$2.73 Billion is the total value of HEARTLAND ADVISORS INC's 227 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCF | Buy | TCF FINL CORP | $76,938,000 | -8.5% | 5,075,034 | +0.3% | 2.82% | +19.9% |
| RGS | Sell | REGIS CORP MINN | $69,417,000 | -19.3% | 5,299,033 | -2.9% | 2.54% | +5.8% |
| MDC | Sell | M D C HLDGS INC | $63,751,000 | -22.0% | 2,435,114 | -10.7% | 2.33% | +2.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $57,475,000 | -0.7% | 3,479,087 | -2.8% | 2.10% | +30.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $48,823,000 | -21.5% | 2,687,030 | -7.5% | 1.79% | +2.8% |
| IVC | Sell | INVACARE CORP | $47,763,000 | -35.4% | 3,300,828 | -3.4% | 1.75% | -15.4% |
| CHS | Sell | CHICOS FAS INC | $45,933,000 | -11.7% | 2,920,103 | -6.7% | 1.68% | +15.6% |
| FREDQ | Sell | FREDS INCcl a | $45,838,000 | -42.6% | 3,868,577 | -6.5% | 1.68% | -24.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $45,505,000 | -7.0% | 1,424,698 | -1.0% | 1.67% | +21.8% |
| GVA | Buy | GRANITE CONSTR INC | $42,912,000 | -13.9% | 1,446,315 | +3.1% | 1.57% | +12.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $41,686,000 | +18.3% | 1,009,114 | +15.6% | 1.53% | +55.1% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $41,279,000 | +10.7% | 2,940,126 | +14.4% | 1.51% | +45.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $38,563,000 | -18.3% | 2,365,853 | -9.8% | 1.41% | +7.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $38,359,000 | -10.5% | 2,454,179 | -1.4% | 1.40% | +17.2% |
| CTRE | Buy | CARETRUST REIT INC | $38,083,000 | +50.4% | 3,355,814 | +67.9% | 1.39% | +97.2% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $36,067,000 | -5.8% | 2,050,401 | +2.6% | 1.32% | +23.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $35,522,000 | -12.1% | 2,357,143 | -6.1% | 1.30% | +15.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $35,087,000 | -25.5% | 1,803,951 | -0.1% | 1.28% | -2.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $34,612,000 | -12.7% | 1,346,871 | -1.5% | 1.27% | +14.4% |
| WPX | Sell | WPX ENERGY INC | $31,613,000 | -52.5% | 4,775,334 | -11.9% | 1.16% | -37.8% |
| BRC | Sell | BRADY CORPcl a | $31,544,000 | -35.1% | 1,604,466 | -18.4% | 1.16% | -15.0% |
| MTRN | Sell | MATERION CORP | $31,462,000 | -15.0% | 1,048,042 | -0.2% | 1.15% | +11.4% |
| ACTG | Sell | ACACIA RESH CORP | $27,824,000 | -9.3% | 3,064,286 | -12.4% | 1.02% | +18.8% |
| EE | Buy | EL PASO ELEC CO | $26,840,000 | +60.3% | 728,961 | +50.9% | 0.98% | +109.8% |
| ONB | Sell | OLD NATL BANCORP IND | $25,956,000 | -22.4% | 1,863,374 | -19.4% | 0.95% | +1.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $25,083,000 | +18.2% | 584,270 | -0.0% | 0.92% | +54.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $24,912,000 | -12.9% | 2,129,216 | -0.2% | 0.91% | +14.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $24,551,000 | -52.8% | 425,728 | -57.4% | 0.90% | -38.2% |
| KN | Sell | KNOWLES CORP | $24,443,000 | -48.4% | 1,326,272 | -49.3% | 0.90% | -32.4% |
| CSFL | Sell | CENTERSTATE BANKS INC | $24,330,000 | +8.6% | 1,655,168 | -0.2% | 0.89% | +42.3% |
| UNTCQ | Sell | UNIT CORP | $23,559,000 | -64.6% | 2,092,248 | -14.7% | 0.86% | -53.6% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $23,068,000 | +0.5% | 961,147 | -2.7% | 0.84% | +31.7% |
