$1.36 Billion is the total value of HEARTLAND ADVISORS INC's 196 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC INVT CORP WIS | $22,094,000 | +9.8% | 1,559,200 | -2.5% | 1.63% | +6.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $21,477,000 | -8.0% | 963,078 | -9.5% | 1.58% | -11.2% |
| VST | Sell | VISTRA ENERGY CORP | $21,153,000 | -14.0% | 920,100 | -0.1% | 1.56% | -17.0% |
| DRQ | Buy | DRIL-QUIP INC | $20,778,000 | +14.3% | 442,929 | +22.2% | 1.53% | +10.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $20,196,000 | +14.4% | 1,037,283 | -7.8% | 1.49% | +10.4% |
| RDN | Sell | RADIAN GROUP INC | $20,186,000 | +0.7% | 802,325 | -8.6% | 1.49% | -2.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $19,651,000 | +110.9% | 891,618 | +93.7% | 1.45% | +103.7% |
| THO | Buy | THOR INDS INC | $18,738,000 | +104.6% | 252,223 | +56.0% | 1.38% | +97.6% |
| UMBF | Buy | UMB FINL CORP | $17,886,000 | +31.6% | 260,577 | +23.8% | 1.32% | +27.1% |
| MDC | Buy | M D C HLDGS INC | $17,790,000 | +20.6% | 466,203 | +36.3% | 1.31% | +16.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $16,927,000 | +24.3% | 391,205 | +18.0% | 1.25% | +20.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $16,483,000 | +10.9% | 540,425 | -0.2% | 1.21% | +7.1% |
| POWL | Sell | POWELL INDS INC | $15,754,000 | -21.8% | 321,581 | -37.5% | 1.16% | -24.5% |
| TCBK | TRICO BANCSHARES | $15,398,000 | +12.4% | 377,320 | 0.0% | 1.14% | +8.6% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $14,437,000 | -1.5% | 159,600 | -3.3% | 1.06% | -4.8% |
| MDU | Sell | MDU RES GROUP INC | $14,386,000 | +3.3% | 484,229 | -2.0% | 1.06% | -0.3% |
| TBBK | Sell | BANCORP INC DEL | $14,347,000 | +31.0% | 1,106,150 | -0.0% | 1.06% | +26.4% |
| THG | Buy | HANOVER INS GROUP INC | $14,074,000 | +5.7% | 102,981 | +4.8% | 1.04% | +2.1% |
| PACW | Buy | PACWEST BANCORP DEL | $13,823,000 | +47.0% | 361,185 | +39.5% | 1.02% | +41.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,805,000 | +5.1% | 278,950 | -13.3% | 1.02% | +1.5% |
| IAG | Buy | IAMGOLD CORP | $13,779,000 | +12.2% | 3,694,031 | +2.6% | 1.02% | +8.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $13,574,000 | +9.9% | 407,500 | -7.2% | 1.00% | +6.0% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $13,181,000 | +98.1% | 1,448,430 | -1.2% | 0.97% | +91.1% |
| LNDC | Buy | LANDEC CORP | $12,955,000 | +14.4% | 1,145,432 | +9.9% | 0.96% | +10.4% |
| POR | Sell | PORTLAND GEN ELECTRIC CO | $12,924,000 | -5.8% | 231,652 | -4.8% | 0.95% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $12,760,000 | -17.6% | 56,337 | -24.3% | 0.94% | -20.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $12,455,000 | +6.2% | 673,593 | -23.0% | 0.92% | +2.6% |
| SCHN | Sell | SCHNITZER STL INDScl a | $12,405,000 | -3.2% | 572,192 | -7.8% | 0.91% | -6.5% |
| MAN | Sell | MANPOWERGROUP INC | $12,137,000 | +14.4% | 124,995 | -0.7% | 0.89% | +10.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,041,000 | +19.0% | 463,926 | -1.6% | 0.89% | +14.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11,942,000 | +16.5% | 80,000 | 0.0% | 0.88% | +12.5% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $11,901,000 | +4.7% | 366,197 | -15.0% | 0.88% | +1.0% |
| ATNI | Buy | ATN INTL INC | $11,823,000 | +29.0% | 213,443 | +36.0% | 0.87% | +24.6% |
