$1.55 Billion is the total value of HEARTLAND ADVISORS INC's 194 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC INVT CORP WIS | $28,876,000 | +8.6% | 2,304,562 | -2.9% | 1.87% | +9.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $25,444,000 | -9.1% | 450,105 | -7.8% | 1.64% | -8.6% |
| IAG | New | IMGOLD CORP | $22,222,000 | – | 3,634,511 | +100.0% | 1.44% | – |
| ACTG | Buy | ACACIA RESH CORP | $22,069,000 | +13.9% | 4,850,375 | +2.6% | 1.43% | +14.4% |
| LGIH | Sell | LGI HOMES INC | $20,402,000 | -30.2% | 420,050 | -42.3% | 1.32% | -29.9% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $20,079,000 | -15.1% | 1,085,359 | -15.5% | 1.30% | -14.7% |
| SCHN | Sell | SCHNITZER STL INDScl a | $19,487,000 | +8.6% | 692,251 | -2.8% | 1.26% | +9.2% |
| CTRE | Sell | CARETRUST REIT INC | $19,040,000 | -15.1% | 1,000,000 | -17.3% | 1.23% | -14.7% |
| ZION | Sell | ZIONS BANCORPORATION | $18,689,000 | +6.7% | 396,129 | -0.7% | 1.21% | +7.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $18,449,000 | +22.7% | 805,633 | -7.6% | 1.19% | +23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $18,144,000 | +8.6% | 98,976 | +0.3% | 1.17% | +9.1% |
| RDN | Sell | RADIAN GROUP INC | $17,085,000 | +10.7% | 914,100 | -3.1% | 1.10% | +11.3% |
| BOOM | Sell | DYNAMIC MATLS CORP | $16,951,000 | +19.3% | 1,003,002 | -7.5% | 1.10% | +19.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $16,923,000 | -5.6% | 912,300 | -3.0% | 1.09% | -5.1% |
| SRCI | Sell | SYNERGY RES CORP | $16,534,000 | +35.3% | 1,709,800 | -5.9% | 1.07% | +36.0% |
| TSC | TRISTATE CAP HLDGS INC | $16,030,000 | -9.1% | 700,000 | 0.0% | 1.04% | -8.7% | |
| VST | VISTRA ENERGY CORP | $15,419,000 | +11.3% | 825,000 | 0.0% | 1.00% | +11.9% | |
| TCBK | TRICO BANCSHARES | $15,376,000 | +15.9% | 377,320 | 0.0% | 0.99% | +16.5% | |
| WFC | Buy | WELLS FARGO & CO NEW | $15,058,000 | -0.3% | 273,029 | +0.2% | 0.97% | +0.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $14,536,000 | -9.4% | 669,570 | -5.8% | 0.94% | -9.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,439,000 | +9.4% | 500,485 | +6.2% | 0.93% | +10.0% |
| AVHI | Sell | AV HOMES INC | $14,202,000 | -17.0% | 828,100 | -3.0% | 0.92% | -16.6% |
| EXC | Buy | EXELON CORP | $14,101,000 | +4.6% | 374,339 | +0.1% | 0.91% | +5.1% |
| TBBK | Sell | THE BANCORP INC | $14,008,000 | +2.7% | 1,693,800 | -5.8% | 0.91% | +3.3% |
| AES | AES CORP | $13,775,000 | -0.8% | 1,250,000 | 0.0% | 0.89% | -0.3% | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $13,494,000 | +24.2% | 4,190,540 | -4.8% | 0.87% | +24.7% |
| XOM | Sell | EXXON MOBIL CORP | $13,411,000 | -14.0% | 163,589 | -15.3% | 0.87% | -13.6% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $13,103,000 | +12.9% | 545,726 | -4.0% | 0.85% | +13.4% |
| COG | Buy | CABOT OIL & GAS CORP | $13,017,000 | +8.3% | 486,626 | +1.6% | 0.84% | +8.9% |
| GEF | Sell | GREIF INCcl a | $13,003,000 | -14.6% | 222,122 | -18.6% | 0.84% | -14.2% |
| SRT | Sell | STARTEK INC | $12,843,000 | -5.4% | 1,093,046 | -1.4% | 0.83% | -4.9% |
| CA | Sell | CA INC | $12,840,000 | -3.2% | 384,648 | -0.1% | 0.83% | -2.8% |
| EQC | Sell | Equity Commonwealth | $12,641,000 | -42.5% | 415,815 | -40.2% | 0.82% | -42.2% |
