$1.5 Billion is the total value of HEARTLAND ADVISORS INC's 201 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $25,370,000 | +1.6% | 1,180,000 | -0.1% | 1.69% | +3.0% |
| MTG | Buy | MGIC INVT CORP WIS | $23,102,000 | +25.6% | 1,735,700 | +1.2% | 1.54% | +27.2% |
| DRQ | Sell | DRIL-QUIP INC | $22,714,000 | -0.2% | 434,723 | -1.8% | 1.52% | +1.1% |
| POWL | Buy | POWELL INDS INC | $19,963,000 | +4.2% | 550,565 | +0.1% | 1.33% | +5.5% |
| VST | Buy | VISTRA ENERGY CORP | $19,904,000 | +20.2% | 800,000 | +14.3% | 1.33% | +21.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $19,505,000 | +11.2% | 250,703 | -2.3% | 1.30% | +12.7% |
| NR | Buy | NEWPARK RES INC | $19,179,000 | +5.1% | 1,852,998 | +10.2% | 1.28% | +6.5% |
| RDN | Sell | RADIAN GROUP INC | $19,119,000 | +27.4% | 924,950 | -0.1% | 1.28% | +29.0% |
| CTRE | Sell | CARETRUST REIT INC | $18,976,000 | +6.1% | 1,071,500 | -0.0% | 1.27% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,416,000 | +13.5% | 86,014 | -1.1% | 1.23% | +15.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $17,463,000 | -31.8% | 261,505 | -1.3% | 1.17% | -30.8% |
| MDC | Buy | M D C HLDGS INC | $16,565,000 | +57.1% | 559,995 | +63.5% | 1.11% | +59.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $16,190,000 | -35.8% | 445,395 | -35.7% | 1.08% | -35.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $15,960,000 | -18.1% | 886,657 | +4.4% | 1.07% | -17.0% |
| HSC | Buy | HARSCO CORP | $15,624,000 | +33.2% | 547,254 | +3.1% | 1.04% | +34.9% |
| ARAY | Buy | ACCURAY INC | $15,484,000 | +18.8% | 3,440,812 | +8.3% | 1.03% | +20.4% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $14,741,000 | -21.9% | 756,351 | -7.1% | 0.98% | -20.9% |
| WFC | Buy | WELLS FARGO CO NEW | $14,671,000 | +7.1% | 279,131 | +13.0% | 0.98% | +8.5% |
| PVG | Buy | PRETIUM RES INC | $14,667,000 | +12.1% | 1,927,300 | +8.1% | 0.98% | +13.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $14,597,000 | +2.0% | 373,793 | -9.2% | 0.98% | +3.4% |
| TCBK | TRICO BANCSHARES | $14,572,000 | +3.1% | 377,320 | 0.0% | 0.97% | +4.5% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,321,000 | +0.4% | 654,221 | +1.7% | 0.96% | +1.7% |
| EXC | Sell | EXELON CORP | $14,080,000 | +1.8% | 322,503 | -0.7% | 0.94% | +3.2% |
| SLB | Sell | SCHLUMBERGER N.V. | $14,058,000 | -9.6% | 230,760 | -0.6% | 0.94% | -8.4% |
| HFWA | HERITAGE FINL CORP WASH | $14,060,000 | +0.9% | 400,000 | 0.0% | 0.94% | +2.2% | |
| AES | Sell | AES CORP | $14,000,000 | -31.2% | 1,000,000 | -34.1% | 0.94% | -30.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,679,000 | +2.2% | 160,888 | -0.6% | 0.91% | +3.5% |
| PFE | Sell | PFIZER INC | $13,374,000 | +20.3% | 303,483 | -1.0% | 0.89% | +21.8% |
| GCI | Buy | GANNET CO INC | $12,884,000 | +19.0% | 1,287,087 | +27.2% | 0.86% | +20.4% |
| INBK | Buy | FIRST INTERNET BANCORP | $12,886,000 | -7.3% | 423,187 | +3.8% | 0.86% | -6.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $12,726,000 | -1.3% | 545,225 | -0.1% | 0.85% | +0.1% |
| SRCI | Sell | SRC ENERGY INC | $12,694,000 | -19.4% | 1,427,900 | -0.1% | 0.85% | -18.4% |
| CBM | Sell | CAMBREX CORP | $12,671,000 | +26.9% | 185,249 | -3.0% | 0.85% | +28.6% |
| SMTC | Sell | SEMTECH CORP | $12,130,000 | +17.7% | 218,164 | -0.4% | 0.81% | +19.3% |
