$936 Million is the total value of HEARTLAND ADVISORS INC's 195 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVD | Sell | AMERICAN VANGUARD CORP | $14,891,000 | -26.3% | 1,029,838 | -0.7% | 1.59% | +6.9% |
VST | Buy | VISTRA ENERGY CORP | $14,834,000 | -29.9% | 929,450 | +1.0% | 1.58% | +1.7% |
ATNI | Buy | ATN INTL INC | $14,207,000 | +20.2% | 241,990 | +13.4% | 1.52% | +74.3% |
UMBF | Buy | UMB FINL CORP | $13,348,000 | -25.4% | 287,793 | +10.4% | 1.43% | +8.2% |
POR | Buy | PORTLAND GEN ELECTRIC CO | $13,331,000 | +3.1% | 278,072 | +20.0% | 1.42% | +49.6% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $13,003,000 | -39.5% | 968,953 | +0.6% | 1.39% | -12.2% |
ASB | Buy | ASSOCIATED BANC CORP | $12,819,000 | -34.8% | 1,002,258 | +12.4% | 1.37% | -5.4% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $12,531,000 | -26.0% | 399,200 | +2.0% | 1.34% | +7.4% |
TCBK | TRICO BANCSHARES | $11,252,000 | -26.9% | 377,320 | 0.0% | 1.20% | +5.9% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,129,000 | -7.6% | 428,516 | -7.6% | 1.19% | +34.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,815,000 | +6.7% | 201,284 | +21.9% | 1.16% | +54.6% |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $10,695,000 | -35.1% | 531,575 | -1.6% | 1.14% | -5.8% |
LNDC | Buy | LANDEC CORP | $10,637,000 | -17.9% | 1,224,092 | +6.9% | 1.14% | +19.0% |
EXC | Buy | EXELON CORP | $10,619,000 | -6.6% | 288,480 | +15.7% | 1.13% | +35.3% |
MDC | Sell | M D C HLDGS INC | $10,545,000 | -40.7% | 454,520 | -2.5% | 1.13% | -14.0% |
THS | New | TreeHouse Foods Inc | $10,462,000 | – | 236,975 | +100.0% | 1.12% | – |
RDN | RADIAN GROUP INC | $10,390,000 | -48.5% | 802,325 | 0.0% | 1.11% | -25.4% | |
MTG | Buy | MGIC INVT CORP WIS | $10,175,000 | -53.9% | 1,602,400 | +2.8% | 1.09% | -33.2% |
BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $10,125,000 | -20.7% | 55,382 | -1.7% | 1.08% | +15.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,974,000 | -16.5% | 100,000 | +25.0% | 1.07% | +21.1% |
AGX | Buy | ARGAN INC | $9,502,000 | -12.9% | 274,850 | +1.2% | 1.02% | +26.2% |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $9,436,000 | -24.2% | 669,211 | -0.7% | 1.01% | +9.8% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,269,000 | +42.7% | 669,711 | +85.7% | 0.99% | +106.7% |
MDU | Sell | MDU RES GROUP INC | $9,090,000 | -36.8% | 422,813 | -12.7% | 0.97% | -8.4% |
JNJ | Sell | JOHNSON & JOHNSON | $9,074,000 | -11.6% | 69,197 | -1.7% | 0.97% | +28.2% |
CALM | Buy | CAL MAINE FOODS INC | $9,013,000 | +29.1% | 204,942 | +25.5% | 0.96% | +87.4% |
GRC | Buy | GORMAN RUPP CO | $9,009,000 | -8.0% | 288,648 | +10.5% | 0.96% | +33.2% |
NWPX | Sell | NORTHWEST PIPE CO | $8,814,000 | -35.1% | 396,125 | -2.8% | 0.94% | -5.8% |
MSTR | Buy | MICRO STRATEGY INCcl a new | $8,815,000 | +20.4% | 74,640 | +45.4% | 0.94% | +74.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $8,733,000 | -8.5% | 108,752 | +21.6% | 0.93% | +32.5% |
