$1.12 Billion is the total value of HEARTLAND ADVISORS INC's 204 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDC | Buy | M D C HLDGS INC | $17,431,000 | +65.3% | 488,257 | +7.4% | 1.55% | +37.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $16,734,000 | +30.5% | 1,223,258 | +22.1% | 1.49% | +8.7% |
| VST | Sell | VISTRA ENERGY CORP | $16,457,000 | +10.9% | 883,850 | -4.9% | 1.46% | -7.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,828,000 | +26.3% | 416,200 | +4.3% | 1.41% | +5.2% |
| UMBF | Sell | UMB FINL CORP | $14,540,000 | +8.9% | 282,056 | -2.0% | 1.29% | -9.3% |
| CCS | Buy | CENTURY CMNTYS INC | $13,696,000 | +113.2% | 446,700 | +0.9% | 1.22% | +77.7% |
| MTG | Buy | MGIC INVT CORP WIS | $13,348,000 | +31.2% | 1,629,800 | +1.7% | 1.19% | +9.3% |
| AGX | ARGAN INC | $13,022,000 | +37.0% | 274,850 | 0.0% | 1.16% | +14.2% | |
| LINC | Sell | LINCOLN EDL SVCS CORP | $12,779,000 | +72.4% | 3,276,709 | -2.7% | 1.14% | +43.6% |
| RDN | Buy | RADIAN GROUP INC | $12,491,000 | +20.2% | 805,330 | +0.4% | 1.11% | +0.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,339,000 | +10.9% | 391,599 | -8.6% | 1.10% | -7.7% |
| VG | Buy | VONAGE HLDGS CORP | $12,150,000 | +52.8% | 1,207,800 | +9.8% | 1.08% | +27.2% |
| POR | Buy | PORTLAND GEN ELECTRIC CO | $11,849,000 | -11.1% | 283,400 | +1.9% | 1.06% | -25.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,859,000 | -8.8% | 779,175 | -19.6% | 1.06% | -24.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $11,493,000 | +180.9% | 360,162 | +16.9% | 1.02% | +134.1% |
| TCBK | TRICO BANCSHARES | $11,489,000 | +2.1% | 377,320 | 0.0% | 1.02% | -14.9% | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $11,252,000 | +5.2% | 537,075 | +1.0% | 1.00% | -12.4% |
| AVD | Sell | AMERICAN VANGUARD CORP | $10,994,000 | -26.2% | 799,014 | -22.4% | 0.98% | -38.5% |
| ATNI | Sell | ATN INTL INC | $10,655,000 | -25.0% | 175,909 | -27.3% | 0.95% | -37.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $10,394,000 | +10.2% | 546,469 | -18.3% | 0.92% | -8.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,368,000 | +11.9% | 663,364 | -0.9% | 0.92% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWY INC DELcl b new | $10,349,000 | +2.2% | 57,972 | +4.7% | 0.92% | -14.9% |
| SYBT | Sell | STOCK YDS BANCORP INC | $10,291,000 | +37.8% | 256,002 | -0.8% | 0.92% | +14.8% |
| NWPX | Buy | NORTHWEST PIPE CO | $9,990,000 | +13.3% | 398,475 | +0.6% | 0.89% | -5.6% |
| EXC | Sell | EXELON CORP | $9,970,000 | -6.1% | 274,725 | -4.8% | 0.89% | -21.8% |
| ACTG | Sell | ACACIA RESH CORP | $9,938,000 | +82.7% | 2,429,800 | -0.8% | 0.88% | +52.2% |
| THS | Sell | TreeHouse Foods Inc | $9,926,000 | -5.1% | 226,613 | -4.4% | 0.88% | -21.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,776,000 | +11.9% | 85,785 | -21.1% | 0.87% | -6.8% |
| LNDC | Buy | LANDEC CORP | $9,770,000 | -8.2% | 1,227,332 | +0.3% | 0.87% | -23.4% |
| PVG | Buy | PRETIUM RES INC | $9,761,000 | +81.4% | 1,162,050 | +22.5% | 0.87% | +51.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,720,000 | +73.5% | 186,354 | +44.7% | 0.86% | +44.4% |
| HTLD | Buy | Heartland Express Inc | $9,632,000 | +30.7% | 462,615 | +16.6% | 0.86% | +8.9% |
| MDU | Buy | MDU RES GROUP INC | $9,516,000 | +4.7% | 429,041 | +1.5% | 0.85% | -12.8% |
| COWN | Buy | COWEN INCcl a new | $9,440,000 | +81.9% | 582,350 | +8.4% | 0.84% | +51.6% |
