$1.73 Billion is the total value of HEARTLAND ADVISORS INC's 217 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCFS | Buy | FIRSTCASH INC | $27,227,000 | +31.8% | 356,184 | +13.2% | 1.58% | +20.8% |
| CCS | Sell | CENTURY CMNTYS INC | $26,167,000 | +0.5% | 393,250 | -8.9% | 1.52% | -7.9% |
| HAE | New | HAEMONETICS CORP MASS | $23,260,000 | – | 349,042 | +100.0% | 1.35% | – |
| COWN | Sell | COWEN INCcl a new | $22,263,000 | +5.9% | 542,350 | -9.3% | 1.29% | -2.9% |
| KMT | Buy | KENNAMETAL INC | $22,051,000 | +1.5% | 613,888 | +13.0% | 1.28% | -6.9% |
| VST | Buy | VISTRA CORP | $21,178,000 | +5.1% | 1,141,650 | +0.2% | 1.23% | -3.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $20,364,000 | +30.5% | 793,918 | +10.5% | 1.18% | +19.6% |
| ORI | Sell | OLD REP INTL CORP | $19,903,000 | +13.9% | 799,008 | -0.2% | 1.15% | +4.3% |
| PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $19,528,000 | +29.9% | 676,173 | +9.8% | 1.13% | +19.1% |
| PRGO | Buy | PERRIGO CO PLC | $18,547,000 | +335.6% | 404,509 | +284.4% | 1.08% | +299.6% |
| NOV | Buy | NOV INC | $18,465,000 | +99.6% | 1,205,258 | +78.8% | 1.07% | +82.9% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $18,000,000 | +3.0% | 2,313,650 | -15.1% | 1.04% | -5.5% |
| RDN | Sell | RADIAN GROUP INC | $17,887,000 | -4.8% | 803,900 | -0.6% | 1.04% | -12.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,827,000 | +11.5% | 135,083 | +8.4% | 1.03% | +2.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $17,788,000 | -6.4% | 868,575 | -2.4% | 1.03% | -14.2% |
| THO | Sell | THOR INDS INC | $17,227,000 | -19.3% | 152,455 | -3.7% | 1.00% | -26.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $16,988,000 | +1.0% | 199,769 | +1.0% | 0.98% | -7.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $16,461,000 | +36.7% | 1,325,357 | +37.2% | 0.95% | +25.4% |
| MEI | Sell | Methode Electrs Inc | $16,383,000 | +17.1% | 332,913 | -0.1% | 0.95% | +7.4% |
| VG | Sell | VONAGE HLDGS CORP | $15,943,000 | +18.6% | 1,106,350 | -2.7% | 0.92% | +8.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $15,904,000 | +31.9% | 963,324 | -0.2% | 0.92% | +21.0% |
| ARAY | Sell | ACCURAY INC | $15,361,000 | -8.9% | 3,398,500 | -0.3% | 0.89% | -16.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $15,292,000 | +335.7% | 459,350 | +281.5% | 0.89% | +299.1% |
| MTG | Sell | MGIC INVT CORP WIS | $15,296,000 | -2.1% | 1,124,700 | -0.3% | 0.89% | -10.2% |
| CGAU | New | CENTERRA GOLD INC | $14,621,000 | – | 1,916,250 | +100.0% | 0.85% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $14,424,000 | +0.4% | 559,275 | +1.3% | 0.84% | -7.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,349,000 | +14.0% | 69,945 | +2.0% | 0.83% | +4.5% |
| MDU | Sell | MDU RES GROUP INC | $14,334,000 | -26.8% | 457,356 | -26.2% | 0.83% | -32.9% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $14,030,000 | +5.8% | 749,450 | 0.0% | 0.81% | -3.0% | |
| LNDC | Sell | LANDEC CORP | $13,852,000 | +6.1% | 1,231,315 | -0.1% | 0.80% | -2.7% |