THG | Sell | HANOVER INS GROUP INC | $8,402,000 | -40.3% | 92,761 | -9.9% | 0.90% | -13.4% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $8,338,000 | -21.7% | 248,018 | +10.8% | 0.89% | +13.6% |
PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $8,093,000 | +41.0% | 334,828 | +44.8% | 0.86% | +104.5% |
HFWA | HERITAGE FINL CORP WASH | $8,000,000 | -29.3% | 400,000 | 0.0% | 0.86% | +2.5% | |
BG | Buy | BUNGE LIMITED | $7,997,000 | -12.8% | 194,896 | +22.2% | 0.85% | +26.3% |
VG | Sell | VONAGE HLDGS CORP | $7,953,000 | -10.6% | 1,100,000 | -8.3% | 0.85% | +29.8% |
THO | Sell | THOR INDS INC | $7,884,000 | -57.9% | 186,919 | -25.9% | 0.84% | -39.0% |
ORI | Buy | OLD REP INTL CORP | $7,756,000 | +135.7% | 508,607 | +245.8% | 0.83% | +242.6% |
EQC | Buy | EQUITY COMWLTH | $7,531,000 | +996.2% | 237,501 | +1035.1% | 0.80% | +1478.4% |
SYBT | Buy | STOCK YDS BANCORP INC | $7,466,000 | -25.9% | 258,069 | +5.2% | 0.80% | +7.5% |
LINC | Buy | LINCOLN EDL SVCS CORP | $7,412,000 | -17.7% | 3,369,110 | +1.1% | 0.79% | +19.5% |
ANGO | Buy | ANGIODYNAMICS INC | $7,387,000 | +9.3% | 708,212 | +67.8% | 0.79% | +58.4% |
HTLD | New | Heartland Express Inc | $7,368,000 | – | 396,753 | +100.0% | 0.79% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $7,291,000 | – | 113,271 | +100.0% | 0.78% | – |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $7,251,000 | -45.0% | 1,391,830 | -3.9% | 0.78% | -20.2% |
MHK | Buy | MOHAWK INDS INC | $7,133,000 | -38.9% | 93,564 | +9.3% | 0.76% | -11.5% |
EVTC | Buy | EVERTEC INC | $7,119,000 | -30.3% | 313,200 | +4.4% | 0.76% | +1.2% |
CSCO | Sell | CISCO SYS INC | $6,849,000 | -19.5% | 174,231 | -1.8% | 0.73% | +16.7% |
ARAY | Buy | ACCURAY INC | $6,722,000 | -32.1% | 3,537,900 | +0.7% | 0.72% | -1.6% |
CALX | Sell | CALIX INC | $6,657,000 | -16.0% | 940,200 | -5.1% | 0.71% | +21.7% |
IDCC | New | INTERDIGITAL INC | $6,651,000 | – | 149,036 | +100.0% | 0.71% | – |
RILY | Buy | B RILEY FINL INC | $6,642,000 | -16.7% | 360,612 | +13.9% | 0.71% | +20.7% |
DSPG | Buy | DSP GROUP INC | $6,491,000 | -6.6% | 484,400 | +9.8% | 0.69% | +35.4% |
SPAR | Sell | SPARTAN MTRS INC | $6,455,000 | -34.8% | 500,000 | -8.7% | 0.69% | -5.5% |
CCS | Buy | CENTURY CMNTYS INC | $6,424,000 | -45.7% | 442,700 | +2.4% | 0.69% | -21.2% |
AVNS | Buy | AVANOS MED INC | $6,367,000 | +263.8% | 236,444 | +355.2% | 0.68% | +427.1% |
BBSI | BARRETT BUSINESS SERVICES IN | $6,327,000 | -56.2% | 159,600 | 0.0% | 0.68% | -36.5% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,307,000 | -13.9% | 70,559 | +16.4% | 0.67% | +24.8% |
GLT | Buy | GLATFELTER | $6,124,000 | +2.9% | 501,150 | +54.1% | 0.65% | +49.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,973,000 | -41.1% | 62,404 | -1.7% | 0.64% | -14.6% |
GOOGL | New | Alphabet Inc. (Class A)cap stk cl a | $5,898,000 | – | 5,076 | +100.0% | 0.63% | – |
