$1.55 Billion is the total value of HEARTLAND ADVISORS INC's 196 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Buy | MGIC INVT CORP WIS | $33,082,000 | +14.6% | 2,344,581 | +1.7% | 2.13% | +14.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $25,423,000 | +50.2% | 1,465,300 | +60.6% | 1.64% | +49.5% |
| BOOM | Sell | DYNAMIC MATLS CORP | $24,807,000 | +46.3% | 990,305 | -1.3% | 1.60% | +45.6% |
| LGIH | Sell | LGI HOMES INC | $22,509,000 | +10.3% | 300,000 | -28.6% | 1.45% | +9.8% |
| SCHN | Sell | SCHNITZER STL INDScl a | $21,132,000 | +8.4% | 630,793 | -8.9% | 1.36% | +7.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $20,914,000 | -17.8% | 324,305 | -27.9% | 1.34% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWY INCcl b | $19,709,000 | +8.6% | 99,429 | +0.5% | 1.27% | +8.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $19,609,000 | +61.8% | 564,286 | +73.0% | 1.26% | +61.0% |
| IAG | Sell | IAMGOLD CORP | $19,485,000 | -12.3% | 3,341,500 | -8.1% | 1.25% | -12.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $19,285,000 | +4.5% | 981,413 | +21.8% | 1.24% | +4.0% |
| RDN | Sell | RADIAN GROUP INC | $18,800,000 | +10.0% | 912,200 | -0.2% | 1.21% | +9.4% |
| ZION | Sell | ZIONS BANCORPORATION | $18,743,000 | +0.3% | 368,734 | -6.9% | 1.21% | -0.2% |
| ACTG | Sell | ACACIA RESH CORP | $18,593,000 | -15.8% | 4,590,880 | -5.3% | 1.20% | -16.2% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $18,516,000 | -7.8% | 942,287 | -13.2% | 1.19% | -8.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $17,267,000 | +56.7% | 750,402 | +42.6% | 1.11% | +55.8% |
| CTRE | CARETRUST REIT INC | $16,760,000 | -12.0% | 1,000,000 | 0.0% | 1.08% | -12.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $16,657,000 | +10.6% | 274,557 | +0.6% | 1.07% | +10.1% |
| TBBK | Sell | THE BANCORP INC | $16,656,000 | +18.9% | 1,685,800 | -0.5% | 1.07% | +18.2% |
| POWL | Buy | POWELL INDS INC | $16,258,000 | +42.9% | 567,465 | +49.6% | 1.05% | +42.1% |
| AES | Buy | AES CORP | $16,180,000 | +17.5% | 1,494,000 | +19.5% | 1.04% | +16.8% |
| TSC | TRISTATE CAP HLDGS INC | $16,100,000 | +0.4% | 700,000 | 0.0% | 1.04% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $15,974,000 | – | 237,032 | +100.0% | 1.03% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $15,681,000 | +8.6% | 491,861 | -1.7% | 1.01% | +8.0% |
| VST | VISTRA ENERGY CORP | $15,114,000 | -2.0% | 825,000 | 0.0% | 0.97% | -2.5% | |
| FN | Buy | FABRINET | $15,096,000 | +25.0% | 526,000 | +61.4% | 0.97% | +24.3% |
| ARAY | Buy | ACCURAY INC | $14,603,000 | +25.4% | 3,396,140 | +16.6% | 0.94% | +24.7% |
| SRCI | Sell | SYNERGY RES CORP | $14,530,000 | -12.1% | 1,703,400 | -0.4% | 0.94% | -12.5% |
| TCBK | TRICO BANCSHARES | $14,285,000 | -7.1% | 377,320 | 0.0% | 0.92% | -7.5% | |
| LAMR | Buy | LAMAR ADVERTISING COMPANY NEWcl a | $14,204,000 | +496.6% | 191,323 | +450.6% | 0.91% | +493.5% |
| MEI | Buy | METHODE ELECTRS INC | $14,145,000 | +189.0% | 352,735 | +205.2% | 0.91% | +188.0% |
| AIR | Buy | AAR CORP | $13,772,000 | +10.2% | 350,532 | +6.0% | 0.89% | +9.7% |
