$1.52 Billion is the total value of HEARTLAND ADVISORS INC's 199 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $25,587,000 | +14.7% | 264,955 | -1.6% | 1.69% | +12.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $25,218,000 | +21.1% | 692,791 | +17.3% | 1.66% | +19.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $24,970,000 | +16.6% | 1,180,600 | -4.1% | 1.64% | +14.6% |
| DRQ | Buy | DRIL-QUIP INC | $22,755,000 | +68.4% | 442,702 | +46.8% | 1.50% | +65.5% |
| AES | AES CORP | $20,351,000 | +17.9% | 1,517,600 | 0.0% | 1.34% | +15.9% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $19,492,000 | +12.5% | 849,308 | -1.0% | 1.28% | +10.6% |
| POWL | Sell | POWELL INDS INC | $19,162,000 | +28.8% | 550,153 | -0.7% | 1.26% | +26.7% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $18,883,000 | +29.3% | 814,273 | -6.1% | 1.24% | +27.1% |
| MTG | Sell | MGIC INVT CORP WIS | $18,388,000 | -17.6% | 1,715,300 | -0.1% | 1.21% | -19.0% |
| NR | Buy | NEWPARK RES INC | $18,246,000 | +40.6% | 1,681,613 | +5.0% | 1.20% | +38.2% |
| SCHN | Sell | SCHNITZER STL INDScl a | $17,949,000 | -1.1% | 532,619 | -5.1% | 1.18% | -2.8% |
| CTRE | Buy | CARETRUST REIT INC | $17,890,000 | +24.8% | 1,071,900 | +0.2% | 1.18% | +22.7% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY NEWcl a | $17,534,000 | +25.7% | 256,680 | +17.2% | 1.16% | +23.5% |
| VST | Sell | VISTRA ENERGY CORP | $16,562,000 | -0.6% | 700,000 | -12.5% | 1.09% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $16,231,000 | -7.8% | 86,959 | -1.4% | 1.07% | -9.3% |
| SRCI | Sell | SRC ENERGY INC | $15,746,000 | +1.4% | 1,428,900 | -13.2% | 1.04% | -0.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $15,660,000 | -3.8% | 600,000 | -14.3% | 1.03% | -5.4% |
| SLB | Sell | SCHLUMBERGER N.V. | $15,554,000 | +2.1% | 232,039 | -1.3% | 1.02% | +0.4% |
| RDN | Buy | RADIAN GROUP INC | $15,012,000 | -13.7% | 925,550 | +1.3% | 0.99% | -15.2% |
| IAG | New | IAMGOLD CORP | $14,706,000 | – | 2,524,000 | +100.0% | 0.97% | – |
| MEI | Buy | METHODE ELECTRS INC | $14,338,000 | +11.2% | 355,771 | +7.9% | 0.94% | +9.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $14,316,000 | +19.8% | 411,729 | -0.4% | 0.94% | +17.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,261,000 | +40.2% | 642,973 | +26.9% | 0.94% | +37.8% |
| TCBK | TRICO BANCSHARES | $14,131,000 | +0.6% | 377,320 | 0.0% | 0.93% | -1.1% | |
| HFWA | HERITAGE FINL CORP WASH | $13,940,000 | +13.9% | 400,000 | 0.0% | 0.92% | +11.9% | |
| INBK | Buy | FIRST INTERNET BANCORP | $13,906,000 | +12.9% | 407,787 | +22.5% | 0.92% | +11.0% |
| EXC | Sell | EXELON CORP | $13,831,000 | +7.9% | 324,679 | -1.2% | 0.91% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $13,693,000 | +7.5% | 246,982 | +1.6% | 0.90% | +5.6% |
| WIRE | Buy | ENCORE WIRE CORP | $13,450,000 | +10.2% | 283,453 | +31.7% | 0.89% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $13,386,000 | +11.4% | 161,800 | +0.4% | 0.88% | +9.4% |
| EVTC | EVERTEC INC | $13,110,000 | +33.6% | 600,000 | 0.0% | 0.86% | +31.3% | |
| PVG | Buy | PRETIUM RES INC | $13,082,000 | +96.2% | 1,782,300 | +78.1% | 0.86% | +92.8% |
| ARAY | ACCURAY INC | $13,029,000 | -18.0% | 3,177,687 | 0.0% | 0.86% | -19.3% | |
| CCBG | CAPITAL CITY BK GROUP INC | $12,891,000 | -4.5% | 545,525 | 0.0% | 0.85% | -6.2% | |
