$1.35 Billion is the total value of HEARTLAND ADVISORS INC's 195 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $22,757,000 | +7.4% | 1,063,900 | -8.7% | 1.68% | -3.8% |
| VST | Sell | VISTRA ENERGY CORP | $21,779,000 | +13.6% | 836,700 | -0.1% | 1.61% | +1.6% |
| MTG | Sell | MGIC INVT CORP WIS | $21,111,000 | +16.3% | 1,600,550 | -7.8% | 1.56% | +4.1% |
| MDC | Sell | M D C HLDGS INC | $20,749,000 | +2.7% | 713,990 | -0.6% | 1.53% | -8.0% |
| RDN | Sell | RADIAN GROUP INC | $18,743,000 | +26.5% | 903,725 | -0.2% | 1.39% | +13.2% |
| NR | Buy | NEWPARK RES INC | $17,471,000 | +33.7% | 1,907,274 | +0.3% | 1.29% | +19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,043,000 | -2.5% | 84,839 | -0.9% | 1.26% | -12.7% |
| BRY | Buy | BERRY PETE CORP | $16,544,000 | +39.9% | 1,433,584 | +6.1% | 1.22% | +25.3% |
| ARAY | Sell | ACCURAY INC | $16,405,000 | +39.7% | 3,439,212 | -0.1% | 1.21% | +25.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $16,114,000 | +81.8% | 671,427 | +63.3% | 1.19% | +62.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $15,839,000 | +14.4% | 437,055 | -1.8% | 1.17% | +2.4% |
| AVD | Buy | AMERICAN VANGUARD CORP | $15,292,000 | +13.8% | 888,059 | +0.4% | 1.13% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $15,239,000 | +20.1% | 315,383 | +14.6% | 1.13% | +7.6% |
| PVG | Sell | PRETIUM RES INC | $15,094,000 | -7.5% | 1,763,300 | -8.7% | 1.12% | -17.2% |
| TCBK | TRICO BANCSHARES | $14,825,000 | +16.3% | 377,320 | 0.0% | 1.10% | +4.1% | |
| POWL | Buy | POWELL INDS INC | $14,463,000 | +6.6% | 544,761 | +0.4% | 1.07% | -4.6% |
| THG | Buy | HANOVER INS GROUP INC | $14,133,000 | -1.7% | 123,786 | +0.6% | 1.04% | -12.0% |
| AGX | Sell | ARGAN INC | $13,711,000 | +31.6% | 274,500 | -0.3% | 1.01% | +17.9% |
| EXC | Sell | EXELON CORP | $13,690,000 | +10.6% | 273,099 | -0.5% | 1.01% | -1.0% |
| DRQ | Sell | DRIL-QUIP INC | $13,550,000 | +39.7% | 295,539 | -8.5% | 1.00% | +25.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,359,000 | -0.9% | 588,003 | -13.4% | 0.99% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,066,000 | +21.7% | 161,707 | +2.7% | 0.97% | +8.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $12,759,000 | -9.7% | 165,000 | -33.1% | 0.94% | -19.1% |
| PFE | Sell | PFIZER INC | $12,678,000 | -3.6% | 298,515 | -1.0% | 0.94% | -13.8% |
| THO | Buy | THOR INDS INC | $12,602,000 | +41.1% | 202,048 | +17.6% | 0.93% | +26.3% |
| PACW | Sell | PACWEST BANCORP DEL | $12,588,000 | +12.9% | 334,690 | -0.1% | 0.93% | +1.2% |
| WIRE | Sell | ENCORE WIRE CORP | $12,353,000 | +14.0% | 215,894 | -0.0% | 0.91% | +2.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,315,000 | +17.6% | 334,550 | -0.3% | 0.91% | +5.3% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $12,238,000 | +61.6% | 536,295 | +23.1% | 0.90% | +44.6% |
| HFWA | HERITAGE FINL CORP WASH | $12,056,000 | +1.4% | 400,000 | 0.0% | 0.89% | -9.3% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,960,000 | +17.3% | 296,038 | +0.6% | 0.88% | +5.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,860,000 | +36.5% | 512,996 | -6.4% | 0.88% | +22.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $11,822,000 | -6.4% | 542,775 | -0.3% | 0.87% | -16.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,725,000 | +64.4% | 130,398 | +52.2% | 0.87% | +47.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,698,000 | +15.0% | 676,550 | +20.3% | 0.86% | +3.0% |
