$1.31 Billion is the total value of HEARTLAND ADVISORS INC's 194 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA ENERGY CORP | $24,610,000 | +27.2% | 920,680 | +7.8% | 1.88% | +32.1% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $23,334,000 | +6.7% | 1,064,500 | +0.1% | 1.78% | +10.8% |
| POWL | Sell | POWELL INDS INC | $20,149,000 | -1.9% | 514,664 | -4.8% | 1.54% | +1.9% |
| MTG | Buy | MGIC INVT CORP WIS | $20,113,000 | -4.2% | 1,598,800 | +0.0% | 1.54% | -0.6% |
| RDN | Sell | RADIAN GROUP INC | $20,048,000 | -2.8% | 877,775 | -2.8% | 1.53% | +0.9% |
| DRQ | Buy | DRIL-QUIP INC | $18,182,000 | +28.3% | 362,332 | +22.7% | 1.39% | +33.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $17,660,000 | +28.6% | 1,124,810 | +26.2% | 1.35% | +33.5% |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $15,478,000 | -13.8% | 74,407 | -11.7% | 1.18% | -10.5% |
| CCBG | CAPITAL CITY BK GROUP INC | $14,859,000 | +10.5% | 541,325 | 0.0% | 1.13% | +14.7% | |
| MDC | Sell | M D C HLDGS INC | $14,747,000 | -32.1% | 342,166 | -48.3% | 1.12% | -29.5% |
| BBSI | BARRETT BUSINESS SERVICES IN | $14,655,000 | +7.5% | 165,000 | 0.0% | 1.12% | +11.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $14,532,000 | +3.3% | 288,096 | -3.1% | 1.11% | +7.3% |
| MDU | Sell | MDU RES GROUP INC | $13,923,000 | -4.4% | 493,890 | -12.5% | 1.06% | -0.7% |
| POR | Buy | PORTLAND GEN ELECTRIC CO | $13,717,000 | +16.6% | 243,330 | +12.0% | 1.05% | +21.0% |
| TCBK | TRICO BANCSHARES | $13,697,000 | -4.0% | 377,320 | 0.0% | 1.04% | -0.4% | |
| NR | Sell | NEWPARK RES INC | $13,671,000 | -3.2% | 1,794,127 | -5.7% | 1.04% | +0.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $13,620,000 | +8.7% | 331,407 | +3.1% | 1.04% | +12.8% |
| UMBF | Buy | UMB FINL CORP | $13,591,000 | +0.9% | 210,447 | +2.8% | 1.04% | +4.6% |
| THG | Sell | HANOVER INS GROUP INC | $13,314,000 | -4.5% | 98,230 | -9.6% | 1.02% | -0.9% |
| CCS | Sell | CENTURY CMNTYS INC | $13,218,000 | +12.4% | 431,550 | -2.5% | 1.01% | +16.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,131,000 | +13.6% | 321,750 | -3.6% | 1.00% | +17.9% |
| BRY | Sell | BERRY PETE CORP | $13,018,000 | -14.1% | 1,390,768 | -2.7% | 0.99% | -10.9% |
| SCHN | Buy | SCHNITZER STL INDScl a | $12,819,000 | -21.0% | 620,496 | +0.1% | 0.98% | -18.0% |
| PKE | New | PARK AEROSPACE CORP | $12,706,000 | – | 723,598 | +100.0% | 0.97% | – |
| EXC | Buy | EXELON CORP | $12,539,000 | +7.3% | 259,557 | +6.5% | 0.96% | +11.4% |
| NWPX | Sell | NORTHWEST PIPE CO | $12,355,000 | +3.3% | 438,900 | -5.4% | 0.94% | +7.2% |
| IAG | Buy | IAMGOLD CORP | $12,277,000 | +62.1% | 3,600,209 | +60.8% | 0.94% | +68.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,020,000 | -9.4% | 112,307 | -13.8% | 0.92% | -5.9% |
| PVG | Sell | PRETIUM RES INC | $11,935,000 | -26.2% | 1,036,950 | -35.8% | 0.91% | -23.4% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $11,724,000 | -18.4% | 874,905 | +45.2% | 0.90% | -15.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $11,370,000 | +1.7% | 430,672 | +1.2% | 0.87% | +5.6% |
| LNDC | Buy | LANDEC CORP | $11,329,000 | +16.1% | 1,042,232 | +0.1% | 0.86% | +20.5% |
| GVA | Buy | GRANITE CONSTR INC | $11,246,000 | +16.7% | 350,000 | +75.0% | 0.86% | +21.2% |
