$1.49 Billion is the total value of HEARTLAND ADVISORS INC's 206 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBSI | Sell | BARRETT BUSINESS SERVICES IN | $22,312,000 | +6.7% | 269,205 | -17.0% | 1.50% | +11.2% |
MTG | Sell | MGIC INVT CORP WIS | $22,317,000 | -32.5% | 1,716,678 | -26.8% | 1.50% | -29.7% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $21,412,000 | -15.8% | 1,230,600 | -16.0% | 1.44% | -12.2% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $20,816,000 | +6.2% | 590,527 | +4.7% | 1.40% | +10.6% |
SCHN | Sell | SCHNITZER STL INDScl a | $18,153,000 | -14.1% | 561,132 | -11.0% | 1.22% | -10.4% |
BRKB | Sell | BERKSHIRE HATHAWY INCcl b | $17,597,000 | -10.7% | 88,212 | -11.3% | 1.18% | -6.9% |
TBBK | Sell | THE BANCORP INC | $17,575,000 | +5.5% | 1,627,300 | -3.5% | 1.18% | +10.0% |
RDN | Buy | RADIAN GROUP INC | $17,399,000 | -7.5% | 913,800 | +0.2% | 1.17% | -3.6% |
AVD | Sell | AMERICAN VANGUARD CORP | $17,324,000 | -10.2% | 857,624 | -12.6% | 1.16% | -6.4% |
AES | Buy | AES CORP | $17,255,000 | +6.6% | 1,517,600 | +1.6% | 1.16% | +11.1% |
FN | Buy | FABRINET | $17,143,000 | +13.6% | 546,300 | +3.9% | 1.15% | +18.3% |
BOOM | Sell | DYNAMIC MATLS CORP | $17,016,000 | -31.4% | 636,115 | -35.8% | 1.14% | -28.5% |
VST | Sell | VISTRA ENERGY CORP | $16,664,000 | +10.3% | 800,000 | -3.0% | 1.12% | +14.9% |
TSC | TRISTATE CAP HLDGS INC | $16,275,000 | +1.1% | 700,000 | 0.0% | 1.09% | +5.3% | |
ZION | Sell | ZIONS BANCORPORATION | $15,955,000 | -14.9% | 302,585 | -17.9% | 1.07% | -11.3% |
ARAY | Sell | ACCURAY INC | $15,888,000 | +8.8% | 3,177,687 | -6.4% | 1.06% | +13.4% |
SRCI | Sell | SYNERGY RES CORP | $15,530,000 | +6.9% | 1,646,900 | -3.3% | 1.04% | +11.3% |
SLB | Sell | SCHLUMBERGER N.V. | $15,233,000 | -4.6% | 235,145 | -0.8% | 1.02% | -0.7% |
POWL | Sell | POWELL INDS INC | $14,877,000 | -8.5% | 554,303 | -2.3% | 1.00% | -4.7% |
PKE | Sell | PARK ELECTROCHEMICAL CORP | $14,606,000 | -21.1% | 867,314 | -8.0% | 0.98% | -17.8% |
CTRE | Buy | CARETRUST REIT INC | $14,339,000 | -14.4% | 1,070,100 | +7.0% | 0.96% | -10.9% |
TCBK | TRICO BANCSHARES | $14,044,000 | -1.7% | 377,320 | 0.0% | 0.94% | +2.4% | |
LAMR | Buy | LAMAR ADVERTISING COMPANY NEWcl a | $13,948,000 | -1.8% | 219,100 | +14.5% | 0.94% | +2.3% |
DRQ | Buy | DRIL-QUIP INC | $13,513,000 | +30.9% | 301,628 | +39.4% | 0.91% | +36.4% |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $13,502,000 | +8.1% | 545,525 | +0.2% | 0.90% | +12.7% |
IAG | Sell | IAMGOLD CORP | $13,087,000 | -32.8% | 2,524,000 | -24.5% | 0.88% | -30.0% |
NR | Buy | NEWPARK RES INC | $12,974,000 | +86.5% | 1,601,735 | +98.0% | 0.87% | +94.6% |
MEI | Sell | Methode Electrs Inc | $12,895,000 | -8.8% | 329,803 | -6.5% | 0.86% | -5.1% |
EXC | Buy | EXELON CORP | $12,824,000 | -0.2% | 328,734 | +0.9% | 0.86% | +4.1% |
WFC | Sell | WELLS FARGO & CO NEW | $12,743,000 | -23.5% | 243,133 | -11.4% | 0.85% | -20.3% |
