$1.66 Billion is the total value of HEARTLAND ADVISORS INC's 212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRGO | Buy | PERRIGO CO PLC | $38,462,000 | +107.4% | 812,635 | +100.9% | 2.32% | +115.7% |
FCFS | Sell | FIRSTCASH INC | $31,143,000 | +14.4% | 355,924 | -0.1% | 1.88% | +19.0% |
HAE | Buy | HAEMONETCS CORP MASS | $25,019,000 | +7.6% | 354,432 | +1.5% | 1.51% | +11.9% |
CCS | Sell | CENTURY CMNTYS INC | $23,326,000 | -10.9% | 379,600 | -3.5% | 1.41% | -7.2% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $19,103,000 | +12.4% | 199,679 | -0.0% | 1.15% | +17.1% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $19,048,000 | +19.8% | 896,804 | -6.9% | 1.15% | +24.6% |
ASB | Buy | ASSOCIATED BANC CORP | $18,702,000 | +5.1% | 873,100 | +0.5% | 1.13% | +9.4% |
COWN | Sell | COWEN INCcl a new | $18,598,000 | -16.5% | 542,050 | -0.1% | 1.12% | -13.0% |
RDN | RADIAN GROUP INC | $18,265,000 | +2.1% | 803,900 | 0.0% | 1.10% | +6.3% | |
CHX | CHAMPIONX CORPORATION | $17,752,000 | -12.8% | 793,918 | 0.0% | 1.07% | -9.2% | |
VG | Sell | VONAGE HLDGS CORP | $17,636,000 | +10.6% | 1,094,050 | -1.1% | 1.06% | +15.2% |
VST | Sell | VISTRA CORP | $17,392,000 | -17.9% | 1,017,050 | -10.9% | 1.05% | -14.5% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $16,885,000 | +28.7% | 107,727 | +21.6% | 1.02% | +33.9% |
ORI | Sell | OLD REP INTL CORP | $16,791,000 | -15.6% | 725,951 | -9.1% | 1.01% | -12.1% |
PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $16,442,000 | -15.8% | 763,311 | +12.9% | 0.99% | -12.3% |
POR | Buy | PORTLAND GEN ELEC CO | $15,404,000 | +51.7% | 327,823 | +48.7% | 0.93% | +57.7% |
STFC | Sell | STATE AUTO FINL CORP | $15,285,000 | +144.2% | 300,000 | -18.0% | 0.92% | +154.0% |
LINC | Sell | LINCOLN EDL SVCS CORP | $15,078,000 | -16.2% | 2,253,850 | -2.6% | 0.91% | -12.8% |
AAP | Buy | ADVANCE AUTO PARTS INC | $15,005,000 | +4.6% | 71,832 | +2.7% | 0.90% | +8.9% |
BRY | Buy | BERRY CORP | $14,888,000 | +10.0% | 2,064,875 | +2.5% | 0.90% | +14.5% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,748,000 | -10.4% | 1,235,204 | -6.8% | 0.89% | -6.8% |
NOV | Sell | NOV INC | $14,608,000 | -20.9% | 1,114,286 | -7.5% | 0.88% | -17.7% |
THO | Sell | THOR INDS INC | $14,301,000 | -17.0% | 116,496 | -23.6% | 0.86% | -13.6% |
MEI | Buy | METHODE ELECTRS INC | $14,217,000 | -13.2% | 338,097 | +1.6% | 0.86% | -9.7% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $14,152,000 | +22.0% | 274,483 | +25.8% | 0.85% | +26.9% |
CCBG | CAPITAL CITY BK GROUP INC | $13,836,000 | -4.1% | 559,275 | 0.0% | 0.83% | -0.2% | |
CALM | Buy | CAL MAINE FOODS INC | $13,550,000 | +14.8% | 374,716 | +15.0% | 0.82% | +19.4% |
ARAY | Buy | ACCURAY INC | $13,445,000 | -12.5% | 3,403,800 | +0.2% | 0.81% | -8.9% |
ATNI | Buy | ATN INTL INC | $13,440,000 | +4.9% | 286,874 | +1.9% | 0.81% | +9.3% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $13,373,000 | +8.7% | 117,874 | 0.0% | 0.81% | +13.0% | |