| STNG | Sell | SCORPIO TANKERS INC | $22,590,000 | -17.5% | 2,463,420 | -9.2% | 0.83% | +8.1% |
| FN | Sell | FABRINET | $22,010,000 | -3.1% | 1,200,766 | -1.0% | 0.81% | +26.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,644,000 | -18.8% | 298,462 | -1.5% | 0.79% | +6.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,049,000 | -22.0% | 342,432 | -8.0% | 0.77% | +2.1% |
| FMER | New | FIRSTMERIT CORP | $20,743,000 | – | 1,173,909 | +100.0% | 0.76% | – |
| IPI | Sell | INTREPID POTASH INC | $20,170,000 | -56.1% | 3,640,763 | -5.4% | 0.74% | -42.6% |
| WIRE | Sell | ENCORE WIRE CORP | $20,093,000 | -49.7% | 615,055 | -31.9% | 0.74% | -34.2% |
| CRRTQ | Buy | CARBO CERAMICS INC | $19,970,000 | -23.3% | 1,051,596 | +68.2% | 0.73% | +0.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,827,000 | -4.4% | 303,540 | -2.4% | 0.73% | +25.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $19,272,000 | -8.3% | 943,780 | +7.0% | 0.70% | +19.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,610,000 | -8.3% | 518,386 | -4.5% | 0.68% | +20.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $18,193,000 | -9.1% | 1,143,476 | -15.0% | 0.67% | +19.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $18,181,000 | -48.9% | 2,845,217 | +0.1% | 0.66% | -33.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $18,078,000 | -28.2% | 631,887 | -0.2% | 0.66% | -6.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $17,710,000 | -10.5% | 643,047 | -7.4% | 0.65% | +17.2% |
| PIR | Sell | PIER 1 IMPORTS INC | $17,493,000 | -55.9% | 2,535,269 | -19.3% | 0.64% | -42.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,163,000 | -25.7% | 192,406 | -20.3% | 0.63% | -2.8% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $16,926,000 | -21.9% | 277,338 | -15.9% | 0.62% | +2.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,939,000 | -27.4% | 190,137 | -35.9% | 0.62% | -4.9% |
| PLAB | Sell | PHOTRONICS INC | $16,811,000 | -17.9% | 1,856,206 | -13.8% | 0.62% | +7.5% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $15,907,000 | -3.4% | 1,276,321 | +0.2% | 0.58% | +26.5% |
| PFE | Sell | PFIZER INC | $15,597,000 | -8.1% | 496,576 | -1.9% | 0.57% | +20.5% |
| T | Buy | AT&T INC | $15,562,000 | -0.6% | 477,644 | +8.4% | 0.57% | +30.4% |
| ADT | Sell | THE ADT CORPORATION | $15,552,000 | -12.0% | 520,136 | -1.2% | 0.57% | +15.2% |
| CSH | Buy | CASH AMER INTL INC | $15,506,000 | +22.9% | 554,369 | +15.0% | 0.57% | +60.9% |
| HES | Buy | HESS CORP | $14,914,000 | +36.4% | 297,916 | +82.3% | 0.55% | +79.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $14,753,000 | -5.9% | 488,070 | -9.5% | 0.54% | +23.3% |
| CSCO | Sell | CISCO SYS INC | $14,678,000 | -27.9% | 559,334 | -24.6% | 0.54% | -5.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $14,518,000 | -9.9% | 306,666 | -2.4% | 0.53% | +18.0% |
| CA | Buy | CA INC | $14,452,000 | +39.4% | 529,547 | +49.6% | 0.53% | +82.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $14,388,000 | -5.9% | 253,160 | -2.1% | 0.53% | +23.4% |
| LDL | LYDALL INC DEL | $14,245,000 | -3.6% | 500,000 | 0.0% | 0.52% | +26.2% | |
| RAIL | Sell | FREIGHTCAR AMER INC | $14,139,000 | -41.5% | 824,004 | -28.9% | 0.52% | -23.4% |
| CMC | Sell | COMMERCIAL METALS CO | $14,088,000 | -49.7% | 1,039,727 | -40.3% | 0.52% | -34.1% |