| AVHI | Sell | AV HOMES INC | $13,746,000 | -3.2% | 825,600 | -0.3% | 0.88% | -3.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,647,000 | +50.2% | 182,833 | +27.5% | 0.88% | +49.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,545,000 | +1.0% | 161,947 | -1.0% | 0.87% | +0.5% |
| INBK | FIRST INTERNET BANCORP | $13,380,000 | +18.1% | 350,720 | 0.0% | 0.86% | +17.6% | |
| EXC | Sell | EXELON CORP | $12,844,000 | -8.9% | 325,900 | -12.9% | 0.83% | -9.4% |
| CA | Buy | CA INC | $12,847,000 | +0.1% | 386,024 | +0.4% | 0.83% | -0.5% |
| EQC | Sell | EQUITY COMWLTH | $12,574,000 | -0.5% | 412,126 | -0.9% | 0.81% | -1.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $12,487,000 | -4.7% | 544,326 | -0.3% | 0.80% | -5.2% |
| VVV | Sell | VALVOLINE INC | $12,338,000 | +5.2% | 492,321 | -1.5% | 0.79% | +4.7% |
| HFWA | HERITAGE FINL CORP WASH | $12,320,000 | +4.4% | 400,000 | 0.0% | 0.79% | +3.9% | |
| PACW | Sell | PACWEST BANCORP DEL | $12,308,000 | -0.5% | 244,200 | -0.2% | 0.79% | -0.9% |
| WIRE | Sell | ENCORE WIRE CORP | $11,932,000 | -4.0% | 245,264 | -11.7% | 0.77% | -4.5% |
| TIVO | Buy | TIVO CORP | $11,700,000 | -1.8% | 750,000 | +25.0% | 0.75% | -2.2% |
| LCI | LANNET INC | $11,600,000 | +25.7% | 500,000 | 0.0% | 0.75% | +25.2% | |
| GEF | Sell | GREIF INCcl a | $11,576,000 | -11.0% | 191,079 | -14.0% | 0.74% | -11.4% |
| COG | Sell | CABOT OIL & GAS CORP | $11,357,000 | -12.8% | 397,086 | -18.4% | 0.73% | -13.2% |
| WMT | Sell | WAL MART STORES INC | $11,351,000 | -6.5% | 114,951 | -26.0% | 0.73% | -7.0% |
| IIN | Sell | INTRICON CORP | $11,051,000 | +18.2% | 558,113 | -27.8% | 0.71% | +17.7% |
| NWPX | Sell | NORTHWEST PIPE CO | $10,768,000 | +0.3% | 562,600 | -0.4% | 0.69% | -0.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,755,000 | +5.1% | 74,538 | -1.8% | 0.69% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $10,715,000 | +14.6% | 279,754 | +0.6% | 0.69% | +13.9% |
| LNDC | Sell | LANDEC CORP | $10,692,000 | -3.1% | 848,550 | -0.4% | 0.69% | -3.5% |
| KBR | Sell | KBR INC | $10,685,000 | +9.3% | 538,816 | -1.4% | 0.69% | +8.7% |
| PFE | Sell | PFIZER INC | $10,665,000 | +1.4% | 294,461 | -0.1% | 0.69% | +0.9% |
| ETR | Sell | ENTERGY CORP NEW | $10,565,000 | -7.1% | 129,806 | -12.9% | 0.68% | -7.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $10,524,000 | -8.2% | 681,182 | -1.6% | 0.68% | -8.6% |
| HYGS | Sell | HYDROGENICS CORP NEW | $10,490,000 | +35.5% | 945,000 | -0.5% | 0.68% | +34.7% |
| DRQ | Buy | DRIL-QUIP INC | $10,322,000 | +133.8% | 216,385 | +116.4% | 0.66% | +133.0% |
| BBT | Buy | BB&T CORP | $10,279,000 | +6.4% | 206,738 | +0.5% | 0.66% | +5.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $10,264,000 | -0.3% | 352,711 | +17.0% | 0.66% | -0.9% |
| SMTC | Buy | SEMTECH CORP | $10,138,000 | +8.3% | 296,427 | +18.9% | 0.65% | +7.8% |
| CSFL | Sell | CENTERSTATE BANKS INC | $9,974,000 | -5.9% | 387,639 | -2.0% | 0.64% | -6.3% |
| JCAP | Buy | JERNIGAN CAP INC | $9,970,000 | -7.3% | 524,450 | +0.2% | 0.64% | -7.8% |
| KN | Buy | KNOWLES CORP | $9,916,000 | +8.2% | 676,401 | +12.7% | 0.64% | +7.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,705,000 | -17.7% | 150,000 | -40.0% | 0.62% | -18.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $9,676,000 | -7.4% | 140,184 | -16.2% | 0.62% | -8.0% |
| UNTCQ | Buy | UNIT CORP | $9,573,000 | +7.2% | 435,145 | +0.3% | 0.62% | +6.8% |
