$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $25,587,000 | +14.7% | 264,955 | -1.6% | 1.69% | +12.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $24,970,000 | +16.6% | 1,180,600 | -4.1% | 1.64% | +14.6% |
| 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% |
| SCHN | Sell | SCHNITZER STL INDScl a | $17,949,000 | -1.1% | 532,619 | -5.1% | 1.18% | -2.8% |
| 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% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $14,316,000 | +19.8% | 411,729 | -0.4% | 0.94% | +17.7% |
| EXC | Sell | EXELON CORP | $13,831,000 | +7.9% | 324,679 | -1.2% | 0.91% | +5.9% |
| MITL | Sell | MITEL NETWORKS CORP | $12,313,000 | +17.7% | 1,122,400 | -0.4% | 0.81% | +15.7% |
| ZION | Sell | ZIONS BANCORPORATION | $12,045,000 | -24.5% | 228,604 | -24.4% | 0.79% | -25.8% |
| TBBK | Sell | BANCORP INC DEL | $11,374,000 | -35.3% | 1,087,400 | -33.2% | 0.75% | -36.3% |
| 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% |
| TRNS | Sell | TRANSCAT INC | $9,923,000 | +5.7% | 525,000 | -12.5% | 0.65% | +4.0% |
| ASTE | Sell | ASTEC INDS INC | $9,753,000 | +8.0% | 163,090 | -0.3% | 0.64% | +6.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $9,568,000 | -16.3% | 328,232 | -14.3% | 0.63% | -17.8% |
| 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% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,280,000 | +1.4% | 410,816 | -3.9% | 0.61% | -0.3% |
| FN | Sell | FABRINET | $9,223,000 | -46.2% | 250,000 | -54.2% | 0.61% | -47.1% |
| 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% |
| 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% |
| CSFL | Sell | CENTERSTATE BK CORP | $8,228,000 | -14.5% | 275,930 | -23.9% | 0.54% | -16.0% |
| 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% |
| 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% |
| SPAR | Sell | SPARTAN MTRS INC | $7,550,000 | -26.8% | 500,000 | -16.7% | 0.50% | -28.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $7,460,000 | -3.9% | 1,394,428 | -10.2% | 0.49% | -5.6% |
| ELY | Sell | CALLAWAY GOLF CO | $7,280,000 | -6.8% | 383,742 | -19.6% | 0.48% | -8.2% |
| BBT | Sell | BB&T CORP | $7,132,000 | -25.7% | 141,386 | -23.4% | 0.47% | -27.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,764,000 | -26.8% | 345,100 | -5.9% | 0.45% | -28.1% |
| 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% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $6,307,000 | +8.0% | 1,401,559 | -0.4% | 0.42% | +6.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,026,000 | -12.5% | 111,743 | -16.4% | 0.40% | -14.1% |
| LGIH | Sell | LGI HOMES INC | $5,773,000 | -45.5% | 100,000 | -33.3% | 0.38% | -46.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $4,416,000 | +0.3% | 72,406 | -1.5% | 0.29% | -1.4% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $4,327,000 | -28.5% | 865,400 | -26.4% | 0.28% | -29.8% |
| BG | Sell | BUNGE LIMITED | $4,119,000 | -7.0% | 59,086 | -1.4% | 0.27% | -8.8% |
| IIN | Sell | INTRICON CORP | $4,030,000 | -49.6% | 100,000 | -75.0% | 0.27% | -50.4% |
| 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% |
| ENSG | Sell | ENSIGN GROUP INC | $3,582,000 | -31.9% | 100,000 | -50.0% | 0.24% | -33.1% |
| CYBE | Sell | CYBEROPTICS CORP | $3,480,000 | -35.6% | 200,000 | -33.3% | 0.23% | -36.7% |
| 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% |
| 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% |
| TTGT | Sell | TECHTARGET INC | $1,420,000 | -71.4% | 50,000 | -80.0% | 0.09% | -71.8% |
| DGII | Sell | DIGI INTL INC | $1,320,000 | -14.8% | 100,000 | -33.5% | 0.09% | -16.3% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $1,088,000 | -28.6% | 125,000 | -16.7% | 0.07% | -29.4% |
| AIR | Sell | AAR CORP | $409,000 | -96.1% | 8,791 | -96.3% | 0.03% | -96.1% |
| DFS | Sell | DISCOVER FINL SVCS | $278,000 | -24.9% | 3,952 | -23.2% | 0.02% | -28.0% |
| STI | Sell | SUNTRUST BKS INC | $215,000 | -58.8% | 3,264 | -57.4% | 0.01% | -60.0% |
| 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 | 2024-05-07 |
| 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.