WDR | Buy | WADDELL & REED FINL INCcl a | $5,852,000 | -22.4% | 514,250 | +13.9% | 0.62% | +12.4% |
INBK | Buy | FIRST INTERNET BANCORP | $5,830,000 | -24.9% | 355,071 | +8.5% | 0.62% | +8.9% |
UMPQ | Buy | UMPQUA HLDGS CORP | $5,789,000 | -36.6% | 531,088 | +3.0% | 0.62% | -8.0% |
ASTE | Buy | ASTEC INDS INC | $5,744,000 | +79.1% | 164,260 | +115.1% | 0.61% | +160.2% |
LLNW | Sell | LIMELIGHT NEWTWORKS INC | $5,700,000 | -0.2% | 1,000,000 | -28.6% | 0.61% | +44.7% |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $5,692,000 | -52.2% | 221,324 | -39.6% | 0.61% | -30.7% |
SNY | Sell | SANOFIsponsored adr | $5,686,000 | -14.5% | 130,046 | -1.8% | 0.61% | +23.9% |
NCR | Buy | NCR CORP NEW | $5,658,000 | +60.9% | 319,680 | +219.7% | 0.60% | +133.2% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,603,000 | -28.6% | 128,781 | +8.5% | 0.60% | +3.6% |
ACTG | ACACIA RESH CORP | $5,439,000 | -16.5% | 2,449,800 | 0.0% | 0.58% | +21.0% | |
PVG | Buy | PRETIUM RES INC | $5,380,000 | -43.8% | 948,900 | +10.3% | 0.58% | -18.6% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,339,000 | -25.4% | 792,086 | +28.6% | 0.57% | +8.2% |
PFE | Sell | PFIZER INC | $5,302,000 | -30.7% | 162,450 | -16.8% | 0.57% | +0.5% |
ONB | Buy | OLD NATL BANCORP IND | $5,225,000 | -26.1% | 396,152 | +2.5% | 0.56% | +7.1% |
ORCL | Sell | ORACLE CORP | $5,199,000 | -10.5% | 107,580 | -1.9% | 0.56% | +29.7% |
COWN | Buy | COWEN INCcl a new | $5,189,000 | +9.8% | 537,150 | +79.0% | 0.55% | +59.2% |
PSA | Buy | PUBLIC STORAGE | $5,140,000 | +2164.3% | 25,879 | +2325.4% | 0.55% | +3129.4% |
TBBK | Sell | BANCORP INC DEL | $5,123,000 | -64.3% | 843,975 | -23.7% | 0.55% | -48.2% |
CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $5,074,000 | -30.6% | 81,520 | +0.4% | 0.54% | +0.7% |
CNI | New | Canadian Natl RY Co | $5,076,000 | – | 65,383 | +100.0% | 0.54% | – |
MPAA | MOTORCAR PTS AMER INC | $5,035,000 | -42.9% | 400,200 | 0.0% | 0.54% | -17.2% | |
SBCF | Buy | SEACOAST BKG CORP FLA | $5,027,000 | -29.2% | 274,540 | +18.2% | 0.54% | +2.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $4,949,000 | -51.4% | 313,217 | +0.8% | 0.53% | -29.6% |
FDX | Sell | FEDEX CORP | $4,911,000 | -21.2% | 40,502 | -1.7% | 0.52% | +14.4% |
SPB | New | Spectrum Brands Hldgs Inc | $4,908,000 | – | 134,958 | +100.0% | 0.52% | – |
SMTC | Buy | SEMTECH CORP | $4,835,000 | +98.4% | 128,921 | +179.8% | 0.52% | +187.2% |
CVS | Sell | CVS HEALTH CORP | $4,829,000 | -33.8% | 81,398 | -17.1% | 0.52% | -4.1% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $4,825,000 | +886.7% | 69,928 | +1283.6% | 0.52% | +1330.6% |
EVFM | EVOFEM BIOSCIENCES INC | $4,788,000 | -13.8% | 900,000 | 0.0% | 0.51% | +25.2% | |
MAN | Sell | MANPOWERGROUP INC | $4,731,000 | -61.0% | 89,278 | -28.6% | 0.50% | -43.5% |
BRC | New | BRADY CORPcl a | $4,652,000 | – | 103,090 | +100.0% | 0.50% | – |
ZVO | Buy | ZOVIO INC | $4,641,000 | -1.1% | 2,812,800 | +23.5% | 0.50% | +43.4% |