CGAU | Buy | CENTERRA GOLD INC | $13,127,000 | -10.2% | 1,927,650 | +0.6% | 0.79% | -6.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $12,786,000 | -28.3% | 87,989 | -34.9% | 0.77% | -25.4% |
PXD | Buy | PIONEER NAT RES CO | $12,588,000 | +166.9% | 75,598 | +160.5% | 0.76% | +178.0% |
PDCO | Buy | PATTERSON COS INC | $12,243,000 | +0.5% | 406,200 | +1.3% | 0.74% | +4.5% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,110,000 | +5.6% | 230,497 | -10.0% | 0.73% | +9.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,939,000 | -11.6% | 72,442 | +2.8% | 0.72% | -8.0% |
PLAB | Sell | PHOTRONICS INC | $11,666,000 | -2.1% | 855,900 | -5.1% | 0.70% | +1.9% |
GRC | Sell | GORMAN RUPP CO | $11,602,000 | +3.9% | 323,976 | -0.1% | 0.70% | +8.2% |
CONE | Sell | CYRUSONE INC | $11,612,000 | -2.2% | 150,000 | -9.7% | 0.70% | +1.7% |
SBCF | Buy | SEACOAST BKG CORP FLA | $11,609,000 | +2.1% | 343,374 | +3.2% | 0.70% | +6.2% |
EHC | Buy | ENCOMPASS HEALTH CORP | $11,455,000 | +1.9% | 152,648 | +5.9% | 0.69% | +6.0% |
BBSI | BARRETT BUSINESS SVCS INC | $11,439,000 | +5.0% | 150,000 | 0.0% | 0.69% | +9.4% | |
BRC | BRADY CORPcl a | $11,435,000 | -9.5% | 225,536 | 0.0% | 0.69% | -5.7% | |
SHYF | SHYFT GROUP INC | $11,403,000 | +1.6% | 300,000 | 0.0% | 0.69% | +5.8% | |
PVG | Buy | PRETIUM RES INC | $11,356,000 | +1.7% | 1,178,050 | +0.9% | 0.68% | +5.9% |
LNDC | Sell | LANDEC CORP | $11,339,000 | -18.1% | 1,229,815 | -0.1% | 0.68% | -14.8% |
INBK | FIRST INTERNET BANCORP | $11,345,000 | +0.6% | 363,871 | 0.0% | 0.68% | +4.7% | |
EXC | Buy | EXELON CORP | $11,057,000 | +12.2% | 228,778 | +2.8% | 0.67% | +16.8% |
KMPR | New | KEMPER CORP | $10,925,000 | – | 163,575 | +100.0% | 0.66% | – |
MTRN | Buy | MATERION CORP | $10,903,000 | +1.9% | 158,836 | +11.9% | 0.66% | +6.1% |
NWPX | Buy | NORTHWEST PIPE CO | $10,903,000 | -13.0% | 460,025 | +3.7% | 0.66% | -9.4% |
KN | Buy | KNOWLES CORP | $10,845,000 | +3.1% | 578,723 | +8.7% | 0.65% | +7.4% |
KMT | Sell | KENNAMETAL INC | $10,473,000 | -52.5% | 305,953 | -50.2% | 0.63% | -50.5% |
MTG | Sell | MGIC INVT CORP WIS | $10,472,000 | -31.5% | 700,000 | -37.8% | 0.63% | -28.7% |
UHAL | Sell | AMERCO | $10,317,000 | -20.0% | 15,970 | -27.0% | 0.62% | -16.7% |
HIW | HIGHWOODS PPTYS INC | $10,303,000 | -2.9% | 234,900 | 0.0% | 0.62% | +1.0% | |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,196,000 | +3.6% | 91,642 | +6.1% | 0.62% | +7.7% |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $10,102,000 | +50.3% | 365,350 | +12.4% | 0.61% | +56.6% |
AVD | Sell | AMERICAN VANGUARD CORP | $9,985,000 | -17.0% | 663,451 | -3.5% | 0.60% | -13.6% |
THG | HANOVER INS GROUP INC | $9,963,000 | -4.4% | 76,865 | 0.0% | 0.60% | -0.5% | |
NVT | Sell | NVENT ELECTRIC PLC | $9,921,000 | -12.7% | 306,876 | -15.7% | 0.60% | -9.3% |
PKE | Buy | PARK AEROSPACE CORP | $9,739,000 | -6.1% | 711,901 | +2.2% | 0.59% | -2.3% |
SRCL | Sell | STERICYCLE INC | $9,693,000 | -5.1% | 142,607 | -0.1% | 0.58% | -1.2% |
