$1.15 Billion is the total value of HEARTLAND ADVISORS INC's 210 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | Sell | CENTURY CMNTYS INC | $18,496,000 | +35.0% | 436,950 | -2.2% | 1.61% | +32.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $17,422,000 | +10.1% | 413,817 | -0.6% | 1.52% | +7.6% |
| VST | Buy | VISTRA ENERGY CORP | $16,927,000 | +2.9% | 897,500 | +1.5% | 1.47% | +0.5% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $15,194,000 | +18.9% | 2,752,561 | -16.0% | 1.32% | +16.3% |
| PVG | Buy | PRETIUM RES INC | $14,971,000 | +53.4% | 1,165,950 | +0.3% | 1.30% | +49.8% |
| MTG | Buy | MGIC INVT CORP WIS | $14,471,000 | +8.4% | 1,633,300 | +0.2% | 1.26% | +6.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $14,218,000 | +77.0% | 248,740 | +42.2% | 1.24% | +73.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $14,055,000 | +22.3% | 349,979 | -2.8% | 1.22% | +19.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $13,584,000 | -18.8% | 1,076,367 | -12.0% | 1.18% | -20.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $13,088,000 | +26.2% | 678,842 | +2.3% | 1.14% | +23.4% |
| UMBF | Sell | UMB FINL CORP | $12,979,000 | -10.7% | 264,830 | -6.1% | 1.13% | -12.8% |
| KMT | Buy | KENNAMETAL INC | $12,672,000 | +331.6% | 437,857 | +328.2% | 1.10% | +322.2% |
| VG | Buy | VONAGE HLDGS CORP | $12,475,000 | +2.7% | 1,219,500 | +1.0% | 1.08% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $12,253,000 | +18.4% | 57,541 | -0.7% | 1.07% | +15.7% |
| RDN | Buy | RADIAN GROUP INC | $12,045,000 | -3.6% | 824,450 | +2.4% | 1.05% | -5.8% |
| LNDC | Buy | LANDEC CORP | $12,022,000 | +23.1% | 1,236,815 | +0.8% | 1.05% | +20.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11,407,000 | +29.2% | 80,000 | 0.0% | 0.99% | +26.2% | |
| COWN | Buy | COWEN INCcl a new | $10,995,000 | +16.5% | 675,800 | +16.0% | 0.96% | +13.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $10,952,000 | -11.2% | 319,298 | -18.5% | 0.95% | -13.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $10,908,000 | -8.0% | 751,250 | -3.6% | 0.95% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,590,000 | +14.7% | 292,312 | +6.8% | 0.92% | +12.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $10,573,000 | +5.8% | 399,575 | +0.3% | 0.92% | +3.5% |
| ORI | Buy | OLD REP INTL CORP | $10,516,000 | +22.4% | 713,452 | +35.4% | 0.92% | +19.6% |
| AGX | Sell | ARGAN INC | $10,478,000 | -19.5% | 250,000 | -9.0% | 0.91% | -21.3% |
| ZVO | Sell | ZOVIO INC | $10,465,000 | +20.4% | 2,616,200 | -7.9% | 0.91% | +17.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,351,000 | +5.9% | 90,413 | +5.4% | 0.90% | +3.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,219,000 | +36.2% | 154,438 | +37.4% | 0.89% | +33.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $10,174,000 | +4.7% | 176,202 | -5.4% | 0.88% | +2.3% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $10,163,000 | -9.7% | 540,875 | +0.7% | 0.88% | -11.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $10,054,000 | -8.6% | 765,116 | -4.2% | 0.88% | -10.5% |
| MSTR | Sell | MICRO STRATEGY INCcl a new | $9,770,000 | +4.7% | 64,893 | -17.7% | 0.85% | +2.3% |
| MDU | Buy | MDU RES GROUP INC | $9,672,000 | +1.6% | 429,846 | +0.2% | 0.84% | -0.7% |
| FCFS | Buy | FIRSTCASH INC | $9,602,000 | +22.2% | 167,830 | +44.1% | 0.84% | +19.3% |
| PSA | Buy | PUBLIC STORAGE | $9,548,000 | +87.5% | 42,869 | +61.5% | 0.83% | +83.4% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $9,529,000 | +7.5% | 1,351,630 | -2.6% | 0.83% | +5.1% |
