$1.36 Billion is the total value of HEARTLAND ADVISORS INC's 196 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $21,872,000 | -3.9% | 1,063,300 | -0.1% | 1.61% | -4.5% |
| MDC | Sell | M D C HLDGS INC | $21,708,000 | +4.6% | 662,227 | -7.2% | 1.60% | +4.0% |
| MTG | Sell | MGIC INVT CORP WIS | $21,002,000 | -0.5% | 1,598,300 | -0.1% | 1.54% | -1.1% |
| RDN | Sell | RADIAN GROUP INC | $20,630,000 | +10.1% | 902,825 | -0.1% | 1.52% | +9.5% |
| POWL | Sell | POWELL INDS INC | $20,533,000 | +42.0% | 540,354 | -0.8% | 1.51% | +41.3% |
| VST | Buy | VISTRA ENERGY CORP | $19,345,000 | -11.2% | 854,450 | +2.1% | 1.42% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,953,000 | +5.3% | 84,219 | -0.7% | 1.32% | +4.8% |
| SCHN | Sell | SCHNITZER STL INDScl a | $16,222,000 | +0.7% | 619,864 | -7.7% | 1.19% | +0.2% |
| PVG | Sell | PRETIUM RES INC | $16,177,000 | +7.2% | 1,616,050 | -8.4% | 1.19% | +6.5% |
| BRY | Sell | BERRY PETE CORP | $15,155,000 | -8.4% | 1,429,764 | -0.3% | 1.11% | -8.9% |
| MDU | Buy | MDU RES GROUP INC | $14,569,000 | +25.6% | 564,700 | +25.8% | 1.07% | +25.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $14,375,000 | +17.5% | 602,733 | +12.4% | 1.06% | +16.8% |
| TCBK | TRICO BANCSHARES | $14,263,000 | -3.8% | 377,320 | 0.0% | 1.05% | -4.3% | |
| DRQ | Sell | DRIL-QUIP INC | $14,173,000 | +4.6% | 295,272 | -0.1% | 1.04% | +4.0% |
| NR | Sell | NEWPARK RES INC | $14,118,000 | -19.2% | 1,902,679 | -0.2% | 1.04% | -19.7% |
| WFC | Sell | WELLS FARGO CO NEW | $14,063,000 | -7.7% | 297,185 | -5.8% | 1.03% | -8.3% |
| THG | Sell | HANOVER INS GROUP INC | $13,946,000 | -1.3% | 108,696 | -12.2% | 1.02% | -1.9% |
| AVD | Buy | AMERICAN VANGUARD CORP | $13,737,000 | -10.2% | 891,442 | +0.4% | 1.01% | -10.7% |
| BBSI | BARRETT BUSINESS SERVICES IN | $13,629,000 | +6.8% | 165,000 | 0.0% | 1.00% | +6.3% | |
| UMBF | New | UMB FINL CORP | $13,473,000 | – | 204,693 | +100.0% | 0.99% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $13,452,000 | +13.8% | 541,325 | -0.3% | 0.99% | +13.2% |
| ARAY | Buy | ACCURAY INC | $13,423,000 | -18.2% | 3,468,500 | +0.9% | 0.99% | -18.6% |
| HSC | Buy | HARSCO CORP | $13,352,000 | +37.2% | 486,588 | +0.8% | 0.98% | +36.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,265,000 | +13.1% | 130,294 | -0.1% | 0.98% | +12.5% |
| PACW | Sell | PACWEST BANCORP DEL | $12,969,000 | +3.0% | 333,990 | -0.2% | 0.95% | +2.5% |
| PFE | Sell | PFIZER INC | $12,822,000 | +1.1% | 295,992 | -0.8% | 0.94% | +0.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,528,000 | +18.3% | 321,407 | +14.7% | 0.92% | +17.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $12,347,000 | +39.8% | 539,399 | -4.5% | 0.91% | +39.1% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $12,108,000 | +11.6% | 725,442 | +5.0% | 0.89% | +11.0% |
| WIRE | Sell | ENCORE WIRE CORP | $12,050,000 | -2.5% | 205,695 | -4.7% | 0.89% | -3.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $11,964,000 | +7.1% | 464,100 | -0.3% | 0.88% | +6.5% |
| FLS | Sell | FLOWSERVE CORP | $11,823,000 | +13.2% | 224,393 | -3.0% | 0.87% | +12.6% |
| HFWA | HERITAGE FINL CORP WASH | $11,816,000 | -2.0% | 400,000 | 0.0% | 0.87% | -2.5% | |
| THO | Sell | THOR INDS INC | $11,787,000 | -6.5% | 201,661 | -0.2% | 0.87% | -7.0% |
