$3.58 Billion is the total value of HEARTLAND ADVISORS INC's 240 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCF | Buy | TCF FINL CORP | $84,076,000 | +59.4% | 5,061,766 | +50.9% | 2.35% | +78.0% |
| WPX | Buy | WPX ENERGY INC | $66,541,000 | +21.6% | 5,418,629 | +8.2% | 1.86% | +35.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $39,656,000 | +36.1% | 3,139,825 | +50.6% | 1.11% | +51.8% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $37,282,000 | +116.8% | 2,569,366 | +127.3% | 1.04% | +142.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $35,229,000 | +4.7% | 872,644 | +8.8% | 0.98% | +16.9% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $28,602,000 | +106.5% | 2,132,919 | +87.1% | 0.80% | +130.3% |
| STNG | Buy | SCORPIO TANKERS INC | $27,374,000 | +28.3% | 2,713,025 | +19.8% | 0.76% | +43.3% |
| CTRE | Buy | CARETRUST REIT INC | $25,317,000 | +34.0% | 1,998,190 | +43.4% | 0.71% | +49.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $21,662,000 | +7.7% | 329,713 | +0.2% | 0.60% | +20.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $21,025,000 | +27.5% | 882,310 | +33.2% | 0.59% | +42.4% |
| BBT | Buy | BB&T CORP | $18,860,000 | +3.7% | 467,863 | +0.3% | 0.53% | +15.8% |
| ESND | New | UNITED STATIONERS INC | $18,873,000 | – | 480,850 | +100.0% | 0.53% | – |
| ARAY | Buy | ACCURAY INC | $18,753,000 | -2.6% | 2,782,310 | +34.4% | 0.52% | +8.7% |
| EE | New | EL PASO ELEC CO | $16,748,000 | – | 483,210 | +100.0% | 0.47% | – |
| IAG | Buy | IAMGOLD CORP | $16,615,000 | +25.1% | 8,302,440 | +16.6% | 0.46% | +39.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $16,474,000 | +24.1% | 1,274,122 | +0.5% | 0.46% | +38.6% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $16,007,000 | -4.7% | 1,181,325 | +3.3% | 0.45% | +6.4% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $15,036,000 | -11.7% | 1,329,458 | +0.1% | 0.42% | -1.4% |
| EXC | Buy | EXELON CORP | $14,619,000 | +1413.4% | 465,267 | +1518.9% | 0.41% | +1600.0% |
| CBRIQ | Buy | CIBER INC | $14,152,000 | -16.1% | 4,101,900 | +0.2% | 0.40% | -6.4% |
| OUTR | Buy | OUTERWALL INC | $13,319,000 | +101.4% | 175,000 | +75.0% | 0.37% | +124.1% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $12,684,000 | -12.6% | 1,026,253 | +1.6% | 0.35% | -2.5% |
| CSH | New | CASH AMER INTL INC | $12,620,000 | – | 481,855 | +100.0% | 0.35% | – |
| KBH | New | KB HOME | $12,450,000 | – | 750,000 | +100.0% | 0.35% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $11,496,000 | +17.1% | 523,744 | +4.7% | 0.32% | +30.5% |
| OSK | Buy | OSHKOSH CORP | $11,239,000 | -10.6% | 265,202 | +2.9% | 0.31% | -0.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,983,000 | +1.0% | 184,614 | +2.4% | 0.31% | +12.9% |
| HES | Buy | HESS CORP | $10,932,000 | +23.1% | 163,462 | +24.9% | 0.30% | +37.4% |
| LNDC | Buy | LANDEC CORP | $10,543,000 | +151.9% | 730,618 | +143.5% | 0.30% | +181.0% |
| CA | Buy | CA INC | $10,366,000 | +10.3% | 353,905 | +22.8% | 0.29% | +23.4% |
| BOOM | Buy | DYNAMIC MATLS CORP | $10,257,000 | -9.2% | 932,454 | +5.4% | 0.29% | +1.4% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $10,025,000 | – | 1,591,250 | +100.0% | 0.28% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $9,943,000 | +88.0% | 734,893 | +83.7% | 0.28% | +110.6% |
| SRT | Buy | STARTEK INC | $9,959,000 | -20.5% | 1,687,990 | +0.4% | 0.28% | -11.2% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $9,811,000 | +50.9% | 642,489 | +60.6% | 0.27% | +68.1% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $8,987,000 | -1.2% | 4,449,246 | +11.5% | 0.25% | +10.1% |
| AVHI | New | AV HOMES INC | $8,622,000 | – | 600,000 | +100.0% | 0.24% | – |
| CUI | Buy | CUI GLOBAL INC | $8,246,000 | +24.1% | 1,629,625 | +43.7% | 0.23% | +38.6% |
| LXK | Buy | LEXMARK INTL NEWcl a | $7,920,000 | +69.6% | 179,177 | +62.4% | 0.22% | +88.9% |
| SRI | Buy | STONERIDGE INC | $7,212,000 | +27.8% | 615,875 | +23.2% | 0.20% | +43.3% |
| JCAP | Buy | JERNIGAN CAP INC | $7,014,000 | +69.0% | 345,170 | +72.6% | 0.20% | +88.5% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $6,950,000 | +0.8% | 1,824,027 | +2.2% | 0.19% | +12.1% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $6,450,000 | +34.4% | 750,000 | +50.0% | 0.18% | +50.0% |
| NCIT | Buy | NCI INCcl a | $6,321,000 | +32.4% | 611,871 | +28.4% | 0.18% | +47.5% |