| PFE | Buy | PFIZER INC | $11,148,000 | -13.1% | 310,280 | +4.8% | 0.85% | -9.8% |
| TBBK | BANCORP INC DEL | $10,955,000 | +11.0% | 1,106,600 | 0.0% | 0.84% | +15.2% | |
| HFWA | HERITAGE FINL CORP WASH | $10,784,000 | -8.7% | 400,000 | 0.0% | 0.82% | -5.3% | |
| MAN | Buy | MANPOWERGROUP INC | $10,607,000 | +21.5% | 125,918 | +39.3% | 0.81% | +26.0% |
| AGX | Buy | ARGAN INC | $10,532,000 | -3.1% | 268,050 | +0.0% | 0.80% | +0.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,252,000 | +2.7% | 80,000 | +14.3% | 0.78% | +6.5% |
| MHK | Buy | MOHAWK INDS INC | $10,176,000 | +44.6% | 82,016 | +71.9% | 0.78% | +50.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,121,000 | +12.6% | 471,279 | +14.8% | 0.77% | +16.8% |
| FLS | Sell | FLOWSERVE CORP | $10,098,000 | -14.6% | 216,188 | -3.7% | 0.77% | -11.3% |
| WIRE | Sell | ENCORE WIRE CORP | $10,094,000 | -16.2% | 179,345 | -12.8% | 0.77% | -13.1% |
| PRMW | Buy | PRIMO WTR CORP | $10,049,000 | +50.4% | 818,308 | +50.6% | 0.77% | +56.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $9,912,000 | +3.3% | 576,950 | +0.2% | 0.76% | +7.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,879,000 | +3.2% | 200,955 | +14.4% | 0.75% | +7.1% |
| ARAY | Buy | ACCURAY INC | $9,647,000 | -28.1% | 3,482,800 | +0.4% | 0.74% | -25.4% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $9,512,000 | -1.2% | 452,075 | +0.2% | 0.73% | +2.5% |
| PACW | Sell | PACWEST BANCORP DEL | $9,406,000 | -27.5% | 258,840 | -22.5% | 0.72% | -24.7% |
| EVTC | EVERTEC INC | $9,366,000 | -4.5% | 300,000 | 0.0% | 0.72% | -0.8% | |
| ASB | Sell | ASSOCIATED BANC CORP | $9,319,000 | -5.0% | 460,193 | -0.9% | 0.71% | -1.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $9,274,000 | -6.6% | 135,086 | 0.0% | 0.71% | -3.0% | |
| HSC | Buy | HARSCO CORP | $9,269,000 | -30.6% | 488,857 | +0.5% | 0.71% | -28.0% |
| CVS | Sell | CVS HEALTH CORP | $9,238,000 | +5.0% | 146,469 | -9.3% | 0.70% | +9.0% |
| ATNI | Buy | ATN INTL INC | $9,163,000 | +23.2% | 156,982 | +21.8% | 0.70% | +27.8% |
| THO | Sell | THOR INDS INC | $9,160,000 | -22.3% | 161,728 | -19.8% | 0.70% | -19.4% |
| GRC | Buy | GORMAN RUPP CO | $9,144,000 | +17.1% | 262,831 | +10.5% | 0.70% | +21.6% |
| SRCI | Sell | SRC ENERGY INC | $9,093,000 | -19.1% | 1,951,300 | -13.9% | 0.69% | -16.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,004,000 | +2.3% | 64,241 | +0.2% | 0.69% | +6.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $8,981,000 | +1.6% | 244,775 | +0.1% | 0.68% | +5.4% |
| ORCL | Sell | ORACLE CORP | $8,955,000 | -11.6% | 162,733 | -8.5% | 0.68% | -8.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,871,000 | -11.9% | 108,280 | -13.2% | 0.68% | -8.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $8,633,000 | -30.1% | 464,239 | -13.9% | 0.66% | -27.4% |
| BBT | Buy | BB&T CORP | $8,604,000 | +9.3% | 161,216 | +0.6% | 0.66% | +13.5% |
| VG | VONAGE HLDGS CORP | $8,475,000 | -0.3% | 750,000 | 0.0% | 0.65% | +3.5% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,409,000 | -8.2% | 157,747 | +0.5% | 0.64% | -4.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,386,000 | -22.7% | 218,985 | -19.1% | 0.64% | -19.8% |
| KEX | Sell | KIRBY CORP | $8,096,000 | -9.7% | 98,539 | -13.1% | 0.62% | -6.2% |