| MSTR | Buy | MICRO STRATEGY INCcl a new | $9,332,000 | +5.9% | 78,890 | +5.7% | 0.83% | -11.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $9,236,000 | +10.8% | 273,734 | +10.4% | 0.82% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,060,000 | -0.2% | 64,427 | -6.9% | 0.81% | -16.8% |
| GRC | Buy | GORMAN RUPP CO | $8,972,000 | -0.4% | 288,663 | +0.0% | 0.80% | -16.9% |
| LECO | Buy | LINCOLN EDL SVCS CORP | $8,950,000 | +85.5% | 106,242 | +51.9% | 0.80% | +54.8% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $8,866,000 | +22.3% | 1,387,530 | -0.3% | 0.79% | +1.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,827,000 | -11.5% | 80,000 | -20.0% | 0.79% | -26.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,816,000 | +39.8% | 68,950 | -2.3% | 0.78% | +16.5% |
| PAHC | PHILBRO ANIMAL HEALTH CORP | $8,796,000 | +8.7% | 334,828 | 0.0% | 0.78% | -9.5% | |
| ZVO | Buy | ZOVIO INC | $8,690,000 | +87.2% | 2,839,900 | +1.0% | 0.77% | +55.8% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $8,635,000 | +18.4% | 128,708 | +13.6% | 0.77% | -1.3% |
| ORI | Buy | OLD REP INTL CORP | $8,592,000 | +10.8% | 526,815 | +3.6% | 0.76% | -7.7% |
| GLT | Buy | GLATFELTER | $8,525,000 | +39.2% | 531,150 | +6.0% | 0.76% | +16.1% |
| BBSI | BARRETT BUSINESS SERVICES IN | $8,480,000 | +34.0% | 159,600 | 0.0% | 0.76% | +11.7% | |
| IDCC | Buy | INTERDIGITAL INC | $8,470,000 | +27.3% | 149,564 | +0.4% | 0.75% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,426,000 | -22.1% | 152,837 | -24.1% | 0.75% | -35.1% |
| SHYF | New | SHYFT GROUP INC | $8,420,000 | – | 500,000 | +100.0% | 0.75% | – |
| CSCO | Buy | CISCO SYS INC | $8,366,000 | +22.1% | 179,376 | +3.0% | 0.74% | +1.8% |
| CALM | Sell | CAL MAINE FOODS INC | $8,314,000 | -7.8% | 186,915 | -8.8% | 0.74% | -23.2% |
| TBBK | Buy | BANCORP INC DEL | $8,285,000 | +61.7% | 845,375 | +0.2% | 0.74% | +34.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,031,000 | +63.6% | 174,963 | +29.6% | 0.72% | +36.5% |
| EVTC | Sell | EVERTEC INC | $8,023,000 | +12.7% | 285,511 | -8.8% | 0.71% | -6.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $7,942,000 | +35.7% | 512,050 | -0.4% | 0.71% | +13.1% |
| FCFS | Buy | FIRSTCASH INC | $7,860,000 | +433.2% | 116,474 | +466.8% | 0.70% | +345.9% |
| THG | Sell | HANOVER INS GROUP INC | $7,822,000 | -6.9% | 77,198 | -16.8% | 0.70% | -22.5% |
| DSPG | Buy | DSP GROUP INC | $7,772,000 | +19.7% | 489,400 | +1.0% | 0.69% | -0.1% |
| UN | Buy | UNILEVER NV | $7,621,000 | +69.9% | 143,072 | +55.7% | 0.68% | +41.5% |
| AVNS | Buy | AVANOS MED INC | $7,567,000 | +18.8% | 257,484 | +8.9% | 0.67% | -1.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $7,523,000 | +70.6% | 478,850 | +5.0% | 0.67% | +42.3% |
| RILY | Sell | B RILEY FINL INC | $7,521,000 | +13.2% | 345,612 | -4.2% | 0.67% | -5.8% |
| LAMR | New | LINCOLN ELEC HLDGS INCcl a | $7,504,000 | – | 112,402 | +100.0% | 0.67% | – |
| ARAY | ACCURAY INC | $7,182,000 | +6.8% | 3,537,900 | 0.0% | 0.64% | -11.0% | |
| GOOGL | Sell | Alphabet Inc. (Class A)cap stk cl a | $7,114,000 | +20.6% | 5,017 | -1.2% | 0.63% | +0.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,092,000 | +53.1% | 49,783 | +0.3% | 0.63% | +27.5% |
| MPAA | MOTORCAR PTS AMER INC | $7,072,000 | +40.5% | 400,200 | 0.0% | 0.63% | +16.9% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $6,986,000 | +22.7% | 200,802 | -9.3% | 0.62% | +2.3% |