| CCS | Buy | CENTURY CMNTYS INC | $11,823,000 | -10.6% | 432,300 | +0.2% | 0.87% | -13.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $11,789,000 | +23.9% | 451,325 | -0.2% | 0.87% | +19.7% |
| WFC | Sell | WELLS FARGO CO NEW | $11,764,000 | -19.0% | 218,668 | -24.1% | 0.87% | -21.8% |
| MHK | Buy | MOHAWK INDS INC | $11,679,000 | +14.8% | 85,636 | +4.4% | 0.86% | +10.8% |
| PKE | Sell | PARK AEROSPACE CORP | $11,607,000 | -8.6% | 713,371 | -1.4% | 0.86% | -11.9% |
| EXC | Sell | EXELON CORP | $11,369,000 | -9.3% | 249,369 | -3.9% | 0.84% | -12.4% |
| HFWA | HERITAGE FINL CORP WASH | $11,320,000 | +5.0% | 400,000 | 0.0% | 0.83% | +1.3% | |
| PRMW | Buy | PRIMO WTR CORP | $11,140,000 | +10.9% | 992,395 | +21.3% | 0.82% | +7.0% |
| AGX | Buy | ARGAN INC | $10,906,000 | +3.6% | 271,700 | +1.4% | 0.80% | 0.0% |
| HSC | Sell | HARSCO CORP | $10,671,000 | +15.1% | 463,759 | -5.1% | 0.79% | +11.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $10,644,000 | +49.6% | 223,791 | +31.6% | 0.78% | +44.4% |
| BRY | Sell | BERRY PETE CORP | $10,365,000 | -20.4% | 1,099,176 | -21.0% | 0.76% | -23.1% |
| JNJ | New | JOHNSON & JOHNSON | $10,265,000 | – | 70,371 | +100.0% | 0.76% | – |
| EVTC | EVERTEC INC | $10,212,000 | +9.0% | 300,000 | 0.0% | 0.75% | +5.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,189,000 | +56.5% | 310,644 | +50.7% | 0.75% | +51.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,134,000 | +12.5% | 63,487 | -1.2% | 0.75% | +8.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,135,000 | – | 165,058 | +100.0% | 0.75% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $10,073,000 | +12.2% | 245,329 | +0.2% | 0.74% | +8.3% |
| ARAY | Buy | ACCURAY INC | $9,905,000 | +2.7% | 3,512,350 | +0.8% | 0.73% | -0.8% |
| SPAR | Sell | SPARTAN MTRS INC | $9,905,000 | +22.8% | 547,850 | -6.8% | 0.73% | +18.5% |
| GRC | Sell | GORMAN RUPP CO | $9,795,000 | +7.1% | 261,193 | -0.6% | 0.72% | +3.4% |
| VICR | Buy | VICOR CORP | $9,602,000 | +84.2% | 205,519 | +16.4% | 0.71% | +77.6% |
| PVG | Sell | PRETIUM RES INC | $9,578,000 | -19.7% | 860,600 | -17.0% | 0.71% | -22.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,549,000 | -20.6% | 89,418 | -20.4% | 0.70% | -23.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,194,000 | +3.6% | 103,000 | -4.9% | 0.68% | 0.0% |
| BG | Buy | BUNGE LIMITED | $9,176,000 | +15.9% | 159,442 | +14.1% | 0.68% | +11.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,124,000 | +13.4% | 515,461 | +5.4% | 0.67% | +9.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,046,000 | +7.9% | 206,149 | -5.9% | 0.67% | +4.2% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $9,002,000 | +30.1% | 3,334,010 | +0.2% | 0.66% | +25.6% |
| TFC | New | TRUIST FINL CORP | $8,955,000 | – | 159,003 | +100.0% | 0.66% | – |
| FLS | Sell | FLOWSERVE CORP | $8,953,000 | -11.3% | 179,884 | -16.8% | 0.66% | -14.4% |
| VG | Buy | VONAGE HLDGS CORP | $8,892,000 | +4.9% | 1,200,000 | +60.0% | 0.66% | +1.2% |
| MPAA | MOTORCAR PTS AMER INC | $8,816,000 | +30.4% | 400,200 | 0.0% | 0.65% | +26.0% | |
| CSCO | Buy | CISCO SYS INC | $8,507,000 | +30.3% | 177,383 | +34.3% | 0.63% | +25.9% |
