$1.78 Billion is the total value of HEARTLAND ADVISORS INC's 188 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,246 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -6,706 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,775 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,596 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,006 | -100.0% | -0.02% | – |
| MFRI | Exit | MFRI INC | $0 | – | -84,987 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -62,700 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -143,999 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -39,003 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -210,130 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -114,317 | -100.0% | -0.16% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -191,316 | -100.0% | -0.21% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -750,000 | -100.0% | -0.23% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -500,000 | -100.0% | -0.31% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -341,900 | -100.0% | -0.32% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -750,000 | -100.0% | -0.36% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -400,000 | -100.0% | -0.36% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -200,000 | -100.0% | -0.46% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -250,000 | -100.0% | -0.48% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -134,551 | -100.0% | -0.62% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -610,702 | -100.0% | -0.86% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -1,262,275 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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 | 2024-05-07 |
| 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.