| SPAR | Sell | SPARTAN MTRS INC | $8,068,000 | +6.9% | 588,050 | -14.6% | 0.62% | +11.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,048,000 | -10.5% | 488,923 | -9.8% | 0.61% | -7.1% |
| AVT | Sell | AVNET INC | $7,998,000 | -15.9% | 179,785 | -14.4% | 0.61% | -12.7% |
| BG | Buy | BUNGE LIMITED | $7,915,000 | +5.2% | 139,797 | +3.5% | 0.60% | +9.2% |
| PSO | Buy | PEARSON PLCsponsored adr | $7,706,000 | +18.7% | 852,384 | +36.0% | 0.59% | +23.3% |
| WMT | Buy | WALMART INC | $7,600,000 | +7.5% | 64,035 | +0.1% | 0.58% | +11.5% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $7,606,000 | -24.9% | 433,649 | -10.9% | 0.58% | -22.0% |
| LNN | Sell | LINDSAY CORP | $7,591,000 | +0.6% | 81,756 | -10.9% | 0.58% | +4.3% |
| HRTX | HERON THERAPEUTICS INC | $7,400,000 | -0.5% | 400,000 | 0.0% | 0.56% | +3.3% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,346,000 | -34.8% | 291,167 | +15.4% | 0.56% | -32.2% |
| MEI | Sell | METHODE ELECTRS INC. | $7,280,000 | -32.7% | 216,399 | -42.8% | 0.56% | -30.1% |
| FE | Sell | FIRSTENERGY CORP | $7,258,000 | -5.9% | 150,497 | -16.5% | 0.55% | -2.3% |
| SNY | Buy | SANOFIsponsored adr | $7,180,000 | +7.4% | 154,974 | +0.3% | 0.55% | +11.4% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $7,115,000 | -0.3% | 81,220 | 0.0% | 0.54% | +3.4% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $7,116,000 | +11.9% | 170,114 | +7.5% | 0.54% | +16.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $7,086,000 | -14.5% | 330,957 | -14.0% | 0.54% | -11.2% |
| CTRE | CARETRUST REIT INC | $7,052,000 | -1.1% | 300,000 | 0.0% | 0.54% | +2.5% | |
| LINC | Sell | LINCOLN EDL SVCS CORP | $6,920,000 | -11.3% | 3,326,810 | -1.5% | 0.53% | -8.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $6,763,000 | -9.8% | 400,200 | +14.3% | 0.52% | -6.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,714,000 | +5.1% | 364,469 | +12.3% | 0.51% | +8.9% |
| GLT | GLATFELTER | $6,667,000 | -8.8% | 433,216 | 0.0% | 0.51% | -5.4% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $6,653,000 | +19.5% | 1,465,330 | +2.9% | 0.51% | +24.2% |
| ACTG | Sell | ACACIA RESH CORP | $6,579,000 | -14.6% | 2,454,800 | -5.6% | 0.50% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $6,527,000 | -9.6% | 132,104 | +0.2% | 0.50% | -6.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,510,000 | -0.5% | 79,580 | -1.4% | 0.50% | +3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,511,000 | -3.2% | 206,185 | -4.5% | 0.50% | +0.4% |
| MSTR | New | MICROSTRATEGY, INC.cl a new | $6,374,000 | – | 42,957 | +100.0% | 0.49% | – |
| CALX | Buy | CALIX INC | $6,336,000 | +60.1% | 991,600 | +64.4% | 0.48% | +66.3% |
| FSLR | Sell | FIRST SOLAR INC | $6,293,000 | -11.7% | 108,475 | -0.0% | 0.48% | -8.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,071,000 | +42.2% | 589,426 | +29.5% | 0.46% | +47.5% |
| RILY | Buy | B RILEY FINL INC | $5,990,000 | +77.9% | 253,594 | +57.1% | 0.46% | +84.3% |
| HNGR | Buy | HANGER INC | $5,897,000 | +248.7% | 289,348 | +227.7% | 0.45% | +262.9% |
| SPKE | Buy | SPARK ENERGY INC | $5,835,000 | +15.4% | 553,100 | +22.4% | 0.44% | +19.6% |
| CALM | Buy | CAL MAINE FOODS INC | $5,656,000 | +12.6% | 141,561 | +17.5% | 0.43% | +17.1% |
