$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 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA ENERGY CORP | $19,345,000 | -11.2% | 854,450 | +2.1% | 1.42% | -11.7% |
| 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% |
| AVD | Buy | AMERICAN VANGUARD CORP | $13,737,000 | -10.2% | 891,442 | +0.4% | 1.01% | -10.7% |
| UMBF | New | UMB FINL CORP | $13,473,000 | – | 204,693 | +100.0% | 0.99% | – |
| 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% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,528,000 | +18.3% | 321,407 | +14.7% | 0.92% | +17.6% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $12,108,000 | +11.6% | 725,442 | +5.0% | 0.89% | +11.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $11,766,000 | +13.7% | 217,196 | +8.8% | 0.86% | +13.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $11,263,000 | +15.3% | 252,300 | +30.6% | 0.83% | +14.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,926,000 | +38.1% | 135,086 | +27.4% | 0.73% | +37.2% |
| 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% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,575,000 | +48.1% | 175,714 | +54.3% | 0.70% | +47.3% |
| 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% |
| 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% |
| IAG | New | IAMGOLD CORP | $7,574,000 | – | 2,239,000 | +100.0% | 0.56% | – |
| 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% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $7,139,000 | +20.9% | 81,220 | +0.4% | 0.52% | +20.1% |
| 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% |
| 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% | – |
| PRMW | New | PRIMO WTR CORP | $6,683,000 | – | 543,308 | +100.0% | 0.49% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $6,492,000 | -5.5% | 626,673 | +0.2% | 0.48% | -6.1% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $6,361,000 | – | 158,285 | +100.0% | 0.47% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,164,000 | +23.9% | 200,000 | +33.3% | 0.45% | +23.1% |
| ZVO | New | ZOVIO INC | $5,858,000 | – | 1,636,417 | +100.0% | 0.43% | – |
| 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% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $5,569,000 | +16.4% | 1,424,368 | +4.5% | 0.41% | +15.5% |
| 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% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,443,000 | +43.9% | 528,300 | +11.2% | 0.33% | +43.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,269,000 | +42.7% | 455,072 | +7.0% | 0.31% | +42.1% |
| 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% |
| HFC | New | HOLLYFRONTIER CORP | $3,789,000 | – | 81,882 | +100.0% | 0.28% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $3,662,000 | +21.8% | 3,555,200 | +47.8% | 0.27% | +21.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,616,000 | +47.9% | 228,000 | +52.0% | 0.27% | +47.0% |
| 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% | – |
| AFI | New | ARMSTRONG FLOORING, INC. | $2,481,000 | – | 251,857 | +100.0% | 0.18% | – |
| ZAGG | Buy | ZAGG INC | $2,088,000 | +53.4% | 300,000 | +100.0% | 0.15% | +52.5% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $2,078,000 | +97.3% | 375,000 | +150.0% | 0.15% | +96.2% |
| HPR | Buy | HIGHPOINT RES CORP | $1,982,000 | -6.5% | 1,089,187 | +13.5% | 0.15% | -7.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,826,000 | +15.4% | 93,420 | +2.1% | 0.13% | +14.5% |
| 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% | – |
| INFN | New | INFINERA CORPORATION | $1,455,000 | – | 500,000 | +100.0% | 0.11% | – |
| 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% |
| HUM | New | HUMANA INC | $423,000 | – | 1,594 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $183,000 | -22.1% | 10,812 | +2.2% | 0.01% | -23.5% |
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 | 2024-05-07 |
| 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.