| PDCO | Buy | PATTERSON COS INC | $6,707,000 | +84.5% | 304,850 | +28.2% | 0.60% | +53.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,563,000 | +96.2% | 95,354 | +80.2% | 0.58% | +63.6% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $6,474,000 | – | 446,780 | +100.0% | 0.58% | – |
| BRY | Buy | BERRY PETE CORP | $6,313,000 | +108.3% | 1,307,017 | +3.9% | 0.56% | +73.5% |
| GBCI | New | GLACIER BANCORP INC NEW | $6,319,000 | – | 179,046 | +100.0% | 0.56% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,217,000 | +25.6% | 368,726 | +17.7% | 0.55% | +4.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,178,000 | -16.4% | 607,432 | -14.2% | 0.55% | -30.3% |
| MHK | Sell | MOHAWK INDS INC | $6,176,000 | -13.4% | 60,689 | -35.1% | 0.55% | -27.8% |
| SCHN | Buy | SCHNITZER STL INDScl a | $6,164,000 | +39.5% | 349,441 | +3.1% | 0.55% | +16.3% |
| BG | Sell | BUNGE LIMITED | $6,103,000 | -23.7% | 148,373 | -23.9% | 0.54% | -36.4% |
| INBK | Buy | FIRST INTERNET BANCORP | $6,033,000 | +3.5% | 362,971 | +2.2% | 0.54% | -13.8% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $6,006,000 | +18.4% | 77,278 | -5.2% | 0.54% | -1.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,000,000 | -25.0% | 300,000 | -25.0% | 0.53% | -37.5% |
| ORCL | Sell | ORACLE CORP | $5,876,000 | +13.0% | 106,321 | -1.2% | 0.52% | -5.8% |
| MAN | Sell | MANPOWERGROUP INC | $5,797,000 | +22.5% | 84,323 | -5.6% | 0.52% | +2.2% |
| CNI | Sell | Canadian Natl RY Co | $5,721,000 | +12.7% | 64,592 | -1.2% | 0.51% | -6.1% |
| SMTC | Sell | SEMTECH CORP | $5,653,000 | +16.9% | 108,262 | -16.0% | 0.50% | -2.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,628,000 | +12.0% | 275,889 | +0.5% | 0.50% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,614,000 | -6.0% | 53,358 | -14.5% | 0.50% | -21.6% |
| FDX | Sell | FEDEX CORP | $5,568,000 | +13.4% | 39,707 | -2.0% | 0.50% | -5.5% |
| DCI | Buy | Donaldson Company | $5,512,000 | +25.7% | 118,480 | +4.4% | 0.49% | +4.9% |
| HRTX | HERON THERAPEUTICS INC | $5,516,000 | +25.3% | 375,000 | 0.0% | 0.49% | +4.5% | |
| ASTE | Sell | ASTEC INDS INC | $5,478,000 | -4.6% | 118,289 | -28.0% | 0.49% | -20.5% |
| CVS | Sell | CVS HEALTH CORP | $5,229,000 | +8.3% | 80,486 | -1.1% | 0.46% | -9.9% |
| VICR | Sell | VICOR CORP | $5,208,000 | +22.1% | 72,377 | -24.4% | 0.46% | +1.8% |
| CTRE | CARETRUST REIT INC | $5,148,000 | +16.0% | 300,000 | 0.0% | 0.46% | -3.4% | |
| KN | KNOWLES CORP | $5,126,000 | +14.1% | 335,911 | 0.0% | 0.46% | -5.0% | |
| HFC | Buy | HOLLY FRONTIER CORP | $5,115,000 | +97.9% | 175,184 | +66.1% | 0.46% | +64.9% |
| ONB | Sell | OLD NATL BANCORP IND | $5,104,000 | -2.3% | 370,952 | -6.4% | 0.45% | -18.6% |
| PSA | Buy | PUBLIC STORAGE | $5,093,000 | -0.9% | 26,543 | +2.6% | 0.45% | -17.5% |
| SNY | Sell | SANOFIsponsored adr | $5,084,000 | -10.6% | 99,591 | -23.4% | 0.45% | -25.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,972,000 | -6.9% | 807,086 | +1.9% | 0.44% | -22.3% |
| BRC | BRADY CORPcl a | $4,827,000 | +3.8% | 103,090 | 0.0% | 0.43% | -13.5% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,830,000 | +74.7% | 148,625 | +15.5% | 0.43% | +45.8% |
| CUB | CUBIC CORP | $4,803,000 | +16.3% | 100,000 | 0.0% | 0.43% | -3.2% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,627,000 | – | 110,350 | +100.0% | 0.41% | – |
| CALX | Sell | CALIX INC | $4,470,000 | -32.9% | 300,000 | -68.1% | 0.40% | -44.0% |