INBK | Sell | FIRST INTERNET BANCORP | $12,313,000 | -8.0% | 332,787 | -5.1% | 0.82% | -4.2% |
HFWA | HERITAGE FINL CORP WASH | $12,240,000 | -0.6% | 400,000 | 0.0% | 0.82% | +3.5% | |
WIRE | Sell | ENCORE WIRE CORP | $12,206,000 | +2.3% | 215,278 | -12.2% | 0.82% | +6.5% |
PACW | Buy | PacWest Bancorp Del | $12,120,000 | -1.5% | 244,700 | +0.2% | 0.81% | +2.5% |
XOM | Sell | EXXON MOBIL CORP | $12,019,000 | -11.3% | 161,085 | -0.5% | 0.81% | -7.5% |
AVHI | Sell | AV HOMES INC | $11,983,000 | -12.8% | 646,000 | -21.8% | 0.80% | -9.2% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $11,945,000 | -23.8% | 413,334 | -16.0% | 0.80% | -20.6% |
SMTC | Buy | SEMTECH CORP | $11,756,000 | +16.0% | 301,060 | +1.6% | 0.79% | +20.9% |
BHE | Buy | BENCHMARK ELECTRS INC | $11,427,000 | +11.3% | 382,814 | +8.5% | 0.77% | +16.1% |
CA | Sell | CA INC | $11,288,000 | -12.1% | 332,966 | -13.7% | 0.76% | -8.4% |
ACTG | Sell | ACACIA RESH CORP | $10,860,000 | -41.6% | 3,102,855 | -32.4% | 0.73% | -39.1% |
LNDC | Sell | LANDEC CORP | $10,646,000 | -0.4% | 815,750 | -3.9% | 0.71% | +3.8% |
LGIH | Sell | LGI HOMES INC | $10,586,000 | -53.0% | 150,000 | -50.0% | 0.71% | -51.0% |
PFE | Buy | PFIZER INC | $10,550,000 | -1.1% | 297,268 | +1.0% | 0.71% | +3.1% |
AIR | Sell | AAR CORP | $10,454,000 | -24.1% | 236,989 | -32.4% | 0.70% | -20.9% |
MITL | New | Mitel Networks Corp. | $10,459,000 | – | 1,127,000 | +100.0% | 0.70% | – |
SPAR | SPARTAN MTRS INC | $10,320,000 | +9.2% | 600,000 | 0.0% | 0.69% | +13.8% | |
HSC | Buy | HARSCO CORP | $10,185,000 | +23.1% | 493,244 | +11.2% | 0.68% | +28.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,172,000 | +10.7% | 506,563 | +20.4% | 0.68% | +15.4% |
TIVO | TIVO CORP | $10,163,000 | -13.1% | 750,000 | 0.0% | 0.68% | -9.6% | |
ETR | Sell | ENTERGY CORP NEW | $10,126,000 | -4.2% | 128,529 | -1.0% | 0.68% | -0.1% |
CSCO | Sell | CISCO SYS INC | $10,056,000 | -6.2% | 234,456 | -16.2% | 0.67% | -2.2% |
GEF | Buy | GREIF INCcl a | $9,985,000 | -13.7% | 191,091 | +0.0% | 0.67% | -10.2% |
EVTC | Sell | Evertec Inc | $9,810,000 | +9.4% | 600,000 | -8.6% | 0.66% | +14.0% |
LCI | Buy | LANNET INC | $9,799,000 | -15.5% | 610,500 | +22.1% | 0.66% | -11.9% |
NWPX | Buy | NORTHWEST PIPE CO | $9,762,000 | -9.3% | 564,300 | +0.3% | 0.65% | -5.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,657,000 | -10.2% | 63,853 | -14.3% | 0.65% | -6.5% |
CSFL | Sell | CENTERSTATE BANKS INC | $9,622,000 | -3.5% | 362,668 | -6.4% | 0.64% | +0.5% |
BBT | Sell | BB&T CORP | $9,605,000 | -6.6% | 184,579 | -10.7% | 0.64% | -2.6% |
WMT | Sell | WAL MART STORES INC | $9,507,000 | -16.2% | 106,856 | -7.0% | 0.64% | -12.7% |
TRNS | TRANSCAT INC | $9,390,000 | +9.8% | 600,000 | 0.0% | 0.63% | +14.4% | |
GCI | Buy | GANNET CO INC | $9,372,000 | +12.6% | 939,055 | +30.8% | 0.63% | +17.4% |
