$1.4 Billion is the total value of HEARTLAND ADVISORS INC's 215 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA CORP | $21,705,000 | +28.2% | 1,104,000 | +23.0% | 1.55% | +5.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $20,445,000 | +17.4% | 408,739 | -1.2% | 1.46% | -3.7% |
| CCS | Sell | CENTURY CMNTYS INC | $18,937,000 | +2.4% | 432,550 | -1.0% | 1.35% | -16.0% |
| KMT | Buy | KENNAMETAL INC | $18,356,000 | +44.9% | 506,502 | +15.7% | 1.31% | +19.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $17,998,000 | +84.2% | 46,320 | -28.6% | 1.28% | +51.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $17,917,000 | +26.0% | 226,859 | -8.8% | 1.28% | +3.5% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $17,841,000 | +17.4% | 2,744,774 | -0.3% | 1.27% | -3.6% |
| THO | Buy | THOR INDS INC | $17,362,000 | +344.4% | 186,713 | +355.2% | 1.24% | +264.7% |
| MDU | Buy | MDU RES GROUP INC | $17,179,000 | +77.6% | 652,188 | +51.7% | 1.23% | +45.9% |
| RILY | Buy | B. RILEY FINANCIAL INC | $17,078,000 | +89.0% | 386,200 | +7.1% | 1.22% | +55.2% |
| MTG | Sell | MGIC INVT CORP WIS | $16,861,000 | +16.5% | 1,343,500 | -17.7% | 1.20% | -4.4% |
| COWN | Sell | COWEN INCcl a new | $16,736,000 | +52.2% | 643,950 | -4.7% | 1.20% | +24.9% |
| RDN | Sell | RADIAN GROUP INC | $16,418,000 | +36.3% | 810,750 | -1.7% | 1.17% | +11.9% |
| ORI | Buy | OLD REP INTL CORP | $15,363,000 | +46.1% | 779,453 | +9.3% | 1.10% | +19.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $14,847,000 | +9.3% | 870,800 | -19.1% | 1.06% | -10.3% |
| ARAY | Buy | ACCURAY INC | $14,784,000 | +74.0% | 3,545,400 | +0.1% | 1.06% | +42.9% |
| UMBF | Sell | UMB FINL CORP | $14,238,000 | +9.7% | 206,376 | -22.1% | 1.02% | -9.9% |
| VG | Sell | VONAGE HLDGS CORP | $13,698,000 | +9.8% | 1,063,900 | -12.8% | 0.98% | -9.9% |
| LNDC | Sell | LANDEC CORP | $13,396,000 | +11.4% | 1,234,690 | -0.2% | 0.96% | -8.5% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $13,275,000 | +30.6% | 540,075 | -0.1% | 0.95% | +7.2% |
| PVG | Sell | PRETIUM RES INC | $13,087,000 | -12.6% | 1,140,000 | -2.2% | 0.94% | -28.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,859,000 | +25.8% | 154,520 | +0.1% | 0.92% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,655,000 | +19.5% | 238,599 | -18.4% | 0.90% | -1.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $12,130,000 | +95.6% | 700,350 | +56.5% | 0.87% | +60.7% |
| ZVO | Sell | ZOVIO INC | $12,071,000 | +15.3% | 2,546,700 | -2.7% | 0.86% | -5.3% |
| FCFS | Buy | FIRSTCASH INC | $11,988,000 | +24.8% | 171,163 | +2.0% | 0.86% | +2.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $11,707,000 | -16.7% | 303,525 | -13.3% | 0.84% | -31.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,554,000 | +1.3% | 70,000 | -12.5% | 0.82% | -16.8% |
| TBBK | Sell | BANCORP INC DEL | $11,511,000 | +51.7% | 843,325 | -4.0% | 0.82% | +24.5% |
| SHYF | Sell | SHYFT GROUP INC | $11,352,000 | +20.3% | 400,000 | -20.0% | 0.81% | -1.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $11,297,000 | +6.8% | 399,175 | -0.1% | 0.81% | -12.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $11,277,000 | +67.3% | 154,398 | +20.0% | 0.80% | +37.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $11,069,000 | +10.1% | 713,189 | -6.8% | 0.79% | -9.6% |