| LLNW | Sell | LIMELIGHT NEWTWORKS INC | $4,416,000 | -22.5% | 600,000 | -40.0% | 0.39% | -35.5% |
| SPKE | Buy | SPARK ENERGY INC | $4,421,000 | +13.0% | 625,250 | +0.2% | 0.39% | -6.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,303,000 | +192.3% | 100,000 | +74.4% | 0.38% | +143.9% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $4,245,000 | -11.3% | 1,500,000 | +66.7% | 0.38% | -26.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,104,000 | +7.3% | 73,779 | -7.3% | 0.36% | -10.8% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $4,081,000 | +1.8% | 124,575 | -1.2% | 0.36% | -15.2% |
| IAG | Buy | IAMGOLD CORP | $4,059,000 | +5869.1% | 1,027,500 | +3325.0% | 0.36% | +5057.1% |
| ALBO | ALBIREO PHARMA INC | $3,974,000 | +61.8% | 150,000 | 0.0% | 0.35% | +35.1% | |
| COG | Buy | CABOT OIL & GAS CORP | $3,891,000 | +196.3% | 226,498 | +196.6% | 0.35% | +147.1% |
| GSIT | Buy | GSI TECHNOLOGY | $3,888,000 | +3.3% | 541,500 | +0.1% | 0.35% | -13.9% |
| NCR | Sell | NCR CORP NEW | $3,855,000 | -31.9% | 222,550 | -30.4% | 0.34% | -43.2% |
| PLAB | Buy | PHOTRONICS INC | $3,837,000 | +86.2% | 344,751 | +71.6% | 0.34% | +55.0% |
| HII | Buy | Huntington Ingalls INDS Inc | $3,819,000 | +29.9% | 21,884 | +35.6% | 0.34% | +8.3% |
| PNR | PENTAIR PLC | $3,799,000 | +27.7% | 100,000 | 0.0% | 0.34% | +6.3% | |
| IDN | Buy | Intellicheck Inc | $3,775,000 | +1386.2% | 500,000 | +566.7% | 0.34% | +1144.4% |
| SRCL | Buy | STERICYCLE INC | $3,645,000 | +301.4% | 65,117 | +248.3% | 0.32% | +234.0% |
| CECE | CECO ENVIRONMENTAL CORP | $3,625,000 | +41.1% | 550,000 | 0.0% | 0.32% | +17.9% | |
| PXLW | Sell | PIXELWORKS INC | $3,634,000 | +6.3% | 1,125,000 | -6.2% | 0.32% | -11.5% |
| FNHC | FEDNAT HLDG CO | $3,598,000 | -3.6% | 325,000 | 0.0% | 0.32% | -19.8% | |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $3,572,000 | +197.7% | 400,000 | +39.7% | 0.32% | +148.4% |
| HSON | HUDSON GLOBAL INC | $3,482,000 | +2.9% | 395,658 | 0.0% | 0.31% | -14.1% | |
| MTRN | New | MATERION CORP | $3,485,000 | – | 56,671 | +100.0% | 0.31% | – |
| THO | Sell | THOR INDS INC | $3,401,000 | -56.9% | 31,921 | -82.9% | 0.30% | -64.0% |
| MDT | Buy | Medtronic PLC | $3,395,000 | +39.3% | 37,018 | +37.0% | 0.30% | +16.2% |
| TFC | Sell | TRUIST FINL CORP | $3,234,000 | -25.8% | 86,125 | -39.1% | 0.29% | -38.2% |
| MEI | Methode Electrs Inc | $3,223,000 | +18.3% | 103,095 | 0.0% | 0.29% | -1.4% | |
| WRK | New | WESTROCK CO | $3,227,000 | – | 114,200 | +100.0% | 0.29% | – |
| HBIO | HARVARD BIOSCIENCE INC | $3,100,000 | +40.3% | 1,000,000 | 0.0% | 0.28% | +16.9% | |
| QMCO | Buy | Quantum Corp | $3,088,000 | +39.5% | 800,000 | +6.7% | 0.28% | +16.5% |
| AAN | New | Aaron's Inc. | $3,061,000 | – | 67,430 | +100.0% | 0.27% | – |
| INVE | IDENTIV INC | $3,060,000 | +50.9% | 600,000 | 0.0% | 0.27% | +25.3% | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $3,035,000 | – | 172,460 | +100.0% | 0.27% | – |
| KMT | Sell | KENNAMETAL INC | $2,936,000 | +2.2% | 102,264 | -33.7% | 0.26% | -15.0% |
| CONE | Sell | CYRUSONE INC | $2,906,000 | -34.7% | 39,951 | -44.6% | 0.26% | -45.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,889,000 | +388.8% | 145,776 | +207.0% | 0.26% | +307.9% |
| MITK | MITEK SYS INC | $2,883,000 | +22.0% | 300,000 | 0.0% | 0.26% | +1.6% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,820,000 | -6.8% | 40,000 | -27.3% | 0.25% | -22.3% |
