$1.21 Billion is the total value of HEARTLAND ADVISORS INC's 189 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | KENNEDY-WILSON HLDGS INC | $21,181,000 | -16.5% | 1,165,700 | -1.2% | 1.75% | +3.2% |
| CTRE | Sell | CARETRUST REIT INC | $19,267,000 | +1.5% | 1,043,700 | -2.6% | 1.59% | +25.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,480,000 | -5.1% | 85,612 | -0.5% | 1.44% | +17.4% |
| RDN | Sell | RADIAN GROUP INC | $14,816,000 | -22.5% | 905,650 | -2.1% | 1.22% | -4.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $14,124,000 | -19.1% | 246,700 | -5.7% | 1.17% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $13,845,000 | -14.5% | 445,025 | -0.1% | 1.14% | +5.7% |
| POWL | Sell | POWELL INDS INC | $13,566,000 | -32.0% | 542,424 | -1.5% | 1.12% | -16.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $13,471,000 | -8.6% | 745,477 | -1.4% | 1.11% | +13.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $13,437,000 | -15.8% | 884,616 | -0.2% | 1.11% | +4.1% |
| PFE | Sell | PFIZER INC | $13,158,000 | -1.6% | 301,441 | -0.7% | 1.09% | +21.7% |
| EVTC | Sell | EVERTEC INC | $12,915,000 | +7.2% | 450,000 | -10.0% | 1.07% | +32.7% |
| WFC | Sell | WELLS FARGO CO NEW | $12,684,000 | -13.5% | 275,258 | -1.4% | 1.05% | +6.9% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $12,633,000 | -0.7% | 544,275 | -0.2% | 1.04% | +22.7% |
| EXC | Sell | EXELON CORP | $12,379,000 | -12.1% | 274,480 | -14.9% | 1.02% | +8.7% |
| NWPX | Sell | NORTHWEST PIPE CO | $11,095,000 | +16.1% | 476,400 | -1.5% | 0.92% | +43.6% |
| WIRE | Sell | ENCORE WIRE CORP | $10,835,000 | -1.6% | 215,927 | -1.7% | 0.90% | +21.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,736,000 | -21.5% | 157,446 | -2.1% | 0.89% | -2.8% |
| LNDC | Sell | LANDEC CORP | $9,922,000 | -17.9% | 838,000 | -0.1% | 0.82% | +1.6% |
| DRQ | Sell | DRIL-QUIP INC | $9,700,000 | -57.3% | 323,025 | -25.7% | 0.80% | -47.2% |
| WMT | Sell | WALMART INC | $9,673,000 | -1.1% | 103,843 | -0.2% | 0.80% | +22.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,637,000 | -50.6% | 139,309 | -44.4% | 0.80% | -38.9% |
| HSC | Sell | HARSCO CORP | $9,585,000 | -38.7% | 482,604 | -11.8% | 0.79% | -24.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $9,510,000 | -34.8% | 298,213 | -20.2% | 0.78% | -19.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $9,180,000 | -16.2% | 456,046 | -9.5% | 0.76% | +3.7% |
| PG | Sell | PROCTOR AND GAMBLE CO | $9,171,000 | -8.6% | 99,769 | -17.2% | 0.76% | +13.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,150,000 | -17.0% | 199,564 | -17.4% | 0.76% | +2.7% |
| ORCL | Sell | ORACLE CORP | $9,131,000 | -12.6% | 202,240 | -0.2% | 0.75% | +8.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,114,000 | -19.7% | 223,707 | -1.2% | 0.75% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $8,940,000 | -17.4% | 136,442 | -0.7% | 0.74% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $8,867,000 | -11.2% | 204,632 | -0.3% | 0.73% | +9.9% |
| COG | Sell | CABOT OIL & GAS CORP | $8,790,000 | -13.0% | 393,267 | -12.4% | 0.73% | +7.6% |
| EQC | Sell | EQUITY COMWLTH | $8,500,000 | -9.0% | 283,251 | -2.7% | 0.70% | +12.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $8,399,000 | -28.1% | 596,098 | -24.5% | 0.69% | -10.9% |
| KEX | Sell | KIRBY CORP | $7,754,000 | -18.5% | 115,106 | -0.5% | 0.64% | +0.8% |
| CCS | Sell | CENTURY CMNTYS INC | $7,689,000 | -34.6% | 445,500 | -0.5% | 0.64% | -19.0% |
| FE | Sell | FIRSTENERGY CORP | $7,682,000 | -9.5% | 204,579 | -10.4% | 0.63% | +11.8% |
| IAG | Sell | IAMGOLD CORP | $7,428,000 | -20.0% | 2,024,000 | -19.8% | 0.61% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,190,000 | -48.9% | 199,292 | -13.6% | 0.59% | -36.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,160,000 | -21.1% | 200,000 | -11.4% | 0.59% | -2.5% |
| KN | Sell | KNOWLES CORP | $7,141,000 | -34.1% | 536,484 | -17.8% | 0.59% | -18.5% |
| SMTC | Sell | SEMTECH CORP | $6,952,000 | -42.7% | 151,557 | -30.5% | 0.57% | -29.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,479,000 | -24.0% | 97,155 | -1.7% | 0.54% | -6.0% |
| ETR | Sell | ENTERGY CORP NEW | $6,444,000 | -36.8% | 74,868 | -40.4% | 0.53% | -21.9% |
| TRS | Sell | TRIMAS CORP | $6,273,000 | -24.8% | 229,849 | -16.3% | 0.52% | -7.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,058,000 | -17.1% | 104,593 | -32.8% | 0.50% | +2.5% |
| ENTG | Sell | ENTEGRIS INC | $6,004,000 | -5.3% | 215,242 | -1.7% | 0.50% | +17.3% |
| FNHC | Sell | FEDNAT HLDG CO | $5,976,000 | -34.3% | 300,000 | -16.0% | 0.49% | -18.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,845,000 | -16.0% | 96,904 | -0.9% | 0.48% | +3.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,779,000 | -29.6% | 206,601 | -2.7% | 0.48% | -13.0% |