AEIS | Buy | ADVANCED ENERGY INDS | $9,596,000 | +70.3% | 109,365 | +118.7% | 0.58% | +77.1% |
AVNS | Buy | AVANOS MED INC | $9,591,000 | +9.5% | 307,416 | +27.7% | 0.58% | +14.0% |
G | Sell | GENPACT LIMITED | $9,520,000 | +4.4% | 200,372 | -0.1% | 0.57% | +8.7% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,418,000 | -7.8% | 132,949 | +0.0% | 0.57% | -4.1% |
HFWA | Buy | HERITAGE FINL CORP WASH | $9,142,000 | +5.8% | 358,500 | +3.9% | 0.55% | +10.2% |
PPG | Buy | PPG INDS INC | $9,012,000 | -11.6% | 63,018 | +4.9% | 0.54% | -8.1% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $8,987,000 | -14.8% | 204,781 | -4.8% | 0.54% | -11.3% |
OFIX | Buy | ORTHOFIX MED INC | $8,882,000 | +77.1% | 233,000 | +86.4% | 0.54% | +84.2% |
MDU | Sell | MDU RES GROUP INC | $8,865,000 | -38.2% | 298,800 | -34.7% | 0.54% | -35.6% |
TDC | Buy | TERADATA CORP DEL | $8,841,000 | +29.9% | 154,156 | +13.2% | 0.53% | +35.3% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $8,777,000 | +3.9% | 70,860 | -0.2% | 0.53% | +8.0% |
TGLS | TECNOGLASS INC | $8,692,000 | +1.5% | 400,000 | 0.0% | 0.52% | +5.6% | |
TCBK | TRICO BANCSHARES | $8,680,000 | +1.9% | 200,000 | 0.0% | 0.52% | +6.1% | |
TRS | Buy | TRIMAS CORP | $8,616,000 | +8.8% | 266,266 | +2.0% | 0.52% | +13.3% |
INDB | INDEPENDENT BANK CORP MASS | $8,587,000 | +0.9% | 112,764 | 0.0% | 0.52% | +5.1% | |
ERJ | EMBRAER SAsponsored ads | $8,500,000 | +12.3% | 500,000 | 0.0% | 0.51% | +16.9% | |
GBCI | GLACIER BANCORP INC NEW | $8,507,000 | +0.5% | 153,690 | 0.0% | 0.51% | +4.7% | |
NWE | Buy | NORTHWESTERN CORP | $8,513,000 | +27.0% | 148,671 | +33.6% | 0.51% | +32.2% |
GVA | Sell | GRANITE CONSTR INC | $8,511,000 | -6.9% | 215,208 | -2.3% | 0.51% | -3.2% |
TSC | TRISTATE CAP HLDGS INC | $8,460,000 | +3.7% | 400,000 | 0.0% | 0.51% | +7.8% | |
DSPG | Sell | DSP GROUPS INC | $8,420,000 | +13.3% | 384,299 | -23.5% | 0.51% | +17.9% |
RGP | Buy | RESOURCES CONNECTION INC | $8,404,000 | +75.7% | 532,562 | +59.9% | 0.51% | +83.0% |
DRQ | Buy | DRIL-QUIP INC | $8,383,000 | -16.6% | 332,934 | +12.0% | 0.51% | -13.1% |
AAN | THE AARONS COMPANY INC | $8,262,000 | -13.9% | 300,000 | 0.0% | 0.50% | -10.4% | |
ABC | Buy | AMERISOURCBERGEN CORP | $8,222,000 | +260.1% | 68,829 | +245.1% | 0.50% | +275.8% |
THS | Buy | TREEHOUSE FOODS INC | $8,175,000 | -5.6% | 204,996 | +5.4% | 0.49% | -1.8% |
POWL | Buy | POWELL INDS INC | $8,054,000 | -12.4% | 327,811 | +10.4% | 0.49% | -8.8% |
EVTC | EVERTEC INC | $8,001,000 | +4.7% | 175,000 | 0.0% | 0.48% | +9.0% | |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,992,000 | +10.5% | 230,595 | +28.7% | 0.48% | +15.0% |
BBBY | Buy | BED BATH & BEYOND INC | $7,996,000 | -47.7% | 462,850 | +0.8% | 0.48% | -45.6% |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $7,929,000 | -13.6% | 1,192,310 | -7.1% | 0.48% | -10.2% |
CSV | Sell | CARRIAGE SVCS INC | $7,803,000 | +11.1% | 175,000 | -7.9% | 0.47% | +15.7% |
ASTE | Sell | ASTEC INDS INC | $7,714,000 | -20.2% | 143,360 | -6.6% | 0.46% | -17.0% |