| MITL | Sell | MITEL NETWORKS CORP | $12,125,000 | -1.5% | 1,100,300 | -2.0% | 0.81% | -0.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,111,000 | +15.1% | 158,293 | +7.7% | 0.81% | +16.7% |
| LNDC | Buy | LANDEC CORP | $12,080,000 | -0.6% | 838,900 | +2.8% | 0.81% | +0.6% |
| EVTC | Sell | EVERTEC INC | $12,050,000 | -8.1% | 500,000 | -16.7% | 0.80% | -6.9% |
| FLS | Buy | FLOWSERVE CORP | $11,849,000 | +42.9% | 216,664 | +5.6% | 0.79% | +44.9% |
| AGX | Buy | ARGAN INC | $11,816,000 | +28.4% | 274,800 | +22.3% | 0.79% | +30.2% |
| MEI | Sell | METHODE ELECTRS INC | $11,783,000 | -17.8% | 325,511 | -8.5% | 0.79% | -16.7% |
| CCS | Buy | CENTURY CMNTYS INC | $11,750,000 | +9.8% | 447,600 | +32.0% | 0.78% | +11.2% |
| GEF | Sell | GREIF INCcl a | $11,716,000 | +1.1% | 218,337 | -0.4% | 0.78% | +2.4% |
| DNOW | Sell | NOW INC | $11,698,000 | +1.6% | 706,848 | -18.2% | 0.78% | +2.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $11,674,000 | +42.1% | 789,851 | +10.7% | 0.78% | +44.0% |
| PACW | Sell | PACWEST BANCORP DEL | $11,655,000 | -3.6% | 244,600 | -0.0% | 0.78% | -2.4% |
| ZION | Sell | ZIONS BANCORPORATION | $11,351,000 | -5.8% | 226,344 | -1.0% | 0.76% | -4.5% |
| BRY | New | BERRY PETE CORP | $11,337,000 | – | 643,400 | +100.0% | 0.76% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,300,000 | +10.8% | 118,940 | -10.0% | 0.75% | +12.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $11,040,000 | -29.5% | 400,000 | -33.3% | 0.74% | -28.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $11,022,000 | +0.0% | 241,665 | -6.2% | 0.74% | +1.4% |
| WIRE | Sell | ENCORE WIRE CORP | $11,008,000 | -18.2% | 219,718 | -22.5% | 0.74% | -17.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $10,953,000 | +37.8% | 503,827 | +41.0% | 0.73% | +39.5% |
| KN | Buy | KNOWLES CORP | $10,842,000 | +12.5% | 652,353 | +3.6% | 0.72% | +14.0% |
| CVS | Sell | CVS HEALTH CORP | $10,821,000 | +21.2% | 137,462 | -0.9% | 0.72% | +22.8% |
| ORCL | Sell | ORACLE CORP | $10,449,000 | +16.7% | 202,665 | -0.2% | 0.70% | +18.3% |
| TBBK | Sell | BANCORP INC DEL | $10,422,000 | -8.4% | 1,086,800 | -0.1% | 0.70% | -7.2% |
| ETR | Sell | ENTERGY CORP NEW | $10,197,000 | -0.4% | 125,690 | -0.8% | 0.68% | +0.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,126,000 | +29.8% | 285,400 | +29.0% | 0.68% | +31.5% |
| COG | Sell | CABOT OIL & GAS CORP | $10,107,000 | -10.6% | 448,794 | -5.5% | 0.68% | -9.4% |
| PG | Sell | PROCTOR AND GAMBLE CO | $10,034,000 | +5.5% | 120,558 | -1.1% | 0.67% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $9,980,000 | +9.9% | 205,145 | -2.8% | 0.67% | +11.2% |
| TIVO | TIVO CORP | $9,954,000 | -7.4% | 799,500 | 0.0% | 0.66% | -6.2% | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $9,965,000 | +13.5% | 381,515 | +25.5% | 0.66% | +15.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,854,000 | +9.3% | 378,985 | +14.7% | 0.66% | +10.8% |
| WMT | Sell | WALMART INC | $9,776,000 | +8.4% | 104,100 | -1.1% | 0.65% | +9.9% |
| NWPX | Sell | NORTHWEST PIPE CO | $9,557,000 | +1.9% | 483,900 | -0.1% | 0.64% | +3.2% |
| KEX | Buy | KIRBY CORP | $9,514,000 | +16.6% | 115,671 | +18.5% | 0.64% | +18.0% |
| EQC | Sell | EQUITY COMWLTH | $9,339,000 | +1.1% | 291,011 | -0.7% | 0.62% | +2.6% |