| SHYF | SHYFT GROUP INC | $9,440,000 | +12.1% | 500,000 | 0.0% | 0.82% | +9.6% | |
| EVTC | Sell | EVERTEC INC | $9,403,000 | +17.2% | 270,911 | -5.1% | 0.82% | +14.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $9,374,000 | +4.7% | 101,849 | -4.1% | 0.82% | +2.4% |
| ATNI | Buy | ATN INTL INC | $9,239,000 | -13.3% | 184,263 | +4.7% | 0.80% | -15.2% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $9,182,000 | -11.7% | 513,798 | -6.0% | 0.80% | -13.6% |
| RILY | Buy | B RILEY FINL INC | $9,037,000 | +20.2% | 360,612 | +4.3% | 0.79% | +17.5% |
| BG | Buy | BUNGE LIMITED | $9,024,000 | +47.9% | 197,461 | +33.1% | 0.78% | +44.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,705,000 | -3.9% | 58,471 | -9.2% | 0.76% | -6.1% |
| TCBK | Sell | TRICO BANCSHARES | $8,572,000 | -25.4% | 350,000 | -7.2% | 0.75% | -27.1% |
| AVNS | AVANOS MED INC | $8,554,000 | +13.0% | 257,484 | 0.0% | 0.74% | +10.5% | |
| ARAY | Buy | ACCURAY INC | $8,497,000 | +18.3% | 3,540,400 | +0.1% | 0.74% | +15.6% |
| EXC | Sell | EXELON CORP | $8,388,000 | -15.9% | 234,559 | -14.6% | 0.73% | -17.7% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $8,390,000 | -1.1% | 160,000 | +0.3% | 0.73% | -3.3% |
| ACTG | Sell | ACACIA RESH CORP | $8,298,000 | -16.5% | 2,391,397 | -1.6% | 0.72% | -18.3% |
| GRC | Sell | GORMAN RUPP CO | $8,052,000 | -10.3% | 273,335 | -5.3% | 0.70% | -12.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $8,025,000 | +66.1% | 205,833 | +38.5% | 0.70% | +62.3% |
| THS | Sell | TREEHOUSE FOODS INC | $7,924,000 | -20.2% | 195,518 | -13.7% | 0.69% | -22.0% |
| MDC | Sell | M D C HLDGS INC | $7,865,000 | -54.9% | 166,975 | -65.8% | 0.68% | -55.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,824,000 | +398.7% | 178,912 | +402.3% | 0.68% | +386.4% |
| CALM | Buy | CAL MAINE FOODS INC | $7,724,000 | -7.1% | 201,296 | +7.7% | 0.67% | -9.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,694,000 | -3.1% | 518,100 | +1.2% | 0.67% | -5.4% |
| TBBK | Buy | BANCORP INC DEL | $7,587,000 | -8.4% | 878,075 | +3.9% | 0.66% | -10.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,590,000 | +7.0% | 49,447 | -0.7% | 0.66% | +4.6% |
| BRC | Buy | BRADY CORPcl a | $7,412,000 | +53.6% | 185,202 | +79.7% | 0.64% | +50.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,306,000 | +2.7% | 4,985 | -0.6% | 0.64% | +0.5% |
| PDCO | Sell | PATTERSON COS INC | $7,235,000 | +7.9% | 300,150 | -1.5% | 0.63% | +5.4% |
| THG | HANOVER INS GROUP INC | $7,193,000 | -8.0% | 77,198 | 0.0% | 0.63% | -10.1% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $7,181,000 | -25.4% | 386,063 | -16.5% | 0.62% | -27.1% |
| UN | Sell | UNILEVER N V | $7,132,000 | -6.4% | 118,079 | -17.5% | 0.62% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $7,027,000 | -16.0% | 178,397 | -0.5% | 0.61% | -18.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $6,917,000 | -1.0% | 205,802 | +2.5% | 0.60% | -3.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,891,000 | +5.0% | 94,714 | -0.7% | 0.60% | +2.6% |
| CNI | Sell | CANADIAN NATL RY CO | $6,831,000 | +19.4% | 64,164 | -0.7% | 0.59% | +16.7% |
| INDB | INDEPENDENT BANK CORP MASS | $6,742,000 | -21.9% | 128,708 | 0.0% | 0.59% | -23.7% | |