| RNST | Sell | RENASANT CORP | $13,948,000 | -23.4% | 424,594 | -23.9% | 0.51% | +0.4% |
| ARAY | Buy | ACCURAY INC | $13,973,000 | -25.5% | 2,798,085 | +0.6% | 0.51% | -2.5% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $13,766,000 | -35.9% | 1,203,720 | +1.2% | 0.50% | -16.0% |
| EXC | Sell | EXELON CORP | $13,667,000 | -6.5% | 460,167 | -1.1% | 0.50% | +22.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $13,501,000 | -10.2% | 1,255,911 | -5.5% | 0.49% | +17.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $13,425,000 | +11.9% | 520,938 | -9.9% | 0.49% | +46.6% |
| BBT | Sell | BB&T CORP | $13,391,000 | -29.0% | 376,152 | -19.6% | 0.49% | -7.0% |
| BG | Sell | BUNGE LIMITED | $13,350,000 | -28.7% | 182,127 | -14.6% | 0.49% | -6.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $13,348,000 | -31.7% | 749,453 | -1.6% | 0.49% | -10.4% |
| CDI | Sell | C D I CORP | $13,202,000 | -38.1% | 1,544,065 | -5.9% | 0.48% | -19.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $13,028,000 | -18.6% | 1,155,950 | -2.1% | 0.48% | +6.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $12,794,000 | -25.3% | 1,261,700 | -16.8% | 0.47% | -2.1% |
| ENSG | Sell | ENSIGN GROUP INC | $12,768,000 | -37.9% | 299,500 | -25.7% | 0.47% | -18.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,622,000 | -26.0% | 500,470 | +7.7% | 0.46% | -2.9% |
| SJI | New | SOUTH JERSEY INDUSTRIES INC. | $12,625,000 | – | 500,000 | +100.0% | 0.46% | – |
| CBRIQ | Sell | CIBER INC | $12,215,000 | -13.7% | 3,841,125 | -6.4% | 0.45% | +13.2% |
| WAFD | Sell | WASHINGTON FED INC | $12,174,000 | -2.9% | 535,215 | -0.3% | 0.45% | +27.4% |
| COBZ | COBIZ FINANCIAL INC | $12,137,000 | -0.5% | 932,896 | 0.0% | 0.44% | +30.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,795,000 | +7.4% | 318,008 | +72.3% | 0.43% | +40.7% |
| ASTE | Sell | ASTEC INDS INC | $11,729,000 | -37.7% | 350,000 | -22.2% | 0.43% | -18.4% |
| AVHI | Buy | AV HOMES INC | $11,115,000 | +28.9% | 822,116 | +37.0% | 0.41% | +68.9% |
| AIR | Sell | AAR CORP | $11,064,000 | -40.6% | 583,249 | -0.1% | 0.40% | -22.1% |
| HSON | Sell | HUDSON GLOBAL INC | $10,809,000 | +3.0% | 4,361,536 | -4.8% | 0.40% | +35.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $10,786,000 | +6.9% | 673,900 | +12.3% | 0.40% | +40.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,723,000 | -15.5% | 273,890 | -9.5% | 0.39% | +10.7% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $10,663,000 | -7.2% | 523,744 | 0.0% | 0.39% | +21.5% | |
| ROVI | New | ROVI CORP. | $10,490,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| LNDC | Buy | LANDEC CORP | $10,318,000 | -2.1% | 883,943 | +21.0% | 0.38% | +28.1% |
| IAG | Sell | IAMGOLD CORP | $10,310,000 | -37.9% | 6,315,900 | -23.9% | 0.38% | -18.8% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $10,300,000 | +5.0% | 690,435 | +7.5% | 0.38% | +37.6% |
| KBH | KB HOME | $10,163,000 | -18.4% | 750,000 | 0.0% | 0.37% | +6.9% | |
| WCIC | Sell | WCI CMNTYS INC | $10,135,000 | -7.2% | 447,858 | -0.0% | 0.37% | +21.6% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $10,111,000 | -5.9% | 960,324 | -0.2% | 0.37% | +23.3% |
| OUTR | OUTERWALL INC | $9,963,000 | -25.2% | 175,000 | 0.0% | 0.36% | -1.9% | |