| ACTG | ACACIA RESH CORP | $12,877,000 | +18.6% | 3,102,855 | 0.0% | 0.85% | +16.6% | |
| MITL | Sell | MITEL NETWORKS CORP | $12,313,000 | +17.7% | 1,122,400 | -0.4% | 0.81% | +15.7% |
| LNDC | LANDEC CORP | $12,155,000 | +14.2% | 815,750 | 0.0% | 0.80% | +12.2% | |
| PACW | PACWEST BANCORP DEL | $12,093,000 | -0.2% | 244,700 | 0.0% | 0.80% | -1.8% | |
| ZION | Sell | ZIONS BANCORPORATION | $12,045,000 | -24.5% | 228,604 | -24.4% | 0.79% | -25.8% |
| HSC | Buy | HARSCO CORP | $11,728,000 | +15.1% | 530,659 | +7.6% | 0.77% | +13.2% |
| GEF | Buy | GREIF INCcl a | $11,591,000 | +16.1% | 219,157 | +14.7% | 0.76% | +14.2% |
| DNOW | Buy | NOW INC | $11,512,000 | +104.8% | 863,593 | +57.0% | 0.76% | +101.3% |
| TBBK | Sell | BANCORP INC DEL | $11,374,000 | -35.3% | 1,087,400 | -33.2% | 0.75% | -36.3% |
| COG | Buy | CABOT OIL & GAS CORP | $11,308,000 | +65.2% | 475,131 | +66.5% | 0.74% | +62.3% |
| PFE | Buy | PFIZER INC | $11,119,000 | +5.4% | 306,485 | +3.1% | 0.73% | +3.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $11,017,000 | +41.8% | 257,637 | +34.3% | 0.73% | +39.3% |
| LCI | Buy | LANNET INC | $11,023,000 | +12.5% | 810,500 | +32.8% | 0.73% | +10.5% |
| GCI | Buy | GANNET CO INC | $10,830,000 | +15.6% | 1,012,126 | +7.8% | 0.71% | +13.7% |
| TIVO | Buy | TIVO CORP | $10,753,000 | +5.8% | 799,500 | +6.6% | 0.71% | +4.1% |
| CCS | Buy | CENTURY CMNTYS INC | $10,699,000 | +138.1% | 339,100 | +126.1% | 0.70% | +134.2% |
| MDC | Buy | M D C HLDGS INC | $10,542,000 | +33.4% | 342,600 | +21.1% | 0.70% | +31.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,518,000 | +35.2% | 147,007 | +33.3% | 0.69% | +32.8% |
| SMTC | Sell | SEMTECH CORP | $10,303,000 | -12.4% | 218,974 | -27.3% | 0.68% | -13.8% |
| ETR | Sell | ENTERGY CORP NEW | $10,241,000 | +1.1% | 126,755 | -1.4% | 0.68% | -0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,200,000 | +11.0% | 132,105 | -0.7% | 0.67% | +9.1% |
| CBM | Buy | CAMBREX CORP | $9,986,000 | +16.1% | 190,928 | +16.1% | 0.66% | +14.2% |
| TRNS | Sell | TRANSCAT INC | $9,923,000 | +5.7% | 525,000 | -12.5% | 0.65% | +4.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,909,000 | +82.1% | 880,756 | +79.8% | 0.65% | +78.9% |
| ASTE | Sell | ASTEC INDS INC | $9,753,000 | +8.0% | 163,090 | -0.3% | 0.64% | +6.3% |
| KN | Buy | KNOWLES CORP | $9,635,000 | +34.2% | 629,718 | +10.4% | 0.64% | +32.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $9,568,000 | -16.3% | 328,232 | -14.3% | 0.63% | -17.8% |
| PG | New | PROCTOR AND GAMBLE CO | $9,513,000 | – | 121,864 | +100.0% | 0.63% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $9,380,000 | +6.3% | 112,808 | -1.0% | 0.62% | +4.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $9,381,000 | -3.9% | 484,300 | -14.2% | 0.62% | -5.5% |
| NAVG | Buy | NAVIGATORS GROUP INC | $9,369,000 | +159.6% | 164,370 | +162.6% | 0.62% | +155.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,280,000 | +1.4% | 410,816 | -3.9% | 0.61% | -0.3% |
| FNHC | New | FEDNAT HLDG CO | $9,228,000 | – | 400,000 | +100.0% | 0.61% | – |
| FN | Sell | FABRINET | $9,223,000 | -46.2% | 250,000 | -54.2% | 0.61% | -47.1% |
| EQC | Buy | EQUITY COMWLTH | $9,234,000 | +4.5% | 293,144 | +1.7% | 0.61% | +2.5% |
| AGX | Buy | ARGAN INC | $9,201,000 | +114.2% | 224,700 | +124.7% | 0.61% | +110.4% |