| SRCI | Buy | SRC ENERGY INC | $11,617,000 | +40.0% | 2,268,900 | +28.6% | 0.86% | +25.4% |
| MDU | Buy | MDU RES GROUP INC | $11,596,000 | +211.8% | 448,918 | +187.7% | 0.86% | +179.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,476,000 | +8.0% | 537,508 | +0.1% | 0.85% | -3.4% |
| MEI | Sell | METHODE ELECTRS INC | $11,332,000 | +13.6% | 393,760 | -8.0% | 0.84% | +1.7% |
| ADTN | Buy | ADTRAN INC | $11,212,000 | +28.3% | 818,399 | +0.6% | 0.83% | +15.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $11,168,000 | +0.7% | 465,350 | -2.3% | 0.83% | -9.8% |
| ORCL | Buy | ORACLE CORP | $11,031,000 | +20.8% | 205,372 | +1.5% | 0.82% | +8.2% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $10,850,000 | -19.5% | 691,112 | -7.3% | 0.80% | -27.9% |
| CCS | Sell | CENTURY CMNTYS INC | $10,631,000 | +38.3% | 443,500 | -0.4% | 0.79% | +23.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $10,591,000 | +36.5% | 280,262 | +14.3% | 0.78% | +22.2% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $10,554,000 | +11.1% | 456,081 | +1.2% | 0.78% | -0.6% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $10,518,000 | -4.0% | 3,392,810 | -0.9% | 0.78% | -14.0% |
| FLS | Sell | FLOWSERVE CORP | $10,440,000 | +18.7% | 231,289 | -0.0% | 0.77% | +6.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,346,000 | +13.1% | 199,578 | +0.0% | 0.76% | +1.2% |
| LNDC | Sell | LANDEC CORP | $10,262,000 | +3.4% | 835,700 | -0.3% | 0.76% | -7.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,187,000 | +11.8% | 224,323 | +0.3% | 0.75% | 0.0% |
| WMT | Sell | WALMART INC | $10,022,000 | +3.6% | 102,757 | -1.0% | 0.74% | -7.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,007,000 | – | 70,000 | +100.0% | 0.74% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $9,967,000 | +10.7% | 537,286 | +0.1% | 0.74% | -0.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,897,000 | +2.7% | 124,865 | -10.4% | 0.73% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $9,829,000 | +9.9% | 182,246 | +33.6% | 0.73% | -1.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,776,000 | +4.3% | 592,501 | +0.6% | 0.72% | -6.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $9,768,000 | +36.3% | 193,200 | +13.8% | 0.72% | +22.0% |
| HSC | Buy | HARSCO CORP | $9,731,000 | +1.5% | 482,696 | +0.0% | 0.72% | -9.2% |
| AVT | Sell | AVNET INC | $9,400,000 | -5.7% | 216,744 | -21.5% | 0.70% | -15.6% |
| CTRE | Sell | CARETRUST REIT INC | $9,384,000 | -51.3% | 400,000 | -61.7% | 0.69% | -56.4% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $9,208,000 | +18.3% | 450,725 | +12.7% | 0.68% | +5.9% |
| TBBK | Buy | BANCORP INC DEL | $8,953,000 | +3.5% | 1,108,100 | +2.0% | 0.66% | -7.3% |
| SLB | Buy | SCHLUMBERGER LTD. | $8,840,000 | +22.9% | 202,885 | +1.8% | 0.65% | +10.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $8,830,000 | +5.1% | 564,921 | -5.2% | 0.65% | -5.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $8,611,000 | +102.1% | 382,054 | +10.5% | 0.64% | +81.0% |
| KEX | Sell | KIRBY CORP | $8,579,000 | +10.6% | 114,219 | -0.8% | 0.63% | -0.9% |