| ESND | Sell | ESSENDANT INC. | $9,882,000 | -47.6% | 304,773 | -36.6% | 0.36% | -31.3% |
| PCBK | PACIFIC CONTINENTAL CORP | $9,781,000 | -1.6% | 734,893 | 0.0% | 0.36% | +28.8% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,605,000 | -1.0% | 345,154 | -1.3% | 0.35% | +29.9% |
| CUI | Buy | CUI GLOBAL INC | $9,388,000 | +13.8% | 1,820,125 | +11.7% | 0.34% | +49.6% |
| TCBK | TRICO BANCSHARES | $9,271,000 | +2.2% | 377,320 | 0.0% | 0.34% | +33.5% | |
| HFWA | HERITAGE FINL CORP WASH | $8,996,000 | +5.3% | 478,000 | 0.0% | 0.33% | +37.7% | |
| OSK | Sell | OSHKOSH CORP | $8,938,000 | -20.5% | 246,028 | -7.2% | 0.33% | +4.1% |
| BOOM | Sell | DYNAMIC MATLS CORP | $8,886,000 | -13.4% | 931,434 | -0.1% | 0.32% | +13.2% |
| C | Buy | CITIGROUP INC | $8,794,000 | +153.1% | 177,271 | +181.8% | 0.32% | +232.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $8,200,000 | -52.8% | 677,682 | -27.7% | 0.30% | -38.1% |
| NCIT | Buy | NCI INCcl a | $8,129,000 | +28.6% | 612,583 | +0.1% | 0.30% | +68.4% |
| CTS | Sell | CTS CORP | $7,980,000 | -73.5% | 431,110 | -72.4% | 0.29% | -65.3% |
| JCAP | Buy | JERNIGAN CAP INC | $7,986,000 | +13.9% | 457,374 | +32.5% | 0.29% | +49.0% |
| CBM | Sell | CAMBREX CORP | $7,936,000 | -54.8% | 200,000 | -50.0% | 0.29% | -40.9% |
| SRI | Buy | STONERIDGE INC | $7,678,000 | +6.5% | 622,175 | +1.0% | 0.28% | +39.1% |
| HDSN | HUDSON TECHNOLOGIES INC | $7,425,000 | -14.9% | 2,500,000 | 0.0% | 0.27% | +11.5% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $7,431,000 | +6.9% | 1,837,540 | +0.7% | 0.27% | +40.2% |
| MUSA | Sell | MURPHY USA INC | $7,296,000 | -2.1% | 132,770 | -0.6% | 0.27% | +28.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,176,000 | -28.4% | 1,700,550 | +6.9% | 0.26% | -6.1% |
| PHM | Buy | PULTE GROUP INC | $7,009,000 | +26.6% | 371,424 | +35.2% | 0.26% | +65.8% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $6,987,000 | +36.7% | 5,545,085 | +38.9% | 0.26% | +79.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $6,882,000 | -45.7% | 1,021,128 | -0.5% | 0.25% | -28.8% |
| DSPG | DSP GROUP INC | $6,833,000 | -11.8% | 750,000 | 0.0% | 0.25% | +15.2% | |
| STFC | STATE AUTO FINL CORP | $6,843,000 | -4.8% | 300,000 | 0.0% | 0.25% | +24.4% | |
| NSR | Buy | NEUSTAR INCcl a | $6,803,000 | +16.4% | 250,000 | +25.0% | 0.25% | +52.8% |
| BPOP | Buy | POPULAR INC | $6,091,000 | +16.8% | 201,577 | +11.6% | 0.22% | +52.7% |
| PLUS | Sell | EPLUS INC | $5,930,000 | -54.9% | 75,000 | -56.3% | 0.22% | -41.0% |
| ISIL | New | INTERSIL CORP.cl a | $5,850,000 | – | 500,000 | +100.0% | 0.21% | – |
| STS | Sell | SUPREME INDS INCcl a | $5,831,000 | -9.3% | 700,000 | -6.7% | 0.21% | +18.3% |
| DXLG | DESTINATION XL GROUP INC | $5,810,000 | +16.0% | 1,000,000 | 0.0% | 0.21% | +52.1% | |
| SRT | Buy | STARTEK INC | $5,732,000 | -42.4% | 1,698,545 | +0.6% | 0.21% | -24.5% |
| JMBA | JAMBA INC | $5,700,000 | -8.0% | 400,000 | 0.0% | 0.21% | +20.8% | |
| PMC | PHARMERICA CORP | $5,694,000 | -14.5% | 200,000 | 0.0% | 0.21% | +11.8% | |
| HFFC | HF FINL CORP | $5,681,000 | +7.0% | 350,000 | 0.0% | 0.21% | +40.5% | |
| DRAD | DIGIRAD CORP | $5,693,000 | -13.8% | 1,522,189 | 0.0% | 0.21% | +12.4% | |
| PDII | Buy | PDI INC | $5,663,000 | +37.7% | 3,127,229 | +8.7% | 0.21% | +80.0% |
| DHT | DHT HOLDINGS INC | $5,565,000 | -4.5% | 750,000 | 0.0% | 0.20% | +25.2% | |
