$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $12,041,000 | – | 966,336 | +100.0% | 0.76% | – |
| CONE | New | CYRUSONE INC | $11,164,000 | – | 164,860 | +100.0% | 0.71% | – |
| NOV | New | NOV INC | $9,251,000 | – | 674,258 | +100.0% | 0.58% | – |
| CCOI | New | COGENT COMMUNICATION HLDGS | $8,573,000 | – | 124,686 | +100.0% | 0.54% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,213,000 | – | 204,824 | +100.0% | 0.52% | – |
| G | New | GENPACT LIMITED | $8,057,000 | – | 188,160 | +100.0% | 0.51% | – |
| AAN | New | THE AARONS COMPANY INC | $7,704,000 | – | 300,000 | +100.0% | 0.49% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $6,652,000 | – | 603,600 | +100.0% | 0.42% | – |
| 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% | – |
| GVA | New | GRANITE CONSTR INC | $6,392,000 | – | 158,802 | +100.0% | 0.40% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,252,000 | – | 200,000 | +100.0% | 0.40% | – |
| TR | New | TOOTSIE ROLL INDS INC | $5,949,000 | – | 179,578 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| SNA | New | SNAP ON INC | $4,305,000 | – | 18,659 | +100.0% | 0.27% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $3,559,000 | – | 163,997 | +100.0% | 0.22% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,510,000 | – | 120,400 | +100.0% | 0.22% | – |
| TWIN | New | TWIN DISC INC | $3,350,000 | – | 350,390 | +100.0% | 0.21% | – |
| TDC | New | TERADATA CORP DEL | $2,878,000 | – | 74,674 | +100.0% | 0.18% | – |
| 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% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,736,000 | – | 300,000 | +100.0% | 0.17% | – |
| CASS | New | CASS INFORMATION SYS INC | $2,299,000 | – | 49,685 | +100.0% | 0.14% | – |
| ENS | New | ENERSYS | $2,270,000 | – | 25,000 | +100.0% | 0.14% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,110,000 | – | 21,381 | +100.0% | 0.13% | – |
| 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% | – |
| EQC | New | EQUITY COMWLTH | $1,892,000 | – | 68,046 | +100.0% | 0.12% | – |
| 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% | – |
| WFC | New | WELLS FARGO CO NEW | $1,132,000 | – | 28,965 | +100.0% | 0.07% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $861,000 | – | 11,433 | +100.0% | 0.05% | – |
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 | 2024-05-07 |
| 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.