| BRY | Buy | BERRY CORP | $13,532,000 | +53.0% | 2,013,675 | +25.5% | 0.78% | +40.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,508,000 | +43.8% | 70,446 | +37.6% | 0.78% | +31.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $13,122,000 | -1.9% | 88,612 | +2.4% | 0.76% | -10.1% |
| UHAL | Buy | AMERCO | $12,896,000 | +38.4% | 21,880 | +43.9% | 0.75% | +26.8% |
| ATNI | Buy | ATN INTL INC | $12,809,000 | +13.0% | 281,573 | +22.1% | 0.74% | +3.6% |
| BRC | Sell | BRADY CORPcl a | $12,639,000 | +4.7% | 225,536 | -0.2% | 0.73% | -4.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $12,531,000 | -13.4% | 443,575 | +2.4% | 0.73% | -20.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,308,000 | +11.0% | 117,874 | -0.2% | 0.71% | +1.7% |
| PDCO | Buy | PATTERSON COS INC | $12,180,000 | +27.4% | 400,800 | +34.0% | 0.71% | +16.9% |
| AVD | Sell | AMERICAN VANGUARD CORP | $12,035,000 | -15.9% | 687,349 | -1.9% | 0.70% | -22.9% |
| PLAB | PHOTRONICS INC | $11,918,000 | +2.7% | 902,200 | 0.0% | 0.69% | -5.7% | |
| CONE | Buy | CYRUSONE INC | $11,879,000 | +6.4% | 166,100 | +0.8% | 0.69% | -2.5% |
| PSA | Sell | PUBLIC STORAGE | $11,882,000 | -4.0% | 39,516 | -21.3% | 0.69% | -12.1% |
| CALM | Buy | CAL MAINE FOODS INC | $11,803,000 | +16.2% | 325,957 | +23.3% | 0.68% | +6.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $11,600,000 | -25.8% | 218,243 | -26.1% | 0.67% | -32.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $11,463,000 | -9.8% | 256,224 | -0.1% | 0.66% | -17.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $11,369,000 | +15.6% | 363,934 | +3.2% | 0.66% | +5.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,367,000 | -6.1% | 332,843 | -0.4% | 0.66% | -13.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $11,273,000 | -11.4% | 363,871 | +0.7% | 0.65% | -18.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,246,000 | -7.1% | 144,128 | -2.5% | 0.65% | -14.8% |
| SHYF | SHYFT GROUP INC | $11,223,000 | +0.6% | 300,000 | 0.0% | 0.65% | -7.8% | |
| PVG | Buy | PRETIUM RES INC | $11,162,000 | -6.7% | 1,167,550 | +1.2% | 0.65% | -14.4% |
| GRC | Buy | GORMAN RUPP CO | $11,167,000 | +13.0% | 324,252 | +8.6% | 0.65% | +3.5% |
| BBSI | BARRETT BUSINESS SVCS INC | $10,892,000 | +5.5% | 150,000 | 0.0% | 0.63% | -3.4% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $10,769,000 | -0.7% | 404,533 | -2.6% | 0.62% | -9.0% |
| MTRN | Buy | MATERION CORP | $10,700,000 | +26.0% | 142,001 | +10.7% | 0.62% | +15.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,610,000 | +33.6% | 234,900 | +27.0% | 0.62% | +22.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $10,547,000 | -1.7% | 215,029 | -16.2% | 0.61% | -9.9% |
| KN | Buy | KNOWLES CORP | $10,514,000 | +8.9% | 532,615 | +15.4% | 0.61% | -0.2% |
| THG | Sell | HANOVER INS GROUP INC | $10,426,000 | +4.5% | 76,865 | -0.3% | 0.60% | -4.3% |
| PKE | Buy | PARK AEROSPACE CORP | $10,375,000 | +61.0% | 696,311 | +42.8% | 0.60% | +47.7% |
| SRCL | Buy | STERICYCLE INC | $10,218,000 | +61.5% | 142,815 | +52.4% | 0.59% | +48.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $10,219,000 | +19.2% | 132,904 | +6.6% | 0.59% | +9.2% |
| PPG | Buy | PPG INDS INC | $10,199,000 | +30.7% | 60,078 | +15.7% | 0.59% | +19.9% |