| OSPN | Sell | ONESPAN INC | $2,793,000 | -38.5% | 100,000 | -60.0% | 0.25% | -48.7% |
| AHC | Buy | A H BELO CORP | $2,661,000 | +19.8% | 1,538,025 | +19.1% | 0.24% | 0.0% |
| OESX | ORION ENERGY SYSTEMS INC | $2,595,000 | -6.5% | 750,000 | 0.0% | 0.23% | -22.0% | |
| LOPE | New | GRAND CANYON ED INC | $2,535,000 | – | 28,005 | +100.0% | 0.23% | – |
| MRTN | MARTEN TRANS LTD | $2,516,000 | +22.6% | 100,000 | 0.0% | 0.22% | +2.3% | |
| POWL | POWELL INDS INC | $2,387,000 | +6.7% | 87,155 | 0.0% | 0.21% | -11.3% | |
| STRL | STERLING CONSTRUCTION CO INC | $2,356,000 | +10.2% | 225,000 | 0.0% | 0.21% | -7.9% | |
| COF | New | CAPITAL ONE FINL CORP | $2,313,000 | – | 36,958 | +100.0% | 0.21% | – |
| EBIX | New | EBIX INC | $2,236,000 | – | 100,000 | +100.0% | 0.20% | – |
| MCHX | Buy | MARCHEX INCcl b | $2,212,000 | +32.6% | 1,400,000 | +21.7% | 0.20% | +10.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,063,000 | -3.0% | 50,000 | -50.0% | 0.18% | -18.9% |
| RGA | Sell | REINSURANCE GRP AMER INC | $1,983,000 | -27.7% | 25,277 | -22.4% | 0.18% | -39.9% |
| CVU | CPI AEROSTRUCTURES INC | $1,948,000 | +46.2% | 592,000 | 0.0% | 0.17% | +21.8% | |
| TGLS | Buy | Tecnoglass, Inc. | $1,908,000 | +289.4% | 350,000 | +175.4% | 0.17% | +226.9% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,897,000 | +94.8% | 870,000 | -1.7% | 0.17% | +62.5% |
| SMTX | Buy | SMTC Corp | $1,818,000 | +56.1% | 600,000 | +20.0% | 0.16% | +30.6% |
| CSV | New | CARRIAGE SVCS INC | $1,812,000 | – | 100,000 | +100.0% | 0.16% | – |
| MEDS | Buy | Trxade Group Inc. | $1,800,000 | +56.5% | 300,000 | +50.0% | 0.16% | +30.1% |
| DGII | DIGI INTL INC | $1,748,000 | +22.2% | 150,000 | 0.0% | 0.16% | +2.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,735,000 | – | 23,626 | +100.0% | 0.15% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,735,000 | – | 500,000 | +100.0% | 0.15% | – |
| PACB | Buy | Pacific Biosciences of CALIF IN | $1,725,000 | +87.9% | 500,000 | +66.7% | 0.15% | +57.1% |
| RBC | New | REGAL BELOIT CORP | $1,681,000 | – | 19,246 | +100.0% | 0.15% | – |
| EQC | Sell | EQUITY COMWLTH | $1,610,000 | -78.6% | 50,000 | -78.9% | 0.14% | -82.2% |
| IP | Sell | INTL PAPER CO | $1,584,000 | -8.1% | 44,984 | -18.8% | 0.14% | -23.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,569,000 | +193.3% | 35,618 | +158.6% | 0.14% | +145.6% |
| LIN | New | LINDE PLC | $1,548,000 | – | 7,296 | +100.0% | 0.14% | – |
| UHAL | Sell | AMERCO | $1,542,000 | +0.2% | 5,102 | -3.7% | 0.14% | -16.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,458,000 | +25.9% | 14,928 | -9.5% | 0.13% | +4.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,444,000 | +0.3% | 20,735 | -33.0% | 0.13% | -16.2% |
| BPOP | Sell | POPULAR INC | $1,420,000 | +2.6% | 38,210 | -3.3% | 0.13% | -14.9% |
| FCX | Buy | Freeport-McMoRan Inc | $1,368,000 | +90.0% | 118,214 | +10.8% | 0.12% | +58.4% |
| ERII | New | ENERGY RECOVERY INC | $1,283,000 | – | 168,943 | +100.0% | 0.11% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,269,000 | +44.4% | 84,142 | -0.9% | 0.11% | +20.2% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,271,000 | – | 9,599 | +100.0% | 0.11% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,260,000 | +160.9% | 46,827 | +124.8% | 0.11% | +115.4% |
| ZAGG | ZAGG INC | $1,256,000 | +1.0% | 400,000 | 0.0% | 0.11% | -15.8% | |