| IAG | IAMGOLD CORP | $9,282,000 | -36.9% | 2,524,000 | 0.0% | 0.62% | -36.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,100,000 | -1.9% | 437,493 | +6.5% | 0.61% | -0.7% |
| FNHC | Sell | FEDNAT HLDG CO | $9,102,000 | -1.4% | 357,223 | -10.7% | 0.61% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC. | $9,077,000 | – | 225,800 | +100.0% | 0.61% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,054,000 | +1.6% | 190,401 | -0.4% | 0.60% | +2.9% |
| ONB | Buy | OLD NATL BANCORP IND | $8,975,000 | +46.9% | 465,018 | +41.6% | 0.60% | +48.6% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $8,954,000 | +21.0% | 326,445 | +7.9% | 0.60% | +22.5% |
| ELY | Sell | CALLAWAY GOLF CO | $8,679,000 | +19.2% | 357,309 | -6.9% | 0.58% | +20.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $8,610,000 | +18.6% | 191,764 | +17.8% | 0.58% | +20.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $8,520,000 | -9.2% | 98,871 | -12.4% | 0.57% | -7.9% |
| FE | Sell | FIRSTENERGY CORP | $8,490,000 | +3.1% | 228,410 | -0.4% | 0.57% | +4.4% |
| TRS | Buy | TRIMAS CORP | $8,346,000 | +4.7% | 274,547 | +1.3% | 0.56% | +6.1% |
| ACTG | Sell | ACACIA RESH CORP | $8,326,000 | -35.3% | 2,601,792 | -16.1% | 0.56% | -34.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,213,000 | -5.8% | 212,269 | -1.0% | 0.55% | -4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,145,000 | -2.5% | 75,475 | -0.6% | 0.54% | -1.1% |
| SCHN | Sell | SCHNITZER STL INDScl a | $7,767,000 | -56.7% | 287,145 | -46.1% | 0.52% | -56.1% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $7,734,000 | +29.7% | 3,422,321 | -0.2% | 0.52% | +31.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $7,709,000 | -6.3% | 274,816 | -0.4% | 0.52% | -5.0% |
| JCAP | JERNIGAN CAP INC | $7,716,000 | +1.2% | 400,000 | 0.0% | 0.52% | +2.6% | |
| HYGS | Buy | HYDROGENICS CORP NEW | $7,381,000 | +4.1% | 1,018,042 | +7.7% | 0.49% | +5.6% |
| SPAR | SPARTAN MTRS INC | $7,375,000 | -2.3% | 500,000 | 0.0% | 0.49% | -1.2% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,337,000 | – | 270,545 | +100.0% | 0.49% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $7,311,000 | +61.1% | 155,648 | +24.7% | 0.49% | +63.2% |
| TRNS | Sell | TRANSCAT INC | $7,082,000 | -28.6% | 309,942 | -41.0% | 0.47% | -27.7% |
| DLS | New | WISDOMTREE TRintl smcap div | $6,958,000 | – | 97,811 | +100.0% | 0.46% | – |
| HIFR | Buy | INFRAREIT INC | $6,952,000 | +24.7% | 328,700 | +30.7% | 0.46% | +26.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $6,848,000 | – | 194,051 | +100.0% | 0.46% | – |
| WCC | Buy | WESCO INTL INC | $6,806,000 | +44.0% | 110,762 | +33.8% | 0.45% | +46.0% |
| BBT | Sell | BB&T CORP | $6,792,000 | -4.8% | 139,917 | -1.0% | 0.45% | -3.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $6,708,000 | -32.3% | 768,390 | -12.8% | 0.45% | -31.4% |
| AMCX | AMC NETWORKS INCcl a | $6,634,000 | +6.7% | 100,000 | 0.0% | 0.44% | +8.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,604,000 | -0.4% | 48,491 | -1.2% | 0.44% | +0.9% |
| SNY | Sell | SANOFIsponsored adr | $6,555,000 | +10.3% | 146,739 | -1.2% | 0.44% | +12.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,518,000 | -3.7% | 99,181 | -10.0% | 0.44% | -2.5% |
| ACER | Buy | ACER THERAPEUTICS INC | $6,476,000 | +94.7% | 210,000 | +36.4% | 0.43% | +97.3% |
| MPAA | MOTORCAR PTS AMER INC | $6,449,000 | +25.3% | 275,000 | 0.0% | 0.43% | +27.1% | |