| CSCO | Sell | CISCO SYS INC | $9,084,000 | -9.7% | 211,106 | -10.0% | 0.60% | -11.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $9,019,000 | -1.0% | 330,352 | -9.9% | 0.59% | -2.8% |
| WMT | Sell | WALMART INC | $9,015,000 | -5.2% | 105,259 | -1.5% | 0.59% | -6.8% |
| ORCL | Buy | ORACLE CORP | $8,950,000 | +1.4% | 203,124 | +5.3% | 0.59% | -0.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $8,926,000 | +30.2% | 138,713 | +25.8% | 0.59% | +27.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $8,914,000 | +1.9% | 191,086 | +13.0% | 0.59% | +0.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $8,777,000 | -2.4% | 304,026 | -8.0% | 0.58% | -4.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,719,000 | +16.3% | 214,322 | -1.2% | 0.58% | +14.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,350,000 | +1.2% | 75,949 | -7.7% | 0.55% | -0.5% |
| FLS | Buy | FLOWSERVE CORP | $8,291,000 | +66.5% | 205,232 | +78.6% | 0.55% | +63.5% |
| FE | Buy | FIRSTENERGY CORP | $8,237,000 | +51.8% | 229,380 | +43.8% | 0.54% | +49.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $8,228,000 | -14.5% | 275,930 | -23.9% | 0.54% | -16.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,213,000 | +128.0% | 713,539 | +103.9% | 0.54% | +124.5% |
| KEX | Sell | KIRBY CORP | $8,157,000 | -2.8% | 97,572 | -10.5% | 0.54% | -4.3% |
| ERII | Sell | ENERGY RECOVERY INC | $7,984,000 | -2.9% | 988,094 | -1.2% | 0.53% | -4.5% |
| TRS | Buy | TRIMAS CORP | $7,970,000 | +13.7% | 271,086 | +1.5% | 0.52% | +11.7% |
| AMC | AMC ENTMT HLDGS INC | $7,950,000 | +13.2% | 500,000 | 0.0% | 0.52% | +11.3% | |
| ANGO | Buy | ANGIODYNAMICS INC | $7,947,000 | +32.7% | 357,329 | +2.9% | 0.52% | +30.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,801,000 | +13.4% | 221,300 | +12.7% | 0.51% | +11.5% |
| CA | Sell | CA INC | $7,742,000 | -31.4% | 217,176 | -34.8% | 0.51% | -32.6% |
| JCAP | Sell | JERNIGAN CAP INC | $7,624,000 | -9.4% | 400,000 | -14.0% | 0.50% | -11.0% |
| MAXR | MAXAR TECHNOLOGIES LTD | $7,578,000 | +9.2% | 150,000 | 0.0% | 0.50% | +7.3% | |
| SPAR | Sell | SPARTAN MTRS INC | $7,550,000 | -26.8% | 500,000 | -16.7% | 0.50% | -28.0% |
| CUI | CUI GLOBAL INC | $7,526,000 | +14.2% | 2,534,173 | 0.0% | 0.50% | +12.2% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $7,460,000 | -3.9% | 1,394,428 | -10.2% | 0.49% | -5.6% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $7,402,000 | +40.1% | 302,629 | +32.2% | 0.49% | +37.9% |
| ELY | Sell | CALLAWAY GOLF CO | $7,280,000 | -6.8% | 383,742 | -19.6% | 0.48% | -8.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $7,258,000 | +49.9% | 162,728 | +43.6% | 0.48% | +47.1% |
| BBT | Sell | BB&T CORP | $7,132,000 | -25.7% | 141,386 | -23.4% | 0.47% | -27.0% |
| HYGS | HYDROGENICS CORP NEW | $7,088,000 | -8.5% | 945,000 | 0.0% | 0.47% | -10.0% | |
| SRI | STONERIDGE INC | $7,028,000 | +27.3% | 200,000 | 0.0% | 0.46% | +25.1% | |
| AXAS | Buy | ABRAXAS PETE CORP | $6,808,000 | +39.4% | 2,355,800 | +7.1% | 0.45% | +37.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,765,000 | +102.2% | 110,217 | +73.8% | 0.45% | +99.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,764,000 | -26.8% | 345,100 | -5.9% | 0.45% | -28.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $6,752,000 | +41.6% | 430,600 | +43.5% | 0.44% | +39.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,628,000 | -31.4% | 49,062 | -23.2% | 0.44% | -32.5% |