| FE | Buy | FIRSTENERGY CORP | $8,537,000 | +11.1% | 205,155 | +0.3% | 0.63% | -0.5% |
| ACTG | ACACIA RESH CORP | $8,482,000 | +9.4% | 2,601,792 | 0.0% | 0.63% | -2.0% | |
| EVTC | Sell | EVERTEC INC | $8,343,000 | -35.4% | 300,000 | -33.3% | 0.62% | -42.2% |
| LNN | New | LINDSAY CORP | $8,319,000 | – | 85,952 | +100.0% | 0.62% | – |
| KN | Sell | KNOWLES CORP | $8,094,000 | +13.3% | 459,102 | -14.4% | 0.60% | +1.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,053,000 | +36.5% | 162,387 | +2.4% | 0.60% | +22.2% |
| CNK | CINEMARK HOLDINGS INC | $7,998,000 | +11.7% | 200,000 | 0.0% | 0.59% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $7,943,000 | +14.1% | 239,694 | +2.1% | 0.59% | +2.1% |
| IAG | New | IAMGOLD CORP | $7,879,000 | – | 2,274,000 | +100.0% | 0.58% | – |
| SAFM | Buy | SANDERSON FARMS INC | $7,809,000 | +190.9% | 59,232 | +119.1% | 0.58% | +159.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,715,000 | -18.9% | 215,938 | -27.6% | 0.57% | -27.4% |
| ONB | Sell | OLD NATL BANCORP IND | $7,528,000 | +1.1% | 458,995 | -5.0% | 0.56% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $7,459,000 | -15.9% | 138,154 | -32.5% | 0.55% | -24.7% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,424,000 | -19.1% | 324,752 | -28.8% | 0.55% | -27.6% |
| EQC | Sell | EQUITY COMWLTH | $7,362,000 | -13.4% | 225,204 | -20.5% | 0.54% | -22.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $7,274,000 | -19.2% | 376,287 | -14.6% | 0.54% | -27.6% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,189,000 | – | 106,044 | +100.0% | 0.53% | – |
| ETR | Sell | ENTERGY CORP NEW | $7,084,000 | +9.9% | 74,079 | -1.1% | 0.52% | -1.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,054,000 | +22.1% | 217,502 | +5.3% | 0.52% | +9.4% |
| TRNS | Sell | TRANSCAT INC | $6,894,000 | +19.9% | 300,000 | -0.7% | 0.51% | +7.4% |
| SNY | Buy | SANOFIsponsored adr | $6,903,000 | +2.4% | 155,884 | +0.4% | 0.51% | -8.4% |
| SMTC | Sell | SEMTECH CORP | $6,886,000 | -0.9% | 135,262 | -10.8% | 0.51% | -11.3% |
| PSO | New | PEARSON PLCsponsored adr | $6,870,000 | – | 625,646 | +100.0% | 0.51% | – |
| BBT | Sell | BB&T CORP | $6,787,000 | +6.4% | 145,857 | -1.0% | 0.50% | -4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,769,000 | +4.4% | 55,181 | -0.5% | 0.50% | -6.7% |
| BPI | New | BRIDGEPOINT ED INC | $6,721,000 | – | 1,100,000 | +100.0% | 0.50% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,646,000 | +2.6% | 80,812 | -16.8% | 0.49% | -8.2% |
| HYGS | Sell | HYDROGENICS CORP NEW | $6,583,000 | +46.9% | 830,199 | -7.4% | 0.49% | +31.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,465,000 | +3.9% | 113,905 | +0.5% | 0.48% | -7.0% |
| DNOW | Sell | NOW INC | $6,358,000 | +13.2% | 455,416 | -5.6% | 0.47% | +1.3% |
| AIR | Buy | AAR CORP | $6,302,000 | +57.0% | 193,862 | +80.4% | 0.47% | +40.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,177,000 | +5.7% | 93,863 | -3.1% | 0.46% | -5.4% |
| SPAR | Sell | SPARTAN MTRS INC | $6,090,000 | +21.7% | 689,750 | -0.4% | 0.45% | +9.0% |
| HSON | Sell | HUDSON GLOBAL INC | $6,069,000 | +11.2% | 3,992,720 | -1.2% | 0.45% | -0.4% |
| MAN | Buy | MANPOWERGROUP INC | $5,929,000 | +2225.1% | 71,700 | +1719.3% | 0.44% | +1985.7% |