AAP | Buy | ADVANCE AUTO PARTS INC | $4,632,000 | -25.9% | 49,634 | +27.3% | 0.50% | +7.6% |
OSPN | ONESPAN INC | $4,538,000 | +6.0% | 250,000 | 0.0% | 0.48% | +54.0% | |
KN | Sell | KNOWLES CORP | $4,494,000 | -44.8% | 335,911 | -12.7% | 0.48% | -19.9% |
UN | New | Unilever NV NY | $4,485,000 | – | 91,918 | +100.0% | 0.48% | – |
CONE | Buy | CYRUSONE INC | $4,449,000 | +35.8% | 72,056 | +44.0% | 0.48% | +97.1% |
CTRE | CARETRUST REIT INC | $4,437,000 | -28.3% | 300,000 | 0.0% | 0.47% | +3.9% | |
SCHN | Sell | SCHNITZER STL INDScl a | $4,419,000 | -64.4% | 338,885 | -40.8% | 0.47% | -48.4% |
TSC | Buy | TRISTATE CAP HLDGS INC | $4,410,000 | -62.6% | 456,025 | +1.0% | 0.47% | -45.8% |
HRTX | Buy | HERON THERAPEUTICS INC | $4,403,000 | -42.4% | 375,000 | +15.4% | 0.47% | -16.5% |
DCI | New | Donaldson Company | $4,384,000 | – | 113,480 | +100.0% | 0.47% | – |
TFC | Sell | TRUIST FINL CORP | $4,358,000 | -51.3% | 141,309 | -11.1% | 0.47% | -29.4% |
VICR | Sell | VICOR CORP | $4,265,000 | -55.6% | 95,755 | -53.4% | 0.46% | -35.5% |
CUB | New | CUBIC CORP | $4,131,000 | – | 100,000 | +100.0% | 0.44% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $4,091,000 | – | 308,045 | +100.0% | 0.44% | – |
CTBI | Buy | COMMUNITY TR BANCORP INC | $4,010,000 | -27.3% | 126,128 | +6.6% | 0.43% | +5.2% |
AEM | New | AGNICO EAGLE MINES LTD | $3,979,000 | – | 100,000 | +100.0% | 0.42% | – |
SPKE | Buy | SPARK ENERGY INC | $3,914,000 | -30.1% | 624,250 | +2.8% | 0.42% | +1.2% |
DLS | Sell | WISDOMTREE TRintl smcap div | $3,824,000 | -35.7% | 79,579 | -4.8% | 0.41% | -6.6% |
GSIT | Buy | GSI TECHNOLOGY | $3,765,000 | +23.0% | 541,000 | +25.3% | 0.40% | +77.9% |
DRQ | Sell | DRIL-QUIP INC | $3,733,000 | -82.0% | 122,404 | -72.4% | 0.40% | -73.9% |
FNHC | FEDNAT HLDG CO | $3,731,000 | -31.0% | 325,000 | 0.0% | 0.40% | +0.3% | |
PDCO | New | PATTERSON COS INC | $3,635,000 | – | 237,745 | +100.0% | 0.39% | – |
FSLR | Sell | FIRST SOLAR INC | $3,606,000 | -40.8% | 100,000 | -8.1% | 0.38% | -14.1% |
PXLW | Sell | PIXELWORKS INC | $3,420,000 | -37.7% | 1,200,000 | -14.3% | 0.36% | -9.7% |
HSON | HUDSON GLOBAL INC | $3,383,000 | -28.4% | 395,658 | 0.0% | 0.36% | +3.7% | |
RJF | New | RAYMOND JAMES FINANCIAL INC | $3,345,000 | – | 52,930 | +100.0% | 0.36% | – |
AMCX | Sell | AMC NETWORKS INCcl a | $3,102,000 | -45.6% | 127,600 | -11.6% | 0.33% | -21.2% |
BRY | Buy | BERRY PETE CORP | $3,031,000 | -70.8% | 1,257,799 | +14.4% | 0.32% | -57.6% |
IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $3,025,000 | -16.6% | 55,000 | +10.0% | 0.32% | +21.0% |
PNR | New | PENTAIR PLC | $2,976,000 | – | 100,000 | +100.0% | 0.32% | – |
HII | New | Huntington Ingalls INDS Inc | $2,940,000 | – | 16,135 | +100.0% | 0.31% | – |
KMT | Buy | KENNAMETAL INC | $2,872,000 | +81.1% | 154,248 | +258.8% | 0.31% | +162.4% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $2,852,000 | -32.1% | 311,050 | +20.3% | 0.30% | -1.6% |