| POR | Buy | PORTLAND GEN ELECTRIC CO | $10,157,000 | +12.6% | 220,427 | +16.0% | 0.59% | +3.3% |
| DRQ | Buy | DRIL-QUIP INC | $10,053,000 | +96.7% | 297,176 | +93.2% | 0.58% | +80.2% |
| EXC | Buy | EXELON CORP | $9,857,000 | +4.3% | 222,463 | +3.0% | 0.57% | -4.4% |
| RGA | Buy | REINSURANCE GRP AMERICA I | $9,846,000 | +16.2% | 86,366 | +28.5% | 0.57% | +6.7% |
| ASTE | Buy | ASTEC INDS INC | $9,664,000 | +24.7% | 153,547 | +49.4% | 0.56% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,631,000 | +17.3% | 210,188 | +2.6% | 0.56% | +7.5% |
| AAN | THE AARONS COMPANY INC | $9,597,000 | +24.6% | 300,000 | 0.0% | 0.56% | +14.2% | |
| POWL | Buy | POWELL INDS INC | $9,191,000 | +43.2% | 296,972 | +56.7% | 0.53% | +31.3% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $9,176,000 | -6.9% | 1,283,290 | -4.6% | 0.53% | -14.6% |
| GVA | Buy | GRANITE CONSTR INC | $9,145,000 | +43.1% | 220,208 | +38.7% | 0.53% | +31.2% |
| G | Buy | GENPACT LIMITED | $9,116,000 | +13.1% | 200,670 | +6.6% | 0.53% | +3.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $9,074,000 | +53.6% | 477,850 | +19.5% | 0.53% | +41.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,052,000 | -24.6% | 76,836 | -21.1% | 0.52% | -30.9% |
| AVNS | Buy | AVANOS MED INC | $8,755,000 | -11.3% | 240,724 | +6.6% | 0.51% | -18.8% |
| CLDR | Sell | CLOUDERA INC | $8,723,000 | -20.6% | 550,000 | -39.1% | 0.50% | -27.3% |
| THS | Buy | TREEHOUSE FOODS INC | $8,661,000 | +46.9% | 194,534 | +72.4% | 0.50% | +34.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,637,000 | +1.9% | 345,200 | +15.1% | 0.50% | -6.5% |
| TGLS | Sell | TECNOGLASS INC | $8,560,000 | +42.4% | 400,000 | -20.0% | 0.50% | +30.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $8,514,000 | -1.4% | 112,764 | +9.9% | 0.49% | -9.7% |
| TCBK | TRICO BANCSHARES | $8,516,000 | -10.1% | 200,000 | 0.0% | 0.49% | -17.7% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,450,000 | +300.5% | 70,976 | +232.0% | 0.49% | +268.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,465,000 | -3.7% | 153,690 | -0.2% | 0.49% | -11.7% |
| FLS | Buy | FLOWSERVE CORP | $8,346,000 | +60.2% | 207,003 | +54.2% | 0.48% | +47.1% |
| OR | OSISKO GOLD ROYALTIES LTD | $8,269,000 | +24.3% | 603,600 | 0.0% | 0.48% | +14.0% | |
| TSC | TRISTATE CAP HLDGS INC | $8,156,000 | -11.6% | 400,000 | 0.0% | 0.47% | -18.9% | |
| HNGR | Buy | HANGER INC | $8,154,000 | +58.6% | 322,531 | +43.1% | 0.47% | +45.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $8,070,000 | +2.5% | 297,452 | -11.6% | 0.47% | -5.8% |
| TRS | Buy | TRIMAS CORP | $7,921,000 | +103.8% | 261,150 | +103.7% | 0.46% | +86.6% |
| DXC | DXC TECHNOLOGY CO | $7,788,000 | +24.6% | 200,000 | 0.0% | 0.45% | +14.2% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,727,000 | +8.5% | 58,669 | +1.2% | 0.45% | -0.4% |
| DEN | DENBURY INC | $7,678,000 | +60.3% | 100,000 | 0.0% | 0.44% | +46.9% | |
| EVTC | Sell | EVERTEC INC | $7,639,000 | -3.1% | 175,000 | -17.4% | 0.44% | -11.0% |
| ERJ | EMBRAER SAsponsored ads | $7,570,000 | +51.2% | 500,000 | 0.0% | 0.44% | +38.9% | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $7,479,000 | -12.5% | 1,305,150 | +6.3% | 0.43% | -19.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,447,000 | +13.7% | 94,310 | +11.6% | 0.43% | +4.1% |