| HSON | Sell | HUDSON GLOBAL INC | $6,561,000 | -16.7% | 4,049,720 | -0.2% | 0.43% | -18.2% |
| TBI | Buy | TRUEBLUE INC | $6,548,000 | +55.0% | 242,973 | +49.0% | 0.43% | +52.3% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $6,307,000 | +8.0% | 1,401,559 | -0.4% | 0.42% | +6.1% |
| AMCX | AMC NETWORKS INCcl a | $6,220,000 | +20.3% | 100,000 | 0.0% | 0.41% | +18.2% | |
| ONB | Buy | OLD NATL BANCORP IND | $6,110,000 | +33.3% | 328,469 | +21.1% | 0.40% | +31.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,026,000 | -12.5% | 111,743 | -16.4% | 0.40% | -14.1% |
| LINC | LINCOLN EDL SVCS CORP | $5,965,000 | -12.6% | 3,427,921 | 0.0% | 0.39% | -14.0% | |
| SNY | Buy | SANOFIsponsored adr | $5,941,000 | +12.3% | 148,489 | +12.5% | 0.39% | +10.1% |
| AVT | Buy | AVNET INC | $5,850,000 | +13.8% | 136,398 | +10.8% | 0.38% | +11.9% |
| LGIH | Sell | LGI HOMES INC | $5,773,000 | -45.5% | 100,000 | -33.3% | 0.38% | -46.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $5,646,000 | +11.2% | 355,085 | +5.3% | 0.37% | +9.4% |
| UHAL | Buy | AMERCO | $5,598,000 | +47.6% | 15,717 | +43.0% | 0.37% | +45.3% |
| HIFR | INFRAREIT INC | $5,574,000 | +14.1% | 251,400 | 0.0% | 0.37% | +12.2% | |
| MDU | Sell | MDU RES GROUP INC | $5,555,000 | -7.8% | 193,690 | -9.4% | 0.37% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,436,000 | -25.7% | 55,470 | -29.3% | 0.36% | -26.9% |
| BEN | Buy | FRANKLIN RES INC | $5,418,000 | +0.2% | 169,059 | +8.4% | 0.36% | -1.7% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $5,378,000 | +18.6% | 75,000 | 0.0% | 0.35% | +16.4% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $5,348,000 | -3.8% | 70,000 | 0.0% | 0.35% | -5.6% | |
| SLCA | New | U S SILICA HLDGS INC | $5,138,000 | – | 200,000 | +100.0% | 0.34% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $5,145,000 | – | 275,000 | +100.0% | 0.34% | – |
| GCO | Sell | GENESCO INC | $4,963,000 | -18.5% | 125,000 | -16.7% | 0.33% | -19.9% |
| BOOM | Sell | DYNAMIC MATLS CORP | $4,882,000 | -71.3% | 108,733 | -82.9% | 0.32% | -71.8% |
| NTR | Sell | NUTRIEN LTD | $4,815,000 | +12.3% | 88,547 | -2.4% | 0.32% | +10.1% |
| WCC | Sell | WESCO INTL INC | $4,726,000 | -26.6% | 82,762 | -20.3% | 0.31% | -28.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,707,000 | +81.7% | 261,950 | +104.3% | 0.31% | +78.2% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $4,620,000 | -26.5% | 440,000 | -31.7% | 0.30% | -27.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,538,000 | -6.3% | 124,829 | -2.7% | 0.30% | -8.0% |
| PXLW | PIXELWORKS INC | $4,513,000 | -6.7% | 1,250,000 | 0.0% | 0.30% | -8.3% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,497,000 | -43.6% | 81,678 | -50.6% | 0.30% | -44.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,458,000 | -39.3% | 247,667 | -41.0% | 0.29% | -40.4% |
| ALBO | Buy | ALBIREO PHARMA INC | $4,438,000 | +49.2% | 125,000 | +36.9% | 0.29% | +46.7% |
| ABT | Sell | ABBOTT LABS | $4,416,000 | +0.3% | 72,406 | -1.5% | 0.29% | -1.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,348,000 | +33.7% | 32,043 | +16.8% | 0.29% | +31.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $4,327,000 | -28.5% | 865,400 | -26.4% | 0.28% | -29.8% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,246,000 | -17.3% | 2,112,400 | +103.3% | 0.28% | -18.6% |
