$1.58 Billion is the total value of HEARTLAND ADVISORS INC's 222 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | Sell | CENTURY CMNTYS INC | $26,037,000 | +37.5% | 431,650 | -0.2% | 1.65% | +21.7% |
| KMT | Buy | KENNAMETAL INC | $21,723,000 | +18.3% | 543,471 | +7.3% | 1.37% | +4.7% |
| THO | Sell | THOR INDS INC | $21,335,000 | +22.9% | 158,344 | -15.2% | 1.35% | +8.7% |
| COWN | Sell | COWEN INCcl a new | $21,023,000 | +25.6% | 598,090 | -7.1% | 1.33% | +11.2% |
| FCFS | Buy | FIRSTCASH INC | $20,658,000 | +72.3% | 314,568 | +83.8% | 1.31% | +52.6% |
| VST | Buy | VISTRA CORP | $20,153,000 | -7.2% | 1,139,900 | +3.3% | 1.27% | -17.8% |
| MDU | Sell | MDU RES GROUP INC | $19,583,000 | +14.0% | 619,520 | -5.0% | 1.24% | +0.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $18,999,000 | +28.0% | 890,320 | +2.2% | 1.20% | +13.3% |
| RDN | Sell | RADIAN GROUP INC | $18,794,000 | +14.5% | 808,350 | -0.3% | 1.19% | +1.3% |
| ORI | Buy | OLD REP INTL CORP | $17,480,000 | +13.8% | 800,364 | +2.7% | 1.10% | +0.7% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $17,468,000 | -2.1% | 2,725,172 | -0.7% | 1.10% | -13.3% |
| RILY | Sell | B. RILEY FINANCIAL INC | $17,346,000 | +1.6% | 307,659 | -20.3% | 1.10% | -10.2% |
| ARAY | Sell | ACCURAY INC | $16,867,000 | +14.1% | 3,407,500 | -3.9% | 1.07% | +0.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $16,817,000 | -6.1% | 197,851 | -12.8% | 1.06% | -17.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,988,000 | +65.0% | 124,577 | +53.2% | 1.01% | +46.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $15,631,000 | -23.5% | 295,366 | -27.7% | 0.99% | -32.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $15,610,000 | +47.9% | 718,371 | +4.1% | 0.99% | +30.9% |
| MTG | Sell | MGIC INVT CORP WIS | $15,617,000 | -7.4% | 1,127,600 | -16.1% | 0.99% | -18.0% |
| PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $15,029,000 | +76.7% | 615,931 | +40.7% | 0.95% | +56.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $14,472,000 | +28.1% | 433,022 | +8.5% | 0.92% | +13.4% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $14,369,000 | +8.2% | 552,225 | +2.2% | 0.91% | -4.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $14,306,000 | +29.2% | 700,945 | -1.7% | 0.90% | +14.3% |
| MEI | Buy | Methode Electrs Inc | $13,989,000 | +31.6% | 333,238 | +20.0% | 0.88% | +16.5% |
| VG | Buy | VONAGE HLDGS CORP | $13,440,000 | -1.9% | 1,137,050 | +6.9% | 0.85% | -13.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $13,372,000 | +53.9% | 86,506 | +32.3% | 0.84% | +36.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $13,258,000 | +9.3% | 749,450 | +7.0% | 0.84% | -3.2% |
| LNDC | Sell | LANDEC CORP | $13,061,000 | -2.5% | 1,232,190 | -0.2% | 0.82% | -13.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,714,000 | +8.6% | 256,487 | -15.5% | 0.80% | -3.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $12,728,000 | +21.4% | 361,271 | -1.0% | 0.80% | +7.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,582,000 | +30.5% | 68,573 | +12.0% | 0.80% | +15.6% |
| PSA | Buy | PUBLIC STORAGE | $12,382,000 | +12.8% | 50,180 | +5.5% | 0.78% | -0.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $12,105,000 | +22.9% | 334,032 | -0.1% | 0.76% | +8.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,110,000 | +12.6% | 147,862 | +13.7% | 0.76% | -0.4% |
