$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.