| KN | Buy | KNOWLES CORP | $8,135,000 | +112.0% | 384,646 | +103.9% | 0.60% | +104.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,135,000 | +61.6% | 434,567 | +44.6% | 0.60% | +56.0% |
| SRCI | Sell | SRC ENERGY INC | $8,035,000 | -11.6% | 1,950,200 | -0.1% | 0.59% | -14.7% |
| WIRE | Sell | ENCORE WIRE CORP | $7,984,000 | -20.9% | 139,094 | -22.4% | 0.59% | -23.6% |
| RILY | Buy | B RILEY FINL INC | $7,975,000 | +33.1% | 316,729 | +24.9% | 0.59% | +28.7% |
| CALX | Sell | CALIX INC | $7,927,000 | +25.1% | 990,900 | -0.1% | 0.58% | +20.7% |
| KEX | Sell | KIRBY CORP | $7,885,000 | -2.6% | 88,071 | -10.6% | 0.58% | -6.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,846,000 | -15.4% | 118,719 | -12.1% | 0.58% | -18.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $7,762,000 | +9.5% | 327,357 | -1.1% | 0.57% | +5.7% |
| PFE | Sell | PFIZER INC | $7,647,000 | -31.4% | 195,182 | -37.1% | 0.56% | -33.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $7,638,000 | +3.2% | 325,000 | -18.8% | 0.56% | -0.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $7,546,000 | -23.9% | 451,300 | -21.8% | 0.56% | -26.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,327,000 | – | 60,616 | +100.0% | 0.54% | – |
| MSTR | Buy | MICRO STRATEGY INCcl a new | $7,322,000 | +14.9% | 51,339 | +19.5% | 0.54% | +10.9% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $7,307,000 | +2.7% | 81,220 | 0.0% | 0.54% | -0.9% | |
| CVS | Sell | CVS HEALTH CORP | $7,298,000 | -21.0% | 98,243 | -32.9% | 0.54% | -23.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $7,159,000 | +17.9% | 616,122 | +4.5% | 0.53% | +13.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,102,000 | +29.4% | 232,315 | +7.1% | 0.52% | +24.8% |
| UHAL | Buy | AMERCO | $7,079,000 | +25.5% | 18,835 | +30.2% | 0.52% | +21.4% |
| ONB | Buy | OLD NATL BANCORP IND | $7,069,000 | +25.4% | 386,517 | +18.0% | 0.52% | +21.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,999,000 | -16.8% | 123,671 | -21.6% | 0.52% | -19.6% |
| CALM | Buy | CAL MAINE FOODS INC | $6,979,000 | +23.4% | 163,242 | +15.3% | 0.51% | +19.0% |
| DSPG | Buy | DSP GROUP INC | $6,946,000 | +28.9% | 441,322 | +15.3% | 0.51% | +24.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,920,000 | +85.8% | 400,000 | +14.3% | 0.51% | +79.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,817,000 | -7.2% | 247,267 | -15.1% | 0.50% | -10.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,782,000 | +22.6% | 275,000 | +37.5% | 0.50% | +18.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,758,000 | +0.7% | 422,080 | +15.8% | 0.50% | -2.7% |
| SNY | Sell | SANOFIsponsored adr | $6,647,000 | -7.4% | 132,420 | -14.6% | 0.49% | -10.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,588,000 | +1.2% | 76,025 | -4.5% | 0.48% | -2.4% |
| ACTG | Sell | ACACIA RESH CORP | $6,516,000 | -1.0% | 2,449,800 | -0.2% | 0.48% | -4.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $6,495,000 | -24.8% | 360,614 | -22.3% | 0.48% | -27.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,247,000 | +32.7% | 39,003 | +37.0% | 0.46% | +28.1% |
| FDX | Buy | FEDEX CORP | $6,229,000 | +57.5% | 41,195 | +51.7% | 0.46% | +52.0% |
| CTRE | CARETRUST REIT INC | $6,189,000 | -12.2% | 300,000 | 0.0% | 0.46% | -15.2% | |
| WY | Buy | WEYERHAEUSER CO | $6,096,000 | +10.1% | 201,838 | +1.0% | 0.45% | +6.1% |