| BRC | Buy | BRADY CORPcl a | $12,076,000 | +11.1% | 225,938 | +9.8% | 0.76% | -1.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $12,062,000 | +42.9% | 965,723 | +1.5% | 0.76% | +26.4% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $12,041,000 | – | 966,336 | +100.0% | 0.76% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $11,998,000 | +24.9% | 97,414 | +5.2% | 0.76% | +10.5% |
| PVG | Buy | PRETIUM RES INC | $11,968,000 | -8.6% | 1,154,100 | +1.2% | 0.76% | -19.1% |
| PLAB | Sell | PHOTRONICS INC | $11,602,000 | +15.1% | 902,200 | -0.1% | 0.73% | +1.8% |
| ATNI | Buy | ATN INTL INC | $11,332,000 | +46.5% | 230,700 | +24.6% | 0.72% | +29.7% |
| CONE | New | CYRUSONE INC | $11,164,000 | – | 164,860 | +100.0% | 0.71% | – |
| SHYF | Sell | SHYFT GROUP INC | $11,160,000 | -1.7% | 300,000 | -25.0% | 0.70% | -13.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,088,000 | -13.8% | 118,060 | -23.6% | 0.70% | -23.6% |
| CLDR | Buy | CLOUDERA INC | $10,991,000 | +0.5% | 903,150 | +14.9% | 0.70% | -11.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $10,850,000 | +29.4% | 415,381 | +12.0% | 0.69% | +14.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $10,724,000 | +15.7% | 256,605 | -11.7% | 0.68% | +2.4% |
| TBBK | Sell | BANCORP INC DEL | $10,360,000 | -10.0% | 500,000 | -40.7% | 0.66% | -20.3% |
| BBSI | BARRETT BUSINESS SVCS INC | $10,329,000 | +0.9% | 150,000 | 0.0% | 0.65% | -10.7% | |
| CALM | Buy | CAL MAINE FOODS INC | $10,156,000 | +28.3% | 264,331 | +25.3% | 0.64% | +13.6% |
| THG | Sell | HANOVER INS GROUP INC | $9,979,000 | +10.6% | 77,085 | -0.1% | 0.63% | -2.0% |
| ZVO | Sell | ZOVIO INC | $9,978,000 | -17.3% | 2,457,537 | -3.5% | 0.63% | -26.8% |
| GRC | Buy | GORMAN RUPP CO | $9,883,000 | +20.7% | 298,500 | +18.3% | 0.62% | +6.8% |
| AVNS | Sell | AVANOS MED INC | $9,873,000 | -7.1% | 225,724 | -2.5% | 0.62% | -17.8% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $9,860,000 | +22.1% | 1,345,130 | -0.5% | 0.62% | +8.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $9,839,000 | +81.8% | 352,516 | +51.7% | 0.62% | +60.7% |
| KN | Buy | KNOWLES CORP | $9,656,000 | +45.4% | 461,570 | +28.1% | 0.61% | +28.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,574,000 | +8.1% | 150,043 | -11.3% | 0.60% | -4.4% |
| PDCO | Sell | PATTERSON COS INC | $9,559,000 | +7.8% | 299,200 | -0.1% | 0.60% | -4.6% |
| TCBK | TRICO BANCSHARES | $9,474,000 | +34.3% | 200,000 | 0.0% | 0.60% | +18.8% | |
| EXC | Buy | EXELON CORP | $9,450,000 | +22.0% | 216,050 | +17.7% | 0.60% | +8.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,391,000 | +66.4% | 51,184 | +38.6% | 0.59% | +47.4% |
| UHAL | Sell | AMERCO | $9,315,000 | +7.4% | 15,205 | -20.4% | 0.59% | -5.0% |
| NOV | New | NOV INC | $9,251,000 | – | 674,258 | +100.0% | 0.58% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $9,224,000 | +5.2% | 400,000 | -20.6% | 0.58% | -6.9% |
| POR | Buy | PORTLAND GEN ELECTRIC CO | $9,017,000 | +309.9% | 189,959 | +269.2% | 0.57% | +263.1% |
| BRY | Buy | BERRY CORP | $8,843,000 | +73.0% | 1,604,900 | +15.5% | 0.56% | +53.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,787,000 | +0.3% | 153,940 | -19.2% | 0.56% | -11.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,639,000 | -23.4% | 102,613 | -33.5% | 0.55% | -32.2% |