| DSPG | Buy | DSP GROUPS INC | $7,433,000 | +5.8% | 502,229 | +1.9% | 0.43% | -2.9% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $7,337,000 | -1.3% | 148,513 | -17.4% | 0.42% | -9.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,234,000 | +30.8% | 179,155 | +58.6% | 0.42% | +19.7% |
| ONB | Sell | OLD NATL BANCORP IND | $7,221,000 | -9.2% | 410,057 | -0.3% | 0.42% | -16.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $7,196,000 | +12.0% | 430,153 | +8.9% | 0.42% | +2.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,057,000 | -14.6% | 113,873 | -7.9% | 0.41% | -21.6% |
| CSV | Buy | CARRIAGE SVCS INC | $7,024,000 | +99.6% | 190,000 | +90.0% | 0.41% | +83.3% |
| CTRE | CARETRUST REIT INC | $6,969,000 | -0.2% | 300,000 | 0.0% | 0.40% | -8.6% | |
| TBBK | Sell | BANCORP INC DEL | $6,903,000 | -33.4% | 300,000 | -40.0% | 0.40% | -38.9% |
| PCYO | PURE CYCLE CORP | $6,910,000 | +3.0% | 500,000 | 0.0% | 0.40% | -5.7% | |
| TDC | Buy | TERADATA CORP DEL | $6,808,000 | +136.6% | 136,238 | +82.4% | 0.39% | +116.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $6,774,000 | +13.9% | 199,758 | +11.2% | 0.39% | +4.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,726,000 | -29.7% | 106,320 | -29.1% | 0.39% | -35.5% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $6,721,000 | +0.4% | 325,000 | 0.0% | 0.39% | -8.0% | |
| NWE | Buy | NORTHWESTERN CORP | $6,701,000 | +134.1% | 111,269 | +153.4% | 0.39% | +114.4% |
| GTS | TRIPLE-S MGMT CORPcl b | $6,681,000 | -14.4% | 300,000 | 0.0% | 0.39% | -21.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,584,000 | +4.4% | 126,000 | -0.1% | 0.38% | -4.3% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $6,573,000 | -1.1% | 250,000 | 0.0% | 0.38% | -9.3% | |
| FE | Buy | FIRSTENERGY CORP | $6,552,000 | +12.7% | 176,081 | +5.1% | 0.38% | +3.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,505,000 | -19.0% | 127,997 | -16.9% | 0.38% | -25.8% |
| ZVO | Sell | ZOVIO INC | $6,334,000 | -36.5% | 2,445,590 | -0.5% | 0.37% | -41.8% |
| HSON | Sell | HUDSON GLOBAL INC | $6,288,000 | -2.0% | 356,235 | -7.8% | 0.36% | -10.1% |
| STFC | Buy | STATE AUTO FINL CORP | $6,260,000 | +27.0% | 365,650 | +46.3% | 0.36% | +16.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $6,248,000 | +20.5% | 750,000 | -21.1% | 0.36% | +10.4% |
| CRI | Buy | CARTERS INC | $6,190,000 | +26.6% | 60,000 | +9.1% | 0.36% | +16.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,146,000 | +25.9% | 60,000 | +20.0% | 0.36% | +15.6% |
| HY | Buy | HYSTER YALE MATLS HANDLINGcl a | $5,968,000 | -11.0% | 81,781 | +6.2% | 0.35% | -18.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $5,705,000 | -12.7% | 333,058 | -0.3% | 0.33% | -19.9% |
| AEIS | New | ADVANCED ENERGY INDS | $5,636,000 | – | 50,000 | +100.0% | 0.33% | – |
| US ECOLOGY INC | $5,628,000 | -9.9% | 150,000 | 0.0% | 0.33% | -17.5% | ||
| TWIN | Buy | TWIN DISC INC | $5,542,000 | +65.4% | 389,439 | +11.1% | 0.32% | +51.4% |
