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