| TGI | TRIUMPH GROUP INC NEW | $9,520,000 | -8.6% | 350,000 | 0.0% | 0.61% | -9.1% | |
| SPAR | Sell | SPARTAN MTRS INC | $9,450,000 | +22.2% | 600,000 | -14.3% | 0.61% | +21.6% |
| TRS | Sell | TRIMAS CORP | $9,450,000 | -15.5% | 353,264 | -14.7% | 0.61% | -15.9% |
| KMT | Sell | KENNAMETAL INC | $9,325,000 | -11.4% | 192,625 | -26.2% | 0.60% | -11.9% |
| RHI | Sell | ROBERT HALF INTL INC | $9,215,000 | +9.3% | 165,921 | -1.0% | 0.59% | +8.8% |
| ORCL | Buy | ORACLE CORP | $9,199,000 | -1.7% | 194,571 | +0.6% | 0.59% | -2.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,190,000 | -36.8% | 420,800 | -37.2% | 0.59% | -37.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $9,169,000 | – | 190,307 | +100.0% | 0.59% | – |
| HSON | Sell | HUDSON GLOBAL INC | $9,119,000 | +49.4% | 4,052,952 | -3.1% | 0.59% | +48.6% |
| EVTC | Buy | EVERTEC INC | $8,964,000 | -11.7% | 656,700 | +2.5% | 0.58% | -12.0% |
| CADE | New | CADENCE FINL CORP | $8,957,000 | – | 330,271 | +100.0% | 0.58% | – |
| SRT | Sell | STARTEK INC | $8,923,000 | -30.5% | 895,000 | -18.1% | 0.57% | -30.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,857,000 | -8.4% | 89,181 | -16.6% | 0.57% | -8.8% |
| ASTE | New | ASTEC INDS INC | $8,696,000 | – | 148,651 | +100.0% | 0.56% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,581,000 | +1.2% | 412,553 | -5.0% | 0.55% | +0.7% |
| TRNS | TRANSCAT INC | $8,550,000 | +5.2% | 600,000 | 0.0% | 0.55% | +4.6% | |
| RES | Sell | RPC INC | $8,460,000 | -6.9% | 331,392 | -9.6% | 0.54% | -7.5% |
| ELY | Sell | CALLAWAY GOLF CO | $8,389,000 | -19.5% | 602,235 | -16.6% | 0.54% | -19.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,314,000 | +2.3% | 154,355 | +0.7% | 0.54% | +1.9% |
| GCI | Buy | GANNET CO INC | $8,321,000 | +84.9% | 717,955 | +43.6% | 0.54% | +83.8% |
| HSC | Buy | HARSCO CORP | $8,275,000 | +89.1% | 443,720 | +111.9% | 0.53% | +88.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,213,000 | +7.6% | 83,391 | +2.3% | 0.53% | +7.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,180,000 | +3.3% | 322,056 | -1.4% | 0.53% | +2.7% |
| SU | New | SUNCOR ENERGY INC NEW | $7,927,000 | – | 215,886 | +100.0% | 0.51% | – |
| BEN | Buy | FRANKLIN RES INC | $7,906,000 | -2.3% | 182,460 | +0.4% | 0.51% | -2.7% |
| PXLW | Sell | PIXELWORKS INC | $7,913,000 | +15.9% | 1,250,000 | -13.8% | 0.51% | +15.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $7,601,000 | -13.3% | 166,766 | -13.2% | 0.49% | -13.8% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $7,468,000 | -26.0% | 300,532 | -29.5% | 0.48% | -26.5% |
| ERII | ENERGY RECOVERY INC | $7,438,000 | +10.8% | 850,000 | 0.0% | 0.48% | +10.1% | |
| KEX | Sell | KID BRANDS INC | $7,330,000 | -6.6% | 109,735 | -7.8% | 0.47% | -7.1% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $7,341,000 | -20.3% | 3,634,011 | -1.4% | 0.47% | -20.8% |
| NR | Buy | NEWPARK RES INC | $6,956,000 | -13.4% | 808,880 | +0.7% | 0.45% | -13.9% |
| HWC | Sell | HANCOCK HLDG CO | $6,887,000 | -14.9% | 139,136 | -16.7% | 0.44% | -15.3% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $6,865,000 | -13.1% | 1,346,150 | -4.4% | 0.44% | -13.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $6,825,000 | +28.5% | 700,000 | -17.6% | 0.44% | +27.6% |