| JMBA | New | JAMBA INC | $6,196,000 | – | 400,000 | +100.0% | 0.17% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $6,048,000 | -1.0% | 400,000 | +14.3% | 0.17% | +10.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,890,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| DHT | New | DHT HOLDINGS INC | $5,828,000 | – | 750,000 | +100.0% | 0.16% | – |
| MDU | New | MDU RES GROUP INC | $5,786,000 | – | 296,264 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $5,535,000 | – | 274,665 | +100.0% | 0.16% | – |
| BPOP | Buy | POPULAR INC | $5,214,000 | +975.1% | 180,649 | +1181.5% | 0.15% | +1116.7% |
| TRNS | Buy | TRANSCAT INC | $5,198,000 | +5.1% | 550,000 | +8.3% | 0.14% | +16.9% |
| F | Buy | FORD MTR CO DEL | $5,129,000 | +14.6% | 341,688 | +23.3% | 0.14% | +27.7% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $4,858,000 | +72.1% | 240,243 | +49.8% | 0.14% | +91.5% |
| ADEP | New | ADEPT TECHNOLOGY INC | $4,680,000 | – | 650,000 | +100.0% | 0.13% | – |
| ODC | Buy | OIL DRI CORP AMER | $4,499,000 | +20.3% | 148,100 | +33.2% | 0.13% | +34.0% |
| JCI | Buy | JOHNSON CTLS INC | $4,318,000 | -1.5% | 87,185 | +0.3% | 0.12% | +10.0% |
| WPP | Buy | WAUSAU PAPER CORP | $3,672,000 | +7.3% | 400,000 | +11.4% | 0.10% | +19.8% |
| SUI | Buy | SUN CMNTYS INC | $3,564,000 | -6.6% | 57,644 | +0.8% | 0.10% | +5.3% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $3,498,000 | +54.3% | 300,000 | +99.3% | 0.10% | +71.9% |
| BDBD | New | BOULDER BRANDS INC | $3,470,000 | – | 500,000 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $3,474,000 | – | 62,897 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $3,419,000 | +2.7% | 85,569 | +0.5% | 0.10% | +15.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,391,000 | +10.7% | 32,226 | +0.3% | 0.10% | +23.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,373,000 | -3.8% | 27,646 | +1.2% | 0.09% | +6.8% |
| ACAT | Buy | ARCTIC CAT INC | $3,335,000 | -7.5% | 100,431 | +1.1% | 0.09% | +3.3% |
| AVT | Buy | AVNET INC | $3,310,000 | +31.6% | 80,519 | +42.5% | 0.09% | +46.0% |
| DBD | Buy | DIEBOLD INC | $3,216,000 | +117.4% | 91,879 | +120.3% | 0.09% | +143.2% |
| SPAR | Buy | SPARTAN MTRS INC | $3,206,000 | +46.9% | 700,000 | +55.6% | 0.09% | +63.6% |
| PRMW | Buy | PRIMO WTR CORP | $2,860,000 | +151.3% | 500,000 | +129.9% | 0.08% | +185.7% |
| DTLK | Buy | DATALINK CORP | $2,682,000 | -10.9% | 300,000 | +20.0% | 0.08% | 0.0% |
| GLW | Buy | CORNING INC | $2,653,000 | -11.7% | 134,462 | +1.5% | 0.07% | -1.3% |
| BBG | New | BARRETT BILL CORP | $2,577,000 | – | 300,000 | +100.0% | 0.07% | – |
| PUB | New | PEOPLES UTAH BANCORP | $2,547,000 | – | 150,000 | +100.0% | 0.07% | – |
| SPCB | New | SUPERCOM LTD NEW | $2,195,000 | – | 173,080 | +100.0% | 0.06% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $2,002,000 | +64.1% | 200,000 | +100.0% | 0.06% | +80.6% |
| FE | Buy | FIRSTENERGY CORP | $1,880,000 | +405.4% | 57,766 | +444.6% | 0.05% | +488.9% |
| RLOGQ | Buy | RAND LOGISTICS INC | $1,574,000 | +6.9% | 485,860 | +7.2% | 0.04% | +18.9% |
| TAP | Buy | MOLSON COORS BREWING OCcl b | $1,377,000 | -6.0% | 19,728 | +0.3% | 0.04% | +2.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $569,000 | +3.6% | 6,002 | +1.9% | 0.02% | +14.3% |
| AXTI | Buy | AXT INC | $577,000 | +7.2% | 229,064 | +14.5% | 0.02% | +23.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $437,000 | +4.3% | 38,671 | +1.9% | 0.01% | +20.0% |
| CXP | New | COLUMBIA PPTY TR INC | $445,000 | – | 18,120 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $358,000 | +4.1% | 8,032 | +3.5% | 0.01% | +11.1% |
| STI | Buy | SUNTRUST BKS INC | $312,000 | +6.5% | 7,249 | +1.7% | 0.01% | +28.6% |
| AVX | Buy | AVX CORP NEW | $317,000 | -3.9% | 23,561 | +2.0% | 0.01% | +12.5% |
| OC | Buy | OWENS CORNING NEW | $271,000 | -1.1% | 6,572 | +4.1% | 0.01% | +14.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $263,000 | +4.0% | 22,154 | +3.8% | 0.01% | +16.7% |
| NEM | New | NEWMONT MINING CORP | $203,000 | – | 8,700 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $220,000 | +1.4% | 4,879 | +4.0% | 0.01% | +20.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $175,000 | +25.9% | 24,550 | +32.7% | 0.01% | +66.7% |
| SPLS | Buy | STAPLES INC | $166,000 | -1.2% | 10,816 | +4.6% | 0.01% | +25.0% |
| AA | Buy | ALCOA INC | $136,000 | -9.3% | 12,158 | +4.8% | 0.00% | 0.0% |
| RES | New | RPC INC | $145,000 | – | 10,498 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Signatures
The EDGAR filing(s) were signed by:
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.