| SAFM | Sell | SANDERSON FARMS INC | $5,447,000 | +3.1% | 28,978 | -14.5% | 0.32% | -5.4% |
| CAL | Sell | CALERES INC | $5,458,000 | -16.5% | 200,000 | -33.3% | 0.32% | -23.5% |
| STRL | STERLING CONSTR INC | $5,429,000 | +4.0% | 225,000 | 0.0% | 0.32% | -4.5% | |
| LOPE | Buy | GRAND CANYON ED INC | $5,362,000 | +144.6% | 59,593 | +191.1% | 0.31% | +123.7% |
| WOR | Sell | WORTHINGTON INDS INC | $5,323,000 | -22.8% | 87,003 | -15.3% | 0.31% | -29.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,318,000 | -11.5% | 61,439 | -20.2% | 0.31% | -18.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,289,000 | -34.8% | 44,477 | -45.8% | 0.31% | -40.4% |
| QMCO | QUANTUM CORP | $5,168,000 | -17.3% | 750,000 | 0.0% | 0.30% | -24.3% | |
| OFIX | Buy | ORTHOFIX MED INC | $5,014,000 | +15.7% | 125,000 | +25.0% | 0.29% | +6.2% |
| VVI | VIAD CORP | $4,985,000 | +19.4% | 100,000 | 0.0% | 0.29% | +9.5% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,928,000 | -24.2% | 40,852 | -24.0% | 0.29% | -30.4% |
| RGP | New | RESOURCES CONNECTION INC | $4,782,000 | – | 333,022 | +100.0% | 0.28% | – |
| AOS | Sell | SMITH A O CORP | $4,763,000 | +0.1% | 66,100 | -6.0% | 0.28% | -8.3% |
| GFF | Buy | GRIFFON CORP | $4,727,000 | -3.5% | 184,447 | +2.3% | 0.27% | -11.6% |
| PXD | Buy | PIONEER NAT RES CO | $4,717,000 | +6.0% | 29,025 | +3.6% | 0.27% | -2.8% |
| DBD | New | DIEBOLD NIXDORF INC | $4,494,000 | – | 350,000 | +100.0% | 0.26% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $4,412,000 | -19.9% | 196,598 | -19.7% | 0.26% | -26.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,296,000 | -1.5% | 600,000 | +9.1% | 0.25% | -9.8% |
| EZPW | EZCORP INCcl a non vtg | $4,221,000 | +21.3% | 700,000 | 0.0% | 0.24% | +11.4% | |
| SNA | Buy | SNAP ON INC | $4,178,000 | -3.0% | 18,701 | +0.2% | 0.24% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,085,000 | +26.7% | 24,795 | +26.4% | 0.24% | +16.2% |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $4,088,000 | -9.4% | 14,711 | -16.7% | 0.24% | -16.8% |
| IHRT | New | IHEARTMEDIA INC | $4,040,000 | – | 150,000 | +100.0% | 0.23% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,045,000 | +47.8% | 500,000 | +66.7% | 0.23% | +35.3% |
| HSTM | Buy | HEALTHSTREAM INC | $4,033,000 | +227.9% | 144,339 | +162.2% | 0.23% | +200.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $4,026,000 | – | 260,934 | +100.0% | 0.23% | – |
| MHK | Sell | MOHAWK INDS INC | $3,904,000 | -4.8% | 20,313 | -4.7% | 0.23% | -12.7% |
| RILY | Sell | B. RILEY FINANCIAL INC | $3,865,000 | -77.7% | 51,198 | -83.4% | 0.22% | -79.6% |
| DLTR | New | DOLLAR TREE INC | $3,797,000 | – | 38,165 | +100.0% | 0.22% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,763,000 | -5.6% | 17,857 | -7.7% | 0.22% | -13.5% |
| IDN | Sell | INTELLICHECK INC | $3,725,000 | -1.2% | 445,000 | -1.1% | 0.22% | -9.2% |
| UFI | UNIFI INC | $3,654,000 | -11.6% | 150,000 | 0.0% | 0.21% | -18.8% | |
| EMN | Sell | EASTMAN CHEM CO | $3,655,000 | -13.1% | 31,310 | -18.1% | 0.21% | -20.3% |
| MYE | Buy | MYERS INDS INC | $3,547,000 | +75.2% | 168,924 | +64.9% | 0.21% | +60.9% |