| FIT | FITBIT INCcl a | $5,920,000 | +19.1% | 1,000,000 | 0.0% | 0.44% | +6.8% | |
| UHAL | Buy | AMERCO | $5,914,000 | +14.6% | 15,918 | +1.2% | 0.44% | +2.6% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $5,906,000 | +12.2% | 80,900 | +4.1% | 0.44% | +0.5% |
| SKX | SKECHERS U S A INCcl a | $5,882,000 | +46.8% | 175,000 | 0.0% | 0.44% | +31.4% | |
| ENTG | Sell | ENTEGRIS INC | $5,833,000 | -2.8% | 163,432 | -24.1% | 0.43% | -13.1% |
| SRI | STONERIDGE INC | $5,772,000 | +17.1% | 200,000 | 0.0% | 0.43% | +4.9% | |
| FSLR | New | FIRST SOLAR INC | $5,741,000 | – | 108,650 | +100.0% | 0.42% | – |
| DHI | Buy | DR HORTON INC | $5,429,000 | +29.6% | 131,193 | +8.5% | 0.40% | +15.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,399,000 | +6.0% | 107,062 | -1.0% | 0.40% | -5.2% |
| ACER | ACER THERAPEUTICS INC | $5,346,000 | +20.8% | 220,000 | 0.0% | 0.40% | +7.9% | |
| PXLW | Buy | PIXELWORKS INC | $5,265,000 | +45.2% | 1,343,200 | +7.5% | 0.39% | +30.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,215,000 | +8.0% | 30,580 | -0.2% | 0.39% | -3.3% |
| VG | VONAGE HLDGS CORP | $5,020,000 | +15.0% | 500,000 | 0.0% | 0.37% | +3.1% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,977,000 | +103.9% | 188,878 | +101.4% | 0.37% | +82.2% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,974,000 | – | 150,000 | +100.0% | 0.37% | – |
| TBI | Buy | TRUEBLUE INC | $4,980,000 | +43.7% | 210,668 | +35.2% | 0.37% | +28.7% |
| OXM | Buy | OXFORD INDS INC | $4,860,000 | +25.5% | 64,570 | +18.5% | 0.36% | +12.2% |
| ALBO | Buy | ALBIREO PHARMA INC | $4,832,000 | +57.6% | 150,000 | +20.0% | 0.36% | +41.1% |
| FNHC | FEDNAT HLDG CO | $4,812,000 | -19.5% | 300,000 | 0.0% | 0.36% | -27.9% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,808,000 | +52.2% | 400,000 | -20.0% | 0.36% | +36.0% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $4,786,000 | +50.2% | 1,363,467 | +0.6% | 0.35% | +34.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $4,792,000 | +11.5% | 141,719 | +8.2% | 0.35% | -0.3% |
| COG | Sell | CABOT OIL & GAS CORP | $4,727,000 | -46.2% | 181,129 | -53.9% | 0.35% | -51.9% |
| MHK | Buy | MOHAWK INDS INC | $4,701,000 | +47.3% | 37,269 | +36.6% | 0.35% | +31.8% |
| AVNS | New | AVANOS MED INC | $4,640,000 | – | 108,711 | +100.0% | 0.34% | – |
| BG | Buy | BUNGE LIMITED | $4,560,000 | +49.7% | 85,918 | +50.7% | 0.34% | +33.7% |
| CSFL | Sell | CENTERSTATE BK CORP | $4,545,000 | -20.0% | 190,904 | -29.3% | 0.34% | -28.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,310,000 | +22.3% | 1,000,000 | -9.7% | 0.32% | +9.6% |
| MCHX | Sell | MARCHEX INCcl b | $4,257,000 | +60.6% | 900,000 | -10.0% | 0.32% | +43.8% |
| NTR | Sell | NUTRIEN LTD | $3,978,000 | +11.2% | 75,407 | -0.9% | 0.29% | -0.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,933,000 | +26.8% | 300,000 | +50.0% | 0.29% | +13.7% |
| GCI | Sell | GANNET CO INC | $3,895,000 | -68.2% | 369,574 | -74.3% | 0.29% | -71.5% |
| GRC | Sell | GORMAN RUPP CO | $3,843,000 | +3.6% | 113,229 | -1.0% | 0.28% | -7.2% |
| MPAA | MOTORCAR PTS AMER INC | $3,774,000 | +13.4% | 200,000 | 0.0% | 0.28% | +1.5% | |
| AHC | Sell | A H BELO CORP | $3,562,000 | +9.7% | 957,400 | -0.6% | 0.26% | -1.9% |