| PSA | Buy | PUBLIC STORAGE | $10,979,000 | +15.0% | 47,542 | +10.9% | 0.78% | -5.7% |
| CLDR | Buy | CLOUDERA INC | $10,938,000 | +569.4% | 786,350 | +424.2% | 0.78% | +450.0% |
| BRC | Buy | BRADY CORPcl a | $10,872,000 | +46.7% | 205,840 | +11.1% | 0.78% | +20.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,757,000 | +242.4% | 130,084 | +169.0% | 0.77% | +181.3% |
| MEI | Buy | METHODE ELECTRS INC | $10,632,000 | +90.8% | 277,750 | +42.0% | 0.76% | +56.5% |
| AVNS | Sell | AVANOS MED INC | $10,623,000 | +24.2% | 231,533 | -10.1% | 0.76% | +2.0% |
| CHX | New | CHAMPIONX CORPORATION | $10,556,000 | – | 689,966 | +100.0% | 0.75% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $10,484,000 | +92.1% | 364,771 | -1.5% | 0.75% | +57.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $10,232,000 | +22.0% | 150,000 | -6.2% | 0.73% | +0.1% |
| PLAB | Buy | PHOTRONICS INC | $10,082,000 | +59.9% | 903,400 | +42.7% | 0.72% | +31.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,921,000 | +44.0% | 103,699 | +9.5% | 0.71% | +18.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $9,849,000 | +112.4% | 334,442 | +30.1% | 0.70% | +74.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,691,000 | -6.4% | 81,321 | -10.1% | 0.69% | -23.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,639,000 | +27.0% | 61,199 | +23.8% | 0.69% | +4.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,607,000 | +52.7% | 92,608 | +0.0% | 0.69% | +25.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $9,271,000 | +79.9% | 290,524 | +8.4% | 0.66% | +47.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,067,000 | +13.0% | 180,115 | -12.5% | 0.65% | -7.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $9,035,000 | -3.6% | 77,724 | -23.7% | 0.64% | -21.0% |
| THG | Sell | HANOVER INS GROUP INC | $9,024,000 | +25.5% | 77,180 | -0.0% | 0.64% | +2.9% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $9,003,000 | +34.7% | 912,200 | +3.3% | 0.64% | +10.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,860,000 | +13.2% | 169,208 | -5.4% | 0.63% | -7.0% |
| PDCO | Sell | PATTERSON COS INC | $8,870,000 | +22.6% | 299,350 | -0.3% | 0.63% | +0.6% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $8,770,000 | +31.1% | 504,050 | -0.2% | 0.63% | +7.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,761,000 | +51.7% | 190,407 | +5.7% | 0.63% | +24.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,690,000 | +262.8% | 65,402 | +234.2% | 0.62% | +198.6% |
| UHAL | Buy | AMERCO | $8,675,000 | +110.0% | 19,110 | +64.7% | 0.62% | +72.7% |
| PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $8,503,000 | +31.8% | 437,863 | +18.1% | 0.61% | +8.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $8,443,000 | +45.4% | 951,898 | +6.4% | 0.60% | +19.4% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $8,385,000 | +27.3% | 370,836 | +5.9% | 0.60% | +4.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,271,000 | -24.5% | 206,010 | -35.5% | 0.59% | -38.0% |
