$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | Sell | REGIS CORP MINN | $85,976,000 | -14.1% | 5,455,337 | -10.8% | 2.40% | -4.1% |
| MDC | Sell | M D C HLDGS INC | $81,682,000 | -1.3% | 2,725,444 | -6.1% | 2.28% | +10.1% |
| FREDQ | Sell | FREDS INCcl a | $79,823,000 | +3.1% | 4,138,067 | -8.6% | 2.23% | +15.1% |
| IVC | Sell | INVACARE CORP | $73,891,000 | -7.3% | 3,416,155 | -16.8% | 2.06% | +3.5% |
| UNTCQ | Sell | UNIT CORP | $66,507,000 | -5.1% | 2,452,318 | -2.1% | 1.86% | +5.9% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $62,233,000 | -2.4% | 2,904,030 | -10.1% | 1.74% | +9.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $57,880,000 | -12.5% | 3,579,487 | -10.6% | 1.62% | -2.4% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $52,037,000 | -25.5% | 1,000,144 | -20.5% | 1.45% | -16.8% |
| CHS | Sell | CHICOS FAS INC | $52,043,000 | -20.7% | 3,129,473 | -15.7% | 1.45% | -11.5% |
| GVA | Sell | GRANITE CONSTR INC | $49,827,000 | -20.9% | 1,403,186 | -21.8% | 1.39% | -11.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $48,940,000 | -12.4% | 1,439,425 | -12.8% | 1.37% | -2.1% |
| BRC | Sell | BRADY CORPcl a | $48,620,000 | -19.4% | 1,965,233 | -7.8% | 1.36% | -10.0% |
| KN | Sell | KNOWLES CORP | $47,388,000 | -16.3% | 2,618,119 | -10.9% | 1.32% | -6.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $47,177,000 | +3.9% | 2,622,386 | -0.8% | 1.32% | +15.9% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $47,075,000 | +5.8% | 1,805,029 | -0.3% | 1.32% | +18.0% |
| IPI | Sell | INTREPID POTASH INC | $45,970,000 | -2.0% | 3,850,088 | -5.2% | 1.28% | +9.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $42,880,000 | -16.5% | 2,490,122 | -17.2% | 1.20% | -6.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $40,399,000 | -10.3% | 2,510,809 | -2.5% | 1.13% | +0.1% |
| WIRE | Sell | ENCORE WIRE CORP | $39,975,000 | -19.7% | 902,574 | -31.3% | 1.12% | -10.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $39,659,000 | -19.7% | 1,367,558 | -6.0% | 1.11% | -10.4% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $38,283,000 | -11.9% | 1,998,071 | -0.8% | 1.07% | -1.6% |
| MTRN | Sell | MATERION CORP | $37,008,000 | -23.6% | 1,049,886 | -16.7% | 1.03% | -14.8% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $35,594,000 | -23.4% | 2,842,964 | -4.4% | 1.00% | -14.5% |
| ONB | Sell | OLD NATL BANCORP IND | $33,428,000 | -18.3% | 2,311,745 | -19.8% | 0.93% | -8.8% |
| ACTG | Sell | ACACIA RESH CORP | $30,674,000 | -18.7% | 3,497,658 | -0.8% | 0.86% | -9.2% |
| CTS | Sell | CTS CORP | $30,101,000 | -14.7% | 1,562,091 | -20.4% | 0.84% | -4.8% |
| CMC | Sell | COMMERCIAL METALS CO | $28,017,000 | -6.5% | 1,742,324 | -5.9% | 0.78% | +4.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,995,000 | -16.6% | 372,249 | -11.6% | 0.75% | -7.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,649,000 | -3.8% | 302,934 | -13.8% | 0.74% | +7.5% |
| ENTG | Sell | ENTEGRIS INC | $26,093,000 | -20.8% | 1,790,900 | -25.6% | 0.73% | -11.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $26,035,000 | +30.4% | 625,379 | -4.5% | 0.73% | +45.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $25,191,000 | -8.0% | 632,951 | -8.1% | 0.70% | +2.8% |
| RAIL | Sell | FREIGHTCAR AMER INC | $24,186,000 | -45.6% | 1,158,345 | -18.1% | 0.68% | -39.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $23,328,000 | -17.3% | 497,511 | -22.7% | 0.65% | -7.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $23,337,000 | -4.3% | 296,573 | -0.5% | 0.65% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,102,000 | -6.8% | 241,526 | -9.1% | 0.65% | +4.2% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $22,948,000 | -11.8% | 987,454 | -15.7% | 0.64% | -1.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $22,951,000 | -34.4% | 604,934 | -41.6% | 0.64% | -26.8% |
