$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRN | MATERION CORP | $74,753,000 | +9.0% | 2,020,906 | 0.0% | 1.30% | +8.1% | |
| ASB | ASSOCIATED BANC CORP | $69,724,000 | +0.1% | 3,856,424 | 0.0% | 1.21% | -0.7% | |
| WIRE | ENCORE WIRE CORP | $65,495,000 | +1.1% | 1,335,535 | 0.0% | 1.14% | +0.3% | |
| ONB | OLD NATL BANCORP IND | $59,230,000 | -4.2% | 4,147,788 | 0.0% | 1.03% | -5.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $58,783,000 | -13.6% | 3,289,470 | 0.0% | 1.02% | -14.3% | |
| BGGSQ | BRIGGS & STRATTON CORP | $56,833,000 | -8.0% | 2,777,756 | 0.0% | 0.99% | -8.8% | |
| ESE | ESCO TECHNOLOGIES INC | $56,505,000 | -1.6% | 1,631,196 | 0.0% | 0.98% | -2.4% | |
| TROX | TRONOX LTD | $50,702,000 | +13.2% | 1,884,820 | 0.0% | 0.88% | +12.2% | |
| 3101PS | MICREL INC | $45,074,000 | +1.8% | 3,995,901 | 0.0% | 0.78% | +1.0% | |
| MKSI | MKS INSTRUMENT INC | $44,968,000 | +4.5% | 1,439,441 | 0.0% | 0.78% | +3.7% | |
| RGP | RESOURCES CONNECTION INC | $42,560,000 | -7.0% | 3,246,396 | 0.0% | 0.74% | -7.7% | |
| INDB | INDEPENDENT BANK CORP MASS | $35,950,000 | -2.5% | 936,683 | 0.0% | 0.62% | -3.3% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $33,571,000 | -7.8% | 1,814,657 | 0.0% | 0.58% | -8.5% | |
| GIFI | GULF ISLAND FABRICATION INC | $33,243,000 | -0.4% | 1,544,736 | 0.0% | 0.58% | -1.2% | |
| HHS | HARTE-HANKS INC | $31,500,000 | -18.7% | 4,381,075 | 0.0% | 0.55% | -19.3% | |
| PFS | PROVIDENT FINL SVCS INC | $30,511,000 | -5.7% | 1,761,608 | 0.0% | 0.53% | -6.5% | |
| PLUS | EPLUS INC | $20,533,000 | +4.4% | 352,795 | 0.0% | 0.36% | +3.5% | |
| ELRC | ELECTRO RENT CORP | $20,081,000 | -4.9% | 1,200,322 | 0.0% | 0.35% | -5.7% | |
| ASTE | ASTEC INDS INC | $19,746,000 | -0.1% | 450,000 | 0.0% | 0.34% | -0.9% | |
| LDL | LYDALL INC DEL | $19,159,000 | +19.7% | 700,000 | 0.0% | 0.33% | +18.5% | |
| CSFL | CENTERSTATE BANKS INC | $18,840,000 | +2.6% | 1,682,112 | 0.0% | 0.33% | +1.6% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $17,670,000 | -8.0% | 1,500,000 | 0.0% | 0.31% | -8.9% | |
| PLOW | DOUGLAS DYNAMICS INC | $15,558,000 | +1.2% | 882,950 | 0.0% | 0.27% | 0.0% | |
| ARAY | ACCURAY INC | $13,200,000 | -8.3% | 1,500,000 | 0.0% | 0.23% | -9.1% | |
| ZEUS | OLYMPIC STEEL INC | $12,222,000 | -13.8% | 493,830 | 0.0% | 0.21% | -14.5% | |
| MSL | MIDSOUTH BANCORP INC | $10,940,000 | +18.2% | 550,000 | 0.0% | 0.19% | +17.3% | |
| FSTR | FOSTER L B CO | $10,824,000 | +15.5% | 200,000 | 0.0% | 0.19% | +14.6% | |
| MRTN | MARTEN TRANS LTD | $10,058,000 | +3.9% | 450,000 | 0.0% | 0.18% | +2.9% | |
| CTG | COMPUTER TASK GROUP INC | $9,898,000 | -3.1% | 601,332 | 0.0% | 0.17% | -3.9% | |
| STRL | STERLING CONSTRUCTION CO INC | $9,380,000 | +8.2% | 1,000,000 | 0.0% | 0.16% | +7.2% | |