| MAN | Buy | MANPOWERGROUP INC | $8,273,000 | +27.7% | 91,744 | +3.9% | 0.59% | +5.0% |
| GRC | Sell | GORMAN RUPP CO | $8,188,000 | +1.7% | 252,318 | -7.7% | 0.58% | -16.5% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $8,075,000 | -15.3% | 1,352,530 | +0.1% | 0.58% | -30.4% |
| CALM | Buy | CAL MAINE FOODS INC | $7,918,000 | +2.5% | 210,912 | +4.8% | 0.56% | -15.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,798,000 | +73.9% | 115,090 | -5.5% | 0.56% | +42.8% |
| EXC | Sell | EXELON CORP | $7,749,000 | -7.6% | 183,546 | -21.7% | 0.55% | -24.2% |
| ATNI | Buy | ATN INTL INC | $7,735,000 | -16.3% | 185,219 | +0.5% | 0.55% | -31.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,592,000 | -25.4% | 102,916 | -41.6% | 0.54% | -38.8% |
| MTRN | Buy | MATERION CORP | $7,545,000 | +66.0% | 118,414 | +35.5% | 0.54% | +36.5% |
| ACTG | Sell | ACACIA RESH CORP | $7,486,000 | -9.8% | 1,900,000 | -20.5% | 0.54% | -25.9% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $7,307,000 | +5.6% | 180,236 | -12.4% | 0.52% | -13.3% |
| WRK | Sell | WESTROCK CO | $7,213,000 | +25.2% | 165,700 | -0.1% | 0.52% | +2.8% |
| TCBK | Sell | TRICO BANCSHARES | $7,056,000 | -17.7% | 200,000 | -42.9% | 0.50% | -32.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $7,043,000 | -23.3% | 329,893 | -35.8% | 0.50% | -37.0% |
| HFWA | HERITAGE FINL CORP WASH | $7,017,000 | +27.2% | 300,000 | 0.0% | 0.50% | +4.4% | |
| DSPG | Sell | DSP GROUP INC | $6,839,000 | +21.4% | 412,261 | -3.5% | 0.49% | -0.4% |
| BG | Sell | BUNGE LIMITED | $6,817,000 | -24.5% | 103,944 | -47.4% | 0.49% | -38.0% |
| ONB | Buy | OLD NATL BANCORP IND | $6,819,000 | +50.8% | 411,791 | +14.4% | 0.49% | +23.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,779,000 | +65.9% | 60,930 | +27.2% | 0.48% | +36.0% |
| HIW | New | HIGHWOODS PPTYS INC | $6,775,000 | – | 170,950 | +100.0% | 0.48% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,693,000 | +317.5% | 57,751 | +243.0% | 0.48% | +243.9% |
| AGX | Sell | ARGAN INC | $6,674,000 | -36.3% | 150,000 | -40.0% | 0.48% | -47.7% |
| CTRE | CARETRUST REIT INC | $6,654,000 | +24.6% | 300,000 | 0.0% | 0.48% | +2.4% | |
| KN | Buy | KNOWLES CORP | $6,641,000 | +44.4% | 360,326 | +16.7% | 0.47% | +18.5% |
| THS | Sell | TREEHOUSE FOODS INC | $6,562,000 | -17.2% | 154,445 | -21.0% | 0.47% | -31.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $6,518,000 | -9.2% | 360,125 | -6.7% | 0.46% | -25.6% |
| SRCL | Buy | STERICYCLE INC | $6,422,000 | +15.8% | 92,626 | +5.4% | 0.46% | -4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,398,000 | +243.1% | 465,974 | +126.4% | 0.46% | +182.1% |
| EVTC | Sell | EVERTEC INC | $6,390,000 | -32.0% | 162,503 | -40.0% | 0.46% | -44.3% |
| IDCC | Sell | INTERDIGITAL INC | $6,247,000 | -3.2% | 102,948 | -9.0% | 0.45% | -20.6% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $6,198,000 | +13.2% | 2,571,900 | +10.9% | 0.44% | -6.9% |