| FSLR | Buy | FIRST SOLAR INC | $6,087,000 | -3.3% | 108,775 | +0.3% | 0.45% | -6.7% |
| NR | Sell | NEWPARK RES INC | $5,968,000 | -56.3% | 951,759 | -47.0% | 0.44% | -57.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,948,000 | +9.0% | 83,635 | -2.7% | 0.44% | +5.0% |
| GLT | Sell | GLATFELTER | $5,950,000 | -10.8% | 325,138 | -24.9% | 0.44% | -13.9% |
| ORCL | Sell | ORACLE CORP | $5,807,000 | -35.2% | 109,616 | -32.6% | 0.43% | -37.3% |
| PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $5,741,000 | +152.8% | 231,205 | +117.2% | 0.42% | +144.5% |
| LLNW | LIMELIGHT NEWTWORKS INC | $5,712,000 | +34.2% | 1,400,000 | 0.0% | 0.42% | +29.5% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,704,000 | -42.3% | 144,405 | -28.1% | 0.42% | -44.3% |
| SPKE | Buy | SPARK ENERGY INC | $5,603,000 | -4.0% | 607,000 | +9.7% | 0.41% | -7.2% |
| EVFM | EVOFEM BIOSCIENCES INC | $5,553,000 | +22.4% | 900,000 | 0.0% | 0.41% | +18.2% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,519,000 | +140.5% | 118,332 | +119.6% | 0.41% | +132.6% |
| PXLW | PIXELWORKS INC | $5,488,000 | +5.9% | 1,400,000 | 0.0% | 0.40% | +2.3% | |
| FNHC | FEDNAT HLDG CO | $5,405,000 | +18.9% | 325,000 | 0.0% | 0.40% | +14.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,349,000 | +9.7% | 103,031 | -6.0% | 0.39% | +5.9% |
| PSO | Sell | PEARSON PLCsponsored adr | $5,323,000 | -30.9% | 631,448 | -25.9% | 0.39% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,273,000 | +9.1% | 104,772 | -2.0% | 0.39% | +5.4% |
| HSON | Sell | HUDSON GLOBAL INC | $4,728,000 | -2.9% | 395,658 | -0.6% | 0.35% | -6.5% |
| COWN | COWEN INCcl a new | $4,725,000 | +2.3% | 300,000 | 0.0% | 0.35% | -1.1% | |
| ZVO | Buy | ZOVIO INC | $4,692,000 | +19.5% | 2,277,450 | +14.2% | 0.35% | +15.3% |
| OSPN | Sell | ONESPAN INC | $4,280,000 | -1.3% | 250,000 | -16.4% | 0.32% | -4.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,203,000 | +1.2% | 258,650 | +3.3% | 0.31% | -2.2% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,213,000 | +20.6% | 550,000 | +10.0% | 0.31% | +16.1% |
| HFC | Buy | HOLLY FRONTIER CORP | $4,169,000 | -5.2% | 82,209 | +0.3% | 0.31% | -8.6% |
| PRA | New | PROASSURANCE CORP | $4,064,000 | – | 112,460 | +100.0% | 0.30% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,984,000 | -9.7% | 592,000 | +10.2% | 0.29% | -12.8% |
| TDC | Buy | TERADATA CORP DEL | $3,850,000 | -13.5% | 143,806 | +0.2% | 0.28% | -16.5% |
| MCHX | Buy | MARCHEX INCcl b | $3,780,000 | +33.8% | 1,000,000 | +11.1% | 0.28% | +29.2% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $3,625,000 | -2.9% | 50,000 | 0.0% | 0.27% | -6.3% | |
| FOR | Buy | FORESTAR GROUP INC | $3,628,000 | +18.9% | 174,016 | +4.3% | 0.27% | +14.6% |
| SAFM | Sell | SANDERSON FARMS INC | $3,582,000 | -10.9% | 20,325 | -23.5% | 0.26% | -14.0% |
| NCR | Buy | NCR CORP NEW | $3,516,000 | +122.8% | 100,000 | +100.0% | 0.26% | +115.8% |
| ORI | New | OLD REP INTL CORP | $3,290,000 | – | 147,072 | +100.0% | 0.24% | – |
| CYBE | CYBEROPTICS CORP | $3,277,000 | +28.6% | 178,304 | 0.0% | 0.24% | +24.2% | |
| CONE | Buy | CYRUSONE INC | $3,275,000 | +25.3% | 50,055 | +51.5% | 0.24% | +21.1% |
| ZAGG | ZAGG INC | $3,244,000 | +29.3% | 400,000 | 0.0% | 0.24% | +25.1% | |