| ENSG | ENSIGN GROUP INC | $6,660,000 | -1.7% | 300,000 | 0.0% | 0.43% | -2.3% | |
| CUI | Buy | CUI GLOBAL INC | $6,621,000 | -15.4% | 2,407,523 | +13.5% | 0.43% | -15.8% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $6,628,000 | +47.4% | 400,000 | +38.8% | 0.43% | +46.4% |
| SNY | Sell | SANOFIsponsored adr | $6,626,000 | -14.0% | 154,099 | -0.4% | 0.43% | -14.5% |
| MDU | Sell | MDU RES GROUP INC | $6,501,000 | -9.2% | 241,835 | -12.4% | 0.42% | -9.7% |
| MDC | Buy | M D C HLDGS INC | $6,345,000 | +3.7% | 199,035 | +8.0% | 0.41% | +3.0% |
| AMC | New | AMC ENTMT HLDGS INC | $6,040,000 | – | 400,000 | +100.0% | 0.39% | – |
| WCC | New | WESCO INTL INC | $5,967,000 | – | 87,559 | +100.0% | 0.38% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,973,000 | -37.2% | 165,306 | -32.8% | 0.38% | -37.6% |
| ENTG | Sell | ENTEGRIS INC | $5,861,000 | -26.8% | 192,467 | -30.6% | 0.38% | -27.2% |
| CVU | CPI AEROSTRUCTURES INC | $5,818,000 | -4.3% | 650,000 | 0.0% | 0.37% | -4.8% | |
| SAVE | Buy | SPIRIT AIRLS INC | $5,752,000 | +66.2% | 128,246 | +23.8% | 0.37% | +65.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $5,598,000 | -25.4% | 1,696,226 | -15.2% | 0.36% | -25.8% |
| TTGT | TECHTARGET INC | $5,568,000 | +16.6% | 400,000 | 0.0% | 0.36% | +15.9% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,490,000 | +20.7% | 292,047 | -8.2% | 0.35% | +20.1% |
| SJM | Buy | SMUCKER J M CO | $5,417,000 | +18.9% | 43,602 | +0.4% | 0.35% | +18.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,385,000 | -25.5% | 300,000 | -14.3% | 0.35% | -26.1% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $5,207,000 | -17.2% | 833,195 | -24.3% | 0.34% | -17.7% |
| HDSN | HUDSON TECHNOLOGIES INC | $5,160,000 | -22.3% | 850,000 | 0.0% | 0.33% | -22.6% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $5,101,000 | -4.8% | 1,397,560 | -0.8% | 0.33% | -5.2% |
| ABT | Buy | ABBOTT LABS | $5,090,000 | +7.4% | 89,191 | +0.4% | 0.33% | +6.9% |
| POT | Sell | POTASH CORP SASK INC | $4,940,000 | -7.4% | 239,206 | -13.7% | 0.32% | -7.8% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $4,823,000 | – | 228,814 | +100.0% | 0.31% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $4,665,000 | -4.4% | 1,193,152 | -14.4% | 0.30% | -5.1% |
| SPKE | Buy | SPARK ENERGY INC | $4,642,000 | +26.8% | 374,350 | +53.4% | 0.30% | +26.2% |
| SRI | Sell | STONERIDGE INC | $4,572,000 | -7.7% | 200,000 | -20.0% | 0.29% | -8.1% |
| PUB | PEOPLES UTAH BANCORP | $4,545,000 | -6.6% | 150,000 | 0.0% | 0.29% | -7.3% | |
| ASPN | ASPEN AEROGELS INC | $4,524,000 | +12.2% | 927,066 | 0.0% | 0.29% | +11.5% | |
| AGX | New | ARGAN INC | $4,500,000 | – | 100,000 | +100.0% | 0.29% | – |
| BWA | Sell | BORGWARNER INC | $4,461,000 | -10.0% | 87,313 | -9.8% | 0.29% | -10.3% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $4,399,000 | -10.9% | 75,000 | 0.0% | 0.28% | -11.3% | |
| K | New | KELLOGG CO | $4,244,000 | – | 62,425 | +100.0% | 0.27% | – |
| UHAL | Buy | AMERCO | $4,151,000 | +1.1% | 10,984 | +0.3% | 0.27% | +0.8% |
| ODC | OIL DRI CORP AMER | $4,150,000 | -15.2% | 100,000 | 0.0% | 0.27% | -15.5% | |
