$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSC | TRISTATE CAP HLDGS INC | $16,275,000 | +1.1% | 700,000 | 0.0% | 1.09% | +5.3% | |
| TCBK | TRICO BANCSHARES | $14,044,000 | -1.7% | 377,320 | 0.0% | 0.94% | +2.4% | |
| HFWA | HERITAGE FINL CORP WASH | $12,240,000 | -0.6% | 400,000 | 0.0% | 0.82% | +3.5% | |
| SPAR | SPARTAN MTRS INC | $10,320,000 | +9.2% | 600,000 | 0.0% | 0.69% | +13.8% | |
| TIVO | TIVO CORP | $10,163,000 | -13.1% | 750,000 | 0.0% | 0.68% | -9.6% | |
| TRNS | TRANSCAT INC | $9,390,000 | +9.8% | 600,000 | 0.0% | 0.63% | +14.4% | |
| HYGS | HYDROGENICS CORP NEW | $7,749,000 | -26.1% | 945,000 | 0.0% | 0.52% | -23.1% | |
| 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% | |
| SRI | STONERIDGE INC | $5,520,000 | +20.7% | 200,000 | 0.0% | 0.37% | +25.9% | |
| PUB | PEOPLES UTAH BANCORP | $4,845,000 | +6.6% | 150,000 | 0.0% | 0.32% | +11.3% | |
| PXLW | PIXELWORKS INC | $4,838,000 | -38.9% | 1,250,000 | 0.0% | 0.32% | -36.3% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $4,534,000 | +3.1% | 75,000 | 0.0% | 0.30% | +7.4% | |
| AGX | ARGAN INC | $4,295,000 | -4.6% | 100,000 | 0.0% | 0.29% | -0.3% | |
| 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% | |
| 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% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $2,313,000 | -13.3% | 350,500 | 0.0% | 0.16% | -9.9% | |
| 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% | |
| STI | SUNTRUST BKS INC | $522,000 | +5.5% | 7,669 | 0.0% | 0.04% | +9.4% | |
| 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% | |
| 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% | |
| FTI | TECHNIPFMC PLC | $270,000 | -5.9% | 9,175 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $231,000 | +4.1% | 3,917 | 0.0% | 0.02% | +7.1% | |
| 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% |
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 | 2024-05-07 |
| 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.