100.0%
0.84%
CMC NewCOMMERCIAL METALS CO$45,169,0003,058,166
+100.0%
0.83%
ESE NewESCO TECHNOLOGIES INC$44,896,0001,386,535
+100.0%
0.83%
PMC NewPHARMERICA CORP$43,961,0003,171,781
+100.0%
0.81%
RNST NewRENASANT CORP$43,047,0001,768,553
+100.0%
0.79%
GBCI NewGLACIER BANCORP INC NEW$41,555,0001,872,669
+100.0%
0.77%
KDN NewKAYDON CORP$41,005,0001,488,399
+100.0%
0.76%
PKE NewPARK ELECTROCHEMICAL CORP$40,646,0001,692,873
+100.0%
0.75%
BGGSQ NewBRIGGS & STRATTON CORP$40,536,0002,047,291
+100.0%
0.75%
TROX NewTRONOX LTD$40,456,0002,007,754
+100.0%
0.75%
3101PS NewMICREL INC$39,340,0003,981,735
+100.0%
0.72%
NR NewNEWPARK RES INC$38,895,0003,539,105
+100.0%
0.72%
CTS NewCTS CORP$36,468,0002,673,597
+100.0%
0.67%
MDP NewMEREDITH CORP$36,335,000761,745
+100.0%
0.67%
TDW NewTIDEWATER INC$35,957,000631,161
+100.0%
0.66%
INDB NewINDEPENDENT BANK CORP MASS$35,637,0001,032,970
+100.0%
0.66%
6107SC NewURS CORP NEW$35,632,000754,605
+100.0%
0.66%
HHS NewHARTE-HANKS INC$35,446,0004,121,585
+100.0%
0.65%
DNB NewDUN & BRADSTREET CORP DEL NE$35,390,000363,160
+100.0%
0.65%
MANT NewMANTECH INTL CORPcl a$35,220,0001,348,398
+100.0%
0.65%
COF NewCAPITAL ONE FINL CORP$35,133,000559,349
+100.0%
0.65%
RGP NewRESOURCES CONNECTION INC$34,394,0002,965,036
+100.0%
0.63%
BHLB NewBERKSHIRE HILLS BANCORP INC$34,096,0001,228,253
+100.0%
0.63%
ZEP NewZEP INC$34,068,0002,152,111
+100.0%
0.63%
ARAY NewACCURAY INC$33,927,0005,910,633
+100.0%
0.62%
SXT NewSENSIENT TECHNOLOGIES CORP$33,623,000830,809
+100.0%
0.62%
HSP NewHOSPIRA INC$33,361,000870,830
+100.0%
0.62%
STEL NewSTELLARONE CORP$32,795,0001,668,939
+100.0%
0.60%
RCL NewROYAL CARIBBEAN CRUISES LTD$31,435,000942,871
+100.0%
0.58%
MKSI NewMKS INSTRUMENT INC$30,132,0001,135,346
+100.0%
0.56%
ENSG NewENSIGN GROUP INC$29,968,000850,891
+100.0%
0.55%
HSII NewHEIDRICK & STRUGGLES INTL IN$29,856,0001,785,634
+100.0%
0.55%
TEL NewTE CONNECTIVITY LTD$29,676,000651,642
+100.0%
0.55%
BG NewBUNGE LIMITED$29,509,000416,977
+100.0%
0.54%
STE NewSTERIS CORP$28,748,000670,423
+100.0%
0.53%
SUP NewSUPERIOR INDS INTL INC$28,695,0001,667,356
+100.0%
0.53%
JCI NewJOHNSON CTLS INC$28,692,000801,682
+100.0%
0.53%
WOR NewWORTHINGTON INDS INC$28,534,000899,831
+100.0%
0.53%
ADM NewARCHER DANIELS MIDLAND CO$28,321,000835,186
+100.0%
0.52%
HMN NewHORACE MANN EDUCATORS CORP N$28,257,0001,159,033
+100.0%
0.52%
PFS NewPROVIDENT FINL SVCS INC$28,094,0001,780,378
+100.0%
0.52%
WERN NewWERNER ENTERPRISES INC$27,545,0001,139,656
+100.0%
0.51%
CBM NewCAMBREX CORP$27,326,0001,956,025
+100.0%
0.50%
ENTG NewENTEGRIS INC$27,253,0002,902,389