| CYBE | Buy | CYBEROPTICS CORP | $4,125,000 | +1.5% | 275,000 | +10.0% | 0.26% | +0.8% |
| BG | Sell | BUNGE LIMITED | $4,092,000 | -11.3% | 60,997 | -8.1% | 0.26% | -11.7% |
| AXAS | New | ABRAXAS PETE CORP | $4,094,000 | – | 1,664,200 | +100.0% | 0.26% | – |
| AVT | Buy | AVNET INC | $4,037,000 | +1373.4% | 101,893 | +1362.1% | 0.26% | +1344.4% |
| DNOW | Sell | NOW INC | $3,938,000 | -44.5% | 356,990 | -30.5% | 0.25% | -44.9% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $3,932,000 | -2.3% | 50,250 | 0.0% | 0.25% | -2.7% | |
| FE | Sell | FIRSTENERGY CORP | $3,904,000 | -1.1% | 127,509 | -0.4% | 0.25% | -1.6% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $3,889,000 | -71.2% | 2,739,012 | -34.6% | 0.25% | -71.3% |
| IVC | Sell | INVACARE CORP | $3,822,000 | -19.8% | 226,819 | -25.0% | 0.25% | -20.1% |
| SFE | SAFEGUARD SCIENTIFICS INC | $3,764,000 | -16.1% | 336,098 | 0.0% | 0.24% | -16.6% | |
| OSK | Sell | OSHKOSH CORP | $3,746,000 | -37.8% | 41,212 | -43.5% | 0.24% | -38.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,728,000 | – | 164,294 | +100.0% | 0.24% | – |
| HIFR | Buy | INFRAREIT INC | $3,721,000 | +72.2% | 200,273 | +107.3% | 0.24% | +70.7% |
| GCO | New | GENESCO INC | $3,461,000 | – | 106,500 | +100.0% | 0.22% | – |
| MRTN | MARTEN TRANS LTD | $3,383,000 | -1.2% | 166,666 | 0.0% | 0.22% | -1.4% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $3,261,000 | +0.2% | 150,000 | 0.0% | 0.21% | 0.0% | |
| ADTN | Buy | ADTRAN INC | $3,152,000 | -19.0% | 162,885 | +0.5% | 0.20% | -19.4% |
| STKL | SUNOPTA INC | $3,100,000 | -10.9% | 400,000 | 0.0% | 0.20% | -11.6% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $2,668,000 | -0.9% | 350,500 | 0.0% | 0.17% | -1.1% | |
| DRAD | Buy | DIGIRAD CORP | $2,499,000 | -17.9% | 970,605 | +10.0% | 0.16% | -18.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,052,000 | +142.6% | 400,000 | +300.0% | 0.13% | +140.0% |
| OCLR | Buy | OCLARO INC | $2,022,000 | +56.1% | 300,000 | +100.0% | 0.13% | +54.8% |
| FARM | Sell | FARMER BROS CO | $1,965,000 | -73.7% | 61,132 | -73.1% | 0.13% | -73.9% |
| PHM | Sell | PULTE GROUP INC | $1,769,000 | -53.3% | 53,193 | -61.7% | 0.11% | -53.5% |
| ICCC | Sell | IMMUCELL CORPORATION | $1,754,000 | +19.9% | 199,600 | -11.3% | 0.11% | +18.9% |
| MCHX | MARCHEX INCcl b | $1,615,000 | +4.5% | 500,000 | 0.0% | 0.10% | +4.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $1,437,000 | – | 50,000 | +100.0% | 0.09% | – |
| DGII | Buy | DIGI INTL INC | $1,433,000 | +93.1% | 150,000 | +114.3% | 0.09% | +91.7% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $1,213,000 | -33.4% | 250,000 | -37.5% | 0.08% | -33.9% |
| AHC | A H BELO CORP | $1,200,000 | +4.3% | 250,000 | 0.0% | 0.08% | +4.1% | |
| REI | Sell | RING ENERGY INC | $1,054,000 | -79.5% | 75,862 | -78.6% | 0.07% | -79.5% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $774,000 | -67.2% | 189,144 | -61.7% | 0.05% | -67.3% |
| STI | SUNTRUST BKS INC | $495,000 | +8.1% | 7,669 | 0.0% | 0.03% | +6.7% | |
| CNA | CNA FINL CORP | $444,000 | +5.7% | 8,368 | 0.0% | 0.03% | +7.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $390,000 | +0.8% | 10,818 | 0.0% | 0.02% | 0.0% | |
| PCAR | Sell | PACCAR INC | $390,000 | -3.2% | 5,488 | -1.4% | 0.02% | -3.8% |