| AIR | Buy | AAR CORP | $12,494,000 | +31.5% | 330,710 | +21.0% | 0.81% | +32.2% |
| WIRE | Sell | ENCORE WIRE CORP | $12,430,000 | -0.9% | 277,608 | -5.4% | 0.80% | -0.4% |
| FCFS | Sell | FIRSTCASH INC | $12,388,000 | -22.6% | 196,161 | -28.6% | 0.80% | -22.2% |
| PACW | Buy | PacWest Bancorp Del | $12,365,000 | +10.2% | 244,800 | +1.9% | 0.80% | +10.7% |
| WMT | Sell | WAL MART STORES INC | $12,145,000 | -5.7% | 155,427 | -8.6% | 0.78% | -5.2% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $12,118,000 | – | 326,185 | +100.0% | 0.78% | – |
| FN | Buy | FABRINET | $12,074,000 | +88.7% | 325,800 | +117.2% | 0.78% | +89.6% |
| TIVO | TIVO CORP | $11,910,000 | +6.4% | 600,000 | 0.0% | 0.77% | +6.9% | |
| HFWA | HERITAGE FINL CORP WASH | $11,800,000 | +11.3% | 400,000 | 0.0% | 0.76% | +11.9% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,788,000 | +36.1% | 250,000 | +25.0% | 0.76% | +36.8% |
| ALOG | Sell | ANALOGIC CORP | $11,732,000 | -2.2% | 140,089 | -15.1% | 0.76% | -1.7% |
| VVV | Sell | VALVOLINE INC | $11,723,000 | -1.3% | 499,897 | -0.2% | 0.76% | -0.8% |
| ARAY | Sell | ACCURAY INC | $11,647,000 | -19.5% | 2,911,640 | -4.4% | 0.75% | -19.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $11,460,000 | +11.8% | 692,473 | +3.7% | 0.74% | +12.4% |
| POWL | Buy | POWELL INDS INC | $11,378,000 | +18.8% | 379,385 | +26.7% | 0.74% | +19.5% |
| ETR | Buy | ENTERGY CORP NEW | $11,377,000 | -0.4% | 148,986 | +0.2% | 0.74% | +0.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $11,328,000 | +78.3% | 350,720 | +54.8% | 0.73% | +79.0% |
| TRS | Sell | TRIMAS CORP | $11,182,000 | -2.0% | 414,159 | -24.3% | 0.72% | -1.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,021,000 | +23.3% | 526,311 | +18.9% | 0.71% | +24.0% |
| LNDC | Sell | LANDEC CORP | $11,029,000 | -17.7% | 851,650 | -5.7% | 0.71% | -17.4% |
| HES | Buy | HESS CORP | $10,984,000 | +27.7% | 234,251 | +19.4% | 0.71% | +28.4% |
| JCAP | Sell | JERNIGAN CAP INC | $10,757,000 | -11.8% | 523,450 | -5.6% | 0.70% | -11.5% |
| NWPX | Sell | NORTHWEST PIPE CO | $10,739,000 | +10.7% | 564,600 | -5.3% | 0.69% | +11.2% |
| CSFL | Buy | CENTERSTATE BANKS INC | $10,596,000 | +11.2% | 395,365 | +3.1% | 0.68% | +11.7% |
| KMT | Sell | KENNAMETAL INC | $10,527,000 | -21.2% | 260,966 | -26.9% | 0.68% | -20.7% |
| PFE | Buy | PFIZER INC | $10,520,000 | +40.4% | 294,685 | +32.1% | 0.68% | +41.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,453,000 | +15.9% | 167,278 | +18.7% | 0.68% | +16.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,413,000 | +9.8% | 350,000 | +16.7% | 0.67% | +10.3% |
| ELY | Sell | CALLAWAY GOLF CO | $10,415,000 | -3.8% | 721,730 | -14.8% | 0.67% | -3.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,324,000 | +5.6% | 164,290 | +0.2% | 0.67% | +6.0% |
| BHE | BENCHMARK ELECTRS INC | $10,294,000 | +5.7% | 301,426 | 0.0% | 0.67% | +6.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,235,000 | -1.7% | 75,942 | -8.9% | 0.66% | -1.2% |
| EVTC | Buy | Evertec Inc | $10,154,000 | +4.9% | 640,600 | +14.5% | 0.66% | +5.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $10,094,000 | -6.0% | 426,253 | -32.9% | 0.65% | -5.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $9,979,000 | +26.5% | 226,030 | +18.6% | 0.64% | +27.0% |