| HSON | Sell | HUDSON GLOBAL INC | $6,428,000 | -2.0% | 4,042,720 | -0.2% | 0.43% | -0.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,375,000 | +18.5% | 100,000 | +33.3% | 0.43% | +20.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,333,000 | – | 175,000 | +100.0% | 0.42% | – |
| ENTG | New | ENTEGRIS INC | $6,337,000 | – | 218,902 | +100.0% | 0.42% | – |
| AVT | Sell | AVNET INC | $6,073,000 | +3.8% | 135,646 | -0.6% | 0.40% | +5.2% |
| SRI | STONERIDGE INC | $5,944,000 | -15.4% | 200,000 | 0.0% | 0.40% | -14.3% | |
| LGIH | Buy | LGI HOMES INC | $5,930,000 | +2.7% | 125,000 | +25.0% | 0.40% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,843,000 | +7.5% | 54,871 | -1.1% | 0.39% | +8.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $5,816,000 | -22.0% | 1,107,777 | -20.6% | 0.39% | -21.1% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $5,706,000 | -9.5% | 1,358,651 | -3.1% | 0.38% | -8.4% |
| UHAL | Buy | AMERCO | $5,709,000 | +2.0% | 16,008 | +1.9% | 0.38% | +3.3% |
| AIR | Buy | AAR CORP | $5,711,000 | +1296.3% | 119,256 | +1256.6% | 0.38% | +1311.1% |
| CUI | Buy | CUI GLOBAL INC | $5,672,000 | -24.6% | 2,543,373 | +0.4% | 0.38% | -23.6% |
| PXLW | PIXELWORKS INC | $5,638,000 | +24.9% | 1,250,000 | 0.0% | 0.38% | +26.6% | |
| AXAS | Buy | ABRAXAS PETE CORP | $5,635,000 | -17.2% | 2,418,300 | +2.7% | 0.38% | -16.3% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $5,556,000 | +3.9% | 76,900 | +9.9% | 0.37% | +5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,539,000 | -8.1% | 108,631 | -2.8% | 0.37% | -6.8% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $5,546,000 | +17.8% | 261,850 | -0.0% | 0.37% | +19.4% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,465,000 | -19.1% | 331,400 | -23.0% | 0.36% | -18.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,335,000 | +22.7% | 31,691 | -1.1% | 0.36% | +24.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,286,000 | +17.5% | 98,732 | +20.9% | 0.35% | +19.3% |
| ABT | Sell | ABBOTT LABS | $5,255,000 | +19.0% | 71,628 | -1.1% | 0.35% | +20.6% |
| BEN | Sell | FRANKLIN RES INC | $5,138,000 | -5.2% | 168,951 | -0.1% | 0.34% | -3.9% |
| OXM | New | OXFORD INDS INC. | $4,906,000 | – | 54,387 | +100.0% | 0.33% | – |
| NTR | Sell | NUTRIEN LTD | $4,898,000 | +1.7% | 84,890 | -4.1% | 0.33% | +3.2% |
| SKX | New | SKETCHERS USA INC.cl a | $4,888,000 | – | 175,000 | +100.0% | 0.33% | – |
| MDU | Sell | MDU RES GROUP INC | $4,827,000 | -13.1% | 187,894 | -3.0% | 0.32% | -12.0% |
| TBI | Sell | TRUEBLUE INC | $4,753,000 | -27.4% | 182,451 | -24.9% | 0.32% | -26.5% |
| FN | Sell | FABRINET | $4,626,000 | -49.8% | 100,000 | -60.0% | 0.31% | -49.2% |
| ERII | Sell | ENERGY RECOVERY INC | $4,475,000 | -44.0% | 500,000 | -49.4% | 0.30% | -43.2% |
| ADTN | Buy | ADTRAN INC | $4,427,000 | +124.4% | 250,846 | +88.8% | 0.30% | +127.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,359,000 | -2.2% | 254,784 | +2.9% | 0.29% | -1.0% |
| FIT | New | FITBIT INCcl a | $4,280,000 | – | 800,000 | +100.0% | 0.29% | – |
| HPR | New | HIGHPOINT RES CORP. | $4,256,000 | – | 872,190 | +100.0% | 0.28% | – |
| GRC | Sell | GORMAN RUPP CO | $4,186,000 | +3.1% | 114,686 | -1.2% | 0.28% | +4.1% |
| ALBO | ALBIREO PHARMA INC | $4,120,000 | -7.2% | 125,000 | 0.0% | 0.28% | -5.8% | |