OESX | ORION ENERGY SYSTEMS INC | $2,775,000 | +10.4% | 750,000 | 0.0% | 0.30% | +60.0% | |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,764,000 | +65.5% | 128,625 | +149.0% | 0.30% | +139.8% |
RGA | Buy | REINSURANCE GRP AMER INC | $2,741,000 | +263.5% | 32,580 | +604.1% | 0.29% | +423.2% |
MEI | New | Methode Electrs Inc | $2,725,000 | – | 103,095 | +100.0% | 0.29% | – |
HFC | Buy | HOLLY FRONTIER CORP | $2,585,000 | -38.0% | 105,459 | +28.3% | 0.28% | -10.1% |
CECE | CECO ENVIRONMENTAL CORP | $2,569,000 | -39.0% | 550,000 | 0.0% | 0.27% | -11.6% | |
ODC | OIL DRI CORP AMER | $2,508,000 | -7.8% | 75,000 | 0.0% | 0.27% | +34.0% | |
ALBO | Buy | ALBIREO PHARMA INC | $2,456,000 | -3.4% | 150,000 | +50.0% | 0.26% | +40.1% |
MDT | New | Medtronic PLC | $2,437,000 | – | 27,019 | +100.0% | 0.26% | – |
MITK | MITEK SYS INC | $2,364,000 | +3.0% | 300,000 | 0.0% | 0.25% | +49.7% | |
POWL | Sell | POWELL INDS INC | $2,237,000 | -85.8% | 87,155 | -72.9% | 0.24% | -79.4% |
AHC | Buy | A H BELO CORP | $2,222,000 | -29.1% | 1,291,878 | +16.3% | 0.24% | +2.6% |
SAFM | Sell | SANDERSON FARMS INC | $2,221,000 | -38.0% | 18,008 | -11.4% | 0.24% | -10.2% |
HBIO | HARVARD BIOSCIENCE INC | $2,210,000 | -27.5% | 1,000,000 | 0.0% | 0.24% | +4.9% | |
QMCO | New | Quantum Corp | $2,213,000 | – | 750,000 | +100.0% | 0.24% | – |
STRL | New | STERLING CONSTRUCTION CO INC | $2,138,000 | – | 225,000 | +100.0% | 0.23% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $2,126,000 | -84.6% | 100,000 | -64.2% | 0.23% | -77.7% |
PLAB | PHOTRONICS INC | $2,061,000 | -34.9% | 200,903 | 0.0% | 0.22% | -5.6% | |
MRTN | MARTEN TRANS LTD | $2,052,000 | -4.5% | 100,000 | 0.0% | 0.22% | +38.6% | |
INVE | Buy | IDENTIV INC | $2,028,000 | -6.8% | 600,000 | +55.4% | 0.22% | +35.6% |
SKX | SKECHERS U S A INCcl a | $1,781,000 | -45.0% | 75,000 | 0.0% | 0.19% | -20.5% | |
IP | Buy | INTL PAPER CO | $1,724,000 | +269.2% | 55,374 | +446.4% | 0.18% | +441.2% |
AMRC | Sell | AMERESCO INC | $1,707,000 | -2.8% | 100,250 | -0.1% | 0.18% | +41.1% |
MCHX | Buy | MARCHEX INCcl b | $1,668,000 | -55.9% | 1,150,598 | +15.1% | 0.18% | -36.2% |
HUM | Buy | HUMANA INC | $1,599,000 | +78.3% | 5,093 | +108.2% | 0.17% | +159.1% |
UHAL | Sell | AMERCO | $1,539,000 | -78.3% | 5,296 | -71.9% | 0.16% | -68.6% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,472,000 | -78.4% | 57,350 | -76.8% | 0.16% | -68.7% |
FCFS | New | FIRSTCASH INC | $1,474,000 | – | 20,551 | +100.0% | 0.16% | – |
EMN | Buy | EASTMAN CHEMICAL CO | $1,440,000 | +206.4% | 30,925 | +421.9% | 0.15% | +340.0% |
DGII | New | DIGI INTL INC | $1,431,000 | – | 150,000 | +100.0% | 0.15% | – |
BPOP | Buy | POPULAR INC | $1,384,000 | +52.9% | 39,529 | +156.5% | 0.15% | +120.9% |
CVU | CPI AEROSTRUCTURES INC | $1,332,000 | -66.6% | 592,000 | 0.0% | 0.14% | -51.7% | |
PRGO | New | PERRIGO CO PLC | $1,322,000 | – | 27,489 | +100.0% | 0.14% | – |