| ROCK | Sell | GIBRALTAR INDS INC | $5,505,000 | -22.8% | 300,000 | -14.3% | 0.20% | +1.5% |
| QLGC | Buy | QLOGIC CORP | $5,438,000 | -27.2% | 530,775 | +0.8% | 0.20% | -4.8% |
| RCMT | RCM TECHNOLOGIES INC | $5,423,000 | -12.9% | 1,100,000 | 0.0% | 0.20% | +14.4% | |
| TRNS | TRANSCAT INC | $5,346,000 | +2.8% | 550,000 | 0.0% | 0.20% | +35.2% | |
| F | Buy | FORD MTR CO DEL | $5,292,000 | +3.2% | 389,995 | +14.1% | 0.19% | +35.7% |
| NWPX | NORTHWEST PIPE CO | $5,224,000 | -35.9% | 400,000 | 0.0% | 0.19% | -16.2% | |
| IDCC | INTERDIGITAL INC | $5,060,000 | -11.1% | 100,000 | 0.0% | 0.18% | +16.4% | |
| MRTN | MARTEN TRANS LTD | $4,851,000 | -25.5% | 300,000 | 0.0% | 0.18% | -2.2% | |
| TRR | Sell | TRC COS INC | $4,732,000 | -50.4% | 400,000 | -57.4% | 0.17% | -35.0% |
| SAVE | New | SPIRIT AIRLS INC | $4,730,000 | – | 100,000 | +100.0% | 0.17% | – |
| MOS | Sell | MOSAIC CO NEW | $4,612,000 | -48.8% | 148,248 | -22.9% | 0.17% | -32.9% |
| PCTI | PC-TEL INC | $4,508,000 | -16.3% | 750,000 | 0.0% | 0.16% | +10.0% | |
| JASN | Sell | JASON INDS INC | $4,380,000 | -50.9% | 1,000,000 | -23.6% | 0.16% | -35.7% |
| DGICA | DONEGAL GROUP INCcl a | $4,218,000 | -7.7% | 300,000 | 0.0% | 0.15% | +20.3% | |
| New | ALBANY MOLECULAR RESH INC | $4,185,000 | – | 240,243 | +100.0% | 0.15% | – | |
| NR | New | NEWPARK RES INC | $4,077,000 | – | 796,290 | +100.0% | 0.15% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $4,000,000 | -33.9% | 366,620 | -8.3% | 0.15% | -13.6% |
| AA | Buy | ALCOA INC | $3,953,000 | +2806.6% | 409,209 | +3265.8% | 0.14% | +3525.0% |
| TBBK | New | THE BANCORP INC. | $3,810,000 | – | 500,000 | +100.0% | 0.14% | – |
| CYBE | CYBEROPTICS CORP | $3,792,000 | -37.5% | 600,000 | 0.0% | 0.14% | -18.2% | |
| HBIO | HARVARD BIOSCIENCE INC | $3,780,000 | -33.7% | 1,000,000 | 0.0% | 0.14% | -13.2% | |
| PRMW | PRIMO WTR CORP | $3,775,000 | +32.0% | 500,000 | 0.0% | 0.14% | +72.5% | |
| SUI | Sell | SUN CMNTYS INC | $3,755,000 | +5.4% | 55,421 | -3.9% | 0.14% | +37.0% |
| CTG | COMPUTER TASK GROUP INC | $3,722,000 | -19.8% | 601,332 | 0.0% | 0.14% | +4.6% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,658,000 | -37.9% | 950,000 | -5.0% | 0.13% | -18.8% |
| DBD | Buy | DIEBOLD INC | $3,637,000 | +13.1% | 122,161 | +33.0% | 0.13% | +47.8% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,578,000 | -59.0% | 359,599 | -28.1% | 0.13% | -46.3% |
| JCI | Sell | JOHNSON CTLS INC | $3,550,000 | -17.8% | 85,839 | -1.5% | 0.13% | +7.4% |
| MSL | Sell | MIDSOUTH BANCORP INC | $3,510,000 | -34.3% | 300,000 | -14.3% | 0.13% | -14.1% |
| SYNL | Sell | SYNALLOY CP DEL | $3,417,000 | -37.6% | 373,062 | -6.7% | 0.12% | -18.3% |
| AVT | Sell | AVNET INC | $3,343,000 | +1.0% | 78,330 | -2.7% | 0.12% | +32.6% |
| ODC | Sell | OIL DRI CORP AMER | $3,315,000 | -26.3% | 144,750 | -2.3% | 0.12% | -4.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $3,252,000 | -58.9% | 112,213 | -37.4% | 0.12% | -46.2% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,224,000 | -40.4% | 800,000 | +6.7% | 0.12% | -21.9% |
| TTGT | TECHTARGET INC | $3,152,000 | -4.6% | 370,000 | 0.0% | 0.12% | +25.0% | |
| SPAR | Buy | SPARTAN MTRS INC | $3,098,000 | -3.4% | 750,000 | +7.1% | 0.11% | +25.6% |
