$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 38.0% .
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% |
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% |
AVD | Buy | AMERICAN VANGUARD CORP | $19,285,000 | +4.5% | 981,413 | +21.8% | 1.24% | +4.0% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $17,267,000 | +56.7% | 750,402 | +42.6% | 1.11% | +55.8% |
WFC | Buy | WELLS FARGO & CO NEW | $16,657,000 | +10.6% | 274,557 | +0.6% | 1.07% | +10.1% |
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% |
SLB | New | SCHLUMBERGER LTD | $15,974,000 | – | 237,032 | +100.0% | 1.03% | – |
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% |
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% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,647,000 | +50.2% | 182,833 | +27.5% | 0.88% | +49.6% |
CA | Buy | CA INC | $12,847,000 | +0.1% | 386,024 | +0.4% | 0.83% | -0.5% |
TIVO | Buy | TIVO CORP | $11,700,000 | -1.8% | 750,000 | +25.0% | 0.75% | -2.2% |
CSCO | Buy | CISCO SYS INC | $10,715,000 | +14.6% | 279,754 | +0.6% | 0.69% | +13.9% |
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% |
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% |
UNTCQ | Buy | UNIT CORP | $9,573,000 | +7.2% | 435,145 | +0.3% | 0.62% | +6.8% |
ORCL | Buy | ORACLE CORP | $9,199,000 | -1.7% | 194,571 | +0.6% | 0.59% | -2.1% |
CAKE | New | CHEESECAKE FACTORY INC | $9,169,000 | – | 190,307 | +100.0% | 0.59% | – |
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% | – |
ASTE | New | ASTEC INDS INC | $8,696,000 | – | 148,651 | +100.0% | 0.56% | – |
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% |
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% |
NR | Buy | NEWPARK RES INC | $6,956,000 | -13.4% | 808,880 | +0.7% | 0.45% | -13.9% |
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% |
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% | – |
SAVE | Buy | SPIRIT AIRLS INC | $5,752,000 | +66.2% | 128,246 | +23.8% | 0.37% | +65.2% |
SJM | Buy | SMUCKER J M CO | $5,417,000 | +18.9% | 43,602 | +0.4% | 0.35% | +18.4% |
ABT | Buy | ABBOTT LABS | $5,090,000 | +7.4% | 89,191 | +0.4% | 0.33% | +6.9% |
GOLF | New | ACUSHNET HOLDINGS CORP | $4,823,000 | – | 228,814 | +100.0% | 0.31% | – |
SPKE | Buy | SPARK ENERGY INC | $4,642,000 | +26.8% | 374,350 | +53.4% | 0.30% | +26.2% |
AGX | New | ARGAN INC | $4,500,000 | – | 100,000 | +100.0% | 0.29% | – |
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% |
CYBE | Buy | CYBEROPTICS CORP | $4,125,000 | +1.5% | 275,000 | +10.0% | 0.26% | +0.8% |
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% |
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% | – |
ADTN | Buy | ADTRAN INC | $3,152,000 | -19.0% | 162,885 | +0.5% | 0.20% | -19.4% |
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% |
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% |
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% | – |
BMS | Buy | BEMIS INC | $339,000 | +59.9% | 7,089 | +52.6% | 0.02% | +57.1% |
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% | – |
GRMN | New | GARMIN LTD | $208,000 | – | 3,499 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
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.