| UHAL | Sell | AMERCO | $5,641,000 | -5.9% | 14,462 | -8.6% | 0.43% | -2.5% |
| ONB | OLD NATL BANCORP IND | $5,637,000 | +3.7% | 327,631 | 0.0% | 0.43% | +7.5% | |
| ADTN | Sell | ADTRAN INC | $5,548,000 | -50.1% | 489,012 | -32.9% | 0.42% | -48.2% |
| WY | New | WEYERHAEUSER CO. | $5,537,000 | – | 199,889 | +100.0% | 0.42% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $5,534,000 | -10.2% | 200,000 | 0.0% | 0.42% | -6.8% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,488,000 | +14.3% | 216,838 | +14.9% | 0.42% | +18.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,459,000 | -2.0% | 85,945 | +0.4% | 0.42% | +2.0% |
| DSPG | Buy | DSP GROUP INC | $5,389,000 | +27.7% | 382,620 | +30.2% | 0.41% | +32.6% |
| VICR | New | VICOR CORP. | $5,214,000 | – | 176,618 | +100.0% | 0.40% | – |
| PXLW | Buy | PIXELWORKS INC | $5,180,000 | +40.5% | 1,400,000 | +12.0% | 0.40% | +45.8% |
| JBLU | New | JETBLUE AWYS CORP | $5,034,000 | – | 300,567 | +100.0% | 0.38% | – |
| HSON | HUDSON GLOBAL INC | $4,871,000 | -1.7% | 397,988 | 0.0% | 0.37% | +2.2% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,878,000 | -14.8% | 109,565 | -12.0% | 0.37% | -11.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,832,000 | +3.2% | 106,885 | +0.8% | 0.37% | +7.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,714,000 | -36.7% | 166,803 | -38.3% | 0.36% | -34.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,709,000 | +7.8% | 28,468 | +0.5% | 0.36% | +11.8% |
| AIR | Sell | AAR CORP | $4,636,000 | -52.7% | 112,506 | -57.7% | 0.35% | -50.8% |
| COWN | New | COWEN INCcl a new | $4,617,000 | – | 300,000 | +100.0% | 0.35% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $4,553,000 | -26.9% | 500,900 | +66.5% | 0.35% | -24.2% |
| FNHC | Sell | FEDNAT HLDG CO | $4,547,000 | -9.0% | 325,000 | -7.1% | 0.35% | -5.4% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $4,536,000 | -19.6% | 900,000 | +5.9% | 0.35% | -16.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,495,000 | -35.5% | 146,003 | -11.9% | 0.34% | -33.1% |
| TDC | Buy | TERADATA CORP DEL | $4,451,000 | +662.2% | 143,580 | +780.7% | 0.34% | +690.7% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,414,000 | -0.7% | 537,000 | +1.6% | 0.34% | +3.1% |
| HFC | Buy | HOLLY FRONTIER CORP | $4,398,000 | +16.1% | 81,993 | +0.1% | 0.34% | +20.4% |
| OSPN | Buy | ONESPAN INC | $4,337,000 | +8.5% | 299,100 | +6.0% | 0.33% | +12.6% |
| LLNW | Buy | LIMELIGHT NEWTWORKS INC | $4,256,000 | +162.7% | 1,400,000 | +133.3% | 0.32% | +173.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,153,000 | +14.9% | 250,500 | +9.9% | 0.32% | +19.2% |
| INFN | Buy | INFINERA CORPORATION | $4,088,000 | +181.0% | 750,000 | +50.0% | 0.31% | +191.6% |
| SAFM | Sell | SANDERSON FARMS INC | $4,018,000 | -42.6% | 26,554 | -48.2% | 0.31% | -40.4% |
| FDX | Buy | FEDEX CORP | $3,954,000 | +14.1% | 27,164 | +28.8% | 0.30% | +18.4% |
| ZVO | Buy | ZOVIO INC | $3,928,000 | -32.9% | 1,993,950 | +21.8% | 0.30% | -30.4% |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,872,000 | -31.9% | 536,241 | +0.7% | 0.30% | -29.4% |
| KN | New | KNOWLES CORP | $3,838,000 | – | 188,687 | +100.0% | 0.29% | – |