| WRK | Sell | WESTROCK CO | $8,604,000 | +19.3% | 165,300 | -0.2% | 0.54% | +5.6% |
| CCOI | New | COGENT COMMUNICATION HLDGS | $8,573,000 | – | 124,686 | +100.0% | 0.54% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $8,545,000 | -5.1% | 1,227,800 | +34.6% | 0.54% | -16.0% |
| MTRN | Buy | MATERION CORP | $8,494,000 | +12.6% | 128,238 | +8.3% | 0.54% | -0.4% |
| RGA | Buy | REINSURANCE GRP AMER INC | $8,471,000 | +26.6% | 67,204 | +16.4% | 0.54% | +11.9% |
| HFWA | HERITAGE FINL CORP WASH | $8,472,000 | +20.7% | 300,000 | 0.0% | 0.54% | +6.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,261,000 | +38.1% | 123,686 | +1.3% | 0.52% | +22.2% |
| HOG | New | HARLEY DAVIDSON INC | $8,213,000 | – | 204,824 | +100.0% | 0.52% | – |
| MAN | Sell | MANPOWERGROUP INC | $8,118,000 | -1.9% | 82,078 | -10.5% | 0.51% | -13.2% |
| G | New | GENPACT LIMITED | $8,057,000 | – | 188,160 | +100.0% | 0.51% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $8,031,000 | -11.4% | 153,946 | -14.5% | 0.51% | -21.6% |
| ONB | Sell | OLD NATL BANCORP IND | $7,953,000 | +16.6% | 411,215 | -0.1% | 0.50% | +3.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,940,000 | +17.2% | 184,900 | +8.2% | 0.50% | +3.7% |
| EVTC | Buy | EVERTEC INC | $7,883,000 | +23.4% | 211,800 | +30.3% | 0.50% | +9.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,871,000 | +49.5% | 336,349 | -2.0% | 0.50% | +32.2% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $7,809,000 | +10.9% | 300,000 | -9.1% | 0.49% | -1.8% |
| PPG | Buy | PPG INDS INC | $7,806,000 | +251.8% | 51,948 | +237.6% | 0.49% | +212.0% |
| ASTE | Sell | ASTEC INDS INC | $7,749,000 | +30.2% | 102,751 | -0.1% | 0.49% | +15.3% |
| AAN | New | THE AARONS COMPANY INC | $7,704,000 | – | 300,000 | +100.0% | 0.49% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $7,431,000 | +1.7% | 179,789 | -0.2% | 0.47% | -10.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,124,000 | -21.2% | 57,947 | -25.4% | 0.45% | -30.2% |
| DSPG | Buy | DSP GROUP INC | $7,025,000 | +2.7% | 492,957 | +19.6% | 0.44% | -9.0% |
| CTRE | CARETRUST REIT INC | $6,986,000 | +5.0% | 300,000 | 0.0% | 0.44% | -6.9% | |
| WOR | Sell | WORTHINGTON INDS INC | $6,895,000 | +13.5% | 102,774 | -13.2% | 0.44% | +0.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,831,000 | -31.1% | 55,737 | -46.3% | 0.43% | -39.1% |
| HY | Sell | HYSTER YALE MATLS HANDLINGcl a | $6,706,000 | +15.6% | 76,975 | -21.0% | 0.42% | +2.4% |
| PCYO | PURE CYCLE CORP | $6,710,000 | +19.5% | 500,000 | 0.0% | 0.42% | +5.7% | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $6,692,000 | +50.6% | 325,000 | +8.3% | 0.42% | +33.4% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $6,648,000 | +11.5% | 250,000 | +4.2% | 0.42% | -1.4% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $6,652,000 | – | 603,600 | +100.0% | 0.42% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,550,000 | -16.0% | 84,506 | -26.6% | 0.41% | -25.7% |
| CAL | CALERES INC | $6,540,000 | +39.3% | 300,000 | 0.0% | 0.41% | +23.3% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $6,538,000 | +0.3% | 333,917 | -7.3% | 0.41% | -11.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,504,000 | -4.1% | 53,786 | -11.7% | 0.41% | -15.1% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $6,494,000 | +20.6% | 69,600 | 0.0% | 0.41% | +6.5% | |
