$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $18,144,000 | +8.6% | 98,976 | +0.3% | 1.17% | +9.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,058,000 | -0.3% | 273,029 | +0.2% | 0.97% | +0.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,439,000 | +9.4% | 500,485 | +6.2% | 0.93% | +10.0% |
| EXC | Buy | EXELON CORP | $14,101,000 | +4.6% | 374,339 | +0.1% | 0.91% | +5.1% |
| COG | Buy | CABOT OIL & GAS CORP | $13,017,000 | +8.3% | 486,626 | +1.6% | 0.84% | +8.9% |
| AIR | Buy | AAR CORP | $12,494,000 | +31.5% | 330,710 | +21.0% | 0.81% | +32.2% |
| PACW | Buy | PacWest Bancorp Del | $12,365,000 | +10.2% | 244,800 | +1.9% | 0.80% | +10.7% |
| 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% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,788,000 | +36.1% | 250,000 | +25.0% | 0.76% | +36.8% |
| 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% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,021,000 | +23.3% | 526,311 | +18.9% | 0.71% | +24.0% |
| HES | Buy | HESS CORP | $10,984,000 | +27.7% | 234,251 | +19.4% | 0.71% | +28.4% |
| CSFL | Buy | CENTERSTATE BANKS INC | $10,596,000 | +11.2% | 395,365 | +3.1% | 0.68% | +11.7% |
| 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% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,324,000 | +5.6% | 164,290 | +0.2% | 0.67% | +6.0% |
| EVTC | Buy | Evertec Inc | $10,154,000 | +4.9% | 640,600 | +14.5% | 0.66% | +5.3% |
| 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% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,511,000 | -8.5% | 246,086 | +11.1% | 0.62% | -8.1% |
| ORCL | Buy | ORACLE CORP | $9,356,000 | -3.3% | 193,497 | +0.2% | 0.60% | -2.9% |
| KN | Buy | KNOWLES CORP | $9,163,000 | +25.1% | 600,086 | +38.6% | 0.59% | +25.7% |
| UNTCQ | Buy | UNIT CORP | $8,932,000 | +24.0% | 434,031 | +12.8% | 0.58% | +24.4% |
| RHI | Buy | ROBERT HALF INTL INC | $8,434,000 | +7.3% | 167,544 | +2.2% | 0.54% | +7.7% |
| 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% |
| KEX | Buy | KID BRANDS INC | $7,852,000 | -1.2% | 119,067 | +0.2% | 0.51% | -0.6% |
| SNY | Buy | SONOFIsponsored adr | $7,706,000 | +69.0% | 154,773 | +62.6% | 0.50% | +70.0% |
| RSPP | New | RSP PERMIAN INC | $6,918,000 | – | 200,000 | +100.0% | 0.45% | – |
| ERII | Buy | ENERGY RECOVERY INC | $6,715,000 | +170.0% | 850,000 | +183.3% | 0.43% | +171.2% |
| 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% |
| BWA | Buy | BORGWARNER INC | $4,957,000 | +21.2% | 96,764 | +0.2% | 0.32% | +21.7% |
| CLS | Buy | CELESTICA INC | $4,952,000 | +21.6% | 400,000 | +33.3% | 0.32% | +22.1% |
| MEI | New | Methode Electrs Inc | $4,894,000 | – | 115,565 | +100.0% | 0.32% | – |
| 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% |
| HSC | New | HARSCO CORP | $4,376,000 | – | 209,370 | +100.0% | 0.28% | – |
| 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% |
| FE | Buy | FIRSTENERGY CORP | $3,946,000 | +1289.4% | 127,999 | +1212.7% | 0.26% | +1316.7% |
| SPKE | Buy | SPARK ENERGY INC | $3,662,000 | +94.8% | 244,100 | +144.1% | 0.24% | +95.9% |
| MRTN | Buy | MARTEN TRANS LTD | $3,425,000 | +25.0% | 166,666 | +66.7% | 0.22% | +25.6% |
| LAMR | New | LAMAR ADVERTISING COMPANY NEWcl a | $2,381,000 | – | 34,750 | +100.0% | 0.15% | – |
| 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% | – |
| MCHX | Buy | MARCHEX INC | $1,545,000 | +16.8% | 500,000 | +12.6% | 0.10% | +17.6% |
| OCLR | Buy | OCLARO INC | $1,295,000 | +38.7% | 150,000 | +50.0% | 0.08% | +40.0% |
| 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% | – |
| STI | Buy | SUNTRUST BKS INC | $458,000 | +46.3% | 7,669 | +39.1% | 0.03% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $400,000 | +41.8% | 3,237 | +43.6% | 0.03% | +44.4% |
| BC | Buy | BRUNSWICK CORP | $392,000 | +29.4% | 7,008 | +44.9% | 0.02% | +31.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $283,000 | – | 3,719 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INC | $244,000 | – | 3,229 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.