| ASTE | Buy | ASTEC INDS INC | $6,701,000 | +22.3% | 123,512 | +4.4% | 0.58% | +19.5% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $6,689,000 | -11.1% | 505,200 | +5.5% | 0.58% | -13.1% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $6,684,000 | +157.6% | 883,000 | +17.7% | 0.58% | +151.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,585,000 | +117.0% | 350,073 | +103.0% | 0.57% | +112.2% |
| MAN | Buy | MANPOWERGROUP INC | $6,476,000 | +11.7% | 88,308 | +4.7% | 0.56% | +9.1% |
| IDCC | Sell | INTERDIGITAL INC | $6,455,000 | -23.8% | 113,121 | -24.4% | 0.56% | -25.5% |
| PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $6,451,000 | -26.7% | 370,749 | +10.7% | 0.56% | -28.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,323,000 | -28.3% | 43,460 | -37.0% | 0.55% | -29.9% |
| PLAB | Buy | PHOTRONICS INC | $6,305,000 | +64.3% | 633,000 | +83.6% | 0.55% | +61.0% |
| RL | New | RALPH LAUREN CORPcl a | $6,293,000 | – | 92,578 | +100.0% | 0.55% | – |
| MPAA | MOTORCAR PTS AMER INC | $6,227,000 | -11.9% | 400,200 | 0.0% | 0.54% | -13.8% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $6,200,000 | -4.2% | 447,630 | +0.2% | 0.54% | -6.4% |
| DCI | Buy | DONALDSON INC | $5,977,000 | +8.4% | 128,753 | +8.7% | 0.52% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,824,000 | +3.7% | 52,988 | -0.7% | 0.51% | +1.4% |
| CUB | CUBIC CORP | $5,817,000 | +21.1% | 100,000 | 0.0% | 0.51% | +18.5% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,808,000 | +16.8% | 894,984 | +10.9% | 0.50% | +14.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,774,000 | -8.6% | 180,158 | +0.6% | 0.50% | -10.7% |
| WRK | Buy | WESTROCK CO | $5,760,000 | +78.5% | 165,800 | +45.2% | 0.50% | +74.6% |
| DSPG | Sell | DSP GROUP INC | $5,633,000 | -27.5% | 427,391 | -12.7% | 0.49% | -29.2% |
| MEI | Buy | Methode Electrs Inc | $5,573,000 | +72.9% | 195,551 | +89.7% | 0.48% | +69.0% |
| HRTX | HERON THERAPEUTICS INC | $5,558,000 | +0.8% | 375,000 | 0.0% | 0.48% | -1.4% | |
| SRCL | Buy | STERICYCLE INC | $5,544,000 | +52.1% | 87,915 | +35.0% | 0.48% | +48.8% |
| GLT | Sell | GLATFELTER | $5,531,000 | -35.1% | 401,646 | -24.4% | 0.48% | -36.6% |
| HFWA | HERITAGE FINL CORP WASH | $5,517,000 | -8.0% | 300,000 | 0.0% | 0.48% | -10.1% | |
| FE | Buy | FIRSTENERGY CORP | $5,503,000 | +347.0% | 191,665 | +503.8% | 0.48% | +335.5% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $5,474,000 | +29.0% | 2,319,650 | +54.6% | 0.48% | +25.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $5,457,000 | -9.5% | 370,471 | +2.1% | 0.48% | -11.5% |
| ORCL | Sell | ORACLE CORP | $5,432,000 | -7.6% | 90,992 | -14.4% | 0.47% | -9.6% |
| CTRE | CARETRUST REIT INC | $5,339,000 | +3.7% | 300,000 | 0.0% | 0.46% | +1.3% | |
| SPKE | Buy | SPARK ENERGY INC | $5,327,000 | +20.5% | 640,250 | +2.4% | 0.46% | +17.8% |
| SCHN | Sell | SCHNITZER STL INDScl a | $5,154,000 | -16.4% | 268,014 | -23.3% | 0.45% | -18.4% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $5,041,000 | -16.1% | 76,678 | -0.8% | 0.44% | -17.9% |
| SNY | Sell | SANOFIsponsored adr | $4,960,000 | -2.4% | 98,868 | -0.7% | 0.43% | -4.4% |
| NCR | Sell | NCR CORP NEW | $4,925,000 | +27.8% | 222,450 | -0.0% | 0.43% | +24.8% |
| SMTC | Sell | SEMTECH CORP | $4,912,000 | -13.1% | 92,751 | -14.3% | 0.43% | -15.1% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $4,764,000 | – | 1,805,000 | +100.0% | 0.41% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $4,653,000 | -54.8% | 136,706 | -46.6% | 0.40% | -55.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $4,636,000 | -17.6% | 257,130 | -6.8% | 0.40% | -19.6% |