| CCS | Sell | CENTURY CMNTYS INC | $11,759,000 | +10.6% | 442,400 | -0.2% | 0.86% | +10.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $11,766,000 | +13.7% | 217,196 | +8.8% | 0.86% | +13.1% |
| EXC | Sell | EXELON CORP | $11,686,000 | -14.6% | 243,753 | -10.7% | 0.86% | -15.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,556,000 | -6.2% | 333,700 | -0.3% | 0.85% | -6.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $11,263,000 | +15.3% | 252,300 | +30.6% | 0.83% | +14.7% |
| SRCI | Sell | SRC ENERGY INC | $11,242,000 | -3.2% | 2,266,600 | -0.1% | 0.83% | -3.7% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $11,178,000 | +5.9% | 425,672 | -6.7% | 0.82% | +5.4% |
| ADTN | Sell | ADTRAN INC | $11,109,000 | -0.9% | 728,480 | -11.0% | 0.82% | -1.4% |
| AGX | Sell | ARGAN INC | $10,868,000 | -20.7% | 267,950 | -2.4% | 0.80% | -21.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,847,000 | -9.3% | 270,758 | -8.5% | 0.80% | -9.7% |
| MEI | Sell | METHODE ELECTRS INC | $10,810,000 | -4.6% | 378,384 | -3.9% | 0.80% | -5.1% |
| ORCL | Sell | ORACLE CORP | $10,132,000 | -8.1% | 177,843 | -13.4% | 0.74% | -8.7% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $10,125,000 | +1.6% | 486,796 | -9.4% | 0.74% | +0.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10,067,000 | +1.7% | 124,725 | -0.1% | 0.74% | +1.1% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9,979,000 | -0.3% | 70,000 | 0.0% | 0.73% | -0.8% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,926,000 | +38.1% | 135,086 | +27.4% | 0.73% | +37.2% |
| TBBK | Sell | BANCORP INC DEL | $9,871,000 | +10.3% | 1,106,600 | -0.1% | 0.73% | +9.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $9,814,000 | -14.5% | 464,219 | -13.6% | 0.72% | -14.9% |
| EVTC | EVERTEC INC | $9,810,000 | +17.6% | 300,000 | 0.0% | 0.72% | +16.9% | |
| AIR | Buy | AAR CORP | $9,795,000 | +55.4% | 266,240 | +37.3% | 0.72% | +54.5% |
| LNDC | Buy | LANDEC CORP | $9,759,000 | -4.9% | 1,041,475 | +24.6% | 0.72% | -5.4% |
| GVA | New | GRANITE CONSTR INC | $9,636,000 | – | 200,000 | +100.0% | 0.71% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $9,625,000 | +4.5% | 451,025 | +0.1% | 0.71% | +4.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $9,594,000 | -18.0% | 575,550 | -14.9% | 0.70% | -18.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,575,000 | +48.1% | 175,714 | +54.3% | 0.70% | +47.3% |
| AVT | Sell | AVNET INC | $9,510,000 | +1.2% | 210,067 | -3.1% | 0.70% | +0.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,162,000 | +13.8% | 156,992 | -3.3% | 0.67% | +13.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,991,000 | -8.0% | 541,941 | -8.5% | 0.66% | -8.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,991,000 | -24.2% | 410,532 | -20.0% | 0.66% | -24.6% |
| KEX | Sell | KIRBY CORP | $8,963,000 | +4.5% | 113,452 | -0.7% | 0.66% | +3.9% |
| SYBT | Buy | STOCK YDS BANCORP INC | $8,841,000 | +84.5% | 244,551 | +72.6% | 0.65% | +83.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,798,000 | +30.0% | 64,085 | +16.1% | 0.65% | +29.4% |
| CVS | Sell | CVS HEALTH CORP | $8,796,000 | -10.5% | 161,431 | -11.4% | 0.65% | -11.0% |
| MAN | Buy | MANPOWERGROUP INC | $8,732,000 | +47.3% | 90,391 | +26.1% | 0.64% | +46.6% |
| VG | Buy | VONAGE HLDGS CORP | $8,498,000 | +69.3% | 750,000 | +50.0% | 0.62% | +68.5% |