| SKX | Sell | SKECHERS U S A INCcl a | $3,239,000 | -13.3% | 75,000 | -25.0% | 0.24% | -16.1% |
| ASTE | New | ASTEC INDS INC | $3,207,000 | – | 76,350 | +100.0% | 0.24% | – |
| PLAB | PHOTRONICS INC | $3,166,000 | +44.8% | 200,903 | 0.0% | 0.23% | +39.5% | |
| AHC | Buy | A H BELO CORP | $3,132,000 | -12.0% | 1,110,693 | +17.0% | 0.23% | -15.1% |
| OXM | Sell | OXFORD INDS INC | $3,123,000 | -17.7% | 41,410 | -21.7% | 0.23% | -20.7% |
| GSIT | Buy | GSI TECHNOLOGY | $3,062,000 | -12.6% | 431,900 | +8.0% | 0.23% | -15.4% |
| HBIO | HARVARD BIOSCIENCE INC | $3,050,000 | -0.8% | 1,000,000 | 0.0% | 0.22% | -4.3% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,823,000 | -62.9% | 155,692 | -64.1% | 0.21% | -64.1% |
| WTTR | SELECT ENERGY SVCS INC | $2,784,000 | +7.2% | 300,000 | 0.0% | 0.20% | +3.5% | |
| ODC | OIL DRI CORP AMER | $2,719,000 | +6.4% | 75,000 | 0.0% | 0.20% | +2.6% | |
| MOS | New | MOSAIC CO NEW | $2,705,000 | – | 125,000 | +100.0% | 0.20% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $2,578,000 | -1.3% | 103,220 | -5.2% | 0.19% | -4.5% |
| ALBO | Sell | ALBIREO PHARMA INC | $2,542,000 | -4.4% | 100,000 | -24.8% | 0.19% | -7.9% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $2,513,000 | +76.4% | 750,000 | +50.0% | 0.18% | +69.7% |
| SMTC | New | SEMTECH CORP | $2,437,000 | – | 46,068 | +100.0% | 0.18% | – |
| MITK | New | MITEK SYS INC | $2,295,000 | – | 300,000 | +100.0% | 0.17% | – |
| INVE | New | IDENTIV INC | $2,177,000 | – | 386,041 | +100.0% | 0.16% | – |
| LAKE | LAKELAND INDS INC | $2,160,000 | -10.9% | 200,000 | 0.0% | 0.16% | -14.1% | |
| MRTN | MARTEN TRANS LTD | $2,149,000 | +3.4% | 100,000 | 0.0% | 0.16% | -0.6% | |
| TBI | Sell | TRUEBLUE INC | $2,103,000 | -6.7% | 87,397 | -18.2% | 0.16% | -9.9% |
| CUI | Sell | CUI GLOBAL INC | $1,932,000 | +5.2% | 1,756,090 | -19.2% | 0.14% | +1.4% |
| AIR | Sell | AAR CORP | $1,877,000 | -59.5% | 41,623 | -63.0% | 0.14% | -61.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,838,000 | +2.1% | 612,667 | +2.1% | 0.14% | -1.5% |
| AMRC | New | AMERESCO INC | $1,757,000 | – | 100,390 | +100.0% | 0.13% | – |
| AVNS | Sell | AVANOS MED INC | $1,750,000 | -42.1% | 51,940 | -35.6% | 0.13% | -44.2% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,670,000 | – | 51,662 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INC | $1,586,000 | – | 42,985 | +100.0% | 0.12% | – |
| SRTS | SENSUS HEALTHCARE INC | $1,328,000 | -41.0% | 375,000 | 0.0% | 0.10% | -43.0% | |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $1,292,000 | – | 145,794 | +100.0% | 0.10% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,066,000 | +112.8% | 42,537 | +79.8% | 0.08% | +107.9% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,068,000 | -39.2% | 250,000 | -9.1% | 0.08% | -41.0% |
| BPOP | Sell | POPULAR INC | $905,000 | -5.1% | 15,409 | -12.7% | 0.07% | -8.2% |
| HUM | Buy | HUMANA INC | $897,000 | +44.9% | 2,446 | +1.0% | 0.07% | +40.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $812,000 | +3.2% | 49,021 | +0.8% | 0.06% | 0.0% |
| RGA | Buy | REINSURANCE GRP AMER INC | $754,000 | +3.3% | 4,627 | +1.3% | 0.06% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $687,000 | +71.3% | 20,923 | +78.6% | 0.05% | +64.5% |