| CYBE | CYBEROPTICS CORP | $4,040,000 | +16.1% | 200,000 | 0.0% | 0.27% | +17.9% | |
| BG | Sell | BUNGE LIMITED | $4,023,000 | -2.3% | 58,556 | -0.9% | 0.27% | -0.7% |
| REVG | REV GROUP INC | $3,925,000 | -7.7% | 250,000 | 0.0% | 0.26% | -6.4% | |
| HOG | New | HARLEY DAVIDSON INC | $3,868,000 | – | 85,376 | +100.0% | 0.26% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,818,000 | +31.0% | 250,000 | +25.0% | 0.26% | +32.8% |
| ENSG | ENSIGN GROUP INC | $3,792,000 | +5.9% | 100,000 | 0.0% | 0.25% | +7.2% | |
| CVU | CPI AEROSTRUCTURES INC | $3,674,000 | -20.5% | 440,000 | 0.0% | 0.24% | -19.4% | |
| BWA | Buy | BORGWARNER INC | $3,616,000 | +11.2% | 84,533 | +12.1% | 0.24% | +12.6% |
| GCO | Sell | GENESCO INC | $3,533,000 | -28.8% | 75,000 | -40.0% | 0.24% | -27.8% |
| THG | New | HANOVER INS GROUP INC | $3,473,000 | – | 28,148 | +100.0% | 0.23% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,344,000 | -6.8% | 125,000 | 0.0% | 0.22% | -5.5% | |
| AHC | Buy | A H BELO CORP | $3,346,000 | +42.4% | 727,305 | +45.5% | 0.22% | +43.9% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $3,194,000 | -5.9% | 150,000 | 0.0% | 0.21% | -4.9% | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $3,170,000 | -26.7% | 792,456 | -8.4% | 0.21% | -25.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,987,000 | -14.4% | 79,142 | -0.8% | 0.20% | -13.5% |
| STKL | SUNOPTA INC | $2,940,000 | -12.5% | 400,000 | 0.0% | 0.20% | -11.3% | |
| ODC | OIL DRI CORP AMER | $2,892,000 | -8.5% | 75,000 | 0.0% | 0.19% | -7.2% | |
| LAKE | New | LAKELAND INDS INC | $2,660,000 | – | 200,000 | +100.0% | 0.18% | – |
| RCMT | RCM TECHNOLOGIES INC | $2,562,000 | -13.6% | 600,000 | 0.0% | 0.17% | -12.3% | |
| ASPN | Sell | ASPEN AEROGELS INC | $2,514,000 | -31.6% | 550,000 | -26.7% | 0.17% | -30.6% |
| CECE | CECO ENVIRONMENTAL CORP | $2,383,000 | +28.3% | 302,450 | 0.0% | 0.16% | +30.3% | |
| MRTN | Sell | MARTEN TRANS LTD | $2,105,000 | -46.1% | 100,000 | -40.0% | 0.14% | -45.3% |
| MCHX | MARCHEX INCcl b | $2,085,000 | -9.2% | 750,000 | 0.0% | 0.14% | -7.9% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,766,000 | -81.5% | 75,468 | -77.0% | 0.12% | -81.3% |
| SPKE | Sell | SPARK ENERGY INC | $1,728,000 | -56.8% | 209,472 | -48.9% | 0.12% | -56.4% |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,717,000 | -4.0% | 350,500 | 0.0% | 0.12% | -2.5% | |
| ICCC | IMMUCELL CORP | $1,663,000 | +22.2% | 199,600 | 0.0% | 0.11% | +23.3% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,382,000 | -67.5% | 1,079,689 | -48.9% | 0.09% | -67.1% |
| BFRA | BIOFRONTERA AGsponsored ads | $1,359,000 | +11.9% | 100,000 | 0.0% | 0.09% | +13.8% | |
| EVFM | New | EVOFEM BIOSCIENCES INC. | $1,319,000 | – | 325,570 | +100.0% | 0.09% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $1,205,000 | -35.6% | 673,331 | -15.8% | 0.08% | -35.0% |
| HALL | New | HALLMARK FINL SVCS INC EC | $1,029,000 | – | 93,555 | +100.0% | 0.07% | – |
| DRAD | Sell | DIGIRAD CORP | $756,000 | -49.7% | 504,000 | -48.1% | 0.05% | -49.5% |
| BPOP | Buy | POPULAR INC | $667,000 | +19.7% | 13,008 | +5.7% | 0.04% | +21.6% |
| FTI | Buy | TECHNIPFMC PLC | $458,000 | +4.1% | 14,655 | +5.6% | 0.03% | +6.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $425,000 | -31.0% | 9,861 | -30.6% | 0.03% | -31.7% |