| PKE | Buy | PARK AEROSPACE CORP | $6,444,000 | +43.6% | 487,452 | +45.7% | 0.41% | +26.8% |
| POWL | New | POWELL INDS INC | $6,419,000 | – | 189,525 | +100.0% | 0.41% | – |
| PRMW | New | PRIMO WATER CORPORATION | $6,425,000 | – | 395,153 | +100.0% | 0.41% | – |
| HSON | Sell | HUDSON GLOBAL INC | $6,416,000 | +57.0% | 386,485 | -0.7% | 0.40% | +38.7% |
| GVA | New | GRANITE CONSTR INC | $6,392,000 | – | 158,802 | +100.0% | 0.40% | – |
| SRCL | Buy | STERICYCLE INC | $6,327,000 | -1.5% | 93,723 | +1.2% | 0.40% | -12.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,304,000 | +21.2% | 126,100 | -0.3% | 0.40% | +7.0% |
| DXC | New | DXC TECHNOLOGY CO | $6,252,000 | – | 200,000 | +100.0% | 0.40% | – |
| Buy | US ECOLOGY INC | $6,246,000 | +71.9% | 150,000 | +50.0% | 0.40% | +52.5% | |
| QMCO | Buy | QUANTUM CORP | $6,248,000 | +54.0% | 750,000 | +13.2% | 0.40% | +36.2% |
| PNR | PENTAIR PLC | $6,232,000 | +17.4% | 100,000 | 0.0% | 0.39% | +4.0% | |
| TGLS | Buy | TECNOGLASS INC | $6,010,000 | +117.4% | 500,000 | +25.0% | 0.38% | +92.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,008,000 | -20.9% | 77,022 | -25.2% | 0.38% | -29.9% |
| TR | New | TOOTSIE ROLL INDS INC | $5,949,000 | – | 179,578 | +100.0% | 0.38% | – |
| MDC | Sell | M D C HLDGS INC | $5,940,000 | +21.7% | 100,000 | -0.4% | 0.38% | +7.4% |
| THS | Sell | TREEHOUSE FOODS INC | $5,895,000 | -10.2% | 112,843 | -26.9% | 0.37% | -20.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,908,000 | +102.2% | 400,000 | +100.0% | 0.37% | +78.5% |
| FE | Sell | FIRSTENERGY CORP | $5,813,000 | +12.0% | 167,581 | -1.2% | 0.37% | -1.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,532,000 | +40.9% | 112,958 | +15.7% | 0.35% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,524,000 | +44.4% | 51,332 | +42.7% | 0.35% | +27.8% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $5,506,000 | +2.0% | 244,692 | -11.0% | 0.35% | -9.6% |
| SAFM | Buy | SANDERSON FARMS INC | $5,281,000 | +56.1% | 33,902 | +32.5% | 0.33% | +38.0% |
| STRL | STERLING CONSTR INC | $5,220,000 | +24.7% | 225,000 | 0.0% | 0.33% | +10.4% | |
| FLS | Buy | FLOWSERVE CORP | $5,211,000 | +45.7% | 134,269 | +38.4% | 0.33% | +29.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $5,187,000 | +25.8% | 950,000 | -1.2% | 0.33% | +11.2% |
| HNGR | New | HANGER INC | $5,142,000 | – | 225,342 | +100.0% | 0.32% | – |
| DRQ | New | DRIL-QUIP INC | $5,112,000 | – | 153,823 | +100.0% | 0.32% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $5,005,000 | – | 500,000 | +100.0% | 0.32% | – |
| STFC | STATE AUTO FINL CORP | $4,928,000 | +11.1% | 250,000 | 0.0% | 0.31% | -1.9% | |
| GFF | Sell | GRIFFON CORP | $4,900,000 | +16.8% | 180,354 | -12.4% | 0.31% | +3.3% |
| CRI | New | CARTERS INC | $4,891,000 | – | 55,000 | +100.0% | 0.31% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $4,880,000 | – | 50,000 | +100.0% | 0.31% | – |
| DEN | New | DENBURY INC | $4,789,000 | – | 100,000 | +100.0% | 0.30% | – |
