$2.5 Billion is the total value of HEARTLAND ADVISORS INC's 214 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $19,689,000 | – | 175,000 | +100.0% | 0.79% | – |
| WMT | New | WAL MART STORES INC | $11,569,000 | – | 188,731 | +100.0% | 0.46% | – |
| AVGTF | New | AVG TECHNOLOGIES N.V. | $11,028,000 | – | 550,000 | +100.0% | 0.44% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $5,685,000 | – | 214,605 | +100.0% | 0.23% | – |
| ALE | New | ALLETE, INC. | $5,476,000 | – | 107,722 | +100.0% | 0.22% | – |
| SALE | New | RETAILMENOT | $4,960,000 | – | 500,000 | +100.0% | 0.20% | – |
| AGX | New | ARGAN INC | $4,860,000 | – | 150,000 | +100.0% | 0.20% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC. | $4,353,000 | – | 300,000 | +100.0% | 0.17% | – |
| RSYS | New | RADISYS CORP | $4,006,000 | – | 1,446,229 | +100.0% | 0.16% | – |
| FLML | New | FLAMEL TECHNOLOGIES SA ADRsponsored adr | $3,053,000 | – | 250,000 | +100.0% | 0.12% | – |
| KSS | New | KOHS CORP | $2,712,000 | – | 56,940 | +100.0% | 0.11% | – |
| PXLW | New | PIXELWORKS INC. | $2,380,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| IDXG | New | PDI INC | $1,507,000 | – | 3,027,029 | +100.0% | 0.06% | – |
| FINGF | New | FINNING INTERNATIONAL INC. | $1,310,000 | – | 97,061 | +100.0% | 0.05% | – |
| IUSV | New | ISHARES CORE US VALcore us val etf | $1,153,000 | – | 9,048 | +100.0% | 0.05% | – |
| EQC | New | EQUITY COMMONWEALTH | $389,000 | – | 14,015 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $242,000 | – | 14,008 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V F | $216,000 | – | 4,000 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $217,000 | – | 4,862 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO.cl a | $217,000 | – | 8,055 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $136,000 | – | 10,809 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.