| INBK | Buy | FIRST INTERNET BANCORP | $8,286,000 | +13.9% | 384,687 | +2.2% | 0.61% | +13.2% |
| BBT | Buy | BB&T CORP | $7,871,000 | +16.0% | 160,207 | +9.8% | 0.58% | +15.3% |
| GRC | Buy | GORMAN RUPP CO | $7,810,000 | +103.2% | 237,880 | +110.1% | 0.57% | +102.1% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $7,804,000 | -25.8% | 3,378,310 | -0.4% | 0.57% | -26.2% |
| FE | Sell | FIRSTENERGY CORP | $7,715,000 | -9.6% | 180,214 | -12.2% | 0.57% | -10.1% |
| ACTG | ACACIA RESH CORP | $7,701,000 | -9.2% | 2,601,792 | 0.0% | 0.57% | -9.7% | |
| IAG | New | IAMGOLD CORP | $7,574,000 | – | 2,239,000 | +100.0% | 0.56% | – |
| SPAR | Sell | SPARTAN MTRS INC | $7,548,000 | +23.9% | 688,650 | -0.2% | 0.56% | +23.3% |
| LNN | Buy | LINDSAY CORP | $7,543,000 | -9.3% | 91,756 | +6.8% | 0.56% | -9.8% |
| BG | Buy | BUNGE LIMITED | $7,523,000 | +65.0% | 135,041 | +57.2% | 0.55% | +64.1% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $7,498,000 | +98.7% | 350,200 | +75.1% | 0.55% | +97.5% |
| HRTX | New | HERON THERAPEUTICS INC. | $7,436,000 | – | 400,000 | +100.0% | 0.55% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,444,000 | -3.5% | 270,307 | +25.2% | 0.55% | -4.0% |
| ATNI | Buy | ATN INTL INC | $7,439,000 | +126.8% | 128,855 | +121.5% | 0.55% | +125.1% |
| GLT | New | GLATFELTER | $7,313,000 | – | 433,216 | +100.0% | 0.54% | – |
| CNK | CINEMARK HOLDINGS INC | $7,220,000 | -9.7% | 200,000 | 0.0% | 0.53% | -10.2% | |
| CSCO | Sell | CISCO SYS INC | $7,218,000 | -3.2% | 131,882 | -4.5% | 0.53% | -3.6% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $7,139,000 | +20.9% | 81,220 | +0.4% | 0.52% | +20.1% |
| CTRE | Sell | CARETRUST REIT INC | $7,134,000 | -24.0% | 300,000 | -25.0% | 0.52% | -24.4% |
| FSLR | Sell | FIRST SOLAR INC | $7,128,000 | +24.2% | 108,525 | -0.1% | 0.52% | +23.6% |
| WMT | Sell | WALMART INC | $7,068,000 | -29.5% | 63,968 | -37.7% | 0.52% | -29.8% |
| AVNS | Buy | AVANOS MED INC | $7,061,000 | +52.2% | 161,922 | +48.9% | 0.52% | +51.3% |
| MHK | Buy | MOHAWK INDS INC | $7,036,000 | +49.7% | 47,712 | +28.0% | 0.52% | +48.6% |
| SAFM | Sell | SANDERSON FARMS INC | $7,004,000 | -10.3% | 51,290 | -13.4% | 0.52% | -10.7% |
| CLR | New | CONTINENTAL RESOURCES INC | $6,974,000 | – | 165,685 | +100.0% | 0.51% | – |
| CONE | New | CYRUSONE INC | $6,963,000 | – | 120,640 | +100.0% | 0.51% | – |
| ETR | Sell | ENTERGY CORP NEW | $6,839,000 | -3.5% | 66,439 | -10.3% | 0.50% | -4.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,728,000 | -4.6% | 215,922 | -0.7% | 0.50% | -5.2% |
| SNY | Sell | SANOFIsponsored adr | $6,685,000 | -3.2% | 154,499 | -0.9% | 0.49% | -3.5% |
| PRMW | New | PRIMO WTR CORP | $6,683,000 | – | 543,308 | +100.0% | 0.49% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,542,000 | -1.6% | 80,672 | -0.2% | 0.48% | -2.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $6,492,000 | -5.5% | 626,673 | +0.2% | 0.48% | -6.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,388,000 | -14.0% | 324,429 | -0.1% | 0.47% | -14.4% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $6,361,000 | – | 158,285 | +100.0% | 0.47% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $6,229,000 | -27.7% | 300,900 | -21.2% | 0.46% | -28.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,164,000 | +23.9% | 200,000 | +33.3% | 0.45% | +23.1% |