| KBR | Buy | KBR INC | $9,773,000 | +43.8% | 546,603 | +22.4% | 0.63% | +44.6% |
| AXP | Sell | American Express Co | $9,669,000 | -1.6% | 106,889 | -8.4% | 0.62% | -1.1% |
| BBT | Sell | BB&T CORP | $9,660,000 | -5.6% | 205,786 | -8.7% | 0.62% | -5.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,511,000 | -8.5% | 246,086 | +11.1% | 0.62% | -8.1% |
| SMTC | SEMTECH CORP | $9,362,000 | +5.0% | 249,317 | 0.0% | 0.60% | +5.6% | |
| ORCL | Buy | ORACLE CORP | $9,356,000 | -3.3% | 193,497 | +0.2% | 0.60% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $9,352,000 | +0.4% | 278,078 | -6.5% | 0.60% | +1.0% |
| IIN | Sell | Intricon Corp | $9,348,000 | +41.3% | 772,559 | -4.6% | 0.60% | +41.8% |
| LCI | Sell | LANNET INC | $9,225,000 | -24.6% | 500,000 | -16.7% | 0.60% | -24.3% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $9,215,000 | -31.3% | 3,686,100 | -14.8% | 0.60% | -30.9% |
| KN | Buy | KNOWLES CORP | $9,163,000 | +25.1% | 600,086 | +38.6% | 0.59% | +25.7% |
| RES | Sell | RPC INC | $9,088,000 | +7.9% | 366,617 | -12.0% | 0.59% | +8.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,083,000 | -10.0% | 143,443 | -9.3% | 0.59% | -9.7% |
| UNTCQ | Buy | UNIT CORP | $8,932,000 | +24.0% | 434,031 | +12.8% | 0.58% | +24.4% |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | $8,769,000 | -0.1% | 192,136 | 0.0% | 0.57% | +0.4% | |
| CNMD | CONMED CORP | $8,710,000 | +3.0% | 165,992 | 0.0% | 0.56% | +3.5% | |
| UMPQ | UMPQUA HLDGS CORP | $8,477,000 | +6.3% | 434,491 | 0.0% | 0.55% | +6.8% | |
| RHI | Buy | ROBERT HALF INTL INC | $8,434,000 | +7.3% | 167,544 | +2.2% | 0.54% | +7.7% |
| TRNS | TRANSCAT INC | $8,130,000 | +11.5% | 600,000 | 0.0% | 0.53% | +12.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,125,000 | -27.2% | 153,240 | -30.0% | 0.52% | -26.9% |
| BKR | New | BAKER HUGHES A GE CO | $8,089,000 | – | 220,895 | +100.0% | 0.52% | – |
| BEN | Buy | FRANKLIN RES INC | $8,091,000 | -0.4% | 181,772 | +0.2% | 0.52% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $8,089,000 | +16.3% | 166,947 | +17.6% | 0.52% | +17.0% |
| WWE | WORLD WRESTLING ENTMT INC | $8,021,000 | +15.6% | 340,583 | 0.0% | 0.52% | +16.4% | |
| NR | Sell | NEWPARK RES INC | $8,031,000 | +21.2% | 803,076 | -10.9% | 0.52% | +21.8% |
| ENTG | Sell | ENTEGRIS INC | $8,006,000 | +6.6% | 277,495 | -18.9% | 0.52% | +7.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,920,000 | -39.7% | 326,605 | -37.3% | 0.51% | -39.4% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $7,899,000 | -15.9% | 1,408,050 | -10.1% | 0.51% | -15.4% |
| KEX | Buy | KID BRANDS INC | $7,852,000 | -1.2% | 119,067 | +0.2% | 0.51% | -0.6% |
| CUI | Sell | CUI GLOBAL INC | $7,830,000 | -8.8% | 2,122,060 | -5.0% | 0.51% | -8.3% |
| HYGS | HYDROGENICS CORP NEW | $7,743,000 | -19.3% | 950,000 | 0.0% | 0.50% | -18.8% | |
| SPAR | SPARTAN MTRS INC | $7,735,000 | +24.9% | 700,000 | 0.0% | 0.50% | +25.3% | |
| SNY | Buy | SONOFIsponsored adr | $7,706,000 | +69.0% | 154,773 | +62.6% | 0.50% | +70.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,631,000 | -33.0% | 81,494 | -20.4% | 0.49% | -32.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $7,500,000 | +40.1% | 2,000,000 | -4.8% | 0.48% | +40.6% |