| ABC | Sell | AMERICOURCEBERGEN CORP | $381,000 | -19.1% | 4,148 | -27.1% | 0.02% | -16.7% |
| DFS | New | DISCOVER FINL SVCS | $396,000 | – | 5,146 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES CORE US VALcore us val etf | $378,000 | – | 6,820 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $367,000 | -8.2% | 2,461 | -24.0% | 0.02% | -7.7% |
| WU | WESTERN UN CO | $362,000 | -0.8% | 19,033 | 0.0% | 0.02% | -4.2% | |
| HOG | Sell | HARLEY DAVIDSON INC | $350,000 | +3.9% | 6,882 | -1.4% | 0.02% | +4.5% |
| BMS | Buy | BEMIS INC | $339,000 | +59.9% | 7,089 | +52.6% | 0.02% | +57.1% |
| RGA | REINSURANCE GROUP AMER INC | $341,000 | +11.8% | 2,186 | 0.0% | 0.02% | +10.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $319,000 | +12.7% | 3,719 | 0.0% | 0.02% | +16.7% | |
| FCFS | Sell | FIRSTCASH INC | $310,000 | -97.5% | 4,599 | -97.7% | 0.02% | -97.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $307,000 | +25.8% | 3,180 | -1.5% | 0.02% | +25.0% |
| BPOP | POPULAR INC | $312,000 | -1.3% | 8,805 | 0.0% | 0.02% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $312,000 | +2.0% | 2,632 | 0.0% | 0.02% | 0.0% | |
| FTI | TECHNIPFMC PLC | $287,000 | +12.1% | 9,175 | 0.0% | 0.02% | +5.9% | |
| BC | Sell | BRUNSWICK CORP | $284,000 | -27.6% | 5,148 | -26.5% | 0.02% | -28.0% |
| HES | Sell | HESS CORP | $273,000 | -97.5% | 5,747 | -97.5% | 0.02% | -97.5% |
| DFODQ | New | DEAN FOODS CO NEW | $241,000 | – | 20,841 | +100.0% | 0.02% | – |
| EHC | New | HEALTHSOUTH CORP | $237,000 | – | 4,806 | +100.0% | 0.02% | – |
| TXT | TEXTRON INC | $222,000 | +5.2% | 3,917 | 0.0% | 0.01% | 0.0% | |
| OLN | Sell | OLIN CORP | $219,000 | +0.9% | 6,163 | -2.7% | 0.01% | 0.0% |
| SRCL | STERICYCLE INC | $214,000 | -4.9% | 3,142 | 0.0% | 0.01% | -6.7% | |
| GRMN | New | GARMIN LTD | $208,000 | – | 3,499 | +100.0% | 0.01% | – |
| CLF | CLEVELAND CLIFFS INC | $161,000 | +0.6% | 22,330 | 0.0% | 0.01% | 0.0% | |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,806 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,738 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -114,669 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -48,878 | -100.0% | -0.08% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -2,301,025 | -100.0% | -0.20% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -121,382 | -100.0% | -0.27% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -400,000 | -100.0% | -0.32% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -200,000 | -100.0% | -0.45% | – |
| AVDL | Exit | FLAMEL TECHNOLOGIES SA ADRsponsored adr | $0 | – | -700,000 | -100.0% | -0.48% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -165,494 | -100.0% | -0.48% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -340,583 | -100.0% | -0.52% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -220,895 | -100.0% | -0.52% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -165,992 | -100.0% | -0.56% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -226,030 | -100.0% | -0.64% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -164,290 | -100.0% | -0.67% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -140,089 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.