| CNA | Buy | CNA FINL CORP | $403,000 | +5.5% | 8,837 | +5.6% | 0.03% | +8.0% |
| PCAR | Buy | PACCAR INC | $395,000 | +16.2% | 5,796 | +5.6% | 0.03% | +18.2% |
| OMC | Buy | OMNICOM GROUP INC | $375,000 | -5.8% | 5,515 | +5.8% | 0.02% | -3.8% |
| PRGO | Buy | PERRIGO CO PLC | $326,000 | +2.5% | 4,602 | +5.6% | 0.02% | +4.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $335,000 | +14.7% | 2,317 | +6.0% | 0.02% | +15.8% |
| ABC | Buy | AMERICOURCBERGEN CORP | $322,000 | +14.6% | 3,489 | +5.8% | 0.02% | +10.5% |
| TDC | New | TERADATA CORP DEL | $313,000 | – | 8,290 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $319,000 | +14.7% | 4,177 | +5.7% | 0.02% | +16.7% |
| BMS | Sell | BEMIS INC | $308,000 | +3.0% | 6,343 | -10.5% | 0.02% | +5.0% |
| MAN | New | MANPOWERGROUP INC | $318,000 | – | 3,696 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $306,000 | +3.4% | 6,123 | +5.7% | 0.02% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $307,000 | – | 7,016 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $296,000 | +14.7% | 4,140 | +5.7% | 0.02% | +17.6% |
| QRTEA | New | QURATE RETAIL INC | $282,000 | – | 12,702 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $280,000 | -5.1% | 4,772 | +5.7% | 0.02% | 0.0% |
| IP | Buy | INTL PAPER CO | $249,000 | 0.0% | 5,066 | +5.8% | 0.02% | +6.2% |
| GRMN | Buy | GARMIN LTD. | $259,000 | +21.6% | 3,699 | +5.7% | 0.02% | +21.4% |
| JLL | Buy | JONES LANG LASALLE INC | $255,000 | -7.9% | 1,770 | +6.0% | 0.02% | -5.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $229,000 | +3.2% | 2,686 | +5.7% | 0.02% | 0.0% |
| CSL | New | CARLISLE COS INC | $222,000 | – | 1,820 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INC | $230,000 | +7.0% | 3,450 | +5.7% | 0.02% | +7.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $224,000 | -28.7% | 31,560 | +5.6% | 0.02% | -28.6% |
| WU | Buy | WESTERN UN CO | $219,000 | -1.4% | 11,514 | +5.6% | 0.02% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $185,000 | -1.6% | 14,597 | -34.6% | 0.01% | 0.0% |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,148 | -100.0% | -0.02% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -79,150 | -100.0% | -0.08% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -387,609 | -100.0% | -0.23% | – |
| SRT | Exit | STARTEK INC | $0 | – | -569,564 | -100.0% | -0.24% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -300,000 | -100.0% | -0.25% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -100,000 | -100.0% | -0.27% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -108,733 | -100.0% | -0.32% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -200,000 | -100.0% | -0.34% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -355,085 | -100.0% | -0.37% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -345,100 | -100.0% | -0.45% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -150,000 | -100.0% | -0.50% | – |
| CA | Exit | CA INC | $0 | – | -217,176 | -100.0% | -0.51% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -500,000 | -100.0% | -0.52% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -164,370 | -100.0% | -0.62% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -163,090 | -100.0% | -0.64% | – |
| LCI | Exit | LANNET INC | $0 | – | -810,500 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.