| NOVB | NORTH VALLEY BANCORP | $8,716,000 | -9.9% | 400,000 | 0.0% | 0.15% | -10.6% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $8,625,000 | +0.9% | 500,000 | 0.0% | 0.15% | 0.0% | |
| AUQ | AURICO GOLD INC | $8,618,000 | -2.0% | 2,016,708 | 0.0% | 0.15% | -2.6% | |
| LHCG | LHC GROUP INC | $8,548,000 | -3.1% | 400,000 | 0.0% | 0.15% | -3.9% | |
| DENN | DENNYS CORP | $8,150,000 | +1.4% | 1,250,000 | 0.0% | 0.14% | +0.7% | |
| HSC | HARSCO CORP | $7,989,000 | +13.7% | 300,000 | 0.0% | 0.14% | +13.0% | |
| TSC | TRISTATE CAP HLDGS INC | $7,722,000 | -0.6% | 546,500 | 0.0% | 0.13% | -1.5% | |
| MAG | MAGNETEK INC | $7,155,000 | +25.5% | 299,999 | 0.0% | 0.12% | +24.0% | |
| RCMT | RCM TECHNOLOGIES INC | $6,996,000 | -5.5% | 1,100,000 | 0.0% | 0.12% | -6.2% | |
| DRAD | DIGIRAD CORP | $6,408,000 | +3.8% | 1,800,000 | 0.0% | 0.11% | +2.8% | |
| DXLG | DESTINATION XL GROUP INC | $5,510,000 | -2.3% | 1,000,000 | 0.0% | 0.10% | -3.0% | |
| PCBK | PACIFIC CONTINENTAL CORP | $5,492,000 | -0.2% | 400,000 | 0.0% | 0.10% | -1.0% | |
| MIG | MEADOWBROOK INS GROUP INC | $5,362,000 | +23.3% | 745,780 | 0.0% | 0.09% | +22.4% | |
| POWL | POWELL INDS INC | $5,056,000 | +0.9% | 77,329 | 0.0% | 0.09% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $5,022,000 | +10.3% | 208,900 | 0.0% | 0.09% | +8.8% | |
| HFFC | HF FINL CORP | $4,848,000 | +3.4% | 350,000 | 0.0% | 0.08% | +2.4% | |
| VPG | VISHAY PRECISION GROUP INC | $4,115,000 | -5.3% | 250,000 | 0.0% | 0.07% | -5.3% | |
| FTEK | FUEL TECH INC | $3,993,000 | +12.8% | 708,000 | 0.0% | 0.07% | +11.3% | |
| HDNG | HARDINGE INC | $3,795,000 | -12.2% | 300,000 | 0.0% | 0.07% | -13.2% | |
| PLCM | POLYCOM INC | $3,759,000 | -8.7% | 300,000 | 0.0% | 0.06% | -9.7% | |
| OMN | OMNOVA SOLUTIONS INC | $3,636,000 | -12.4% | 400,000 | 0.0% | 0.06% | -13.7% | |
| HWCC | HOUSTON WIRE & CABLE CO | $3,393,000 | -5.5% | 273,433 | 0.0% | 0.06% | -6.3% | |
| ODC | OIL DRI CORP AMER | $3,057,000 | -11.5% | 100,000 | 0.0% | 0.05% | -13.1% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $2,940,000 | -2.0% | 400,000 | 0.0% | 0.05% | -3.8% | |
| FRM | FURMANITE CORPORATION | $2,910,000 | +18.5% | 250,000 | 0.0% | 0.05% | +18.6% | |
| ALCSQ | ALCO STORES INC | $2,899,000 | -25.4% | 380,400 | 0.0% | 0.05% | -26.5% | |
| SPAR | SPARTAN MTRS INC | $2,043,000 | -11.7% | 450,000 | 0.0% | 0.04% | -12.2% | |
| STAA | STAAR SURGICAL CO | $1,680,000 | -10.6% | 100,000 | 0.0% | 0.03% | -12.1% | |
| PAR | PAR TECHNOLOGY CORP | $1,260,000 | -14.1% | 300,000 | 0.0% | 0.02% | -15.4% | |
| CVGI | COMMERCIAL VEH GROUP INC | $1,004,000 | +10.1% | 100,000 | 0.0% | 0.02% | +6.2% |
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.