| WOR | Buy | WORTHINGTON INDS INC | $6,077,000 | +31.7% | 118,376 | +4.6% | 0.43% | +8.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,043,000 | +92.5% | 184,646 | +27.5% | 0.43% | +58.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,980,000 | +960.3% | 122,086 | +697.8% | 0.43% | +771.4% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $5,962,000 | – | 240,000 | +100.0% | 0.43% | – |
| ASTE | Sell | ASTEC INDS INC | $5,953,000 | -11.2% | 102,856 | -16.7% | 0.42% | -27.1% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $5,803,000 | – | 97,450 | +100.0% | 0.41% | – |
| EBIX | ERIX INC | $5,696,000 | +84.3% | 150,000 | 0.0% | 0.41% | +51.3% | |
| IDN | INTELLICHECK INC | $5,703,000 | +71.0% | 500,000 | 0.0% | 0.41% | +40.3% | |
| NCR | Sell | NCR CORP NEW | $5,636,000 | +14.4% | 150,000 | -32.6% | 0.40% | -5.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,644,000 | -10.7% | 36,916 | -15.1% | 0.40% | -26.7% |
| PCYO | Buy | PURE CYCLE CORP | $5,615,000 | +55.8% | 500,000 | +25.0% | 0.40% | +27.7% |
| SPKE | Sell | SPARK ENERGY INC | $5,487,000 | +3.0% | 573,340 | -10.5% | 0.39% | -15.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,412,000 | +256.1% | 232,377 | +170.4% | 0.39% | +193.2% |
| CNBKA | Sell | CENTURY BANCORP INCcl a non vtg | $5,384,000 | +6.8% | 69,600 | -9.2% | 0.38% | -12.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $5,396,000 | -13.3% | 275,000 | -31.3% | 0.38% | -29.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $5,330,000 | +445.0% | 1,000,000 | +66.7% | 0.38% | +348.2% |
| PNR | PENTAIR PLC | $5,309,000 | +16.0% | 100,000 | 0.0% | 0.38% | -4.8% | |
| ANGO | Buy | ANGIODYNAMICS INC | $5,264,000 | +233.0% | 343,368 | +161.9% | 0.38% | +172.5% |
| BPOP | Buy | POPULAR INC | $5,249,000 | +112.3% | 93,205 | +36.7% | 0.38% | +74.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,203,000 | +15.2% | 126,500 | +13.7% | 0.37% | -5.3% |
| FE | Sell | FIRSTENERGY CORP | $5,190,000 | -5.7% | 169,562 | -11.5% | 0.37% | -22.5% |
| BRY | Buy | BERRY CORP | $5,113,000 | +19.3% | 1,389,400 | +2.8% | 0.36% | -2.1% |
| PXD | Buy | PIONEER NAT RES CO | $4,948,000 | +75.3% | 43,446 | +32.4% | 0.35% | +43.5% |
| MDC | Sell | M D C HLDGS INC | $4,882,000 | -37.9% | 100,450 | -39.8% | 0.35% | -49.0% |
| RCII | Buy | RENT A CTR INC NEW | $4,786,000 | +220.1% | 125,000 | +150.0% | 0.34% | +163.1% |
| CAL | New | CALERES INC | $4,695,000 | – | 300,000 | +100.0% | 0.34% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $4,545,000 | -4.6% | 1,410,000 | -21.9% | 0.32% | -21.5% |
| SMTX | Buy | SMTC CORP | $4,504,000 | +107.4% | 908,000 | +51.3% | 0.32% | +70.4% |
| PKE | New | PARK AEROSPACE CORP | $4,488,000 | – | 334,648 | +100.0% | 0.32% | – |
| CALX | Sell | CALIX INC | $4,464,000 | +0.4% | 150,000 | -40.0% | 0.32% | -17.6% |
| STFC | New | STATE AUTO FINL CORP | $4,435,000 | – | 250,000 | +100.0% | 0.32% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $4,443,000 | – | 300,000 | +100.0% | 0.32% | – |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $4,424,000 | -63.9% | 19,079 | -66.8% | 0.32% | -70.4% |
| VVI | VIAD CORP | $4,427,000 | +73.6% | 122,400 | 0.0% | 0.32% | +42.3% | |
| DCI | Sell | DONALDSON INC | $4,323,000 | -27.7% | 77,355 | -39.9% | 0.31% | -40.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,325,000 | +124.6% | 166,229 | +35.0% | 0.31% | +83.9% |
