$3.99 Billion is the total value of HEARTLAND ADVISORS INC's 243 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIR | New | PIER 1 IMPORTS INC | $29,144,000 | – | 2,084,705 | +100.0% | 0.73% | – |
| CRRTQ | New | CARBO CERAMICS INC | $19,971,000 | – | 654,579 | +100.0% | 0.50% | – |
| CA | New | CA INC | $9,402,000 | – | 288,307 | +100.0% | 0.24% | – |
| OUTR | New | OUTERWALL INC | $6,612,000 | – | 100,000 | +100.0% | 0.17% | – |
| NSR | New | NEUSTAR INCcl a | $4,924,000 | – | 200,000 | +100.0% | 0.12% | – |
| JCAP | New | JERNIGAN CAP INC | $4,150,000 | – | 200,000 | +100.0% | 0.10% | – |
| WPP | New | WAUSAU PAPER CORP | $3,422,000 | – | 359,032 | +100.0% | 0.09% | – |
| DTLK | New | DATALINK CORP | $3,010,000 | – | 250,000 | +100.0% | 0.08% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $2,823,000 | – | 160,371 | +100.0% | 0.07% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $2,267,000 | – | 150,500 | +100.0% | 0.06% | – |
| RLOGQ | New | RAND LOGISTICS INC | $1,473,000 | – | 453,210 | +100.0% | 0.04% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $1,220,000 | – | 100,000 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $1,181,000 | – | 100,000 | +100.0% | 0.03% | – |
| PRMW | New | PRIMO WTR CORP | $1,138,000 | – | 217,500 | +100.0% | 0.03% | – |
| LYTS | New | LSI INDS INC | $975,000 | – | 119,646 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $966,000 | – | 28,740 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $372,000 | – | 10,607 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $344,000 | – | 7,762 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $212,000 | – | 1,800 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $168,000 | – | 10,339 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $109,000 | – | 17,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.