| MDU | Sell | MDU RES GROUP INC | $3,059,000 | -47.1% | 177,865 | -40.0% | 0.11% | -30.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,013,000 | -11.1% | 31,066 | -3.6% | 0.11% | +15.8% |
| COHU | COHU INC | $2,958,000 | -25.5% | 300,000 | 0.0% | 0.11% | -2.7% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,936,000 | -54.5% | 836,475 | +11.5% | 0.11% | -40.6% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,913,000 | -50.2% | 76,985 | -35.1% | 0.11% | -34.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,859,000 | -15.2% | 27,231 | -1.5% | 0.10% | +11.7% |
| DESTQ | DESTINATION MATERNITY CORP | $2,766,000 | -20.9% | 300,000 | 0.0% | 0.10% | +3.1% | |
| INT | New | WORLD FUEL SERVICES CORP. | $2,731,000 | – | 76,285 | +100.0% | 0.10% | – |
| TWIN | Sell | TWIN DISC INC | $2,705,000 | -61.1% | 217,985 | -41.5% | 0.10% | -49.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $2,643,000 | +32.0% | 300,000 | +50.0% | 0.10% | +73.2% |
| CROX | Buy | CROCS INC | $2,585,000 | +75.7% | 200,000 | +100.0% | 0.10% | +131.7% |
| WPP | WAUSAU PAPER CORP | $2,560,000 | -30.3% | 400,000 | 0.0% | 0.09% | -8.7% | |
| BP | Sell | BP PLCsponsored adr | $2,529,000 | -26.0% | 83,302 | -2.6% | 0.09% | -3.1% |
| HRS | Sell | HARRIS CORP DEL | $2,502,000 | -6.0% | 34,198 | -1.2% | 0.09% | +24.3% |
| PUB | PEOPLES UTAH BANCORP | $2,447,000 | -3.9% | 150,000 | 0.0% | 0.09% | +26.8% | |
| CNFR | New | CONIFER HOLDINGS, INC. | $2,438,000 | – | 250,000 | +100.0% | 0.09% | – |
| HYGS | New | HYDROGENICS CORP NEW | $2,418,000 | – | 300,000 | +100.0% | 0.09% | – |
| ADTN | Sell | ADTRAN INC | $2,395,000 | -48.0% | 164,051 | -42.1% | 0.09% | -31.8% |
| BHI | Sell | BAKER HUGHES INC | $2,355,000 | -44.0% | 45,249 | -33.6% | 0.09% | -27.1% |
| TXMD | New | THERAPEUTICS MD | $2,344,000 | – | 400,000 | +100.0% | 0.09% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,335,000 | – | 177,732 | +100.0% | 0.08% | – |
| GLW | Sell | CORNING INC | $2,268,000 | -14.5% | 132,465 | -1.5% | 0.08% | +12.2% |
| SPCB | Buy | SUPERCOM LTD NEW | $2,242,000 | +2.1% | 281,025 | +62.4% | 0.08% | +34.4% |
| CKP | Sell | CHECKPOINT SYS INC | $2,226,000 | -45.3% | 307,001 | -23.2% | 0.08% | -28.9% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,120,000 | -76.4% | 4,194,155 | -5.7% | 0.08% | -68.9% |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,925,000 | -46.2% | 500,000 | 0.0% | 0.07% | -30.0% | |
| FE | Buy | FIRSTENERGY CORP | $1,851,000 | -1.5% | 59,126 | +2.4% | 0.07% | +28.3% |
| ROG | New | ROGERS CORP. | $1,751,000 | – | 32,925 | +100.0% | 0.06% | – |
| TAP | Sell | MOLSON COORS BREWING OCcl b | $1,605,000 | +16.6% | 19,333 | -2.0% | 0.06% | +55.3% |
| R | Sell | RYDER SYS INC | $1,505,000 | -17.0% | 20,333 | -2.1% | 0.06% | +7.8% |
| MFRI | MFRI INC | $1,280,000 | -15.4% | 250,000 | 0.0% | 0.05% | +11.9% | |
| LXU | Sell | LSB INDS INC. | $1,134,000 | -87.6% | 74,002 | -66.9% | 0.04% | -83.5% |
| ACAT | Sell | ARCTIC CAT INC | $1,133,000 | -66.0% | 51,069 | -49.2% | 0.04% | -55.9% |
| TDW | Sell | TIDEWATER INC | $1,029,000 | -78.5% | 78,274 | -62.8% | 0.04% | -71.6% |
| AXTI | Buy | AXT INC | $960,000 | +66.4% | 500,000 | +118.3% | 0.04% | +118.8% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP. | $666,000 | – | 600,000 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $555,000 | -2.5% | 6,122 | +2.0% | 0.02% | +25.0% |