COG | Buy | CABOT OIL & GAS CORP | $1,313,000 | +502.3% | 76,367 | +508.7% | 0.14% | +775.0% |
STT | Buy | STATE STR CORP | $1,283,000 | +85.1% | 24,084 | +174.8% | 0.14% | +168.6% |
CUI | Sell | CUI GLOBAL INC | $1,279,000 | -33.8% | 1,435,000 | -18.3% | 0.14% | -3.5% |
ZAGG | ZAGG INC | $1,244,000 | -61.7% | 400,000 | 0.0% | 0.13% | -44.4% | |
DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $1,200,000 | -7.1% | 286,281 | +96.4% | 0.13% | +34.7% |
SMTX | New | SMTC Corp | $1,165,000 | – | 500,000 | +100.0% | 0.12% | – |
PXD | Buy | PIONEER NAT RES CO | $1,158,000 | +111.7% | 16,503 | +356.9% | 0.12% | +210.0% |
MEDS | New | Trxade Group Inc. | $1,150,000 | – | 200,000 | +100.0% | 0.12% | – |
OMC | Buy | OMNICOM GROUP INC | $1,093,000 | +229.2% | 19,918 | +386.8% | 0.12% | +387.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,099,000 | +3.1% | 111,770 | +162.8% | 0.12% | +48.1% |
TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $974,000 | +43.0% | 885,300 | +34.4% | 0.10% | +108.0% |
WTTR | SELECT ENERGY SVCS INC | $969,000 | -65.2% | 300,000 | 0.0% | 0.10% | -49.3% | |
FHN | Buy | FIRST HORIZON NATL CORP | $949,000 | +16.9% | 117,799 | +140.3% | 0.10% | +68.3% |
PACB | New | Pacific Biosciences of CALIF IN | $918,000 | – | 300,000 | +100.0% | 0.10% | – |
SRCL | Buy | STERICYCLE INC | $908,000 | +122.5% | 18,696 | +192.4% | 0.10% | +223.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $907,000 | +206.4% | 14,172 | +231.9% | 0.10% | +340.9% |
FOR | Sell | FORESTAR GROUP INC | $879,000 | -75.8% | 84,948 | -51.2% | 0.09% | -64.8% |
RCMT | Buy | RCM TECHNOLOGIES INC | $800,000 | -56.5% | 640,000 | +4.5% | 0.08% | -37.0% |
PH | New | PARKER HANNIFIN CORP | $731,000 | – | 5,631 | +100.0% | 0.08% | – |
FCX | New | Freeport-McMoRan Inccl b new | $720,000 | – | 106,710 | +100.0% | 0.08% | – |
AOS | Buy | SMITH A O CORP | $708,000 | +161.3% | 18,712 | +228.9% | 0.08% | +280.0% |
SRTS | Sell | SENSUS HEALTHCARE INC | $663,000 | -50.1% | 265,121 | -29.3% | 0.07% | -27.6% |
WU | Buy | WESTERN UN CO | $662,000 | +122.1% | 36,537 | +228.7% | 0.07% | +222.7% |
CUTR | New | Cutera Inc. | $653,000 | – | 50,000 | +100.0% | 0.07% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $591,000 | +14.8% | 47,489 | +125.0% | 0.06% | +65.8% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $564,000 | -91.4% | 15,737 | -79.3% | 0.06% | -87.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $535,000 | -92.4% | 13,776 | -88.9% | 0.06% | -89.0% |
TGLS | New | Tecnoglass, Inc. | $490,000 | – | 127,065 | +100.0% | 0.05% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $483,000 | +20.1% | 20,833 | +35.7% | 0.05% | +73.3% |
DAL | New | Delta Airlines Inc Del | $429,000 | – | 15,025 | +100.0% | 0.05% | – |
LEG | New | LEGGETT & PLATT INC | $343,000 | – | 12,872 | +100.0% | 0.04% | – |
FLS | Sell | FLOWSERVE CORP | $320,000 | -96.4% | 13,413 | -92.5% | 0.03% | -94.8% |