+100.0%
0.50%
BBOX NewBLACK BOX CORP DEL$27,150,0001,072,294
+100.0%
0.50%
GIFI NewGULF ISLAND FABRICATION INC$27,063,0001,413,195
+100.0%
0.50%
BK NewBANK OF NEW YORK MELLON CORP$27,079,000965,382
+100.0%
0.50%
OVTI NewOMNIVISION TECHNOLOGIES INC$27,008,0001,448,130
+100.0%
0.50%
CDI NewC D I CORP$26,956,0001,903,694
+100.0%
0.50%
RFMD NewRF MICRODEVICES INC$26,879,0005,024,055
+100.0%
0.50%
CHS NewCHICOS FAS INC$26,792,0001,570,437
+100.0%
0.49%
TRIB NewTRINITY BIOTECH PLCspon adr new$26,449,0001,569,699
+100.0%
0.49%
INTC NewINTEL CORP$26,459,0001,092,462
+100.0%
0.49%
DGX NewQUEST DIAGNOSTICS INC$26,441,000436,102
+100.0%
0.49%
HAR NewHARMAN INTL INDS INC$25,661,000473,451
+100.0%
0.47%
WSH NewWILLIS GROUP HOLDINGS PUBLIC$25,508,000625,512
+100.0%
0.47%
ECPG NewENCORE CAP GROUP INC$25,085,000757,635
+100.0%
0.46%
DVN NewDEVON ENERGY CORP NEW$25,087,000483,553
+100.0%
0.46%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$24,880,0003,133,553
+100.0%
0.46%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$24,631,0001,146,675
+100.0%
0.45%
R NewRYDER SYS INC$24,525,000403,444
+100.0%
0.45%
JBT NewJOHN BEAN TECHNOLOGIES CORP$24,210,0001,152,314
+100.0%
0.45%
PLUS NewEPLUS INC$23,956,000400,000
+100.0%
0.44%
SAVE NewSPIRIT AIRLS INC$23,828,000750,000
+100.0%
0.44%
FIBK NewFIRST INTST BANCSYSTEM INC$23,655,0001,141,101
+100.0%
0.44%
LUV NewSOUTHWEST AIRLS CO$23,035,0001,787,051
+100.0%
0.42%
AVD NewAMERICAN VANGUARD CORP$22,905,000977,577
+100.0%
0.42%
KBR NewKBR INC$22,598,000695,314
+100.0%
0.42%
HES NewHESS CORP$22,406,000336,987
+100.0%
0.41%
AVX NewAVX CORP NEW$22,232,0001,892,105
+100.0%
0.41%
PNC NewPNC FINL SVCS GROUP INC$22,110,000303,207
+100.0%
0.41%
ATMI NewATMI INC$22,040,000931,930
+100.0%
0.41%
CSCO NewCISCO SYS INC$21,552,000886,544
+100.0%
0.40%
LINC NewLINCOLN EDL SVCS CORP$21,031,0003,990,793
+100.0%
0.39%
RAIL NewFREIGHTCAR AMER INC$20,465,0001,204,537
+100.0%
0.38%
PFE NewPFIZER INC$20,349,000726,489
+100.0%
0.38%
OMI NewOWENS & MINOR INC NEW$20,298,000636,437
+100.0%
0.37%
ELRC NewELECTRO RENT CORP$20,048,0001,194,072
+100.0%
0.37%
TQNT NewTRIQUINT SEMICONDUCTOR INC$19,966,0002,881,075
+100.0%
0.37%
BBT NewBB&T CORP$19,814,000584,823
+100.0%
0.36%
FINL NewFINISH LINE INCcl a$19,715,000901,870
+100.0%
0.36%
NWPX NewNORTHWEST PIPE CO$19,671,000705,050
+100.0%
0.36%
ESV NewENSCO PLC$19,640,000337,913
+100.0%
0.36%
MOS NewMOSAIC CO NEW$19,250,000357,748
+100.0%
0.36%
TRR NewTRC COS INC$19,092,0002,727,415
+100.0%
0.35%
RTI NewRTI INTL METALS INC$18,799,000678,427
+100.0%
0.35%