| CYBE | CYBEROPTICS CORP | $3,420,000 | -3.0% | 200,000 | 0.0% | 0.25% | -13.1% | |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $3,330,000 | +23.0% | 165,345 | +1.6% | 0.25% | +9.8% |
| ATNI | New | ATN INTL INC | $3,280,000 | – | 58,174 | +100.0% | 0.24% | – |
| SPKE | Buy | SPARK ENERGY INC | $3,160,000 | +103.1% | 354,650 | +69.3% | 0.23% | +81.4% |
| CUI | Sell | CUI GLOBAL INC | $3,165,000 | -6.1% | 2,682,497 | -2.1% | 0.23% | -15.8% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $3,096,000 | +7.4% | 150,000 | 0.0% | 0.23% | -3.8% | |
| HOG | Sell | HARLEY DAVIDSON INC | $3,077,000 | +3.0% | 86,279 | -1.5% | 0.23% | -7.7% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,088,000 | +8.2% | 475,000 | +6.0% | 0.23% | -3.4% |
| ERII | ENERGY RECOVERY INC | $3,056,000 | +29.7% | 350,000 | 0.0% | 0.23% | +15.9% | |
| AXAS | Buy | ABRAXAS PETE CORP | $3,006,000 | +43.8% | 2,405,000 | +25.4% | 0.22% | +28.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,991,000 | -5.1% | 425,447 | -1.0% | 0.22% | -15.0% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $2,888,000 | -10.9% | 825,000 | +6.7% | 0.21% | -20.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,520,000 | +23.4% | 350,000 | +15.7% | 0.19% | +10.1% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,521,000 | +24.4% | 884,700 | 0.0% | 0.19% | +11.4% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,445,000 | – | 150,000 | +100.0% | 0.18% | – |
| RCMT | RCM TECHNOLOGIES INC | $2,364,000 | +27.1% | 600,000 | 0.0% | 0.18% | +13.6% | |
| LAKE | LAKELAND INDS INC | $2,348,000 | +12.5% | 200,000 | 0.0% | 0.17% | +1.2% | |
| ODC | OIL DRI CORP AMER | $2,336,000 | +17.5% | 75,000 | 0.0% | 0.17% | +5.5% | |
| AQ | New | AQUANTIA CORP | $2,265,000 | – | 250,000 | +100.0% | 0.17% | – |
| TRS | Sell | TRIMAS CORP | $2,159,000 | -65.6% | 71,427 | -68.9% | 0.16% | -69.1% |
| HPR | Buy | HIGHPOINT RES CORP | $2,120,000 | -11.1% | 959,368 | +0.1% | 0.16% | -20.3% |
| JCAP | Sell | JERNIGAN CAP INC | $2,104,000 | -29.2% | 100,000 | -33.3% | 0.16% | -36.6% |
| X | New | UNITED STATES STL CORP NEW | $1,949,000 | – | 100,000 | +100.0% | 0.14% | – |
| BFRA | BIOFRONTERA AGsponsored ads | $1,869,000 | +6.4% | 150,000 | 0.0% | 0.14% | -4.8% | |
| MRTN | MARTEN TRANS LTD | $1,783,000 | +10.1% | 100,000 | 0.0% | 0.13% | -1.5% | |
| CALX | New | CALIX INC | $1,669,000 | – | 216,800 | +100.0% | 0.12% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $1,580,000 | -7.5% | 325,100 | -0.1% | 0.12% | -17.0% |
| FOR | New | FORESTAR GROUP INC | $1,582,000 | – | 91,490 | +100.0% | 0.12% | – |
| ZAGG | New | ZAGG INC | $1,361,000 | – | 150,000 | +100.0% | 0.10% | – |
| ICCC | IMMUCELL CORP | $1,267,000 | -9.9% | 199,600 | 0.0% | 0.09% | -19.0% | |
| SRTS | New | SENSUS HEALTHCARE INC | $1,053,000 | – | 150,000 | +100.0% | 0.08% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,018,000 | -0.5% | 97,869 | +2.3% | 0.08% | -10.7% |
| BPOP | Buy | POPULAR INC | $799,000 | +22.2% | 15,336 | +10.7% | 0.06% | +9.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $695,000 | +14.7% | 26,099 | +10.7% | 0.05% | +2.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $556,000 | +60.2% | 3,918 | +58.3% | 0.04% | +41.4% |
| PCAR | Buy | PACCAR INC | $452,000 | +30.6% | 6,630 | +9.6% | 0.03% | +13.8% |