TGI | Buy | TRIUMPH GROUP INC NEW | $9,243,000 | -2.9% | 366,800 | +4.8% | 0.62% | +1.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,190,000 | -32.7% | 133,032 | -27.2% | 0.62% | -29.8% |
UMPQ | Buy | UMPQUA HLDGS CORP | $9,155,000 | +6.7% | 427,582 | +3.6% | 0.61% | +11.2% |
ASB | Buy | ASSOCIATED BANC CORP | $9,114,000 | +11.4% | 366,747 | +13.9% | 0.61% | +16.2% |
ASTE | Buy | ASTEC INDS INC | $9,031,000 | +3.9% | 163,660 | +10.1% | 0.60% | +8.2% |
CADE | Buy | CADENCE FINL CORP | $8,994,000 | +0.4% | 330,291 | +0.0% | 0.60% | +4.7% |
EQC | Sell | Equity Commonwealth | $8,839,000 | -29.7% | 288,211 | -30.1% | 0.59% | -26.7% |
ORCL | Sell | ORACLE CORP | $8,823,000 | -4.1% | 192,862 | -0.9% | 0.59% | -0.2% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $8,822,000 | -8.8% | 113,908 | -18.7% | 0.59% | -5.0% |
HWC | Buy | HANCOCK HLDG CO | $8,745,000 | +27.0% | 169,146 | +21.6% | 0.59% | +32.3% |
CBM | New | CAMBREX CORP | $8,598,000 | – | 164,391 | +100.0% | 0.58% | – |
JCAP | Sell | JERNIGAN CAP INC | $8,417,000 | -15.6% | 465,000 | -11.3% | 0.56% | -12.0% |
KEX | Sell | KID BRANDS INC | $8,388,000 | +14.4% | 109,003 | -0.7% | 0.56% | +19.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $8,252,000 | +0.5% | 82,271 | -1.3% | 0.55% | +4.7% |
ERII | Buy | ENERGY RECOVERY INC | $8,220,000 | +10.5% | 1,000,000 | +17.6% | 0.55% | +15.3% |
IIN | Sell | Intricon Corp | $8,000,000 | -27.6% | 399,999 | -28.3% | 0.54% | -24.6% |
CAKE | Sell | CHEESECAKE FACTORY INC | $7,972,000 | -13.1% | 165,318 | -13.1% | 0.53% | -9.5% |
MDC | Buy | M D C HLDGS INC | $7,900,000 | +24.5% | 282,935 | +42.2% | 0.53% | +29.9% |
HSON | Buy | HUDSON GLOBAL INC | $7,876,000 | -13.6% | 4,059,720 | +0.2% | 0.53% | -10.1% |
ELY | Sell | CALLAWAY GOLF CO | $7,808,000 | -6.9% | 477,257 | -20.8% | 0.52% | -3.1% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $7,782,000 | – | 110,254 | +100.0% | 0.52% | – |
HBIO | Sell | HARVARD BIOSCIENCE INC | $7,765,000 | +38.7% | 1,553,000 | -8.4% | 0.52% | +44.7% |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $7,776,000 | +4.1% | 297,457 | -1.0% | 0.52% | +8.5% |
POR | Buy | PORTLAND GENERAL ELECTRIC COMPANY | $7,769,000 | +2.2% | 191,777 | +15.0% | 0.52% | +6.5% |
HYGS | HYDROGENICS CORP NEW | $7,749,000 | -26.1% | 945,000 | 0.0% | 0.52% | -23.1% | |
SRT | Sell | STARTEK INC | $7,694,000 | -13.8% | 786,663 | -12.1% | 0.52% | -10.1% |
RHI | Sell | ROBERT HALF INTL INC | $7,668,000 | -16.8% | 132,454 | -20.2% | 0.51% | -13.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $7,494,000 | -5.5% | 216,968 | +0.5% | 0.50% | -1.6% |
VVV | Sell | VALVOLINE INC | $7,433,000 | -39.8% | 335,867 | -31.8% | 0.50% | -37.3% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $7,350,000 | -57.4% | 419,752 | -44.1% | 0.49% | -55.6% |
AXP | Sell | American Express Co | $7,315,000 | -17.4% | 78,419 | -12.1% | 0.49% | -14.0% |