| OFIX | New | ORTHOFIX MED INC | $4,298,000 | – | 100,000 | +100.0% | 0.31% | – |
| DZSI | Sell | DZS INC | $4,247,000 | +2.1% | 274,557 | -38.1% | 0.30% | -16.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,233,000 | -23.8% | 200,000 | -46.7% | 0.30% | -37.6% |
| GFF | Buy | GRIFFON CORP | $4,196,000 | +12.8% | 205,905 | +8.1% | 0.30% | -7.4% |
| STRL | STERLING CONSTR INC | $4,187,000 | +31.4% | 225,000 | 0.0% | 0.30% | +7.9% | |
| HBIO | HARVARD BIOSCIENCE INC | $4,124,000 | +42.5% | 961,400 | 0.0% | 0.30% | +17.1% | |
| USAT | New | USA TECHNOLOGIES INC | $4,093,000 | – | 390,575 | +100.0% | 0.29% | – |
| HSON | Sell | HUDSON GLOBAL INC | $4,087,000 | +6.8% | 389,285 | -1.6% | 0.29% | -12.3% |
| QMCO | Sell | QUANTUM CORP | $4,056,000 | +10.2% | 662,755 | -17.2% | 0.29% | -9.4% |
| IMMR | New | IMMERSION CORP | $3,952,000 | – | 350,000 | +100.0% | 0.28% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $3,926,000 | – | 97,638 | +100.0% | 0.28% | – |
| RGLD | New | ROYAL GOLD INC | $3,826,000 | – | 35,971 | +100.0% | 0.27% | – |
| CECE | CECO ENVIRONMENTAL CORP | $3,828,000 | -4.5% | 550,000 | 0.0% | 0.27% | -21.8% | |
| WU | Buy | WESTERN UN CO | $3,790,000 | +201.0% | 172,756 | +194.0% | 0.27% | +146.4% |
| AOS | Buy | SMITH A O CORP | $3,747,000 | +194.6% | 68,343 | +183.7% | 0.27% | +141.4% |
| DFS | Buy | DISCOVER FINL SVCS | $3,698,000 | +270.9% | 40,853 | +136.8% | 0.26% | +203.4% |
| New | US ECOLOGY INC | $3,633,000 | – | 100,000 | +100.0% | 0.26% | – | |
| FLS | Buy | FLOWSERVE CORP | $3,576,000 | +357.3% | 97,033 | +238.7% | 0.26% | +275.0% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $3,406,000 | +160.2% | 625,000 | +13.6% | 0.24% | +113.2% |
| SAFM | New | SANDERSON FARMS INC | $3,383,000 | – | 25,593 | +100.0% | 0.24% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,353,000 | +122.2% | 700,000 | +133.3% | 0.24% | +82.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,353,000 | -22.8% | 49,235 | -32.1% | 0.24% | -36.8% |
| GSIT | Sell | GSI TECHNOLOGY | $3,330,000 | +3.1% | 450,000 | -21.4% | 0.24% | -15.3% |
| GATX | New | GATX CORP | $3,327,000 | – | 40,000 | +100.0% | 0.24% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,225,000 | +66.5% | 100,000 | +33.3% | 0.23% | +36.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,210,000 | +100.6% | 600,000 | +20.0% | 0.23% | +64.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,178,000 | -63.5% | 20,191 | -65.5% | 0.23% | -70.0% |
| CSV | CARRIAGE SVCS INC | $3,132,000 | +40.4% | 100,000 | 0.0% | 0.22% | +15.5% | |
| UL | New | UNILEVER PLCspon adr new | $3,114,000 | – | 51,590 | +100.0% | 0.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,051,000 | -58.2% | 1,741 | -65.1% | 0.22% | -65.7% |
| FOR | Buy | FORESTAR GROUP INC | $3,032,000 | +30.3% | 150,250 | +14.3% | 0.22% | +7.4% |
| MHK | Buy | MOHAWK INDS INC | $3,004,000 | +573.5% | 21,314 | +366.8% | 0.22% | +451.3% |
| SWIR | New | SIERRA WIRELESS INC | $2,922,000 | – | 200,000 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,907,000 | – | 55,468 | +100.0% | 0.21% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,905,000 | +54.4% | 28,969 | +20.3% | 0.21% | +26.2% |
