$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,335 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,343 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,384 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,115 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -300,000 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -21,785 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -56,522 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,861 | -100.0% | -0.04% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10,848,673 | -100.0% | -0.04% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -53,075 | -100.0% | -0.05% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -273,433 | -100.0% | -0.06% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -102,800 | -100.0% | -0.09% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -250,000 | -100.0% | -0.11% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -329,100 | -100.0% | -0.11% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -299,845 | -100.0% | -0.12% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -900,000 | -100.0% | -0.12% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -745,780 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -500,134 | -100.0% | -0.21% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -600,000 | -100.0% | -0.22% | – |
| FXCM | Exit | FXCM INC | $0 | – | -750,000 | -100.0% | -0.24% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -1,250,000 | -100.0% | -0.25% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,216,500 | -100.0% | -0.29% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -967,852 | -100.0% | -0.33% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -3,176,900 | -100.0% | -0.34% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -759,165 | -100.0% | -0.38% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -1,602,346 | -100.0% | -0.46% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -3,675,951 | -100.0% | -0.49% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -3,096,405 | -100.0% | -0.98% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,800,795 | -100.0% | -1.39% | – |
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.