MW NewMENS WEARHOUSE INC$18,192,000480,633
+100.0%
0.34%
DRI NewDARDEN RESTAURANTS INC$17,293,000342,581
+100.0%
0.32%
KSS NewKOHLS CORP$17,330,000343,110
+100.0%
0.32%
AIR NewAAR CORP$17,151,000780,300
+100.0%
0.32%
ZEUS NewOLYMPIC STEEL INC$17,150,000700,000
+100.0%
0.32%
CAH NewCardinal Health Inc$16,776,000355,433
+100.0%
0.31%
HUM NewHUMANA INC$16,633,000197,126
+100.0%
0.31%
SFYWQ NewSWIFT ENERGY CO$16,330,0001,361,940
+100.0%
0.30%
CTG NewCOMPUTER TASK GROUP INC$16,079,000700,000
+100.0%
0.30%
TCF NewTCF FINL CORP$15,748,0001,110,600
+100.0%
0.29%
EZPW NewEZCORP INCcl a non vtg$15,569,000922,355
+100.0%
0.29%
ASTE NewASTEC INDS INC$15,431,000450,000
+100.0%
0.28%
TTI NewTETRA TECHNOLOGIES INC DEL$15,390,0001,500,000
+100.0%
0.28%
CSFL NewCENTERSTATE BANKS INC$15,054,0001,734,347
+100.0%
0.28%
PFG NewPRINCIPAL FINL GROUP INC$14,730,000393,312
+100.0%
0.27%
GES NewGUESS INC$14,303,000460,932
+100.0%
0.26%
JBLU NewJETBLUE AIRWAYS CORP$14,185,0002,251,659
+100.0%
0.26%
CROX NewCROCS INC$13,934,000844,500
+100.0%
0.26%
MRO NewMARATHON OIL CORP$12,717,000367,762
+100.0%
0.23%
DV NewDEVRY INC DEL$12,408,000400,000
+100.0%
0.23%
WGRP NewWILLBROS GROUP INC DEL$12,280,0002,000,000
+100.0%
0.23%
HSON NewHUDSON GLOBAL INC$12,070,0004,866,751
+100.0%
0.22%
WAFD NewWASHINGTON FED INC$11,645,000617,017
+100.0%
0.22%
AGX NewARGAN INC$11,513,000738,000
+100.0%
0.21%
BHE NewBENCHMARK ELECTRS INC$11,486,000571,445
+100.0%
0.21%
WSTL NewWESTELL TECHNOLOGIES INCcl a$11,439,0004,786,355
+100.0%
0.21%
QCOR NewQUESTCOR PHARMACEUTICALS INC$11,365,000250,000
+100.0%
0.21%
GSS NewGOLDEN STAR RES LTD CDA$11,292,00026,885,700
+100.0%
0.21%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$11,293,0001,061,342
+100.0%
0.21%
POWL NewPOWELL INDS INC$11,310,000218,968
+100.0%
0.21%
FDP NewFRESH DEL MONTE PRODUCE INCord$11,222,000402,521
+100.0%
0.21%
PDII NewPDI INC$11,170,0002,376,518
+100.0%
0.21%
OPAY NewOFFICIAL PMTS HLDGS INC$10,960,0001,600,000
+100.0%
0.20%
MTZ NewMASTEC INC$10,901,000331,328
+100.0%
0.20%
KNX NewKNIGHT TRANSN INC$10,848,000644,923
+100.0%
0.20%
AVT NewAVNET INC$10,616,000315,957
+100.0%
0.20%
LDL NewLYDALL INC DEL$10,220,000700,000
+100.0%
0.19%
MAN NewMANPOWERGROUP INC$10,189,000185,923
+100.0%
0.19%
STAA NewSTAAR SURGICAL CO$10,150,0001,000,000
+100.0%
0.19%
BBG NewBARRETT BILL CORP$10,110,000500,000
+100.0%
0.19%
AGCO NewAGCO CORP$9,850,000196,246
+100.0%
0.18%
BIRT NewACTUATE CORP$9,296,0001,400,000
+100.0%
0.17%
USTR NewUNITED STATIONERS INC$8,872,000264,455
+100.0%
0.16%
TITN NewTITAN MACHY INC$8,833,000449,977
+100.0%
0.16%