| OXM | Buy | OXFORD INDS INC | $3,794,000 | +16.6% | 52,915 | +23.3% | 0.29% | +21.3% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $3,734,000 | – | 50,000 | +100.0% | 0.28% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $3,735,000 | -32.2% | 100,000 | -42.9% | 0.28% | -29.6% |
| BBBY | New | BED BATH & BEYOND, INC. | $3,724,000 | – | 350,000 | +100.0% | 0.28% | – |
| AHC | Sell | A H BELO CORP | $3,561,000 | +1.4% | 949,515 | -0.3% | 0.27% | +5.4% |
| GSIT | Buy | GSI TECHNOLOGY | $3,504,000 | +104.4% | 400,000 | +100.0% | 0.27% | +111.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,493,000 | +4.1% | 500,000 | +42.9% | 0.27% | +8.1% |
| HBIO | HARVARD BIOSCIENCE INC | $3,075,000 | +53.8% | 1,000,000 | 0.0% | 0.24% | +59.9% | |
| FOR | Buy | FORESTAR GROUP INC | $3,051,000 | +67.1% | 166,903 | +78.7% | 0.23% | +73.9% |
| AVNS | Sell | AVANOS MED INC | $3,023,000 | -57.2% | 80,702 | -50.2% | 0.23% | -55.5% |
| MCHX | MARCHEX INCcl b | $2,826,000 | -33.2% | 900,000 | 0.0% | 0.22% | -30.5% | |
| ALBO | ALBIREO PHARMA INC | $2,660,000 | -38.0% | 133,000 | 0.0% | 0.20% | -35.6% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,605,000 | -50.4% | 250,000 | -37.5% | 0.20% | -48.4% |
| CONE | Sell | CYRUSONE INC | $2,614,000 | -62.5% | 33,044 | -72.6% | 0.20% | -61.1% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,611,000 | -31.6% | 108,874 | -34.3% | 0.20% | -29.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,598,000 | -44.1% | 300,000 | -25.0% | 0.20% | -41.9% |
| ODC | OIL DRI CORP AMER | $2,555,000 | +0.1% | 75,000 | 0.0% | 0.20% | +3.7% | |
| CYBE | Sell | CYBEROPTICS CORP | $2,548,000 | -21.5% | 178,304 | -10.8% | 0.19% | -18.8% |
| ZAGG | Buy | ZAGG INC | $2,508,000 | +20.1% | 400,000 | +33.3% | 0.19% | +24.0% |
| LAKE | LAKELAND INDS INC | $2,424,000 | +8.2% | 200,000 | 0.0% | 0.18% | +12.1% | |
| CTBI | New | COMMUNITY TRUST BANCORP, INC. | $2,295,000 | – | 53,891 | +100.0% | 0.18% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,271,000 | – | 106,461 | +100.0% | 0.17% | – |
| TBI | Sell | TRUEBLUE INC | $2,253,000 | -37.7% | 106,798 | -34.8% | 0.17% | -35.3% |
| SRTS | SENSUS HEALTHCARE INC | $2,250,000 | +8.3% | 375,000 | 0.0% | 0.17% | +12.4% | |
| PLAB | New | PHOTRONICS INC | $2,186,000 | – | 200,903 | +100.0% | 0.17% | – |
| MRTN | MARTEN TRANS LTD | $2,078,000 | +14.5% | 100,000 | 0.0% | 0.16% | +19.5% | |
| CUI | Sell | CUI GLOBAL INC | $1,837,000 | -11.6% | 2,173,725 | -14.0% | 0.14% | -8.5% |
| RCMT | RCM TECHNOLOGIES INC | $1,800,000 | -25.0% | 600,000 | 0.0% | 0.14% | -22.2% | |
| AFI | Buy | ARMSTRONG FLOORING, INC. | $1,757,000 | -29.2% | 275,000 | +9.2% | 0.13% | -26.4% |
| NCR | New | NCR CORP NEW | $1,578,000 | – | 50,000 | +100.0% | 0.12% | – |
| OESX | New | ORION ENERGY SYSTEMS, INC. | $1,425,000 | – | 500,000 | +100.0% | 0.11% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,015,000 | -72.3% | 2,000,000 | -43.7% | 0.08% | -71.4% |
| ICCC | Sell | IMMUCELL CORP | $975,000 | -24.8% | 175,000 | -12.3% | 0.07% | -22.1% |
| BPOP | Buy | POPULAR INC | $954,000 | +12.2% | 17,642 | +12.6% | 0.07% | +17.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $787,000 | +20.3% | 48,611 | +11.0% | 0.06% | +25.0% |