| UHAL | Sell | AMERCO | $5,992,000 | +1.3% | 15,829 | -0.6% | 0.44% | +0.9% |
| ZVO | New | ZOVIO INC | $5,858,000 | – | 1,636,417 | +100.0% | 0.43% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,727,000 | -43.8% | 124,565 | -44.5% | 0.42% | -44.1% |
| CLF | Buy | CLEVELAND CLIFFS INC | $5,683,000 | +3204.1% | 532,659 | +3000.5% | 0.42% | +3115.4% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $5,644,000 | +95.4% | 850,000 | +3.0% | 0.42% | +93.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,568,000 | -9.9% | 85,628 | -8.8% | 0.41% | -10.5% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $5,569,000 | +16.4% | 1,424,368 | +4.5% | 0.41% | +15.5% |
| SKX | SKECHERS U S A INCcl a | $5,511,000 | -6.3% | 175,000 | 0.0% | 0.40% | -6.9% | |
| ONB | Sell | OLD NATL BANCORP IND | $5,435,000 | -27.8% | 327,631 | -28.6% | 0.40% | -28.2% |
| DHI | Sell | DR HORTON INC | $5,278,000 | -2.8% | 122,385 | -6.7% | 0.39% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD. | $5,258,000 | -40.5% | 132,320 | -34.8% | 0.39% | -40.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,256,000 | +33.6% | 400,000 | +33.3% | 0.39% | +32.6% |
| SPKE | Buy | SPARK ENERGY INC | $5,055,000 | +60.0% | 451,750 | +27.4% | 0.37% | +59.0% |
| CALM | New | CAL-MAINE FOODS INC | $5,024,000 | – | 120,432 | +100.0% | 0.37% | – |
| FNHC | Buy | FEDNAT HLDG CO | $4,995,000 | +3.8% | 350,000 | +16.7% | 0.37% | +3.1% |
| HSON | New | HUDSON GLOBAL INC | $4,955,000 | – | 397,988 | +100.0% | 0.36% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $4,800,000 | -3.6% | 188,698 | -0.1% | 0.35% | -4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,683,000 | -13.3% | 106,075 | -0.9% | 0.34% | -13.8% |
| WTTR | SELECT ENERGY SVCS INC | $4,644,000 | -3.4% | 400,000 | 0.0% | 0.34% | -3.9% | |
| BEN | Sell | FRANKLIN RES INC | $4,584,000 | -42.3% | 131,714 | -45.0% | 0.34% | -42.6% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,443,000 | +43.9% | 528,300 | +11.2% | 0.33% | +43.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,368,000 | -16.2% | 28,337 | -7.3% | 0.32% | -16.8% |
| ALBO | Sell | ALBIREO PHARMA INC | $4,288,000 | -11.3% | 133,000 | -11.3% | 0.32% | -11.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,269,000 | +42.7% | 455,072 | +7.0% | 0.31% | +42.1% |
| MCHX | MARCHEX INCcl b | $4,230,000 | -0.6% | 900,000 | 0.0% | 0.31% | -1.3% | |
| DSPG | Buy | DSP GROUP INC | $4,221,000 | +2791.1% | 293,970 | +2729.4% | 0.31% | +2718.2% |
| OSPN | New | ONESPAN INC | $3,999,000 | – | 282,200 | +100.0% | 0.29% | – |
| CALX | Buy | CALIX INC | $3,957,000 | +137.1% | 603,200 | +178.2% | 0.29% | +136.6% |
| CSFL | Sell | CENTERSTATE BK CORP | $3,816,000 | -16.0% | 165,696 | -13.2% | 0.28% | -16.4% |
| NTR | Sell | NUTRIEN LTD | $3,826,000 | -3.8% | 71,568 | -5.1% | 0.28% | -4.4% |
| HFC | New | HOLLYFRONTIER CORP | $3,789,000 | – | 81,882 | +100.0% | 0.28% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,709,000 | -76.6% | 100,000 | -77.1% | 0.27% | -76.7% |
| PXLW | Sell | PIXELWORKS INC | $3,688,000 | -30.0% | 1,250,000 | -6.9% | 0.27% | -30.3% |
| AXAS | Buy | ABRAXAS PETE CORP | $3,662,000 | +21.8% | 3,555,200 | +47.8% | 0.27% | +21.2% |
| TBI | Sell | TRUEBLUE INC | $3,614,000 | -27.4% | 163,819 | -22.2% | 0.27% | -27.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,616,000 | +47.9% | 228,000 | +52.0% | 0.27% | +47.0% |