| FARM | Sell | FARMER BROS CO | $7,467,000 | -7.7% | 227,304 | -15.0% | 0.48% | -7.1% |
| HAE | Haemonetics Corp | $7,426,000 | +13.6% | 165,494 | 0.0% | 0.48% | +14.3% | |
| AVDL | FLAMEL TECHNOLOGIES SA ADRsponsored adr | $7,350,000 | -4.8% | 700,000 | 0.0% | 0.48% | -4.4% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,231,000 | -25.6% | 350,000 | -22.2% | 0.47% | -25.2% |
| MDU | Sell | MDU RES GROUP INC | $7,161,000 | -24.1% | 275,951 | -23.3% | 0.46% | -23.7% |
| DNOW | Sell | Now Inc | $7,095,000 | -18.2% | 513,728 | -4.8% | 0.46% | -17.7% |
| RSPP | New | RSP PERMIAN INC | $6,918,000 | – | 200,000 | +100.0% | 0.45% | – |
| PXLW | PIXELWORKS INC | $6,830,000 | +2.6% | 1,450,000 | 0.0% | 0.44% | +3.3% | |
| ENSG | ENSIGN GROUP INC | $6,777,000 | +3.8% | 300,000 | 0.0% | 0.44% | +4.3% | |
| ERII | Buy | ENERGY RECOVERY INC | $6,715,000 | +170.0% | 850,000 | +183.3% | 0.43% | +171.2% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $6,639,000 | -53.8% | 850,000 | -50.0% | 0.43% | -53.6% |
| RCMT | RCM TECHNOLOGIES INC | $6,292,000 | +13.3% | 1,100,000 | 0.0% | 0.41% | +14.0% | |
| MDC | Sell | M D C HLDGS INC | $6,120,000 | -30.7% | 184,292 | -26.3% | 0.40% | -30.3% |
| HSON | Sell | HUDSON GLOBAL INC | $6,104,000 | -3.2% | 4,180,677 | -11.2% | 0.40% | -2.7% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $6,078,000 | -3.5% | 650,000 | -3.0% | 0.39% | -3.0% |
| OSK | Sell | OSHKOSH CORP | $6,023,000 | +4.0% | 72,976 | -13.2% | 0.39% | +4.3% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $5,356,000 | -12.1% | 1,409,440 | -15.6% | 0.35% | -11.7% |
| POT | Buy | POTASH CORP SASK INC | $5,334,000 | +18.2% | 277,241 | +0.2% | 0.34% | +19.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $5,313,000 | +70.3% | 850,000 | +41.7% | 0.34% | +71.1% |
| REI | RING ENERGY INC | $5,138,000 | +11.5% | 354,600 | 0.0% | 0.33% | +11.8% | |
| BWA | Buy | BORGWARNER INC | $4,957,000 | +21.2% | 96,764 | +0.2% | 0.32% | +21.7% |
| SRI | STONERIDGE INC | $4,953,000 | +28.5% | 250,000 | 0.0% | 0.32% | +29.0% | |
| CLS | Buy | CELESTICA INC | $4,952,000 | +21.6% | 400,000 | +33.3% | 0.32% | +22.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,935,000 | -52.7% | 75,000 | -62.5% | 0.32% | -52.5% |
| SPCB | Sell | SUPERCOM LTD NEW | $4,880,000 | +2.5% | 1,394,176 | -6.6% | 0.32% | +3.3% |
| MEI | New | Methode Electrs Inc | $4,894,000 | – | 115,565 | +100.0% | 0.32% | – |
| ODC | OIL DRI CORP AMER | $4,893,000 | +16.5% | 100,000 | 0.0% | 0.32% | +17.0% | |
| PUB | PEOPLES UTAH BANCORP | $4,868,000 | +21.1% | 150,000 | 0.0% | 0.32% | +21.6% | |
| TTGT | TECHTARGET INC | $4,776,000 | +15.1% | 400,000 | 0.0% | 0.31% | +15.7% | |
| IVC | Sell | INVACARE CORP | $4,764,000 | -46.3% | 302,474 | -55.0% | 0.31% | -46.1% |
| ABT | Buy | ABBOTT LABS | $4,739,000 | +10.0% | 88,810 | +0.2% | 0.31% | +10.5% |
| BG | Buy | BUNGE LIMITED | $4,611,000 | +11.6% | 66,382 | +19.9% | 0.30% | +12.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,550,000 | +18.9% | 318,153 | +0.2% | 0.29% | +19.5% |