ANGO | ANGIODYNAMICS INC | $7,716,000 | -4.4% | 297,452 | 0.0% | 0.46% | -0.6% | |
HOG | HARLEY DAVIDSON INC | $7,695,000 | -20.1% | 210,188 | 0.0% | 0.46% | -16.8% | |
FE | Buy | FIRSTENERGY CORP | $7,676,000 | +17.2% | 215,506 | +22.4% | 0.46% | +21.8% |
TBBK | BANCORP INC DEL | $7,635,000 | +10.6% | 300,000 | 0.0% | 0.46% | +15.0% | |
SWIR | Buy | SIERRA WIRELESS INC | $7,505,000 | -17.3% | 484,200 | +1.3% | 0.45% | -13.9% |
HNGR | Buy | HANGER INC | $7,309,000 | -10.4% | 332,837 | +3.2% | 0.44% | -6.6% |
FLS | Sell | FLOWSERVE CORP | $7,170,000 | -14.1% | 206,817 | -0.1% | 0.43% | -10.7% |
DEN | DENBURY INC | $7,025,000 | -8.5% | 100,000 | 0.0% | 0.42% | -4.7% | |
PRMW | Buy | PRIMO WATER CORPORATION | $7,001,000 | -2.7% | 445,353 | +3.5% | 0.42% | +1.2% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $6,984,000 | +6.3% | 278,450 | +11.4% | 0.42% | +10.5% |
ONB | OLD NATL BANCORP IND | $6,950,000 | -3.8% | 410,057 | 0.0% | 0.42% | +0.2% | |
GOLF | ACUSHNET HLDGS CORP | $6,936,000 | -5.5% | 148,513 | 0.0% | 0.42% | -1.6% | |
PRA | Buy | PROASSURANCE CORP | $6,829,000 | +95.5% | 287,189 | +87.0% | 0.41% | +104.0% |
OR | OSISKO GOLD ROYALTIES LTD | $6,778,000 | -18.0% | 603,600 | 0.0% | 0.41% | -14.6% | |
DXC | DXC TECHNOLOGY CO | $6,722,000 | -13.7% | 200,000 | 0.0% | 0.40% | -10.2% | |
FOR | Buy | FORESTAR GROUP INC | $6,707,000 | +220.8% | 360,000 | +260.0% | 0.40% | +233.9% |
PCYO | PURE CYCLE CORP | $6,655,000 | -3.7% | 500,000 | 0.0% | 0.40% | +0.2% | |
EZPW | Buy | EZCORP INCcl a non vtg | $6,646,000 | +57.5% | 878,000 | +25.4% | 0.40% | +63.7% |
NFG | Buy | NATIONAL FUEL GAS CO | $6,623,000 | +0.6% | 126,100 | +0.1% | 0.40% | +4.7% |
BPOP | Buy | POPULAR INC | $6,473,000 | +374.2% | 83,337 | +358.1% | 0.39% | +393.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,428,000 | -8.9% | 91,507 | -19.6% | 0.39% | -5.1% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,405,000 | +206.2% | 159,098 | +218.2% | 0.39% | +219.0% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $6,366,000 | -40.9% | 307,104 | -24.1% | 0.38% | -38.5% |
IHRT | Buy | IHEARTMEDIA INC | $6,255,000 | +54.8% | 250,000 | +66.7% | 0.38% | +61.1% |
CTRE | CARETRUST REIT INC | $6,096,000 | -12.5% | 300,000 | 0.0% | 0.37% | -8.9% | |
TR | TOOTSIE ROLL INDS INC | $6,079,000 | -10.3% | 199,758 | 0.0% | 0.37% | -6.6% | |
DBD | Buy | DIEBOLD NIXDORF INC | $6,025,000 | +34.1% | 595,954 | +70.3% | 0.36% | +39.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $6,006,000 | -10.7% | 103,461 | -2.7% | 0.36% | -7.2% |
ZVO | Buy | ZOVIO INC | $6,003,000 | -5.2% | 2,511,512 | +2.7% | 0.36% | -1.4% |
CRI | CARTERS INC | $5,834,000 | -5.8% | 60,000 | 0.0% | 0.35% | -1.9% | |
USNA | USANA HEALTH SCIENCES INC | $5,532,000 | -10.0% | 60,000 | 0.0% | 0.33% | -6.2% | |
HSON | Sell | HUDSON GLOBAL INC | $5,371,000 | -14.6% | 337,376 | -5.3% | 0.32% | -11.0% |
HTLD | HEARTLAND EXPRESS INC | $5,336,000 | -6.5% | 333,058 | 0.0% | 0.32% | -2.7% | |