| AOS | Buy | SMITH A O CORP | $4,756,000 | +26.9% | 70,343 | +2.9% | 0.30% | +12.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $4,708,000 | -11.7% | 654,821 | -34.5% | 0.30% | -21.8% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $4,647,000 | -25.0% | 2,655,400 | +3.2% | 0.29% | -33.6% |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $4,510,000 | +1.9% | 17,654 | -7.5% | 0.28% | -9.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,451,000 | -10.0% | 28,025 | -35.5% | 0.28% | -20.4% |
| CECE | CECO ENVIRONMENTAL CORP | $4,362,000 | +13.9% | 550,000 | 0.0% | 0.28% | +1.1% | |
| OFIX | ORTHOFIX MED INC | $4,335,000 | +0.9% | 100,000 | 0.0% | 0.27% | -10.7% | |
| SNA | New | SNAP ON INC | $4,305,000 | – | 18,659 | +100.0% | 0.27% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,258,000 | +54.7% | 105,223 | +70.9% | 0.27% | +36.5% |
| EMN | Buy | EASTMAN CHEM CO | $4,208,000 | +44.9% | 38,217 | +31.9% | 0.27% | +28.5% |
| VVI | Sell | VIAD CORP | $4,175,000 | -5.7% | 100,000 | -18.3% | 0.26% | -16.5% |
| UFI | Buy | UNIFI INC | $4,134,000 | +308.9% | 150,000 | +163.1% | 0.26% | +262.5% |
| MHK | Sell | MOHAWK INDS INC | $4,099,000 | +36.5% | 21,313 | -0.0% | 0.26% | +20.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,985,000 | +100.3% | 19,357 | +65.8% | 0.25% | +77.5% |
| MTRX | Buy | MATRIX SVC CO | $3,933,000 | +112.4% | 300,000 | +78.5% | 0.25% | +88.6% |
| TRS | Buy | TRIMAS CORP | $3,887,000 | +98.6% | 128,206 | +107.5% | 0.25% | +75.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,808,000 | -69.9% | 58,423 | -75.5% | 0.24% | -73.3% |
| IDN | Sell | INTELLICHECK INC | $3,771,000 | -33.9% | 450,000 | -10.0% | 0.24% | -41.5% |
| GATX | GATX CORP | $3,710,000 | +11.5% | 40,000 | 0.0% | 0.23% | -1.7% | |
| HOFT | HOOKER FURNITURE CORP | $3,646,000 | +13.1% | 100,000 | 0.0% | 0.23% | 0.0% | |
| FKWL | New | FRANKLIN WIRELESS CORP | $3,559,000 | – | 163,997 | +100.0% | 0.22% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,541,000 | +5.6% | 49,022 | -0.4% | 0.22% | -6.3% |
| BBBY | New | BED BATH & BEYOND INC | $3,510,000 | – | 120,400 | +100.0% | 0.22% | – |
| CSV | CARRIAGE SVCS INC | $3,519,000 | +12.4% | 100,000 | 0.0% | 0.22% | -0.9% | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $3,490,000 | +2.5% | 500,000 | -20.0% | 0.22% | -9.1% |
| EZPW | EZCORP INCcl a non vtg | $3,479,000 | +3.8% | 700,000 | 0.0% | 0.22% | -7.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,473,000 | +13.8% | 1,684 | -3.3% | 0.22% | +0.5% |
| TWIN | New | TWIN DISC INC | $3,350,000 | – | 350,390 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,225,000 | +1.5% | 19,621 | -2.8% | 0.20% | -10.1% |
| DZSI | Sell | DZS INC | $3,110,000 | -26.8% | 200,000 | -27.2% | 0.20% | -35.0% |
| CSCO | Sell | CISCO SYS INC | $3,113,000 | +12.5% | 60,198 | -2.7% | 0.20% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,913,000 | +0.2% | 53,828 | -3.0% | 0.18% | -11.5% |
| TDC | New | TERADATA CORP DEL | $2,878,000 | – | 74,674 | +100.0% | 0.18% | – |
| AHC | Sell | A H BELO CORP | $2,881,000 | +37.8% | 1,378,485 | -0.4% | 0.18% | +22.1% |
| MCHX | MARCHEX INCcl b | $2,863,000 | +43.4% | 1,018,707 | 0.0% | 0.18% | +26.6% | |
| NWE | New | NORTHWESTERN CORP | $2,863,000 | – | 43,906 | +100.0% | 0.18% | – |