| FN | Sell | FABRINET | $22,719,000 | -20.7% | 1,212,984 | -19.6% | 0.64% | -11.6% |
| CSFL | Sell | CENTERSTATE BANKS INC | $22,401,000 | +12.4% | 1,658,076 | -0.9% | 0.63% | +25.5% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $21,478,000 | -6.2% | 1,189,270 | -0.0% | 0.60% | +4.7% |
| CDI | Sell | C D I CORP | $21,330,000 | -13.1% | 1,640,776 | -6.1% | 0.60% | -3.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $21,302,000 | -68.7% | 1,428,701 | -66.8% | 0.60% | -65.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,736,000 | -8.7% | 310,983 | -9.7% | 0.58% | +1.9% |
| ENSG | Sell | ENSIGN GROUP INC | $20,574,000 | -34.4% | 402,940 | -39.8% | 0.58% | -26.8% |
| PLAB | Sell | PHOTRONICS INC | $20,473,000 | +8.2% | 2,152,832 | -3.3% | 0.57% | +20.7% |
| CSCO | Sell | CISCO SYS INC | $20,358,000 | -0.3% | 741,363 | -0.1% | 0.57% | +11.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $20,300,000 | -32.8% | 542,627 | -30.0% | 0.57% | -25.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $19,785,000 | -8.2% | 694,700 | -10.7% | 0.55% | +2.6% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $19,538,000 | +10.5% | 761,413 | -14.4% | 0.55% | +23.3% |
| BG | Sell | BUNGE LIMITED | $18,729,000 | -14.2% | 213,319 | -19.5% | 0.52% | -4.4% |
| AIR | Sell | AAR CORP | $18,616,000 | +3.8% | 584,124 | -0.0% | 0.52% | +15.8% |
| RNST | Sell | RENASANT CORP | $18,199,000 | -5.9% | 558,252 | -13.3% | 0.51% | +5.2% |
| ADT | Sell | THE ADT CORPORATION | $17,679,000 | -19.4% | 526,623 | -0.3% | 0.49% | -10.0% |
| CBM | Sell | CAMBREX CORP | $17,576,000 | -36.6% | 400,000 | -42.9% | 0.49% | -29.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $17,361,000 | -22.3% | 937,911 | -3.6% | 0.48% | -13.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $17,120,000 | +12.1% | 1,516,388 | -0.2% | 0.48% | +25.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $17,047,000 | -20.2% | 464,737 | -18.5% | 0.48% | -11.0% |
| PFE | Sell | PFIZER INC | $16,971,000 | -32.2% | 506,132 | -29.7% | 0.47% | -24.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $16,121,000 | -18.0% | 314,305 | -17.9% | 0.45% | -8.5% |
| CBF | Sell | CAPITAL BK FINL CORP | $15,680,000 | -12.2% | 539,383 | -16.6% | 0.44% | -2.0% |
| T | Sell | AT&T INC | $15,649,000 | -3.9% | 440,573 | -11.7% | 0.44% | +7.1% |
| TROX | Sell | TRONOX LTD | $15,491,000 | -44.7% | 1,058,861 | -23.1% | 0.43% | -38.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $15,288,000 | -27.0% | 258,687 | -23.1% | 0.43% | -18.5% |
| SYA | Sell | SYMETRA FINL CORP | $15,060,000 | +2.3% | 623,077 | -0.7% | 0.42% | +14.1% |
| PLUS | Sell | EPLUS INC | $13,157,000 | -39.7% | 171,654 | -31.6% | 0.37% | -32.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,697,000 | -0.1% | 302,523 | -4.2% | 0.36% | +11.6% |
| WAFD | Sell | WASHINGTON FED INC | $12,536,000 | +6.6% | 536,878 | -0.4% | 0.35% | +19.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $11,999,000 | -40.7% | 577,968 | -45.0% | 0.34% | -33.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,741,000 | -48.5% | 998,366 | -38.2% | 0.33% | -42.6% |
| WCIC | Sell | WCI CMNTYS INC | $10,926,000 | +1.7% | 447,958 | -0.1% | 0.30% | +13.4% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $10,749,000 | -42.0% | 962,282 | -22.9% | 0.30% | -35.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,092,000 | +14.0% | 600,000 | -8.7% | 0.28% | +27.0% |
| SGY | Sell | STONE ENERGY CORP | $9,990,000 | -62.4% | 793,516 | -56.2% | 0.28% | -58.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,703,000 | -2.1% | 349,769 | -1.8% | 0.27% | +9.3% |
| TRR | Sell | TRC COS INC | $9,537,000 | -55.2% | 939,627 | -63.3% | 0.27% | -50.1% |
| TDC | Sell | TERADATA CORP DEL | $9,367,000 | -30.5% | 253,157 | -17.1% | 0.26% | -22.3% |
| LXU | Sell | LSB INDS INC | $9,121,000 | -18.6% | 223,325 | -17.6% | 0.26% | -8.9% |