| AHC | Sell | A H BELO CORP | $3,513,000 | -1.4% | 951,900 | -0.6% | 0.26% | -1.9% |
| FDX | New | FEDEX CORP | $3,464,000 | – | 21,096 | +100.0% | 0.26% | – |
| ANDE | New | ANDERSONS INC | $3,405,000 | – | 125,000 | +100.0% | 0.25% | – |
| RILY | New | B RILEY FINL INC | $3,367,000 | – | 161,426 | +100.0% | 0.25% | – |
| CECE | CECO ENVIRONMENTAL CORP | $3,357,000 | +33.2% | 350,000 | 0.0% | 0.25% | +32.8% | |
| CYBE | CYBEROPTICS CORP | $3,246,000 | -5.1% | 200,000 | 0.0% | 0.24% | -5.5% | |
| OXM | Sell | OXFORD INDS INC | $3,253,000 | -33.1% | 42,915 | -33.5% | 0.24% | -33.4% |
| ODC | OIL DRI CORP AMER | $2,553,000 | +9.3% | 75,000 | 0.0% | 0.19% | +8.7% | |
| TRNS | Sell | TRANSCAT INC | $2,559,000 | -62.9% | 100,000 | -66.7% | 0.19% | -63.1% |
| AFI | New | ARMSTRONG FLOORING, INC. | $2,481,000 | – | 251,857 | +100.0% | 0.18% | – |
| RCMT | RCM TECHNOLOGIES INC | $2,400,000 | +1.5% | 600,000 | 0.0% | 0.18% | +0.6% | |
| LAKE | LAKELAND INDS INC | $2,240,000 | -4.6% | 200,000 | 0.0% | 0.16% | -5.2% | |
| ZAGG | Buy | ZAGG INC | $2,088,000 | +53.4% | 300,000 | +100.0% | 0.15% | +52.5% |
| CUI | Sell | CUI GLOBAL INC | $2,078,000 | -34.3% | 2,528,748 | -5.7% | 0.15% | -34.6% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $2,078,000 | +97.3% | 375,000 | +150.0% | 0.15% | +96.2% |
| JCAP | JERNIGAN CAP INC | $2,050,000 | -2.6% | 100,000 | 0.0% | 0.15% | -3.2% | |
| HBIO | HARVARD BIOSCIENCE INC | $2,000,000 | -53.6% | 1,000,000 | 0.0% | 0.15% | -53.9% | |
| HPR | Buy | HIGHPOINT RES CORP | $1,982,000 | -6.5% | 1,089,187 | +13.5% | 0.15% | -7.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,890,000 | -39.0% | 90,000 | -40.0% | 0.14% | -39.3% |
| FOR | Buy | FORESTAR GROUP INC | $1,826,000 | +15.4% | 93,420 | +2.1% | 0.13% | +14.5% |
| MRTN | MARTEN TRANS LTD | $1,815,000 | +1.8% | 100,000 | 0.0% | 0.13% | +0.8% | |
| GSIT | New | GSI TECHNOLOGY | $1,714,000 | – | 200,000 | +100.0% | 0.13% | – |
| HNGR | New | HANGAR INC | $1,691,000 | – | 88,298 | +100.0% | 0.12% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,620,000 | – | 600,000 | +100.0% | 0.12% | – |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,544,000 | -2.3% | 325,100 | 0.0% | 0.11% | -2.6% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,460,000 | -42.1% | 884,700 | 0.0% | 0.11% | -42.5% | |
| INFN | New | INFINERA CORPORATION | $1,455,000 | – | 500,000 | +100.0% | 0.11% | – |
| ICCC | IMMUCELL CORP | $1,297,000 | +2.4% | 199,600 | 0.0% | 0.10% | +1.1% | |
| HYGS | Sell | HYDROGENICS CORP NEW | $1,000,000 | -84.8% | 67,352 | -91.9% | 0.07% | -84.8% |
| BPOP | Buy | POPULAR INC | $850,000 | +6.4% | 15,668 | +2.2% | 0.06% | +5.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $654,000 | +92.4% | 43,813 | +80.3% | 0.05% | +92.0% |
| RGA | Buy | REINSURANCE GRP AMER INC | $624,000 | +12.2% | 4,000 | +2.1% | 0.05% | +12.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $593,000 | -14.7% | 26,669 | +2.2% | 0.04% | -13.7% |
| TDC | Buy | TERADATA CORP DEL | $584,000 | +37.1% | 16,303 | +67.0% | 0.04% | +38.7% |
| L100PS | New | ARCONIC, INC | $539,000 | – | 20,886 | +100.0% | 0.04% | – |
| CNA | Buy | CNA FINL CORP | $501,000 | +10.8% | 10,646 | +2.2% | 0.04% | +12.1% |