| POST | New | POST HLDGS INC | $2,833,000 | – | 26,793 | +100.0% | 0.18% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $2,794,000 | – | 375,000 | +100.0% | 0.18% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,795,000 | -10.2% | 50,069 | -2.9% | 0.18% | -20.3% |
| WU | Sell | WESTERN UN CO | $2,804,000 | -26.0% | 113,714 | -34.2% | 0.18% | -34.7% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,736,000 | – | 300,000 | +100.0% | 0.17% | – |
| LIN | Sell | LINDE PLC | $2,724,000 | +3.2% | 9,725 | -2.9% | 0.17% | -9.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,558,000 | -57.7% | 61,485 | -66.7% | 0.16% | -62.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,552,000 | +2.5% | 22,008 | -2.9% | 0.16% | -9.6% |
| MRTN | MARTEN TRANS LTD | $2,546,000 | -1.5% | 150,000 | 0.0% | 0.16% | -13.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,517,000 | +13.3% | 17,922 | -11.9% | 0.16% | 0.0% |
| ORCL | Sell | ORACLE CORP | $2,484,000 | +5.1% | 35,400 | -3.1% | 0.16% | -7.1% |
| ALBO | ALBIREO PHARMA INC | $2,468,000 | -6.0% | 70,000 | 0.0% | 0.16% | -17.0% | |
| HFC | Sell | HOLLY FRONTIER CORP | $2,474,000 | +37.8% | 69,153 | -0.4% | 0.16% | +21.9% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $2,427,000 | +59.3% | 150,000 | +36.4% | 0.15% | +40.4% |
| DFS | Sell | DISCOVER FINL SVCS | $2,423,000 | -34.5% | 25,506 | -37.6% | 0.15% | -42.0% |
| IMMR | Sell | IMMERSION CORP | $2,395,000 | -39.4% | 250,000 | -28.6% | 0.15% | -46.5% |
| FOR | Sell | FORESTAR GROUP INC | $2,328,000 | -23.2% | 100,000 | -33.4% | 0.15% | -32.3% |
| UMBF | Sell | UMB FINL CORP | $2,308,000 | -83.8% | 25,000 | -87.9% | 0.15% | -85.6% |
| CASS | New | CASS INFORMATION SYS INC | $2,299,000 | – | 49,685 | +100.0% | 0.14% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,302,000 | +12.9% | 50,000 | 0.0% | 0.14% | -0.7% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,270,000 | +0.0% | 500,000 | -15.6% | 0.14% | -11.7% |
| ENS | New | ENERSYS | $2,270,000 | – | 25,000 | +100.0% | 0.14% | – |
| MEC | MAYVILLE ENGINEERING CO INC | $2,229,000 | +7.2% | 155,000 | 0.0% | 0.14% | -5.4% | |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $2,193,000 | -51.7% | 974,600 | -30.9% | 0.14% | -57.2% |
| LOPE | Sell | GRAND CANYON ED INC | $2,192,000 | +12.5% | 20,471 | -2.2% | 0.14% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,110,000 | – | 21,381 | +100.0% | 0.13% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,076,000 | -10.4% | 40,657 | -29.0% | 0.13% | -20.6% |
| CAG | New | CONAGRA BRANDS INC | $2,045,000 | – | 54,380 | +100.0% | 0.13% | – |
| MYE | New | MYERS INDS INC | $2,024,000 | – | 102,438 | +100.0% | 0.13% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,906,000 | +18.2% | 43,289 | -0.6% | 0.12% | +4.3% |
| EQC | New | EQUITY COMWLTH | $1,892,000 | – | 68,046 | +100.0% | 0.12% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,880,000 | -34.1% | 13,178 | -43.3% | 0.12% | -41.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,664,000 | +25.0% | 13,076 | -2.9% | 0.10% | +10.5% |
| BPOP | Sell | POPULAR INC | $1,626,000 | -69.0% | 23,127 | -75.2% | 0.10% | -72.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,593,000 | +24.3% | 76,211 | -0.2% | 0.10% | +9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,537,000 | -45.3% | 8,763 | -53.5% | 0.10% | -51.7% |
| MDT | Sell | MEDTRONIC PLC | $1,538,000 | -2.0% | 13,016 | -2.8% | 0.10% | -13.4% |