| PRGO | Sell | PERRIGO CO PLC | $1,255,000 | -5.1% | 22,705 | -17.4% | 0.11% | -20.6% |
| HOFT | New | HOOKER FURNITURE CORP | $1,248,000 | – | 64,153 | +100.0% | 0.11% | – |
| FE | Buy | FIRSTENERGY CORP | $1,231,000 | +326.0% | 31,745 | +340.0% | 0.11% | +254.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,176,000 | +108.5% | 33,979 | +115.9% | 0.10% | +75.0% |
| AOS | Buy | SMITH A O CORP | $1,152,000 | +62.7% | 24,446 | +30.6% | 0.10% | +35.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,121,000 | +2.0% | 91,495 | -18.1% | 0.10% | -14.5% |
| RCII | New | RENT A CTR INC NEW | $1,119,000 | – | 40,220 | +100.0% | 0.10% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,115,000 | +17.5% | 111,918 | -5.0% | 0.10% | -2.0% |
| VSTO | New | VISTA OUTDOOR INC | $1,084,000 | – | 75,000 | +100.0% | 0.10% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $1,045,000 | – | 550,000 | +100.0% | 0.09% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,022,000 | -6.5% | 18,711 | -6.1% | 0.09% | -22.2% |
| WU | Buy | WESTERN UN CO | $983,000 | +48.5% | 45,450 | +24.4% | 0.09% | +22.5% |
| PH | Sell | PARKER HANNIFIN CORP | $965,000 | +32.0% | 5,265 | -6.5% | 0.09% | +10.3% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $894,000 | – | 275,000 | +100.0% | 0.08% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $876,000 | – | 1,415,000 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $870,000 | – | 17,374 | +100.0% | 0.08% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $836,000 | -7.8% | 13,493 | -4.8% | 0.07% | -23.7% |
| FLS | Buy | FLOWSERVE CORP | $837,000 | +161.6% | 29,350 | +118.8% | 0.07% | +117.6% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $786,000 | -1.8% | 586,623 | -8.3% | 0.07% | -17.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $771,000 | -75.1% | 32,950 | -74.2% | 0.07% | -79.2% |
| HUM | Sell | HUMANA INC | $669,000 | -58.2% | 1,726 | -66.1% | 0.06% | -64.9% |
| DHI | New | D R HORTON INC | $637,000 | – | 11,496 | +100.0% | 0.06% | – |
| CUTR | Cutera Inc. | $609,000 | -6.7% | 50,000 | 0.0% | 0.05% | -22.9% | |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -72,423 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,872 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Airlines Inc Del | $0 | – | -15,025 | -100.0% | -0.05% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -265,121 | -100.0% | -0.07% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -300,000 | -100.0% | -0.10% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -1,435,000 | -100.0% | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,084 | -100.0% | -0.14% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -100,250 | -100.0% | -0.18% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -75,000 | -100.0% | -0.19% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -18,008 | -100.0% | -0.24% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -75,000 | -100.0% | -0.27% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -311,050 | -100.0% | -0.30% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -122,404 | -100.0% | -0.40% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -100,000 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -162,450 | -100.0% | -0.57% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -531,088 | -100.0% | -0.62% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -500,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.