DRCO NewDYNAMICS RESH CORP$8,699,0001,561,700
+100.0%
0.16%
FSTR NewFOSTER L B CO$8,634,000200,000
+100.0%
0.16%
MSL NewMIDSOUTH BANCORP INC$8,542,000550,000
+100.0%
0.16%
DENN NewDENNYS CORP$8,430,0001,500,000
+100.0%
0.16%
PACR NewPACER INTL INC TENN$8,347,0001,322,825
+100.0%
0.15%
UIHC NewUNITED INS HLDGS CORP$8,039,0001,150,000
+100.0%
0.15%
GDOT NewGREEN DOT CORPcl a$7,980,000400,000
+100.0%
0.15%
LHCG NewLHC GROUP INC$7,980,000407,583
+100.0%
0.15%
LAYN NewLAYNE CHRISTENSEN CO$7,804,000400,000
+100.0%
0.14%
HA NewHAWAIIAN HOLDINGS INC$7,638,0001,250,000
+100.0%
0.14%
HDNG NewHARDINGE INC$7,390,000500,000
+100.0%
0.14%
LXU NewLSB INDS INC$7,183,000236,213
+100.0%
0.13%
MRTN NewMARTEN TRANS LTD$7,052,000450,000
+100.0%
0.13%
HSC NewHARSCO CORP$6,957,000300,000
+100.0%
0.13%
JNY NewJONES GROUP INC$6,875,000500,000
+100.0%
0.13%
STS NewSUPREME INDS INCcl a$6,694,0001,338,750
+100.0%
0.12%
NOVB NewNORTH VALLEY BANCORP$6,620,000400,000
+100.0%
0.12%
SRT NewSTARTEK INC$6,622,0001,400,000
+100.0%
0.12%
IAG NewIAMGOLD Corp$6,439,0001,531,988
+100.0%
0.12%
INTX NewINTERSECTIONS INC$6,220,000709,212
+100.0%
0.12%
TBBK NewBANCORP INC DEL$5,996,000400,000
+100.0%
0.11%
RCMT NewRCM TECHNOLOGIES INC$5,973,0001,100,000
+100.0%
0.11%
MFRI NewMFRI INC$5,626,000494,783
+100.0%
0.10%
APEI NewAMERICAN PUBLIC EDUCATION IN$5,574,000150,000
+100.0%
0.10%
ODC NewOIL DRI CORP AMER$5,494,000200,000
+100.0%
0.10%
CWEI NewWILLIAMS CLAYTON ENERGY INC$5,438,000125,000
+100.0%
0.10%
MAG NewMAGNETEK INC$5,409,000299,999
+100.0%
0.10%
STRL NewSTERLING CONSTRUCTION CO INC$5,436,000600,000
+100.0%
0.10%
SYA NewSYMETRA FINL CORP$5,000,000312,673
+100.0%
0.09%
HH NewHOOPER HOLMES INC$4,992,00013,867,201
+100.0%
0.09%
PENX NewPENFORD CORP$4,939,000368,865
+100.0%
0.09%
JNS NewJANUS CAP GROUP INC$4,886,000574,125
+100.0%
0.09%
PRGS NewPROGRESS SOFTWARE CORP$4,807,000208,900
+100.0%
0.09%
PCBK NewPACIFIC CONTINENTAL CORP$4,720,000400,000
+100.0%
0.09%
COBZ NewCOBIZ FINANCIAL INC$4,666,000562,113
+100.0%
0.09%
FLOW NewFLOW INTL CORP$4,613,0001,250,000
+100.0%
0.08%
INVN NewINVENSENSE INC$4,614,000300,000
+100.0%
0.08%
RT NewRUBY TUESDAY INC$4,615,000500,000
+100.0%
0.08%
HFFC NewHF FINL CORP$4,557,000350,000
+100.0%
0.08%
AEGN NewAEGION CORP$4,502,000200,000
+100.0%
0.08%
DXLG NewDESTINATION XL GROUP INC$4,438,000700,000
+100.0%
0.08%
HFWA NewHERITAGE FINL CORP WASH$4,395,000300,000
+100.0%
0.08%
DRAD NewDIGIRAD CORP$4,392,0001,800,000
+100.0%
0.08%
ALCSQ NewALCO STORES INC$4,196,000380,400
+100.0%
0.08%
XLS NewEXELIS INC$4,137,000300,000
+100.0%
0.08%
