$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 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA CORP | $21,705,000 | +28.2% | 1,104,000 | +23.0% | 1.55% | +5.2% |
| KMT | Buy | KENNAMETAL INC | $18,356,000 | +44.9% | 506,502 | +15.7% | 1.31% | +19.0% |
| 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% |
| ORI | Buy | OLD REP INTL CORP | $15,363,000 | +46.1% | 779,453 | +9.3% | 1.10% | +19.9% |
| ARAY | Buy | ACCURAY INC | $14,784,000 | +74.0% | 3,545,400 | +0.1% | 1.06% | +42.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,859,000 | +25.8% | 154,520 | +0.1% | 0.92% | +3.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $12,130,000 | +95.6% | 700,350 | +56.5% | 0.87% | +60.7% |
| FCFS | Buy | FIRSTCASH INC | $11,988,000 | +24.8% | 171,163 | +2.0% | 0.86% | +2.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $11,277,000 | +67.3% | 154,398 | +20.0% | 0.80% | +37.1% |
| 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% |
| CHX | New | CHAMPIONX CORPORATION | $10,556,000 | – | 689,966 | +100.0% | 0.75% | – |
| 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% |
| 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% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $9,003,000 | +34.7% | 912,200 | +3.3% | 0.64% | +10.7% |
| 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% |
| MAN | Buy | MANPOWERGROUP INC | $8,273,000 | +27.7% | 91,744 | +3.9% | 0.59% | +5.0% |
| 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% |
| ATNI | Buy | ATN INTL INC | $7,735,000 | -16.3% | 185,219 | +0.5% | 0.55% | -31.3% |
| MTRN | Buy | MATERION CORP | $7,545,000 | +66.0% | 118,414 | +35.5% | 0.54% | +36.5% |
| 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% |
| KN | Buy | KNOWLES CORP | $6,641,000 | +44.4% | 360,326 | +16.7% | 0.47% | +18.5% |
| 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% |
| 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% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $5,803,000 | – | 97,450 | +100.0% | 0.41% | – |
| PCYO | Buy | PURE CYCLE CORP | $5,615,000 | +55.8% | 500,000 | +25.0% | 0.40% | +27.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,412,000 | +256.1% | 232,377 | +170.4% | 0.39% | +193.2% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $5,330,000 | +445.0% | 1,000,000 | +66.7% | 0.38% | +348.2% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GFF | Buy | GRIFFON CORP | $4,196,000 | +12.8% | 205,905 | +8.1% | 0.30% | -7.4% |
| USAT | New | USA TECHNOLOGIES INC | $4,093,000 | – | 390,575 | +100.0% | 0.29% | – |
| 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% | – |
| 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% |
| 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% |
| UL | New | UNILEVER PLCspon adr new | $3,114,000 | – | 51,590 | +100.0% | 0.22% | – |
| 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% |
| CSR | New | CENTERSPACE | $2,826,000 | – | 40,000 | +100.0% | 0.20% | – |
| 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% |
| 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% | – |
| LLNW | Buy | LIMELIGHT NEWTWORKS INC | $2,195,000 | -23.8% | 550,000 | +10.0% | 0.16% | -37.5% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $2,080,000 | +126.3% | 155,000 | +55.0% | 0.15% | +86.2% |
| TRS | New | TRIMAS CORP | $1,957,000 | – | 61,794 | +100.0% | 0.14% | – |
| MTRX | New | MATRIX SVC CO | $1,852,000 | – | 168,060 | +100.0% | 0.13% | – |
| CATM | New | CARDTRONICS PLC | $1,765,000 | – | 50,000 | +100.0% | 0.13% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,613,000 | +40.9% | 53,782 | +33.7% | 0.12% | +15.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,524,000 | – | 110,000 | +100.0% | 0.11% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,317,000 | +970.7% | 100,000 | +676.2% | 0.09% | +754.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,183,000 | +63.2% | 18,960 | +29.4% | 0.08% | +33.3% |
| 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% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $347,000 | – | 5,577 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
| 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.