| RGA | Buy | REINSURANCE GRP AMER INC | $730,000 | +17.0% | 4,569 | +14.2% | 0.06% | +21.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $683,000 | -53.2% | 564,663 | -36.2% | 0.05% | -51.4% |
| STT | Buy | STATE STR CORP | $640,000 | +100.6% | 10,818 | +90.2% | 0.05% | +113.0% |
| FTI | Buy | TECHNIPFMC PLC | $633,000 | +38.2% | 26,236 | +48.6% | 0.05% | +41.2% |
| HUM | Buy | HUMANA INC | $619,000 | +46.3% | 2,422 | +51.9% | 0.05% | +51.6% |
| CNA | Buy | CNA FINL CORP | $581,000 | +16.0% | 11,801 | +10.8% | 0.04% | +18.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $505,000 | +15.3% | 19,509 | +8.3% | 0.04% | +21.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $501,000 | -15.5% | 23,653 | -11.3% | 0.04% | -13.6% |
| PXD | New | PIONEER NAT RES CO | $448,000 | – | 3,559 | +100.0% | 0.03% | – |
| L100PS | Sell | ARCONIC INC | $428,000 | -20.6% | 16,463 | -21.2% | 0.03% | -17.5% |
| TXT | Buy | TEXTRON INC | $415,000 | +2.5% | 8,472 | +10.9% | 0.03% | +6.7% |
| EQC | Sell | EQUITY COMWLTH | $401,000 | -3.1% | 11,717 | -8.0% | 0.03% | +3.3% |
| LEG | Buy | LEGGETT & PLATT INC | $384,000 | +18.5% | 9,374 | +10.9% | 0.03% | +20.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $362,000 | +97.8% | 22,325 | +106.5% | 0.03% | +115.4% |
| WU | Buy | WESTERN UN CO | $356,000 | +29.0% | 15,382 | +11.0% | 0.03% | +35.0% |
| SRCL | Buy | STERICYCLE INC | $322,000 | +18.4% | 6,313 | +10.9% | 0.02% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $316,000 | +5.7% | 4,037 | +10.8% | 0.02% | +9.1% |
| IP | Buy | INTL PAPER CO | $284,000 | +7.2% | 6,791 | +11.0% | 0.02% | +15.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $244,000 | +5.2% | 3,299 | +10.7% | 0.02% | +11.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $243,000 | +5.7% | 12,632 | +10.9% | 0.02% | +11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $218,000 | -15.2% | 12,396 | +10.8% | 0.02% | -10.5% |
| DHI | Sell | DR HORTON INC | $203,000 | -96.2% | 3,856 | -96.8% | 0.02% | -96.1% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $160,000 | -89.6% | 29,632 | -90.9% | 0.01% | -89.5% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,615 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,021 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,251 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,370 | -100.0% | -0.03% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -67,352 | -100.0% | -0.07% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -90,000 | -100.0% | -0.14% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1,089,187 | -100.0% | -0.15% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -125,000 | -100.0% | -0.25% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -100,000 | -100.0% | -0.27% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -71,568 | -100.0% | -0.28% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -131,714 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD. | $0 | – | -132,320 | -100.0% | -0.39% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -66,439 | -100.0% | -0.50% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.53% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -725,442 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-08 |
| 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.