HAIN | New | HAIN CELESTIAL GROUP INC | $5,264,000 | – | 123,057 | +100.0% | 0.32% | – |
LOPE | Sell | GRAND CANYON ED INC | $5,230,000 | -2.5% | 59,462 | -0.2% | 0.32% | +1.3% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $5,155,000 | +20.0% | 732,282 | +22.0% | 0.31% | +24.9% |
STRL | STERLING CONSTR INC | $5,101,000 | -6.0% | 225,000 | 0.0% | 0.31% | -2.2% | |
OESX | Buy | ORION ENERGY SYS INC | $5,108,000 | -31.7% | 1,313,050 | +0.6% | 0.31% | -28.9% |
DLTR | Buy | DOLLAR TREE INC | $5,022,000 | +32.3% | 52,467 | +37.5% | 0.30% | +37.7% |
GFF | Buy | GRIFFON CORP | $5,029,000 | +6.4% | 204,447 | +10.8% | 0.30% | +10.6% |
GEOS | GEOSPACE TECHNOLOGIES CORP | $4,775,000 | +18.0% | 500,000 | 0.0% | 0.29% | +23.1% | |
ALSN | New | ALLISON TRANSMISSION HOLDINGS I | $4,769,000 | – | 135,034 | +100.0% | 0.29% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,724,000 | – | 75,770 | +100.0% | 0.28% | – |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,671,000 | -12.2% | 51,286 | -16.5% | 0.28% | -8.4% |
PLOW | New | DOUGLAS DYNAMICS INC | $4,650,000 | – | 128,104 | +100.0% | 0.28% | – |
PSA | Sell | PUBLIC STORAGE | $4,572,000 | -61.5% | 15,388 | -61.1% | 0.28% | -59.9% |
FFIV | New | F5 NETWORKS INC | $4,513,000 | – | 22,704 | +100.0% | 0.27% | – |
ENS | Buy | ENERSYS | $4,478,000 | +83.3% | 60,150 | +140.6% | 0.27% | +90.1% |
WOW | New | WIDEOPENWEST INC | $4,477,000 | – | 227,850 | +100.0% | 0.27% | – |
TEN | Buy | TENNECO INC | $4,281,000 | +121.6% | 300,000 | +200.0% | 0.26% | +130.4% |
MTRX | Buy | MATRIX SVC CO | $4,184,000 | +32.8% | 400,000 | +33.3% | 0.25% | +37.7% |
TWIN | TWIN DISC INC | $4,151,000 | -25.1% | 389,439 | 0.0% | 0.25% | -22.1% | |
QMCO | Buy | QUANTUM CORP | $4,144,000 | -19.8% | 800,000 | +6.7% | 0.25% | -16.4% |
CAG | Buy | CONAGRA BRANDS INC | $4,115,000 | +42.0% | 121,507 | +52.6% | 0.25% | +47.6% |
WOR | Sell | WORTHINGTON INDS INC | $4,051,000 | -23.9% | 76,864 | -11.7% | 0.24% | -20.8% |
AOS | Sell | SMITH A O CORP | $4,033,000 | -15.3% | 66,035 | -0.1% | 0.24% | -12.0% |
SAFM | Sell | SANDERSON FARMS INC | $4,000,000 | -26.6% | 21,256 | -26.6% | 0.24% | -23.7% |
BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $3,997,000 | -2.2% | 14,644 | -0.5% | 0.24% | +1.7% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,940,000 | -47.1% | 47,073 | -50.1% | 0.24% | -44.8% |
SNA | Sell | SNAP ON INC | $3,901,000 | -6.6% | 18,668 | -0.2% | 0.24% | -2.9% |
MPAA | MOTORCAR PTS AMER INC | $3,834,000 | -13.1% | 196,598 | 0.0% | 0.23% | -9.8% | |
HSTM | Sell | HEALTHSTREAM INC | $3,743,000 | -7.2% | 130,958 | -9.3% | 0.23% | -3.4% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,730,000 | -73.4% | 200,000 | -73.3% | 0.22% | -72.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,712,000 | -9.1% | 22,986 | -7.3% | 0.22% | -5.5% |
CASS | Buy | CASS INFORMATION SYS INC | $3,679,000 | +26.6% | 87,911 | +23.3% | 0.22% | +32.1% |