| GATX | GATX CORP | $3,539,000 | -4.6% | 40,000 | 0.0% | 0.20% | -12.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,530,000 | +26.3% | 60,342 | +20.5% | 0.20% | +15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,502,000 | +0.8% | 1,434 | -14.8% | 0.20% | -7.3% |
| PRA | New | PROASSURANCE CORP | $3,493,000 | – | 153,542 | +100.0% | 0.20% | – |
| HOFT | HOOKER FURNITURE CORP | $3,464,000 | -5.0% | 100,000 | 0.0% | 0.20% | -12.6% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $3,477,000 | -26.1% | 654,821 | 0.0% | 0.20% | -32.6% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $3,390,000 | +39.7% | 200,000 | +33.3% | 0.20% | +28.1% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,339,000 | – | 192,426 | +100.0% | 0.19% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $3,310,000 | – | 50,000 | +100.0% | 0.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,232,000 | – | 27,722 | +100.0% | 0.19% | – |
| MTRX | MATRIX SVC CO | $3,150,000 | -19.9% | 300,000 | 0.0% | 0.18% | -26.5% | |
| MCHX | MARCHEX INCcl b | $3,117,000 | +8.9% | 1,018,707 | 0.0% | 0.18% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,082,000 | +5.8% | 54,049 | +0.4% | 0.18% | -2.7% |
| DGII | Buy | DIGI INTL INC | $3,017,000 | +111.9% | 150,000 | +100.0% | 0.18% | +94.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,011,000 | -15.0% | 40,314 | -17.8% | 0.17% | -22.3% |
| MEC | Sell | MAYVILLE ENGR CO INC | $2,995,000 | +34.4% | 148,952 | -3.9% | 0.17% | +23.4% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,906,000 | +26.4% | 71,308 | +43.5% | 0.17% | +15.9% |
| POST | POST HLDGS INC | $2,906,000 | +2.6% | 26,793 | 0.0% | 0.17% | -6.1% | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $2,899,000 | -16.9% | 468,273 | -6.3% | 0.17% | -24.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,897,000 | +41.7% | 79,632 | +46.4% | 0.17% | +30.2% |
| CSCO | Sell | CISCO SYS INC | $2,872,000 | -7.7% | 54,184 | -10.0% | 0.17% | -15.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,872,000 | +14.1% | 19,422 | +8.4% | 0.17% | +4.4% |
| LIN | Buy | LINDE PLC | $2,835,000 | +4.1% | 9,808 | +0.9% | 0.16% | -4.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,781,000 | -59.3% | 21,408 | -61.6% | 0.16% | -62.7% |
| LMB | New | LIMBACH HLDGS INC | $2,778,000 | – | 300,000 | +100.0% | 0.16% | – |
| PBPB | Buy | POTBELLY CORP | $2,765,000 | +87.1% | 350,000 | +40.0% | 0.16% | +72.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,676,000 | +68.0% | 111,658 | +46.5% | 0.16% | +53.5% |
| EQC | Buy | EQUITY COMWLTH | $2,681,000 | +41.7% | 102,344 | +50.4% | 0.16% | +29.2% |
| WRK | Sell | WESTROCK CO | $2,661,000 | -69.1% | 50,000 | -69.8% | 0.15% | -71.7% |
| IMMR | Buy | IMMERSION CORP | $2,631,000 | +9.9% | 300,000 | +20.0% | 0.15% | +0.7% |
| MRTN | MARTEN TRANS LTD | $2,474,000 | -2.8% | 150,000 | 0.0% | 0.14% | -11.2% | |
| ENS | ENERSYS | $2,443,000 | +7.6% | 25,000 | 0.0% | 0.14% | -0.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $2,330,000 | -8.7% | 22,085 | +0.3% | 0.14% | -16.1% |
| ORCL | Sell | ORACLE CORP | $2,307,000 | -7.1% | 29,638 | -16.3% | 0.13% | -14.6% |
| HFC | Buy | HOLLY FRONTIER CORP | $2,288,000 | -7.5% | 69,529 | +0.5% | 0.13% | -14.7% |