| CNA | Buy | CNA FINL CORP | $452,000 | +8.7% | 10,421 | +10.7% | 0.03% | -2.9% |
| TDC | Buy | TERADATA CORP DEL | $426,000 | +25.7% | 9,762 | +10.6% | 0.03% | +10.7% |
| FTI | Buy | TECHNIPFMC PLC | $406,000 | +32.7% | 17,282 | +10.7% | 0.03% | +20.0% |
| STI | Buy | SUNTRUST BKS INC | $374,000 | +28.5% | 6,314 | +9.4% | 0.03% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $359,000 | +23.8% | 7,219 | +10.7% | 0.03% | +12.5% |
| STT | New | STATE STR CORP | $366,000 | – | 5,568 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $363,000 | -15.8% | 4,977 | -15.3% | 0.03% | -25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $352,000 | +33.8% | 4,940 | +10.8% | 0.03% | +18.2% |
| LEG | Buy | LEGGETT & PLATT INC | $349,000 | +30.2% | 8,274 | +10.7% | 0.03% | +18.2% |
| FHN | New | FIRST HORIZON NATL CORP | $340,000 | – | 24,299 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $340,000 | +38.2% | 16,510 | +10.8% | 0.02% | +25.0% |
| SRCL | New | STERICYCLE INC | $303,000 | – | 5,572 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $287,000 | +40.7% | 3,177 | +10.9% | 0.02% | +23.5% |
| IP | Buy | INTL PAPER CO | $277,000 | +27.1% | 5,985 | +10.8% | 0.02% | +11.1% |
| CSL | New | CARLISLE COS INC | $263,000 | – | 2,147 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $251,000 | +20.1% | 13,571 | +10.6% | 0.02% | +11.8% |
| PRGO | New | PERRIGO CO PLC | $261,000 | – | 5,414 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $235,000 | – | 10,580 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCBERGEN CORP | $221,000 | – | 2,778 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $172,000 | +43.3% | 17,180 | +10.6% | 0.01% | +30.0% |
| QRTEA | Sell | QURATE RETAIL INC | $170,000 | -35.6% | 10,607 | -21.7% | 0.01% | -40.9% |
| DSPG | New | DSP GROUP INC | $146,000 | – | 10,390 | +100.0% | 0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,872 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,884 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,630 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,759 | -100.0% | -0.03% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -550,000 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -39,260 | -100.0% | -0.16% | – |
| FN | Exit | FABRINET | $0 | – | -50,000 | -100.0% | -0.21% | – |
| GCO | Exit | GENESCO INC | $0 | – | -75,000 | -100.0% | -0.27% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -106,759 | -100.0% | -0.31% | – |
| AES | Exit | AES CORP | $0 | – | -300,000 | -100.0% | -0.36% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -100,000 | -100.0% | -0.37% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -500,000 | -100.0% | -0.39% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -98,350 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -70,463 | -100.0% | -0.42% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -250,000 | -100.0% | -0.43% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -104,593 | -100.0% | -0.50% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -561,100 | -100.0% | -0.58% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,024,000 | -100.0% | -0.61% | – |
| PG | Exit | PROCTOR AND GAMBLE CO | $0 | – | -99,769 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.