MSFG NewMAINSOURCE FINANCIAL GP INC$4,029,000300,000
+100.0%
0.07%
MDR NewMCDERMOTT INTL INC$3,760,000459,617
+100.0%
0.07%
STNG NewSCORPIO TANKERS INC$3,592,000400,000
+100.0%
0.07%
ULBI NewULTRALIFE CORP$3,560,0001,000,000
+100.0%
0.07%
WU NewWESTERN UN CO$3,405,000199,008
+100.0%
0.06%
FRM NewFURMANITE CORPORATION$3,345,000500,000
+100.0%
0.06%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$3,348,00086,685
+100.0%
0.06%
VCI NewVALASSIS COMMUNICATIONS INC$3,315,000134,804
+100.0%
0.06%
BP NewBP PLCsponsored adr$3,177,00076,678
+100.0%
0.06%
BBSI NewBARRETT BUSINESS SERVICES IN$3,138,00060,100
+100.0%
0.06%
LXK NewLEXMARK INTL NEWcl a$3,173,000103,780
+100.0%
0.06%
CNXN NewP C CONNECTION$3,090,000200,000
+100.0%
0.06%
CCRN NewCROSS CTRY HEALTHCARE INC$3,096,000600,000
+100.0%
0.06%
PESI NewPERMA-FIX ENVIRONMENTAL SVCS$3,108,0008,632,798
+100.0%
0.06%
MRGE NewMERGE HEALTHCARE INC$2,958,000821,700
+100.0%
0.06%
STLY NewSTANLEY FURNITURE CO INC$3,000,000750,000
+100.0%
0.06%
T102PS NewSILICON IMAGE INC$2,925,000500,000
+100.0%
0.05%
LF NewLEAPFROG ENTERPRISES INCcl a$2,952,000300,000
+100.0%
0.05%
FTEK NewFUEL TECH INC$2,873,000750,000
+100.0%
0.05%
RTIX NewRTI BIOLOGICS INC$2,820,000825,801
+100.0%
0.05%
PCTI NewPC-TEL INC$2,703,000318,733
+100.0%
0.05%
MOLXA NewMOLEX INCcl a$2,563,000103,168
+100.0%
0.05%
DPS NewDR PEPPER SNAPPLE GROUP INC$2,557,00055,663
+100.0%
0.05%
UTI NewUNIVERSAL TECHNICAL INST INC$2,482,000240,233
+100.0%
0.05%
HRS NewHARRIS CORP DEL$2,443,00049,605
+100.0%
0.04%
MIG NewMEADOWBROOK INS GROUP INC$2,409,000300,000
+100.0%
0.04%
SUI NewSUN CMNTYS INC$2,400,00048,238
+100.0%
0.04%
TSC NewTRISTATE CAP HLDGS INC$2,410,000175,300
+100.0%
0.04%
TAP NewMOLSON COORS BREWING OCcl b$2,301,00048,071
+100.0%
0.04%
GLW NewCORNING INC$2,137,000150,154
+100.0%
0.04%
IRET NewINVESTORS REAL ESTATE TRsh ben int$2,104,000244,646
+100.0%
0.04%
ABBV NewABBVIE INC$1,935,00046,819
+100.0%
0.04%
FSYS NewFUEL SYS SOLUTIONS INC$1,886,000105,400
+100.0%
0.04%
ANLY NewANALYSTS INTL CORP$1,826,000478,000
+100.0%
0.03%
AVY NewAVERY DENNISON CORP$1,837,00042,965
+100.0%
0.03%
HPOL NewHARRIS INTERACTIVE INC$1,810,0001,000,000
+100.0%
0.03%
RELL NewRICHARDSON ELECTRS LTD$1,682,000143,259
+100.0%
0.03%
BEBE NewBEBE STORES INC$1,683,000300,000
+100.0%
0.03%
ADEP NewADEPT TECHNOLOGY INC$1,622,000416,962
+100.0%
0.03%
ZBH NewZIMMER HLDGS INC$1,653,00022,060
+100.0%
0.03%
RSG NewREPUBLIC SVCS INC$1,574,00046,370
+100.0%
0.03%
LTRX NewLANTRONIX INC$1,510,000955,457
+100.0%
0.03%
VPG NewVISHAY PRECISION GROUP INC$1,514,000100,000