| MOS | Sell | MOSAIC CO NEW | $9,014,000 | +0.0% | 192,399 | -1.6% | 0.25% | +11.5% |
| JASN | Sell | JASON INDS INC | $8,913,000 | -16.4% | 1,308,806 | -13.1% | 0.25% | -6.7% |
| QLGC | Sell | QLOGIC CORP | $7,472,000 | -3.9% | 526,600 | -0.1% | 0.21% | +7.2% |
| MUSA | Sell | MURPHY USA INC | $7,455,000 | -46.9% | 133,556 | -31.2% | 0.21% | -40.9% |
| TWIN | Sell | TWIN DISC INC | $6,949,000 | -17.7% | 372,805 | -22.0% | 0.19% | -8.1% |
| MRTN | Sell | MARTEN TRANS LTD | $6,510,000 | -37.6% | 300,000 | -33.3% | 0.18% | -30.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $6,340,000 | -23.6% | 500,000 | -28.6% | 0.18% | -14.9% |
| FSTR | Sell | FOSTER L B CO | $6,057,000 | -36.2% | 175,000 | -12.5% | 0.17% | -29.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,852,000 | +8.2% | 118,654 | -2.1% | 0.16% | +21.5% |
| MSL | Sell | MIDSOUTH BANCORP INC | $5,341,000 | -34.2% | 350,000 | -36.4% | 0.15% | -26.6% |
| TDW | Sell | TIDEWATER INC | $4,778,000 | -60.3% | 210,219 | -66.5% | 0.13% | -55.5% |
| ADTN | Sell | ADTRAN INC | $4,603,000 | -53.2% | 283,279 | -46.2% | 0.13% | -47.6% |
| BHI | Sell | BAKER HUGHES INC | $4,205,000 | -6.7% | 68,150 | -3.9% | 0.12% | +4.4% |
| PDII | Sell | PDI INC | $4,113,000 | +5.8% | 2,876,228 | -0.1% | 0.12% | +18.6% |
| KBR | Sell | KBR INC | $2,758,000 | +25.0% | 141,596 | -7.1% | 0.08% | +40.0% |
| HRS | Sell | HARRIS CORP DEL | $2,661,000 | -3.2% | 34,604 | -0.8% | 0.07% | +7.2% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $2,080,000 | -44.6% | 2,101,174 | -26.6% | 0.06% | -38.3% |
| ZION | Sell | ZIONS BANCORPORATION | $1,902,000 | +1.0% | 59,940 | -14.0% | 0.05% | +12.8% |
| R | Sell | RYDER SYS INC | $1,814,000 | -50.8% | 20,767 | -46.5% | 0.05% | -44.6% |
| HH | Sell | HOOPER HOLMES INC | $1,703,000 | -69.3% | 8,938,015 | -16.1% | 0.05% | -65.5% |
| MTZ | Sell | MASTEC INC | $1,237,000 | -6.2% | 62,244 | -8.9% | 0.04% | +6.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $480,000 | -6.1% | 30,614 | -14.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $246,000 | -24.1% | 12,116 | -22.3% | 0.01% | -12.5% |
| SGNL | Sell | SIGNAL GENETICS INC | $252,000 | -41.4% | 115,000 | -42.5% | 0.01% | -36.4% |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,260 | -100.0% | -0.01% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -55,164 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -55,856 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -42,933 | -100.0% | -0.03% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -46,523 | -100.0% | -0.04% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -593,610 | -100.0% | -0.05% | – |
| PMFG | Exit | PMFG INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -131,366 | -100.0% | -0.08% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -520,665 | -100.0% | -0.10% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -212,706 | -100.0% | -0.12% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -300,000 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,077,500 | -100.0% | -0.17% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -513,100 | -100.0% | -0.17% | – |
| TER | Exit | TERADYNE INC | $0 | – | -419,137 | -100.0% | -0.20% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -958,400 | -100.0% | -0.22% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -778,507 | -100.0% | -0.41% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -431,618 | -100.0% | -0.42% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -1,197,314 | -100.0% | -0.62% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -688,181 | -100.0% | -0.71% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -4,239,244 | -100.0% | -0.83% | – |
| ZEP | Exit | ZEP INC | $0 | – | -2,405,734 | -100.0% | -1.03% | – |
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.