| WOR | New | WORTHINGTON INDS INC | $4,614,000 | – | 113,132 | +100.0% | 0.40% | – |
| KN | Sell | KNOWLES CORP | $4,599,000 | -10.3% | 308,653 | -8.1% | 0.40% | -12.3% |
| PNR | PENTAIR PLC | $4,577,000 | +20.5% | 100,000 | 0.0% | 0.40% | +17.8% | |
| MTRN | Buy | MATERION CORP | $4,545,000 | +30.4% | 87,363 | +54.2% | 0.40% | +27.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,518,000 | -2.4% | 111,300 | +0.9% | 0.39% | -4.6% |
| ONB | Sell | OLD NATL BANCORP IND | $4,521,000 | -11.4% | 359,991 | -3.0% | 0.39% | -13.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,484,000 | +281.3% | 121,847 | +258.6% | 0.39% | +271.4% |
| CALX | Sell | CALIX INC | $4,445,000 | -0.6% | 250,000 | -16.7% | 0.39% | -2.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,346,000 | +5.9% | 72,551 | -1.7% | 0.38% | +3.6% |
| BRY | Buy | BERRY CORP | $4,286,000 | -32.1% | 1,352,000 | +3.4% | 0.37% | -33.6% |
| DZSI | New | DZS INC | $4,158,000 | – | 443,808 | +100.0% | 0.36% | – |
| UHAL | Buy | AMERCO | $4,130,000 | +167.8% | 11,601 | +127.4% | 0.36% | +162.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,087,000 | +135.6% | 47,897 | +102.7% | 0.36% | +131.2% |
| CECE | CECO ENVIRONMENTAL CORP | $4,010,000 | +10.6% | 550,000 | 0.0% | 0.35% | +8.0% | |
| IAG | IAMGOLD CORP | $3,935,000 | -3.1% | 1,027,500 | 0.0% | 0.34% | -5.3% | |
| THO | Buy | THOR INDS INC | $3,907,000 | +14.9% | 41,018 | +28.5% | 0.34% | +12.2% |
| HSON | HUDSON GLOBAL INC | $3,828,000 | +9.9% | 395,658 | 0.0% | 0.33% | +7.4% | |
| MDT | Sell | MEDTRONIC PLC | $3,821,000 | +12.5% | 36,764 | -0.7% | 0.33% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,729,000 | -55.7% | 62,681 | -59.0% | 0.32% | -56.8% |
| GFF | New | GRIFFON CORP | $3,720,000 | – | 190,400 | +100.0% | 0.32% | – |
| QMCO | QUANTUM CORP | $3,680,000 | +19.2% | 800,000 | 0.0% | 0.32% | +16.4% | |
| PCYO | New | Purecycle Corporation | $3,604,000 | – | 400,000 | +100.0% | 0.31% | – |
| LOPE | Buy | GRAND CANYON ED INC | $3,536,000 | +39.5% | 44,238 | +58.0% | 0.31% | +36.3% |
| COG | Sell | CABOT OIL & GAS CORP | $3,449,000 | -11.4% | 198,665 | -12.3% | 0.30% | -13.3% |
| IDN | INTELLICHECK INC | $3,335,000 | -11.7% | 500,000 | 0.0% | 0.29% | -13.7% | |
| ALBO | Sell | ALBIREO PHARMA INC | $3,337,000 | -16.0% | 100,000 | -33.3% | 0.29% | -18.1% |
| GSIT | Buy | GSI TECHNOLOGY | $3,229,000 | -16.9% | 572,600 | +5.7% | 0.28% | -18.8% |
| STRL | STERLING CONSTRUCTION CO INC | $3,186,000 | +35.2% | 225,000 | 0.0% | 0.28% | +31.9% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,140,000 | +8.7% | 144,784 | -0.7% | 0.27% | +6.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,142,000 | +275.8% | 48,361 | +258.4% | 0.27% | +268.9% |
| EBIX | Buy | ERIX INC | $3,090,000 | +38.2% | 150,000 | +50.0% | 0.27% | +35.2% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,895,000 | -29.1% | 102,448 | -17.8% | 0.25% | -30.6% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,894,000 | -6.6% | 961,400 | -3.9% | 0.25% | -8.7% |
| LLNW | Sell | LIMELIGHT NEWTWORKS INC | $2,880,000 | -34.8% | 500,000 | -16.7% | 0.25% | -36.1% |
| MCHX | Sell | MARCHEX INCcl b | $2,878,000 | +30.1% | 1,357,496 | -3.0% | 0.25% | +26.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,823,000 | +93.6% | 32,824 | +119.9% | 0.25% | +89.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,639,000 | +14.1% | 36,718 | -0.6% | 0.23% | +11.7% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $2,607,000 | -7.6% | 40,000 | 0.0% | 0.23% | -9.6% | |