+100.0%
0.03%
HWCC NewHOUSTON WIRE & CABLE CO$1,384,000100,000
+100.0%
0.03%
IRIX NewIRIDEX CORP$1,280,000216,576
+100.0%
0.02%
PAR NewPAR TECHNOLOGY CORP$1,209,000300,000
+100.0%
0.02%
MSFT NewMICROSOFT CORP$1,144,00033,118
+100.0%
0.02%
CYBE NewCYBEROPTICS CORP$1,162,000200,000
+100.0%
0.02%
IDI NewTIGER MEDIA INC$1,047,0001,137,600
+100.0%
0.02%
HRZN NewHORIZON TECHNOLOGY FIN CORP$910,00066,625
+100.0%
0.02%
HSKA NewHESKA CORP$937,000136,028
+100.0%
0.02%
CBRIQ NewCIBER INC$835,000250,000
+100.0%
0.02%
SYNL NewSYNALLOY CP DEL$777,00050,000
+100.0%
0.01%
NEM NewNEWMONT MINING CORP$680,00022,690
+100.0%
0.01%
T NewAT&T INC$700,00019,770
+100.0%
0.01%
CAE NewCAE INC$571,00055,000
+100.0%
0.01%
ZION NewZIONS BANCORPORATION$582,00020,181
+100.0%
0.01%
SGA NewSAGA COMMUNICATIONS INCcl a new$559,00012,183
+100.0%
0.01%
WHF NewWHITEHORSE FIN INC$371,00023,810
+100.0%
0.01%
AUY NewYAMANA GOLD INC$381,00040,000
+100.0%
0.01%
STI NewSUNTRUST BKS INC$212,0006,718
+100.0%
0.00%
AA NewALCOA INC$150,00019,197
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$117,00014,879
+100.0%
0.00%
BRCD NewBROCADE COMMUNICATIONS SYS I$74,00012,894
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUEST DIAGNOSTICS INC.42Q3 20231.1%
ACCURAY INC.42Q3 20231.3%
LINCOLN EDL SVCS CORP.42Q3 20231.3%
NORTHWEST PIPE CO.42Q3 20231.0%
HERITAGE FINL CORP WASH42Q3 20231.0%
CISCO SYS INC.42Q3 20230.7%
MARTEN TRANS LTD.42Q3 20230.4%
PERMAFIX ENVIRONMENTAL SVCS40Q3 20231.0%
CAPITAL CITY BK GROUP INC38Q3 20231.3%
M.D.C. HOLDINGS, INC.37Q2 20232.3%

View HEARTLAND ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
HEARTLAND ADVISORS INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PERMA FIX ENVIRONMENTAL SERVICES INCApril 12, 2023649,4004.9%
Hudson Global, Inc.February 02, 2023301,46610.8%
LINCOLN EDUCATIONAL SERVICES CORPFebruary 02, 20232,067,6696.5%
Zovio IncSold outSeptember 09, 202200.0%
DallasNews CorpJuly 08, 2021217,8964.6%
A. H. Belo CorpFebruary 02, 20211,384,5857.3%
CUI Global, Inc.March 09, 20201,435,0005.0%
ACACIA RESEARCH CORPOctober 08, 20192,454,8004.9%
HYDROGENICS CORPFebruary 06, 2019860,0004.5%
Hudson Global, Inc.February 05, 20194,042,72012.6%

View HEARTLAND ADVISORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
SCHEDULE 13G/A2024-02-08
SCHEDULE 13G/A2024-02-08
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-11
SC 13D/A2023-04-12
SC 13D/A2023-03-24
SC 13D/A2023-02-17
13F-HR2023-02-08

View HEARTLAND ADVISORS INC's complete filings history.

Compare quarters

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