| STT | Sell | STATE STR CORP | $693,000 | +8.3% | 8,763 | -19.0% | 0.05% | +4.1% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $681,000 | -0.3% | 658,777 | +16.7% | 0.05% | -3.8% |
| PXD | Buy | PIONEER NAT RES CO | $547,000 | +22.1% | 3,612 | +1.5% | 0.04% | +17.6% |
| DLTH | New | DULUTH HLDGS INC | $527,000 | – | 50,000 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $515,000 | +111.9% | 21,107 | +67.1% | 0.04% | +100.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $489,000 | – | 5,054 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $470,000 | +92.6% | 5,925 | +79.6% | 0.04% | +84.2% |
| IP | Buy | INTL PAPER CO | $467,000 | +64.4% | 10,134 | +49.2% | 0.03% | +54.5% |
| SRCL | Buy | STERICYCLE INC | $408,000 | +26.7% | 6,393 | +1.3% | 0.03% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $402,000 | -20.4% | 15,355 | -21.3% | 0.03% | -23.1% |
| CNA | Sell | CNA FINL CORP | $390,000 | -32.9% | 8,707 | -26.2% | 0.03% | -34.1% |
| FE | Sell | FIRSTENERGY CORP | $351,000 | -95.2% | 7,220 | -95.2% | 0.03% | -95.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $332,000 | -8.3% | 22,598 | +1.2% | 0.02% | -14.3% |
| L100PS | Sell | ARCONIC INC | $328,000 | -23.4% | 10,646 | -35.3% | 0.02% | -27.3% |
| OMC | Buy | OMNICOM GROUP INC | $332,000 | +5.1% | 4,092 | +1.4% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $298,000 | -16.3% | 11,115 | -27.7% | 0.02% | -18.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $296,000 | – | 4,270 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $271,000 | – | 5,689 | +100.0% | 0.02% | – |
| FTI | Sell | TECHNIPFMC PLC | $263,000 | -58.5% | 12,284 | -53.2% | 0.02% | -60.4% |
| PSA | New | PUBLIC STORAGE | $227,000 | – | 1,067 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $218,000 | 0.0% | 12,546 | +1.2% | 0.02% | -5.9% |
| MNTX | New | MANITEX INTL INC | $110,000 | – | 18,570 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $110,000 | -97.2% | 13,130 | -97.6% | 0.01% | -97.3% |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -29,632 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -3,856 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,374 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,472 | -100.0% | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -175,000 | -100.0% | -0.07% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -250,000 | -100.0% | -0.20% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -750,000 | -100.0% | -0.31% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -146,003 | -100.0% | -0.34% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -500,900 | -100.0% | -0.35% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -166,803 | -100.0% | -0.36% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -489,012 | -100.0% | -0.42% | – |
| HNGR | Exit | HANGER INC | $0 | – | -289,348 | -100.0% | -0.45% | – |
| MEI | Exit | METHODE ELECTRS INC. | $0 | – | -216,399 | -100.0% | -0.56% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -81,756 | -100.0% | -0.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -64,035 | -100.0% | -0.58% | – |
| AVT | Exit | AVNET INC | $0 | – | -179,785 | -100.0% | -0.61% | – |
| BBT | Exit | BB&T CORP | $0 | – | -161,216 | -100.0% | -0.66% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -350,000 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.