KN | Sell | KNOWLES CORP | $7,182,000 | -27.6% | 570,483 | -15.7% | 0.48% | -24.6% |
AMC | Buy | AMC ENTMT HLDGS INC | $7,025,000 | +16.3% | 500,000 | +25.0% | 0.47% | +21.1% |
TRS | Sell | TRIMAS CORP | $7,009,000 | -25.8% | 267,006 | -24.4% | 0.47% | -22.7% |
CDEV | New | Centennial Resource Dev Inc.cl a | $6,981,000 | – | 380,423 | +100.0% | 0.47% | – |
MAXR | New | Maxar Technologies Ltd. | $6,938,000 | – | 150,000 | +100.0% | 0.46% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $6,888,000 | -17.2% | 133,664 | -13.4% | 0.46% | -13.6% |
DKS | Buy | DICKS SPORTING GOODS INC | $6,880,000 | +378.8% | 196,300 | +292.6% | 0.46% | +401.1% |
CVS | New | CVS CAREMARK CORPORATION | $6,857,000 | – | 110,230 | +100.0% | 0.46% | – |
COG | Sell | CABOT OIL & GAS CORP | $6,844,000 | -39.7% | 285,410 | -28.1% | 0.46% | -37.2% |
LINC | Sell | LINCOLN EDL SVCS CORP | $6,822,000 | -7.1% | 3,427,921 | -5.7% | 0.46% | -3.2% |
PVG | New | Pretium Res Inc | $6,667,000 | – | 1,001,000 | +100.0% | 0.45% | – |
CUI | Buy | CUI GLOBAL INC | $6,589,000 | -0.5% | 2,534,173 | +5.3% | 0.44% | +3.8% |
WCC | Buy | WESCO INTL INC | $6,440,000 | +7.9% | 103,781 | +18.5% | 0.43% | +12.5% |
FNHC | FEDERATED NATL HLDG CO | $6,308,000 | -4.8% | 400,000 | 0.0% | 0.42% | -0.7% | |
USAT | USA TECHNOLOGIES INC | $6,300,000 | -7.7% | 700,000 | 0.0% | 0.42% | -3.9% | |
CVU | Sell | CPI AEROSTRUCTURES INC | $6,285,000 | +8.0% | 644,600 | -0.8% | 0.42% | +12.6% |
GCO | Buy | GENESCO INC | $6,090,000 | +76.0% | 150,000 | +40.8% | 0.41% | +83.0% |
TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $6,055,000 | -11.8% | 1,175,820 | -12.7% | 0.41% | -8.1% |
MDU | Sell | MDU RES GROUP INC | $6,022,000 | -7.4% | 213,865 | -11.6% | 0.40% | -3.3% |
ANGO | New | AngioDynamics Inc. | $5,990,000 | – | 347,249 | +100.0% | 0.40% | – |
PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $5,841,000 | +14.5% | 1,407,559 | +0.7% | 0.39% | +19.5% |
DNOW | Buy | Now Inc | $5,621,000 | +42.7% | 550,000 | +54.1% | 0.38% | +49.0% |
CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $5,558,000 | +41.4% | 70,000 | +39.3% | 0.37% | +47.4% |
SRI | STONERIDGE INC | $5,520,000 | +20.7% | 200,000 | 0.0% | 0.37% | +25.9% | |
CCRN | New | CROSS CTRY HEALTHCARE INC | $5,443,000 | – | 489,948 | +100.0% | 0.36% | – |
FE | Buy | FIRSTENERGY CORP | $5,425,000 | +39.0% | 159,524 | +25.1% | 0.36% | +45.0% |
BEN | Sell | FRANKLIN RES INC | $5,409,000 | -31.6% | 155,965 | -14.5% | 0.36% | -28.7% |
CYBE | Buy | CYBEROPTICS CORP | $5,400,000 | +30.9% | 300,000 | +9.1% | 0.36% | +36.6% |
SNY | Sell | SANOFIsponsored adr | $5,292,000 | -20.1% | 132,025 | -14.3% | 0.36% | -16.7% |
GOLF | Buy | ACUSHNET HOLDINGS CORP | $5,284,000 | +9.6% | 228,834 | +0.0% | 0.35% | +14.2% |
ENSG | Sell | ENSIGN GROUP INC | $5,260,000 | -21.0% | 200,000 | -33.3% | 0.35% | -17.5% |
AMCX | New | AMC Networks Inc.cl a | $5,170,000 | – | 100,000 | +100.0% | 0.35% | – |
