$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.