| VVI | New | Viad Corp | $2,550,000 | – | 122,400 | +100.0% | 0.22% | – |
| AAN | Sell | AARONS INC | $2,503,000 | -18.2% | 44,191 | -34.5% | 0.22% | -19.9% |
| BPOP | Buy | POPULAR INC | $2,473,000 | +74.2% | 68,194 | +78.5% | 0.22% | +70.6% |
| MRTN | Buy | MARTEN TRANS LTD | $2,448,000 | -2.7% | 150,000 | +50.0% | 0.21% | -4.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,395,000 | +88.4% | 19,572 | +103.9% | 0.21% | +84.1% |
| MITK | Sell | MITEK SYS INC | $2,391,000 | -17.1% | 187,700 | -37.4% | 0.21% | -19.1% |
| DGII | DIGI INTL INC | $2,345,000 | +34.2% | 150,000 | 0.0% | 0.20% | +30.8% | |
| FOR | Buy | FORESTAR GROUP INC | $2,327,000 | +83.4% | 131,467 | +56.2% | 0.20% | +78.8% |
| AHC | Buy | A H BELO CORP | $2,257,000 | -15.2% | 1,600,500 | +4.1% | 0.20% | -17.3% |
| CSV | CARRIAGE SVCS INC | $2,231,000 | +23.1% | 100,000 | 0.0% | 0.19% | +20.5% | |
| SMTX | SMTC CORP | $2,172,000 | +19.5% | 600,000 | 0.0% | 0.19% | +16.7% | |
| POWL | POWELL INDS INC | $2,103,000 | -11.9% | 87,155 | 0.0% | 0.18% | -13.7% | |
| ERII | Buy | ENERGY RECOVERY INC | $2,050,000 | +59.8% | 250,000 | +48.0% | 0.18% | +56.1% |
| PXLW | Sell | PIXELWORKS INC | $2,050,000 | -43.6% | 1,000,000 | -11.1% | 0.18% | -44.9% |
| HFC | Sell | HOLLY FRONTIER CORP | $2,019,000 | -60.5% | 102,450 | -41.5% | 0.18% | -61.3% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,937,000 | +55.2% | 75,000 | +16.9% | 0.17% | +52.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,926,000 | +40.8% | 123,130 | +4.2% | 0.17% | +37.7% |
| TGLS | Buy | TECNOGLASS INC | $1,929,000 | +1.1% | 363,902 | +4.0% | 0.17% | -1.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,882,000 | +30.3% | 24,090 | +16.2% | 0.16% | +27.1% |
| MEDS | TRXADE GROUP INC | $1,875,000 | +4.2% | 300,000 | 0.0% | 0.16% | +1.9% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,865,000 | +66.4% | 205,851 | +125.0% | 0.16% | +62.0% |
| POR | Sell | PORTLAND GEN ELECTRIC CO | $1,827,000 | -84.6% | 51,462 | -81.8% | 0.16% | -84.9% |
| RBC | Sell | REGAL BELOIT CORP | $1,788,000 | +6.4% | 19,052 | -1.0% | 0.16% | +4.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,756,000 | -54.0% | 12,473 | -43.0% | 0.15% | -55.0% |
| CULP | New | Culp Inc | $1,739,000 | – | 140,000 | +100.0% | 0.15% | – |
| LIN | Sell | LINDE PLC | $1,701,000 | +9.9% | 7,144 | -2.1% | 0.15% | +7.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,649,000 | -73.5% | 134,850 | -63.4% | 0.14% | -74.1% |
| CLDR | New | Cloudera Inc | $1,634,000 | – | 150,000 | +100.0% | 0.14% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,593,000 | – | 50,000 | +100.0% | 0.14% | – |
| WETF | WISDOMTREE INVTS INC | $1,600,000 | -7.8% | 500,000 | 0.0% | 0.14% | -9.7% | |
| RGA | Sell | REINSURANCE GRP AMER INC | $1,603,000 | -19.2% | 16,837 | -33.4% | 0.14% | -21.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,581,000 | -74.4% | 131,116 | -78.4% | 0.14% | -74.9% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,589,000 | -18.4% | 592,800 | +0.1% | 0.14% | -20.2% |
| NVT | New | nVent Electric PLC | $1,520,000 | – | 85,943 | +100.0% | 0.13% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,509,000 | – | 300,000 | +100.0% | 0.13% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,495,000 | +33.6% | 50,000 | +24.3% | 0.13% | +30.0% |
| NXST | New | Nexstar Media Group Inccl a | $1,424,000 | – | 15,840 | +100.0% | 0.12% | – |