| FTI | Buy | TECHNIPFMC PLC | $458,000 | +12.8% | 17,657 | +2.2% | 0.03% | +13.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $438,000 | -96.7% | 18,016 | -96.9% | 0.03% | -96.8% |
| HUM | New | HUMANA INC | $423,000 | – | 1,594 | +100.0% | 0.03% | – |
| EQC | Sell | EQUITY COMWLTH | $414,000 | -94.4% | 12,738 | -94.3% | 0.03% | -94.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $411,000 | +14.5% | 7,370 | +2.1% | 0.03% | +11.1% |
| TXT | New | TEXTRON INC | $405,000 | – | 7,642 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT & PLATT INC | $324,000 | -7.2% | 8,455 | +2.2% | 0.02% | -7.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $308,000 | +7.3% | 3,251 | +2.3% | 0.02% | +9.5% |
| STT | Buy | STATE STR CORP | $319,000 | -12.8% | 5,687 | +2.1% | 0.02% | -14.8% |
| OMC | Sell | OMNICOM GROUP INC | $299,000 | -17.6% | 3,643 | -26.8% | 0.02% | -18.5% |
| PCAR | Sell | PACCAR INC | $288,000 | -36.3% | 4,021 | -39.4% | 0.02% | -36.4% |
| WU | Buy | WESTERN UN CO | $276,000 | +10.0% | 13,859 | +2.1% | 0.02% | +5.3% |
| SRCL | Buy | STERICYCLE INC | $272,000 | -10.2% | 5,691 | +2.1% | 0.02% | -9.1% |
| COG | Sell | CABOT OIL & GAS CORP | $257,000 | -94.6% | 11,183 | -93.8% | 0.02% | -94.6% |
| IP | Buy | INTL PAPER CO | $265,000 | -4.3% | 6,116 | +2.2% | 0.02% | -5.0% |
| EMN | New | EASTMAN CHEMICAL CO | $232,000 | – | 2,979 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $230,000 | -32.4% | 11,389 | -31.0% | 0.02% | -32.0% |
| XOM | Sell | EXXON MOBIL CORP | $200,000 | -98.5% | 2,615 | -98.4% | 0.02% | -98.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $183,000 | -22.1% | 10,812 | +2.2% | 0.01% | -23.5% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,607 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCBERGEN CORP | $0 | – | -2,778 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,414 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,147 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,940 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,314 | -100.0% | -0.03% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -97,869 | -100.0% | -0.08% | – |
| BFRA | Exit | BIOFRONTERA AGsponsored ads | $0 | – | -150,000 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -71,427 | -100.0% | -0.16% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -250,000 | -100.0% | -0.17% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -350,000 | -100.0% | -0.23% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -86,279 | -100.0% | -0.23% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -165,345 | -100.0% | -0.25% | – |
| GCI | Exit | GANNET CO INC | $0 | – | -369,574 | -100.0% | -0.29% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -220,000 | -100.0% | -0.40% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -200,000 | -100.0% | -0.43% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -163,432 | -100.0% | -0.43% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -3,992,720 | -100.0% | -0.45% | – |
| DNOW | Exit | NOW INC | $0 | – | -455,416 | -100.0% | -0.47% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,100,000 | -100.0% | -0.50% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -135,262 | -100.0% | -0.51% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,274,000 | -100.0% | -0.58% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -459,102 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.