$5.16 Billion is the total value of HEARTLAND ADVISORS INC's 249 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Exit | HUMANA INC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,123 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,165 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,581 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -5,947 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -6,303 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,782 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -17,635 | -100.0% | -0.01% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -101,663 | -100.0% | -0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -84,645 | -100.0% | -0.03% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -380,400 | -100.0% | -0.05% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -421,251 | -100.0% | -0.10% | – |
| AGX | Exit | ARGAN INC | $0 | – | -153,009 | -100.0% | -0.10% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -384,921 | -100.0% | -0.15% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -460,585 | -100.0% | -0.37% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,547,878 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.