AVT | Buy | AVNET INC | $5,139,000 | +27.3% | 123,072 | +20.8% | 0.34% | +32.3% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,132,000 | -0.5% | 1,038,900 | +22.2% | 0.34% | +3.6% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,076,000 | -51.8% | 337,283 | -50.5% | 0.34% | -49.8% |
FLS | New | Flowserve Corporation | $4,979,000 | – | 114,907 | +100.0% | 0.33% | – |
TTGT | Sell | TECHTARGET INC | $4,970,000 | -10.7% | 250,000 | -37.5% | 0.33% | -7.0% |
HIFR | Buy | INFRAREIT INC | $4,885,000 | +31.3% | 251,400 | +25.5% | 0.33% | +36.8% |
AXAS | Buy | ABRAXAS PETE CORP | $4,883,000 | +19.3% | 2,199,500 | +32.2% | 0.33% | +24.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,865,000 | -11.4% | 244,090 | -16.4% | 0.33% | -7.6% |
SPKE | Buy | SPARK ENERGY INC | $4,846,000 | +4.4% | 408,972 | +9.2% | 0.32% | +8.7% |
SAVE | Buy | SPIRIT AIRLS INC | $4,845,000 | -15.8% | 128,253 | +0.0% | 0.32% | -12.2% |
PUB | PEOPLES UTAH BANCORP | $4,845,000 | +6.6% | 150,000 | 0.0% | 0.32% | +11.3% | |
HMN | New | HORACE MANN EDUCATORS CORP N | $4,843,000 | – | 113,288 | +100.0% | 0.32% | – |
PXLW | PIXELWORKS INC | $4,838,000 | -38.9% | 1,250,000 | 0.0% | 0.32% | -36.3% | |
PUMP | New | ProPetro Hldg Corp. | $4,767,000 | – | 300,000 | +100.0% | 0.32% | – |
ONB | New | OLD NATL BANCORP IND | $4,583,000 | – | 271,196 | +100.0% | 0.31% | – |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $4,534,000 | +3.1% | 75,000 | 0.0% | 0.30% | +7.4% | |
CCS | New | Century Comntys, Inc. | $4,493,000 | – | 150,000 | +100.0% | 0.30% | – |
BG | Sell | BUNGE LIMITED | $4,430,000 | +8.3% | 59,920 | -1.8% | 0.30% | +12.9% |
ABT | Sell | ABBOTT LABS | $4,403,000 | -13.5% | 73,486 | -17.6% | 0.30% | -9.8% |
BWA | Sell | BORGWARNER INC | $4,346,000 | -2.6% | 86,519 | -0.9% | 0.29% | +1.4% |
AGX | ARGAN INC | $4,295,000 | -4.6% | 100,000 | 0.0% | 0.29% | -0.3% | |
NTR | New | Nutrien Ltd. | $4,289,000 | – | 90,758 | +100.0% | 0.29% | – |
TBI | New | TrueBlue, Inc. | $4,224,000 | – | 163,098 | +100.0% | 0.28% | – |
SJM | Sell | SMUCKER J M CO | $3,939,000 | -27.3% | 31,764 | -27.2% | 0.26% | -24.1% |
ASPN | Sell | Aspen Aerogels Inc | $3,875,000 | -14.3% | 907,424 | -2.1% | 0.26% | -10.7% |
MRTN | MARTEN TRANS LTD | $3,800,000 | +12.3% | 166,666 | 0.0% | 0.26% | +17.0% | |
GME | GAMESTOP CORP NEWcl a | $3,786,000 | -29.7% | 300,000 | 0.0% | 0.25% | -26.6% | |
UHAL | Buy | AMERCO | $3,793,000 | -8.6% | 10,991 | +0.1% | 0.25% | -4.9% |
K | Sell | KELLOGG CO | $3,712,000 | -12.5% | 57,096 | -8.5% | 0.25% | -8.8% |
RCMT | Sell | RCM TECHNOLOGIES INC | $3,663,000 | -29.7% | 634,778 | -23.8% | 0.25% | -26.6% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,675,000 | -2.4% | 300,000 | -10.7% | 0.25% | +1.7% |
SPCB | Buy | SUPERCOM LTD NEW | $3,646,000 | -21.8% | 1,335,652 | +11.9% | 0.24% | -18.7% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,643,000 | -62.5% | 50,000 | -66.7% | 0.24% | -60.9% |