| PBPB | New | POTBELLY CORP | $1,478,000 | – | 250,000 | +100.0% | 0.09% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,471,000 | – | 45,793 | +100.0% | 0.09% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,458,000 | +10.7% | 100,000 | 0.0% | 0.09% | -2.1% | |
| DGII | Sell | DIGI INTL INC | $1,424,000 | -49.8% | 75,000 | -50.0% | 0.09% | -55.4% |
| MEDS | Sell | TRXADE GROUP INC | $1,306,000 | -1.3% | 249,200 | -0.3% | 0.08% | -11.7% |
| HSTM | Buy | HEALTH STREAM INC | $1,230,000 | +26.2% | 55,058 | +23.3% | 0.08% | +11.4% |
| WFC | New | WELLS FARGO CO NEW | $1,132,000 | – | 28,965 | +100.0% | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,070,000 | -75.3% | 32,487 | -80.5% | 0.07% | -78.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,033,000 | -43.5% | 17,763 | -42.9% | 0.06% | -50.4% |
| ACTG | Sell | ACACIA RESH CORP | $998,000 | -86.7% | 150,000 | -92.1% | 0.06% | -88.2% |
| SMTX | Sell | SMTC CORP | $931,000 | -79.3% | 154,964 | -82.9% | 0.06% | -81.7% |
| SREV | SERVICESOURCE INTL INC | $882,000 | -16.5% | 600,000 | 0.0% | 0.06% | -25.3% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $861,000 | – | 11,433 | +100.0% | 0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -5,916 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,577 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,340 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,960 | -100.0% | -0.08% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CULP | Exit | CULP INC | $0 | – | -83,700 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -30,984 | -100.0% | -0.11% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -53,782 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| LLNW | Exit | LIMELIGHT NEWTWORKS INC | $0 | – | -550,000 | -100.0% | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -140,562 | -100.0% | -0.16% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -40,000 | -100.0% | -0.20% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -600,000 | -100.0% | -0.23% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -450,000 | -100.0% | -0.24% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -390,575 | -100.0% | -0.29% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.30% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -77,355 | -100.0% | -0.31% | – |
| CALX | Exit | CALIX INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -125,000 | -100.0% | -0.34% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -573,340 | -100.0% | -0.39% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -150,000 | -100.0% | -0.40% | – |
| EBIX | Exit | ERIX INC | $0 | – | -150,000 | -100.0% | -0.41% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -102,948 | -100.0% | -0.45% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -465,974 | -100.0% | -0.46% | – |
| AGX | Exit | ARGAN INC | $0 | – | -150,000 | -100.0% | -0.48% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -103,944 | -100.0% | -0.49% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -206,010 | -100.0% | -0.59% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -70,000 | -100.0% | -0.82% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -46,320 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.