| ABC | New | AMERISOURCBERGEN CORP | $2,283,000 | – | 19,942 | +100.0% | 0.13% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,092,000 | -9.1% | 50,000 | 0.0% | 0.12% | -16.6% | |
| FOR | FORESTAR GROUP INC | $2,091,000 | -10.2% | 100,000 | 0.0% | 0.12% | -17.7% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,060,000 | -0.8% | 40,485 | -0.4% | 0.12% | -9.2% |
| MDC | Sell | M D C HLDGS INC | $2,024,000 | -65.9% | 40,000 | -60.0% | 0.12% | -68.8% |
| TEN | New | TENNECO INC | $1,932,000 | – | 100,000 | +100.0% | 0.11% | – |
| DZSI | Sell | DZS INC | $1,917,000 | -38.4% | 92,400 | -53.8% | 0.11% | -43.7% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $1,832,000 | -34.4% | 353,592 | -5.7% | 0.11% | -40.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,756,000 | -7.9% | 43,480 | +0.4% | 0.10% | -15.0% |
| DALN | New | DALLASNEWS CORPORATION | $1,621,000 | – | 217,896 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $1,619,000 | +5.3% | 13,040 | +0.2% | 0.09% | -3.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,572,000 | +6.9% | 45,600 | -0.4% | 0.09% | -2.2% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,461,000 | +0.2% | 100,000 | 0.0% | 0.08% | -7.6% | |
| BPOP | Sell | POPULAR INC | $1,365,000 | -16.1% | 18,190 | -21.3% | 0.08% | -23.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,306,000 | +15.4% | 28,843 | -0.4% | 0.08% | +5.6% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $1,243,000 | -73.3% | 1,100,000 | -58.6% | 0.07% | -75.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $896,000 | +4.1% | 11,385 | -0.4% | 0.05% | -3.7% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $355,000 | -84.4% | 100,000 | -80.0% | 0.02% | -85.3% |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -600,000 | -100.0% | -0.06% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -154,964 | -100.0% | -0.06% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,763 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,487 | -100.0% | -0.07% | – |
| MEDS | Exit | TRXADE GROUP INC | $0 | – | -249,200 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,763 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,076 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -13,178 | -100.0% | -0.12% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -974,600 | -100.0% | -0.14% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -25,000 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,506 | -100.0% | -0.15% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -70,000 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -61,485 | -100.0% | -0.16% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -113,714 | -100.0% | -0.18% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -1,378,485 | -100.0% | -0.18% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -163,997 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -58,423 | -100.0% | -0.24% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -51,332 | -100.0% | -0.35% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -69,600 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.