IDN | INTELLICHECK INC | $3,645,000 | -2.1% | 445,000 | 0.0% | 0.22% | +1.9% | |
MHK | Sell | MOHAWK INDS INC | $3,600,000 | -7.8% | 20,292 | -0.1% | 0.22% | -4.0% |
GATX | GATX CORP | $3,582,000 | +1.2% | 40,000 | 0.0% | 0.22% | +5.4% | |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $3,546,000 | – | 100,000 | +100.0% | 0.21% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $3,444,000 | -8.5% | 17,838 | -0.1% | 0.21% | -4.6% |
CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $3,453,000 | -14.2% | 300,000 | +15.0% | 0.21% | -10.7% |
EVRI | New | EVERI HLDGS INC | $3,385,000 | – | 140,000 | +100.0% | 0.20% | – |
SWX | SOUTHWEST GAS HLDGS INC | $3,344,000 | +1.0% | 50,000 | 0.0% | 0.20% | +5.2% | |
UFI | UNIFI INC | $3,290,000 | -10.0% | 150,000 | 0.0% | 0.20% | -6.6% | |
UL | Sell | UNILEVER PLCspon adr new | $3,260,000 | -7.6% | 60,119 | -0.4% | 0.20% | -3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,163,000 | -9.7% | 1,183 | -17.5% | 0.19% | -5.9% |
DGII | DIGI INTL INC | $3,153,000 | +4.5% | 150,000 | 0.0% | 0.19% | +8.6% | |
MCHX | MARCHEX INCcl b | $3,041,000 | -2.4% | 1,018,707 | 0.0% | 0.18% | +1.1% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,009,000 | -2.4% | 53,805 | -0.5% | 0.18% | +1.1% |
DLS | Sell | WISDOMTREE TRintl smcap div | $2,981,000 | -1.0% | 40,158 | -0.4% | 0.18% | +3.4% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,949,000 | +2.7% | 19,404 | -0.1% | 0.18% | +7.2% |
POST | Sell | POST HLDGS INC | $2,948,000 | +1.4% | 26,765 | -0.1% | 0.18% | +6.0% |
CSCO | Sell | CISCO SYS INC | $2,938,000 | +2.3% | 53,970 | -0.4% | 0.18% | +6.6% |
AKAM | Sell | AKAMI TECHNOLOGIES INC | $2,896,000 | -10.4% | 27,695 | -0.1% | 0.18% | -6.4% |
LIN | Sell | LINDE PLC | $2,861,000 | +0.9% | 9,752 | -0.6% | 0.17% | +5.5% |
ASYS | New | AMTECH SYS INC | $2,855,000 | – | 250,000 | +100.0% | 0.17% | – |
HBIO | Sell | HARVARD BIOSCIENCE INC | $2,792,000 | -55.3% | 400,000 | -46.7% | 0.17% | -53.6% |
LMB | Buy | LIMBACH HLDGS INC | $2,648,000 | -4.7% | 400,000 | +33.3% | 0.16% | -0.6% |
HFC | Buy | HOLLY FRONTIER CORP | $2,604,000 | +13.8% | 78,591 | +13.0% | 0.16% | +18.0% |
ORCL | Sell | ORACLE CORP | $2,563,000 | +11.1% | 29,417 | -0.7% | 0.16% | +15.7% |
GROW | Sell | U S GLOBAL INVS INCcl a | $2,561,000 | -11.7% | 450,000 | -3.9% | 0.15% | -8.3% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,368,000 | -29.1% | 162,094 | -15.8% | 0.14% | -25.9% |
PBPB | POTBELLY CORP | $2,373,000 | -14.2% | 350,000 | 0.0% | 0.14% | -10.6% | |
MRTN | MARTEN TRANS LTD | $2,354,000 | -4.9% | 150,000 | 0.0% | 0.14% | -0.7% | |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $2,303,000 | -33.8% | 700,000 | +6.9% | 0.14% | -30.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,307,000 | -13.8% | 111,248 | -0.4% | 0.14% | -10.3% |
CNI | Sell | CANADIAN NATL RY CO | $2,281,000 | -2.1% | 19,724 | -10.7% | 0.14% | +2.2% |
HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $2,075,000 | -40.1% | 76,880 | -23.1% | 0.12% | -37.8% |