| SJM | New | SMUCKER J M CO | $4,555,000 | – | 43,407 | +100.0% | 0.29% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $4,498,000 | +40.6% | 288,140 | +44.1% | 0.29% | +41.3% |
| GCI | Buy | GANNETT CO INC | $4,500,000 | +21.4% | 500,000 | +17.6% | 0.29% | +22.3% |
| SFE | SAFEGUARD SCIENTIFICS INC | $4,487,000 | +12.2% | 336,098 | 0.0% | 0.29% | +12.8% | |
| DRQ | Sell | DRIL-QUIP INC | $4,415,000 | -19.2% | 100,000 | -10.7% | 0.28% | -19.0% |
| HSC | New | HARSCO CORP | $4,376,000 | – | 209,370 | +100.0% | 0.28% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $4,236,000 | -14.5% | 121,382 | -25.5% | 0.27% | -14.1% |
| UHAL | New | AMERCO | $4,106,000 | – | 10,953 | +100.0% | 0.26% | – |
| CYBE | Buy | CYBEROPTICS CORP | $4,063,000 | +96.8% | 250,000 | +150.0% | 0.26% | +97.7% |
| ASPN | Aspen Aerogels Inc | $4,033,000 | -2.2% | 927,066 | 0.0% | 0.26% | -1.5% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $4,025,000 | +25.9% | 50,250 | 0.0% | 0.26% | +26.2% | |
| FE | Buy | FIRSTENERGY CORP | $3,946,000 | +1289.4% | 127,999 | +1212.7% | 0.26% | +1316.7% |
| ADTN | Sell | ADTRAN INC | $3,891,000 | -10.3% | 162,119 | -22.8% | 0.25% | -9.7% |
| PHM | Sell | PULTE GROUP INC | $3,792,000 | -36.3% | 138,766 | -42.8% | 0.24% | -36.0% |
| SPKE | Buy | SPARK ENERGY INC | $3,662,000 | +94.8% | 244,100 | +144.1% | 0.24% | +95.9% |
| STKL | Sell | SUNOPTA INC | $3,480,000 | -38.0% | 400,000 | -27.3% | 0.22% | -37.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,461,000 | -52.4% | 103,604 | -26.4% | 0.22% | -52.1% |
| MRTN | Buy | MARTEN TRANS LTD | $3,425,000 | +25.0% | 166,666 | +66.7% | 0.22% | +25.6% |
| UBA | URSTADT BIDDLE PPTYS INC | $3,255,000 | +9.6% | 150,000 | 0.0% | 0.21% | +9.9% | |
| RSYS | Sell | RADISYS CORP | $3,152,000 | -72.0% | 2,301,025 | -23.1% | 0.20% | -71.8% |
| DRAD | DIGIRAD CORP | $3,045,000 | -14.8% | 882,471 | 0.0% | 0.20% | -14.3% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $2,692,000 | +17.2% | 350,500 | 0.0% | 0.17% | +17.6% | |
| LAMR | New | LAMAR ADVERTISING COMPANY NEWcl a | $2,381,000 | – | 34,750 | +100.0% | 0.15% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $2,359,000 | -7.1% | 493,429 | -17.8% | 0.15% | -6.1% |
| HIFR | New | INFRAREIT INC | $2,161,000 | – | 96,600 | +100.0% | 0.14% | – |
| OPK | New | OPKO HEALTH INC | $2,058,000 | – | 300,000 | +100.0% | 0.13% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $1,820,000 | -9.9% | 400,000 | 0.0% | 0.12% | -9.2% | |
| MCHX | Buy | MARCHEX INC | $1,545,000 | +16.8% | 500,000 | +12.6% | 0.10% | +17.6% |
| ICCC | IMMUCELL CORPORATION | $1,463,000 | -11.3% | 225,000 | 0.0% | 0.10% | -10.4% | |
| OCLR | Buy | OCLARO INC | $1,295,000 | +38.7% | 150,000 | +50.0% | 0.08% | +40.0% |
| OIS | Sell | OIL STS INTL INC | $1,239,000 | -11.6% | 48,878 | -5.3% | 0.08% | -11.1% |
| AHC | A H BELO CORP | $1,150,000 | -16.4% | 250,000 | 0.0% | 0.07% | -15.9% | |
| CECE | New | CECO ENVIRONMENTAL CORP | $846,000 | – | 100,000 | +100.0% | 0.06% | – |
| DGII | New | DIGI INTL INC | $742,000 | – | 70,000 | +100.0% | 0.05% | – |
| ABC | Amerisourcbergen Corp | $471,000 | -12.5% | 5,692 | 0.0% | 0.03% | -14.3% | |
| STI | Buy | SUNTRUST BKS INC | $458,000 | +46.3% | 7,669 | +39.1% | 0.03% | +50.0% |