| HH | Sell | HOOPER HOLMES INC | $508,000 | -70.2% | 4,490,470 | -49.8% | 0.02% | -60.4% |
| ZION | Sell | ZIONS BANCORPORATION | $476,000 | -75.0% | 17,292 | -71.2% | 0.02% | -67.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $419,000 | -4.1% | 39,508 | +2.2% | 0.02% | +25.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $317,000 | -84.8% | 278,287 | -86.8% | 0.01% | -79.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $318,000 | -33.8% | 22,457 | -26.6% | 0.01% | -7.7% |
| AVX | AVX CORP NEW | $308,000 | -2.8% | 23,561 | 0.0% | 0.01% | +22.2% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $296,000 | -33.5% | 12,771 | -29.5% | 0.01% | -8.3% |
| TXT | TEXTRON INC | $302,000 | -15.6% | 8,032 | 0.0% | 0.01% | +10.0% | |
| OC | OWENS CORNING NEW | $275,000 | +1.5% | 6,572 | 0.0% | 0.01% | +25.0% | |
| STI | Sell | SUNTRUST BKS INC | $275,000 | -11.9% | 7,192 | -0.8% | 0.01% | +11.1% |
| FSTR | Sell | FOSTER L B CO | $283,000 | -95.3% | 23,006 | -86.9% | 0.01% | -94.1% |
| SYX | Sell | SYSTEMAX INC | $243,000 | -87.5% | 32,430 | -85.6% | 0.01% | -83.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $231,000 | -12.2% | 22,232 | +0.4% | 0.01% | +14.3% |
| RES | Buy | RPC INC | $221,000 | +52.4% | 24,995 | +138.1% | 0.01% | +100.0% |
| WU | Buy | WESTERN UN CO | $229,000 | -6.9% | 12,486 | +3.1% | 0.01% | +14.3% |
| SPLS | STAPLES INC | $127,000 | -23.5% | 10,816 | 0.0% | 0.01% | 0.0% | |
| AUY | New | YAMANA GOLD INC | $136,000 | – | 80,000 | +100.0% | 0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -21,708 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -17,200 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -24,550 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,879 | -100.0% | -0.01% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -119,646 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -62,244 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -485,860 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
| KBR | Exit | KBR INC | $0 | – | -141,596 | -100.0% | -0.08% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -250,000 | -100.0% | -0.10% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -650,000 | -100.0% | -0.13% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -240,243 | -100.0% | -0.14% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -500,000 | -100.0% | -0.18% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -253,157 | -100.0% | -0.26% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -793,516 | -100.0% | -0.28% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -299,999 | -100.0% | -0.29% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -998,366 | -100.0% | -0.33% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -623,077 | -100.0% | -0.42% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,058,861 | -100.0% | -0.43% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,428,701 | -100.0% | -0.60% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -604,934 | -100.0% | -0.64% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -497,511 | -100.0% | -0.65% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,790,900 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2023-02-08 |
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.