MNTX | Buy | MANITEX INTL INC | $299,000 | +171.8% | 72,423 | +290.0% | 0.03% | +300.0% |
FE | Sell | FIRSTENERGY CORP | $289,000 | -17.7% | 7,215 | -0.1% | 0.03% | +19.2% |
IDN | New | Intellicheck Inc | $254,000 | – | 75,000 | +100.0% | 0.03% | – |
IAG | Sell | IAMGOLD CORP | $68,000 | -99.5% | 30,000 | -99.2% | 0.01% | -99.3% |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -13,130 | -100.0% | -0.01% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,284 | -100.0% | -0.02% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -10,646 | -100.0% | -0.02% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,598 | -100.0% | -0.02% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -8,707 | -100.0% | -0.03% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
AIR | Exit | AAR CORP | $0 | – | -41,623 | -100.0% | -0.14% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -87,397 | -100.0% | -0.16% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -103,220 | -100.0% | -0.19% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -125,000 | -100.0% | -0.20% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -155,692 | -100.0% | -0.21% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -41,410 | -100.0% | -0.23% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -178,304 | -100.0% | -0.24% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -143,806 | -100.0% | -0.28% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -112,460 | -100.0% | -0.30% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -104,772 | -100.0% | -0.39% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -631,448 | -100.0% | -0.39% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -103,031 | -100.0% | -0.39% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -951,759 | -100.0% | -0.44% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -201,838 | -100.0% | -0.45% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -275,000 | -100.0% | -0.50% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -400,000 | -100.0% | -0.51% | – |
KEX | Exit | KIRBY CORP | $0 | – | -88,071 | -100.0% | -0.58% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -139,094 | -100.0% | -0.59% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -1,950,200 | -100.0% | -0.59% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -434,567 | -100.0% | -0.60% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -206,149 | -100.0% | -0.67% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -103,000 | -100.0% | -0.68% | – |
HSC | Exit | HARSCO CORP | $0 | – | -463,759 | -100.0% | -0.79% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -992,395 | -100.0% | -0.82% | – |
PKE | Exit | PARK AEROSPACE CORP | $0 | – | -713,371 | -100.0% | -0.86% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -218,668 | -100.0% | -0.87% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -361,185 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.