| RBC | Buy | REGAL BELOIT CORP | $2,852,000 | +59.5% | 23,226 | +21.9% | 0.20% | +30.8% |
| DGII | DIGI INTL INC | $2,835,000 | +20.9% | 150,000 | 0.0% | 0.20% | -1.0% | |
| CSR | New | CENTERSPACE | $2,826,000 | – | 40,000 | +100.0% | 0.20% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,811,000 | -51.7% | 18,865 | -64.4% | 0.20% | -60.4% |
| CSCO | Sell | CISCO SYS INC | $2,768,000 | -60.6% | 61,860 | -65.3% | 0.20% | -67.6% |
| PRGO | Buy | PERRIGO CO PLC | $2,753,000 | +166.0% | 61,553 | +173.0% | 0.20% | +118.9% |
| TGLS | Buy | TECNOGLASS INC | $2,764,000 | +43.3% | 400,000 | +9.9% | 0.20% | +17.3% |
| LAKE | New | LAKELAND INDS INC | $2,725,000 | – | 100,000 | +100.0% | 0.20% | – |
| LIN | Buy | LINDE PLC | $2,640,000 | +55.2% | 10,019 | +40.2% | 0.19% | +27.7% |
| ALBO | Sell | ALBIREO PHARMA INC | $2,626,000 | -21.3% | 70,000 | -30.0% | 0.19% | -35.2% |
| MRTN | MARTEN TRANS LTD | $2,585,000 | +5.6% | 150,000 | 0.0% | 0.18% | -13.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $2,489,000 | -63.6% | 22,660 | -64.7% | 0.18% | -70.0% |
| ORCL | Sell | ORACLE CORP | $2,363,000 | -56.5% | 36,530 | -59.9% | 0.17% | -64.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,317,000 | -50.2% | 57,229 | -58.1% | 0.16% | -59.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,288,000 | -33.7% | 140,562 | -29.2% | 0.16% | -45.7% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,269,000 | +42.8% | 592,400 | -0.1% | 0.16% | +17.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,221,000 | +56.0% | 20,342 | +28.4% | 0.16% | +28.2% |
| PPG | New | PPG INDS INC | $2,219,000 | – | 15,389 | +100.0% | 0.16% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $2,200,000 | +20.4% | 51,448 | -0.0% | 0.16% | -1.3% |
| LLNW | Buy | LIMELIGHT NEWTWORKS INC | $2,195,000 | -23.8% | 550,000 | +10.0% | 0.16% | -37.5% |
| AHC | Sell | A H BELO CORP | $2,091,000 | -7.4% | 1,384,585 | -13.5% | 0.15% | -24.0% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $2,080,000 | +126.3% | 155,000 | +55.0% | 0.15% | +86.2% |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,039,000 | +28.0% | 50,000 | 0.0% | 0.15% | +5.0% | |
| MCHX | Sell | MARCHEX INCcl b | $1,997,000 | -30.6% | 1,018,707 | -25.0% | 0.14% | -42.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,990,000 | +13.3% | 11,675 | -6.4% | 0.14% | -7.2% |
| TRS | New | TRIMAS CORP | $1,957,000 | – | 61,794 | +100.0% | 0.14% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,948,000 | -44.9% | 20,923 | -52.7% | 0.14% | -54.9% |
| MTRX | New | MATRIX SVC CO | $1,852,000 | – | 168,060 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,828,000 | -51.0% | 31,108 | -50.4% | 0.13% | -59.6% |
| HFC | Sell | HOLLY FRONTIER CORP | $1,795,000 | -11.1% | 69,427 | -32.2% | 0.13% | -27.3% |
| CATM | New | CARDTRONICS PLC | $1,765,000 | – | 50,000 | +100.0% | 0.13% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,613,000 | -44.3% | 43,544 | -57.5% | 0.12% | -54.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,613,000 | +40.9% | 53,782 | +33.7% | 0.12% | +15.0% |