NAVG | New | Navigators Group, Inc. | $3,609,000 | – | 62,603 | +100.0% | 0.24% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,602,000 | – | 350,000 | +100.0% | 0.24% | – |
ODC | Sell | OIL DRI CORP AMER | $3,410,000 | -17.8% | 84,851 | -15.1% | 0.23% | -14.2% |
WSM | New | Williams-Sonoma, Inc. | $3,346,000 | – | 63,416 | +100.0% | 0.22% | – |
AAP | New | Advance Auto Parts Inc. | $3,252,000 | – | 27,435 | +100.0% | 0.22% | – |
REVG | New | REV Group, Inc | $3,114,000 | – | 150,000 | +100.0% | 0.21% | – |
OSK | Sell | OSHKOSH CORP | $3,093,000 | -17.4% | 40,025 | -2.9% | 0.21% | -14.1% |
ALBO | New | Albireo Pharma, Inc. | $2,974,000 | – | 91,323 | +100.0% | 0.20% | – |
UBA | URSTADT BIDDLE PPTYS INCcl a | $2,895,000 | -11.2% | 150,000 | 0.0% | 0.19% | -7.6% | |
STKL | SUNOPTA INC | $2,840,000 | -8.4% | 400,000 | 0.0% | 0.19% | -4.5% | |
IVC | Sell | INVACARE CORP | $2,695,000 | -29.5% | 154,904 | -31.7% | 0.18% | -26.4% |
WDR | New | Waddell & Reed Finl, Inc. | $2,591,000 | – | 128,200 | +100.0% | 0.17% | – |
PPSI | PIONEER PWR SOLUTIONS INC | $2,313,000 | -13.3% | 350,500 | 0.0% | 0.16% | -9.9% | |
FRGI | New | Fiesta Restaurant Group, Inc | $2,313,000 | – | 125,000 | +100.0% | 0.16% | – |
GRC | New | Gorman-Rupp Co. | $2,264,000 | – | 77,412 | +100.0% | 0.15% | – |
ADTN | Sell | ADTRAN INC | $2,121,000 | -32.7% | 136,412 | -16.3% | 0.14% | -30.0% |
AHC | Buy | A H BELO CORP | $1,979,000 | +64.9% | 384,237 | +53.7% | 0.13% | +72.7% |
BFRA | New | Biofrontera AGsponsored ads | $1,652,000 | – | 100,000 | +100.0% | 0.11% | – |
DGII | Buy | DIGI INTL INC | $1,549,000 | +8.1% | 150,400 | +0.3% | 0.10% | +13.0% |
JNP | Sell | JUNIPER PHARMACEUTICALS INC | $1,523,000 | +25.6% | 150,000 | -40.0% | 0.10% | +30.8% |
DRAD | DIGIRAD CORP | $1,504,000 | -39.8% | 970,605 | 0.0% | 0.10% | -37.3% | |
ICCC | IMMUCELL CORPORATION | $1,397,000 | -20.4% | 199,600 | 0.0% | 0.09% | -16.8% | |
MCHX | MARCHEX INCcl b | $1,365,000 | -15.5% | 500,000 | 0.0% | 0.09% | -11.5% | |
CECE | Sell | CECO ENVIRONMENTAL CORP | $1,309,000 | -36.2% | 294,100 | -26.5% | 0.09% | -33.3% |
ACER | New | Acer TherapeuticsInc Inc | $1,071,000 | – | 55,600 | +100.0% | 0.07% | – |
ONCE | New | Spark Therapeutics, Inc. | $999,000 | – | 15,000 | +100.0% | 0.07% | – |
STI | SUNTRUST BKS INC | $522,000 | +5.5% | 7,669 | 0.0% | 0.04% | +9.4% | |
BPOP | Buy | POPULAR INC | $512,000 | +64.1% | 12,311 | +39.8% | 0.03% | +70.0% |
CNA | CNA FINL CORP | $413,000 | -7.0% | 8,368 | 0.0% | 0.03% | -3.4% | |
NOV | NATIONAL OILWELL VARCO INC | $398,000 | +2.1% | 10,818 | 0.0% | 0.03% | +8.0% | |
DFS | DISCOVER FINL SVCS | $370,000 | -6.6% | 5,146 | 0.0% | 0.02% | 0.0% | |
PCAR | PACCAR INC | $363,000 | -6.9% | 5,488 | 0.0% | 0.02% | -4.0% | |
PRGO | New | Perrigo Company plc | $363,000 | – | 4,356 | +100.0% | 0.02% | – |