| REVG | Buy | REV GROUP INC | $4,253,000 | +36.6% | 250,000 | +66.7% | 0.28% | +34.0% |
| BG | Sell | BUNGE LIMITED | $4,119,000 | -7.0% | 59,086 | -1.4% | 0.27% | -8.8% |
| GRC | Buy | GORMAN RUPP CO | $4,062,000 | +79.4% | 116,052 | +49.9% | 0.27% | +76.3% |
| IIN | Sell | INTRICON CORP | $4,030,000 | -49.6% | 100,000 | -75.0% | 0.27% | -50.4% |
| SPKE | Buy | SPARK ENERGY INC | $3,999,000 | -17.5% | 410,172 | +0.3% | 0.26% | -18.8% |
| MRTN | MARTEN TRANS LTD | $3,908,000 | +2.8% | 166,666 | 0.0% | 0.26% | +1.2% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $3,840,000 | +4.5% | 300,000 | 0.0% | 0.25% | +2.8% | |
| ASPN | Sell | ASPEN AEROGELS INC | $3,675,000 | -5.2% | 750,000 | -17.3% | 0.24% | -6.9% |
| SRT | Sell | STARTEK INC | $3,583,000 | -53.4% | 569,564 | -27.6% | 0.24% | -54.3% |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,588,000 | +55.1% | 125,000 | 0.0% | 0.24% | +52.3% | |
| ENSG | Sell | ENSIGN GROUP INC | $3,582,000 | -31.9% | 100,000 | -50.0% | 0.24% | -33.1% |
| CRRTQ | New | CARBO CERAMICS INC | $3,554,000 | – | 387,609 | +100.0% | 0.23% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,490,000 | – | 79,741 | +100.0% | 0.23% | – |
| CYBE | Sell | CYBEROPTICS CORP | $3,480,000 | -35.6% | 200,000 | -33.3% | 0.23% | -36.7% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $3,395,000 | +17.3% | 150,000 | 0.0% | 0.22% | +15.5% | |
| STKL | SUNOPTA INC | $3,360,000 | +18.3% | 400,000 | 0.0% | 0.22% | +16.3% | |
| ACER | Buy | ACER THERAPEUTICS INC | $3,326,000 | +210.6% | 154,000 | +177.0% | 0.22% | +204.2% |
| BWA | Sell | BORGWARNER INC | $3,253,000 | -25.1% | 75,377 | -12.9% | 0.21% | -26.5% |
| ODC | Sell | OIL DRI CORP AMER | $3,161,000 | -7.3% | 75,000 | -11.6% | 0.21% | -9.2% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $2,964,000 | -19.1% | 600,000 | -5.5% | 0.20% | -20.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,914,000 | -23.0% | 200,000 | -33.3% | 0.19% | -24.4% |
| AHC | Buy | A H BELO CORP | $2,350,000 | +18.7% | 500,000 | +30.1% | 0.16% | +16.5% |
| MCHX | Buy | MARCHEX INCcl b | $2,295,000 | +68.1% | 750,000 | +50.0% | 0.15% | +64.1% |
| ADTN | Sell | ADTRAN INC | $1,973,000 | -7.0% | 132,862 | -2.6% | 0.13% | -8.5% |
| SPCB | Sell | SUPERCOM LTD NEW | $1,872,000 | -48.7% | 800,000 | -40.1% | 0.12% | -49.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,857,000 | +41.9% | 302,450 | +2.8% | 0.12% | +38.6% |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,788,000 | -22.7% | 350,500 | 0.0% | 0.12% | -23.9% | |
| DRAD | DIGIRAD CORP | $1,504,000 | 0.0% | 970,605 | 0.0% | 0.10% | -2.0% | |
| TTGT | Sell | TECHTARGET INC | $1,420,000 | -71.4% | 50,000 | -80.0% | 0.09% | -71.8% |
| ICCC | IMMUCELL CORP | $1,361,000 | -2.6% | 199,600 | 0.0% | 0.09% | -4.3% | |
| DGII | Sell | DIGI INTL INC | $1,320,000 | -14.8% | 100,000 | -33.5% | 0.09% | -16.3% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $1,233,000 | – | 79,150 | +100.0% | 0.08% | – |
| BFRA | BIOFRONTERA AGsponsored ads | $1,215,000 | -26.5% | 100,000 | 0.0% | 0.08% | -27.9% | |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $1,088,000 | -28.6% | 125,000 | -16.7% | 0.07% | -29.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $616,000 | +54.8% | 14,200 | +31.3% | 0.04% | +51.9% |