| CNA | Sell | CNA FINL CORP | $420,000 | -19.1% | 8,368 | -21.4% | 0.03% | -18.2% |
| JLL | Buy | JONES LANG LASALLE INC | $400,000 | +41.8% | 3,237 | +43.6% | 0.03% | +44.4% |
| PCAR | PACCAR INC | $403,000 | +9.5% | 5,566 | 0.0% | 0.03% | +8.3% | |
| BC | Buy | BRUNSWICK CORP | $392,000 | +29.4% | 7,008 | +44.9% | 0.02% | +31.6% |
| NOV | NATIONAL OILWELL VARCO INC | $387,000 | +8.7% | 10,818 | 0.0% | 0.02% | +8.7% | |
| WU | WESTERN UN CO | $365,000 | +0.6% | 19,033 | 0.0% | 0.02% | +4.3% | |
| HOG | HARLEY DAVIDSON INC | $337,000 | -10.6% | 6,982 | 0.0% | 0.02% | -8.3% | |
| BPOP | Sell | POPULAR INC | $316,000 | -34.8% | 8,805 | -24.2% | 0.02% | -35.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $306,000 | +6.2% | 2,632 | -1.2% | 0.02% | +5.3% |
| RGA | REINSURANCE GROUP AMER INC | $305,000 | +8.5% | 2,186 | 0.0% | 0.02% | +11.1% | |
| AVT | Sell | AVNET INC | $274,000 | -21.0% | 6,969 | -21.9% | 0.02% | -18.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $283,000 | – | 3,719 | +100.0% | 0.02% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $261,000 | -95.1% | 114,669 | -90.0% | 0.02% | -95.0% |
| FTI | TECHNIPFMC PLC | $256,000 | +2.4% | 9,175 | 0.0% | 0.02% | +6.2% | |
| MSM | New | MSC INDL DIRECT INC | $244,000 | – | 3,229 | +100.0% | 0.02% | – |
| SRCL | STERICYCLE INC | $225,000 | -6.2% | 3,142 | 0.0% | 0.02% | 0.0% | |
| AVX | AVX CORP NEW | $214,000 | +11.5% | 11,738 | 0.0% | 0.01% | +16.7% | |
| TXT | New | TEXTRON INC | $211,000 | – | 3,917 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $217,000 | – | 6,335 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $223,000 | – | 4,806 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $212,000 | – | 4,647 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $160,000 | – | 22,330 | +100.0% | 0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,836 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -37,804 | -100.0% | -0.02% | – |
| POLA | Exit | POLAR PWR INC. | $0 | – | -175,000 | -100.0% | -0.06% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CO | $0 | – | -750,000 | -100.0% | -0.06% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -427,044 | -100.0% | -0.10% | – |
| TXMD | Exit | THERAPEUTICSMD | $0 | – | -300,000 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORPORATION NEW | $0 | – | -56,035 | -100.0% | -0.16% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -183,651 | -100.0% | -0.19% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -329,691 | -100.0% | -0.20% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -769,850 | -100.0% | -0.26% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -250,000 | -100.0% | -0.29% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -322,459 | -100.0% | -0.36% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -90,422 | -100.0% | -0.37% | – |
| GLW | Exit | CORNING INC | $0 | – | -201,029 | -100.0% | -0.39% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -300,000 | -100.0% | -0.41% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -136,511 | -100.0% | -0.48% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -500,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.