RGA | REINSURANCE GROUP AMER INC | $337,000 | -1.2% | 2,186 | 0.0% | 0.02% | +4.5% | |
BMS | BEMIS INC | $309,000 | -8.8% | 7,089 | 0.0% | 0.02% | -4.5% | |
BC | BRUNSWICK CORP | $306,000 | +7.7% | 5,148 | 0.0% | 0.02% | +16.7% | |
HIG | New | Hartford Finl Svcs Group Inc. | $298,000 | – | 5,792 | +100.0% | 0.02% | – |
JLL | Sell | JONES LANG LASALLE INC | $292,000 | -20.4% | 1,670 | -32.1% | 0.02% | -16.7% |
ABC | Sell | Amerisourcbergen Corp | $284,000 | -25.5% | 3,297 | -20.5% | 0.02% | -24.0% |
FTI | TECHNIPFMC PLC | $270,000 | -5.9% | 9,175 | 0.0% | 0.02% | 0.0% | |
IP | New | Intl Paper Co. | $256,000 | – | 4,790 | +100.0% | 0.02% | – |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $243,000 | -22.1% | 2,081 | -20.9% | 0.02% | -20.0% |
TXT | TEXTRON INC | $231,000 | +4.1% | 3,917 | 0.0% | 0.02% | +7.1% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $218,000 | -31.7% | 2,540 | -31.7% | 0.02% | -28.6% |
WU | Sell | WESTERN UN CO | $210,000 | -42.0% | 10,899 | -42.7% | 0.01% | -39.1% |
GRMN | Garmin Ltd | $206,000 | -1.0% | 3,499 | 0.0% | 0.01% | +7.7% | |
DFODQ | DEAN FOODS CO NEW | $180,000 | -25.3% | 20,841 | 0.0% | 0.01% | -25.0% | |
CLF | CLEVELAND CLIFFS INC | $155,000 | -3.7% | 22,330 | 0.0% | 0.01% | 0.0% | |
SRCL | Exit | STERICYCLE INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
OLN | Exit | OLIN CORP | $0 | – | -6,163 | -100.0% | -0.01% | – |
EHC | Exit | HEALTHSOUTH CORP | $0 | – | -4,806 | -100.0% | -0.02% | – |
HES | Exit | HESS CORP | $0 | – | -5,747 | -100.0% | -0.02% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -4,599 | -100.0% | -0.02% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,180 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,882 | -100.0% | -0.02% | – |
IUSV | Exit | ISHARES CORE US VALcore us val etf | $0 | – | -6,820 | -100.0% | -0.02% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -189,144 | -100.0% | -0.05% | – |
REI | Exit | RING ENERGY INC | $0 | – | -75,862 | -100.0% | -0.07% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -53,193 | -100.0% | -0.11% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -61,132 | -100.0% | -0.13% | – |
OCLR | Exit | OCLARO INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -164,294 | -100.0% | -0.24% | – |
WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -2,739,012 | -100.0% | -0.25% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -239,206 | -100.0% | -0.32% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -192,467 | -100.0% | -0.38% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -165,306 | -100.0% | -0.38% | – |
RES | Exit | RPC INC | $0 | – | -331,392 | -100.0% | -0.54% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -192,625 | -100.0% | -0.60% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -435,145 | -100.0% | -0.62% | – |
KBR | Exit | KBR INC | $0 | – | -538,816 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.