| BPOP | POPULAR INC | $557,000 | +8.8% | 12,311 | 0.0% | 0.04% | +8.8% | |
| FTI | Buy | TECHNIPFMC PLC | $440,000 | +63.0% | 13,873 | +51.2% | 0.03% | +61.1% |
| AIR | Sell | AAR CORP | $409,000 | -96.1% | 8,791 | -96.3% | 0.03% | -96.1% |
| OMC | New | OMNICOM GROUP INC | $398,000 | – | 5,215 | +100.0% | 0.03% | – |
| CNA | CNA FINL CORP | $382,000 | -7.5% | 8,368 | 0.0% | 0.02% | -10.7% | |
| BC | BRUNSWICK CORP | $332,000 | +8.5% | 5,148 | 0.0% | 0.02% | +4.8% | |
| PCAR | PACCAR INC | $340,000 | -6.3% | 5,488 | 0.0% | 0.02% | -8.3% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $314,000 | +74.4% | 29,875 | +43.3% | 0.02% | +75.0% |
| PRGO | PERRIGO CO PLC | $318,000 | -12.4% | 4,356 | 0.0% | 0.02% | -12.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $296,000 | -0.7% | 5,792 | 0.0% | 0.02% | 0.0% | |
| BMS | BEMIS INC | $299,000 | -3.2% | 7,089 | 0.0% | 0.02% | -4.8% | |
| SRCL | New | STERICYCLE INC | $295,000 | – | 4,515 | +100.0% | 0.02% | – |
| ABC | AMERISOURCBERGEN CORP | $281,000 | -1.1% | 3,297 | 0.0% | 0.02% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $292,000 | -13.4% | 2,186 | 0.0% | 0.02% | -17.4% | |
| JLL | JONES LANG LASALLE INC | $277,000 | -5.1% | 1,670 | 0.0% | 0.02% | -10.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $278,000 | -24.9% | 3,952 | -23.2% | 0.02% | -28.0% |
| TXT | TEXTRON INC | $258,000 | +11.7% | 3,917 | 0.0% | 0.02% | +13.3% | |
| IP | INTL PAPER CO | $249,000 | -2.7% | 4,790 | 0.0% | 0.02% | -5.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $222,000 | +1.8% | 2,540 | 0.0% | 0.02% | 0.0% | |
| WU | WESTERN UN CO | $222,000 | +5.7% | 10,899 | 0.0% | 0.02% | +7.1% | |
| GRMN | GARMIN LTD | $213,000 | +3.4% | 3,499 | 0.0% | 0.01% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $215,000 | -58.8% | 3,264 | -57.4% | 0.01% | -60.0% |
| CLF | CLEVELAND CLIFFS INC | $188,000 | +21.3% | 22,330 | 0.0% | 0.01% | +20.0% | |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,081 | -100.0% | -0.02% | – |
| ONCE | Exit | Spark Therapeutics, Inc. | $0 | – | -15,000 | -100.0% | -0.07% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -154,904 | -100.0% | -0.18% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -40,025 | -100.0% | -0.21% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -50,000 | -100.0% | -0.24% | – |
| K | Exit | KELLOGG CO | $0 | – | -57,096 | -100.0% | -0.25% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -31,764 | -100.0% | -0.26% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -150,000 | -100.0% | -0.32% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -244,090 | -100.0% | -0.33% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -700,000 | -100.0% | -0.42% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -400,000 | -100.0% | -0.42% | – |
| CDEV | Exit | Centennial Resource Dev Inc.cl a | $0 | – | -380,423 | -100.0% | -0.47% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -335,867 | -100.0% | -0.50% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -132,454 | -100.0% | -0.51% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -297,457 | -100.0% | -0.52% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -646,000 | -100.0% | -0.80% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,524,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.