IMMR | IMMERSION CORP | $2,052,000 | -22.0% | 300,000 | 0.0% | 0.12% | -18.4% | |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,863,000 | – | 13,082 | +100.0% | 0.11% | – |
CTBI | Sell | COMMUNITY TR BANCORP INC | $1,829,000 | +4.2% | 43,436 | -0.1% | 0.11% | +7.8% |
EMN | Sell | EASTMAN CHEM CO | $1,715,000 | -53.1% | 17,020 | -45.6% | 0.10% | -51.4% |
MDT | Sell | MEDTRONIC PLC | $1,628,000 | +0.6% | 12,991 | -0.4% | 0.10% | +4.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,613,000 | -42.0% | 17,479 | -18.4% | 0.10% | -39.8% |
HWM | Buy | HOWMET AEROSPACE INC | $1,431,000 | -9.0% | 45,881 | +0.6% | 0.09% | -5.5% |
WFC | Buy | WELLS FARGO CO NEW | $1,350,000 | +3.4% | 29,086 | +0.8% | 0.08% | +6.6% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,315,000 | -10.0% | 87,116 | -12.9% | 0.08% | -7.1% |
SYBT | Sell | STOCK YDS BANCORP INC | $1,206,000 | -41.5% | 20,556 | -49.2% | 0.07% | -38.7% |
MEC | Sell | MAYVILLE ENGR CO INC | $1,034,000 | -65.5% | 55,000 | -63.1% | 0.06% | -64.4% |
MDC | Sell | M D C HLDGS INC | $934,000 | -53.9% | 20,000 | -50.0% | 0.06% | -52.1% |
MAN | Sell | MANPOWERGROUP INC WIS | $815,000 | -84.6% | 7,530 | -83.1% | 0.05% | -84.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $792,000 | -11.6% | 11,343 | -0.4% | 0.05% | -7.7% |
DALN | Sell | DALLASNEWS CORPORATION | $710,000 | -56.2% | 104,250 | -52.2% | 0.04% | -54.3% |
COLD | New | AMERICOLD RLTY TR | $604,000 | – | 20,804 | +100.0% | 0.04% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $593,000 | -88.0% | 4,490 | -89.0% | 0.04% | -87.4% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $558,000 | -92.8% | 4,330 | -92.6% | 0.03% | -92.4% |
CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1,100,000 | -100.0% | -0.07% | – |
LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -353,592 | -100.0% | -0.11% | – |
DZSI | Exit | DZS INC | $0 | – | -92,400 | -100.0% | -0.11% | – |
WRK | Exit | WESTROCK CO | $0 | – | -50,000 | -100.0% | -0.15% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -102,344 | -100.0% | -0.16% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -200,000 | -100.0% | -0.20% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -168,924 | -100.0% | -0.21% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -51,198 | -100.0% | -0.22% | – |
VVI | Exit | VIAD CORP | $0 | – | -100,000 | -100.0% | -0.29% | – |
CAL | Exit | CALERES INC | $0 | – | -200,000 | -100.0% | -0.32% | – |
Exit | US ECOLOGY INC | $0 | – | -150,000 | -100.0% | -0.33% | – | |
HY | Exit | HYSTER YALE MATLS HANDLINGcl a | $0 | – | -81,781 | -100.0% | -0.35% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -127,997 | -100.0% | -0.38% | – |
GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -300,000 | -100.0% | -0.39% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -550,000 | -100.0% | -0.50% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -76,836 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.