| TRNS | Sell | TRANSCAT INC | $5,748,000 | -18.8% | 302,190 | -2.5% | 0.48% | +0.4% |
| CSFL | Sell | CENTERSTATE BK CORP | $5,678,000 | -26.3% | 269,860 | -1.8% | 0.47% | -8.9% |
| DNOW | Sell | NOW INC | $5,616,000 | -52.0% | 482,517 | -31.7% | 0.46% | -40.6% |
| HIFR | Sell | INFRAREIT INC | $5,255,000 | -24.4% | 250,000 | -23.9% | 0.43% | -6.5% |
| UHAL | Sell | AMERCO | $5,159,000 | -9.6% | 15,723 | -1.8% | 0.43% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,092,000 | -8.1% | 108,181 | -0.4% | 0.42% | +13.8% |
| ABT | Sell | ABBOTT LABS | $5,097,000 | -3.0% | 70,463 | -1.6% | 0.42% | +19.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,962,000 | -23.9% | 98,350 | -0.8% | 0.41% | -5.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,827,000 | -9.5% | 30,654 | -3.3% | 0.40% | +12.1% |
| TIVO | Sell | TIVO CORP | $4,705,000 | -52.7% | 500,000 | -37.5% | 0.39% | -41.5% |
| LGIH | Sell | LGI HOMES INC | $4,522,000 | -23.7% | 100,000 | -20.0% | 0.37% | -5.8% |
| HYGS | Sell | HYDROGENICS CORP NEW | $4,481,000 | -39.3% | 896,267 | -12.0% | 0.37% | -24.9% |
| AES | Sell | AES CORP | $4,338,000 | -69.0% | 300,000 | -70.0% | 0.36% | -61.7% |
| AIR | Sell | AAR CORP | $4,013,000 | -29.7% | 107,473 | -9.9% | 0.33% | -13.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,789,000 | -44.7% | 106,759 | -45.0% | 0.31% | -31.5% |
| MDU | Sell | MDU RES GROUP INC | $3,719,000 | -23.0% | 156,019 | -17.0% | 0.31% | -4.7% |
| GRC | Sell | GORMAN RUPP CO | $3,708,000 | -11.4% | 114,415 | -0.2% | 0.31% | +9.7% |
| NTR | Sell | NUTRIEN LTD | $3,578,000 | -26.9% | 76,127 | -10.3% | 0.30% | -9.8% |
| TBI | Sell | TRUEBLUE INC | $3,466,000 | -27.1% | 155,778 | -14.6% | 0.29% | -9.8% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,328,000 | -48.4% | 200,000 | -27.3% | 0.28% | -36.2% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $3,186,000 | -44.2% | 1,355,864 | -0.2% | 0.26% | -31.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,151,000 | -53.0% | 429,866 | -44.1% | 0.26% | -42.0% |
| BG | Sell | BUNGE LIMITED | $3,047,000 | -24.3% | 57,019 | -2.6% | 0.25% | -6.3% |
| JCAP | Sell | JERNIGAN CAP INC | $2,973,000 | -61.5% | 150,000 | -62.5% | 0.25% | -52.2% |
| FN | Sell | FABRINET | $2,566,000 | -44.5% | 50,000 | -50.0% | 0.21% | -31.4% |
| ERII | Sell | ENERGY RECOVERY INC | $2,356,000 | -47.4% | 350,000 | -30.0% | 0.20% | -34.8% |
| AXAS | Sell | ABRAXAS PETE CORP | $2,091,000 | -62.9% | 1,918,300 | -20.7% | 0.17% | -54.0% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $1,709,000 | -0.5% | 325,500 | -7.1% | 0.14% | +22.6% |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -31,560 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,820 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,772 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,140 | -100.0% | -0.02% | – |
| ABC | Exit | AMERICOURCBERGEN CORP | $0 | – | -3,489 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,602 | -100.0% | -0.02% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -504,000 | -100.0% | -0.05% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -673,331 | -100.0% | -0.08% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,079,689 | -100.0% | -0.09% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -75,468 | -100.0% | -0.12% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -400,000 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -84,533 | -100.0% | -0.24% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -250,000 | -100.0% | -0.26% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -254,784 | -100.0% | -0.29% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -98,732 | -100.0% | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -54,871 | -100.0% | -0.39% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -175,000 | -100.0% | -0.42% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -110,762 | -100.0% | -0.45% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -191,764 | -100.0% | -0.58% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -357,309 | -100.0% | -0.58% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -118,940 | -100.0% | -0.75% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -218,337 | -100.0% | -0.78% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -158,293 | -100.0% | -0.81% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,100,300 | -100.0% | -0.81% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -185,249 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.