| MDT | Sell | MEDTRONIC PLC | $1,569,000 | -58.9% | 13,395 | -63.6% | 0.11% | -66.3% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,524,000 | – | 110,000 | +100.0% | 0.11% | – |
| SNY | Sell | SANOFIsponsored adr | $1,506,000 | -69.6% | 30,984 | -68.7% | 0.11% | -75.0% |
| CULP | Sell | CULP INC | $1,328,000 | -23.6% | 83,700 | -40.2% | 0.10% | -37.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,331,000 | -49.6% | 13,466 | -63.3% | 0.10% | -58.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,317,000 | +970.7% | 100,000 | +676.2% | 0.09% | +754.5% |
| MEDS | Sell | TRXADE GROUP INC | $1,323,000 | -29.4% | 250,000 | -16.7% | 0.09% | -42.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,282,000 | -22.3% | 76,371 | -43.4% | 0.09% | -35.7% |
| CUTR | CUTERA INC | $1,206,000 | +27.1% | 50,000 | 0.0% | 0.09% | +3.6% | |
| OMC | Buy | OMNICOM GROUP INC | $1,183,000 | +63.2% | 18,960 | +29.4% | 0.08% | +33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,182,000 | +27.9% | 4,340 | -4.9% | 0.08% | +5.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,056,000 | +79.6% | 600,000 | +50.0% | 0.08% | +47.1% |
| UFI | New | UNIFI INC | $1,011,000 | – | 57,006 | +100.0% | 0.07% | – |
| HSTM | Sell | HEALTHSTREAM INC | $975,000 | +0.2% | 44,651 | -7.9% | 0.07% | -17.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $347,000 | – | 5,577 | +100.0% | 0.02% | – |
| LAWS | Sell | LAWSON PRODS INC | $301,000 | -47.2% | 5,916 | -57.4% | 0.02% | -58.0% |
| IAG | Sell | IAMGOLD CORP | $101,000 | -97.4% | 27,500 | -97.3% | 0.01% | -98.0% |
| INVE | Exit | IDENTIV INC | $0 | – | -75,820 | -100.0% | -0.04% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -417,529 | -100.0% | -0.05% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -1,015,000 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,655 | -100.0% | -0.07% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -492,397 | -100.0% | -0.09% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -170,052 | -100.0% | -0.09% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -400,000 | -100.0% | -0.10% | – |
| DNOW | Exit | NOW INC | $0 | – | -257,441 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -250,000 | -100.0% | -0.18% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -87,155 | -100.0% | -0.18% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -187,700 | -100.0% | -0.21% | – |
| AAN | Exit | AARONS INC | $0 | – | -44,191 | -100.0% | -0.22% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -40,000 | -100.0% | -0.23% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -92,751 | -100.0% | -0.43% | – |
| GLT | Exit | GLATFELTER | $0 | – | -401,646 | -100.0% | -0.48% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -100,000 | -100.0% | -0.51% | – |
| UN | Exit | UNILEVER N V | $0 | – | -118,079 | -100.0% | -0.62% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -518,100 | -100.0% | -0.67% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -751,250 | -100.0% | -0.95% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -678,842 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.