$5.75 Billion is the total value of HEARTLAND ADVISORS INC's 259 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSH | New | UNION BANKSHARES CORP NEW | $41,828,000 | – | 1,630,724 | +100.0% | 0.73% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $17,456,000 | – | 1,600,000 | +100.0% | 0.30% | – |
| OMI | New | OWENS & MINOR INC NEW | $17,236,000 | – | 507,243 | +100.0% | 0.30% | – |
| OMG | New | OM GROUP INC | $14,344,000 | – | 442,300 | +100.0% | 0.25% | – |
| KN | New | KNOWLES CORP | $12,994,000 | – | 422,705 | +100.0% | 0.23% | – |
| CTRE | New | CARETRUST REIT INC | $11,905,000 | – | 601,250 | +100.0% | 0.21% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $10,705,000 | – | 886,173 | +100.0% | 0.19% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP | $10,490,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| MTZ | New | MASTEC INC | $10,336,000 | – | 335,358 | +100.0% | 0.18% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $7,110,000 | – | 2,460,100 | +100.0% | 0.12% | – |
| ADTN | New | ADTRAN INC | $5,268,000 | – | 233,522 | +100.0% | 0.09% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $5,045,000 | – | 500,000 | +100.0% | 0.09% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $3,903,000 | – | 250,000 | +100.0% | 0.07% | – |
| ACAT | New | ARCTIC CAT INC | $3,659,000 | – | 92,883 | +100.0% | 0.06% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $3,599,000 | – | 156,879 | +100.0% | 0.06% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $3,557,000 | – | 244,784 | +100.0% | 0.06% | – |
| CKP | New | CHECKPOINT SYS INC | $2,798,000 | – | 200,000 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,436,000 | – | 27,739 | +100.0% | 0.04% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $2,193,000 | – | 143,302 | +100.0% | 0.04% | – |
| ACTG | New | ACACIA RESH CORP | $2,197,000 | – | 123,802 | +100.0% | 0.04% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $2,097,000 | – | 129,760 | +100.0% | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,551,000 | – | 100,000 | +100.0% | 0.03% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $714,000 | – | 127,869 | +100.0% | 0.01% | – |
| NCIT | New | NCI INCcl a | $295,000 | – | 33,248 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $249,000 | – | 6,123 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $249,000 | – | 3,165 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-07 |
| 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 |
| SC 13D/A | 2023-04-12 |
| SC 13D/A | 2023-03-24 |
| SC 13D/A | 2023-02-17 |
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.