| GROW | U S GLOBAL INVS INCcl a | $1,309,000 | +25.3% | 550,000 | 0.0% | 0.11% | +22.6% | |
| AOS | Sell | SMITH A O CORP | $1,272,000 | +10.4% | 24,094 | -1.4% | 0.11% | +7.8% |
| WU | Buy | WESTERN UN CO | $1,259,000 | +28.1% | 58,759 | +29.3% | 0.11% | +26.4% |
| HOG | New | HARLEY DAVIDSON INC | $1,227,000 | – | 50,000 | +100.0% | 0.11% | – |
| DNOW | New | NOW INC | $1,169,000 | – | 257,441 | +100.0% | 0.10% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,145,000 | -9.1% | 40,211 | -14.1% | 0.10% | -10.7% |
| ZAGG | ZAGG INC | $1,120,000 | -10.8% | 400,000 | 0.0% | 0.10% | -13.4% | |
| ASPN | New | Aspen Aerogels Inc | $1,095,000 | – | 100,000 | +100.0% | 0.10% | – |
| FNHC | Sell | FEDNAT HLDG CO | $1,075,000 | -70.1% | 170,052 | -47.7% | 0.09% | -70.6% |
| PRGO | Sell | PERRIGO CO PLC | $1,035,000 | -17.5% | 22,545 | -0.7% | 0.09% | -19.6% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $995,000 | -47.5% | 492,397 | -43.4% | 0.09% | -48.5% |
| DFS | Sell | DISCOVER FINL SVCS | $997,000 | +14.6% | 17,251 | -0.7% | 0.09% | +13.0% |
| WPRT | New | Westport Fuel Systems Inc | $978,000 | – | 600,000 | +100.0% | 0.08% | – |
| HSTM | New | HealthStream Inc | $973,000 | – | 48,467 | +100.0% | 0.08% | – |
| CUTR | CUTERA INC | $949,000 | +55.8% | 50,000 | 0.0% | 0.08% | +53.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $924,000 | -4.2% | 4,565 | -13.3% | 0.08% | -7.0% |
| MEC | New | Mayville Engineering Co Inc | $919,000 | – | 100,000 | +100.0% | 0.08% | – |
| CONE | Sell | CYRUSONE INC | $816,000 | -71.9% | 11,655 | -70.8% | 0.07% | -72.6% |
| FLS | Sell | FLOWSERVE CORP | $782,000 | -6.6% | 28,648 | -2.4% | 0.07% | -8.1% |
| OMC | Sell | OMNICOM GROUP INC | $725,000 | -29.1% | 14,656 | -21.7% | 0.06% | -30.8% |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $629,000 | -28.2% | 1,015,000 | -28.3% | 0.06% | -29.5% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $589,000 | -25.1% | 417,529 | -28.8% | 0.05% | -27.1% |
| SREV | New | SERVICESOURCE INTL INC | $588,000 | – | 400,000 | +100.0% | 0.05% | – |
| LAWS | New | LAWSON PRODS INC | $570,000 | – | 13,900 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $564,000 | – | 15,303 | +100.0% | 0.05% | – |
| INVE | Sell | IDENTIV INC | $475,000 | -84.5% | 75,820 | -87.4% | 0.04% | -84.9% |
| MHK | Sell | MOHAWK INDS INC | $446,000 | -92.8% | 4,566 | -92.5% | 0.04% | -92.9% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $123,000 | – | 12,884 | +100.0% | 0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,496 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,726 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -32,950 | -100.0% | -0.07% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -275,000 | -100.0% | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -111,918 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -44,984 | -100.0% | -0.14% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PACB | Exit | Pacific Biosciences of CALIF IN | $0 | – | -500,000 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -86,125 | -100.0% | -0.29% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -400,000 | -100.0% | -0.32% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -100,000 | -100.0% | -0.38% | – |
| VICR | Exit | VICOR CORP | $0 | – | -72,377 | -100.0% | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -80,486 | -100.0% | -0.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -39,707 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.