$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLY | Exit | STANLEY FURNITURE CO., INC. | $0 | – | -750,000 | -100.0% | -0.04% | – |
| WBCO | Exit | WASHINGTON BANKING CO. | $0 | – | -200,000 | -100.0% | -0.06% | – |
| RT | Exit | RUBY TUESDAY INC. | $0 | – | -1,166,154 | -100.0% | -0.12% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING COMPANY | $0 | – | -400,000 | -100.0% | -0.13% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES, INC. | $0 | – | -500,000 | -100.0% | -0.16% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| ITRI | Exit | ITRON, INC. | $0 | – | -257,763 | -100.0% | -0.16% | – |
| MYGN | Exit | MYRIAD GENETICS, INC. | $0 | – | -300,000 | -100.0% | -0.18% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC. | $0 | – | -100,000 | -100.0% | -0.20% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC. | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| EE | Exit | EL PASO ELECTRIC COMPANY | $0 | – | -418,236 | -100.0% | -0.26% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE, INC.ord | $0 | – | -583,214 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -251,214 | -100.0% | -0.31% | – |
| SUP | Exit | SUPERIOR INDS INTL INC. | $0 | – | -874,882 | -100.0% | -0.31% | – |
| KSS | Exit | KOHS CORP. | $0 | – | -319,574 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -871,642 | -100.0% | -0.39% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS, INC. | $0 | – | -400,000 | -100.0% | -0.46% | – |
| RFMD | Exit | RF MICRODEVICES INC. | $0 | – | -3,643,461 | -100.0% | -0.50% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -1,630,724 | -100.0% | -0.73% | – |
| PMC | Exit | PHARMERICA CORP. | $0 | – | -1,803,533 | -100.0% | -0.88% | – |
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.