$1.71 Billion is the total value of HEARTLAND ADVISORS INC's 202 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Buy | PERRIGO CO PLC | $31,700,000 | -17.6% | 814,914 | +0.3% | 1.86% | -19.9% |
| CCS | Sell | CENTURY CMNTYS INC | $30,679,000 | +31.5% | 375,100 | -1.2% | 1.80% | +27.8% |
| POR | Buy | PORTLAND GEN ELECTRIC CO | $21,692,000 | +40.8% | 409,910 | +25.0% | 1.27% | +36.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $21,544,000 | -13.9% | 406,192 | +14.6% | 1.26% | -16.3% |
| VG | Sell | VONAGE HLDGS CORP | $20,790,000 | +17.9% | 1,000,000 | -8.6% | 1.22% | +14.6% |
| ASB | ASSOCIATED BANC CORP | $19,723,000 | +5.5% | 873,100 | 0.0% | 1.16% | +2.5% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $19,577,000 | +38.3% | 325,094 | +18.4% | 1.15% | +34.5% |
| COWN | Sell | COWEN INCcl a new | $19,485,000 | +4.8% | 539,750 | -0.4% | 1.14% | +1.8% |
| NOV | Buy | NOV INC | $18,655,000 | +27.7% | 1,376,746 | +23.6% | 1.09% | +24.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $18,484,000 | -3.2% | 181,710 | -9.0% | 1.08% | -6.0% |
| VST | Sell | VISTRA CORP | $18,444,000 | +6.0% | 810,000 | -20.4% | 1.08% | +3.1% |
| MEI | Buy | Methode Electrs Inc | $17,634,000 | +24.0% | 358,633 | +6.1% | 1.03% | +20.7% |
| RDN | Buy | RADIAN GROUP INC | $17,647,000 | -3.4% | 835,150 | +3.9% | 1.03% | -6.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $17,443,000 | +3.3% | 94,711 | -12.1% | 1.02% | +0.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $16,985,000 | +49.7% | 361,071 | -0.8% | 1.00% | +45.6% |
| ARAY | Sell | ACCURAY INC | $16,109,000 | +19.8% | 3,377,100 | -0.8% | 0.94% | +16.4% |
| PLAB | Sell | PHOTRONICS INC | $15,846,000 | +35.8% | 840,650 | -1.8% | 0.93% | +32.0% |
| PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $15,853,000 | -3.6% | 776,334 | +1.7% | 0.93% | -6.4% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $15,811,000 | +4.9% | 2,116,600 | -6.1% | 0.93% | +2.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $15,332,000 | +40.6% | 482,150 | +4.8% | 0.90% | +36.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,263,000 | +98.3% | 404,963 | +92.7% | 0.90% | +92.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $15,220,000 | -14.3% | 753,079 | -5.1% | 0.89% | -16.7% |
| CGAU | Sell | CENTERRA GOLD INC | $14,791,000 | +12.7% | 1,925,950 | -0.1% | 0.87% | +9.5% |
| CCBG | CAPITAL CITY BK GROUP INC | $14,765,000 | +6.7% | 559,275 | 0.0% | 0.86% | +3.7% | |
| SHYF | SHYFT GROUP INC | $14,739,000 | +29.3% | 300,000 | 0.0% | 0.86% | +25.6% | |
| MDU | Buy | MDU RES GROUP INC | $14,467,000 | +63.2% | 469,100 | +57.0% | 0.85% | +58.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,249,000 | -3.4% | 1,214,707 | -1.7% | 0.84% | -6.1% |
| ORI | Sell | OLD REP INTL CORP | $14,123,000 | -15.9% | 574,572 | -20.9% | 0.83% | -18.3% |
| KN | Buy | KNOWLES CORP | $14,117,000 | +30.2% | 604,584 | +4.5% | 0.83% | +26.5% |
| PVG | Sell | PRETIUM RES INC | $14,090,000 | +24.1% | 1,000,000 | -15.1% | 0.83% | +20.6% |
| MTRN | Sell | MATERION CORP | $13,668,000 | +25.4% | 148,659 | -6.4% | 0.80% | +21.7% |
| LNDC | Sell | LANDEC CORP | $13,593,000 | +19.9% | 1,224,615 | -0.4% | 0.80% | +16.5% |
| CONE | CYRUSONE INC | $13,458,000 | +15.9% | 150,000 | 0.0% | 0.79% | +12.7% | |
| CALM | Sell | CAL MAINE FOODS INC | $13,373,000 | -1.3% | 361,519 | -3.5% | 0.78% | -4.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,017,000 | -13.2% | 54,263 | -24.5% | 0.76% | -15.7% |
| BRC | Buy | BRADY CORPcl a | $12,982,000 | +13.5% | 240,850 | +6.8% | 0.76% | +10.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $12,881,000 | +11.0% | 363,972 | +6.0% | 0.76% | +7.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $12,813,000 | -32.7% | 461,555 | -48.5% | 0.75% | -34.6% |
| THS | Buy | TREEHOUSE FOODS INC | $12,657,000 | +54.8% | 312,283 | +52.3% | 0.74% | +50.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,448,000 | -6.9% | 102,622 | -12.9% | 0.73% | -9.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,444,000 | +136.4% | 292,033 | +137.3% | 0.73% | +130.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,366,000 | -3.3% | 71,476 | -18.8% | 0.72% | -6.0% |
| AVNS | Buy | AVANOS MED INC | $12,080,000 | +26.0% | 348,437 | +13.3% | 0.71% | +22.5% |
| THO | Sell | THOR INDS INC | $12,077,000 | -15.6% | 116,380 | -0.1% | 0.71% | -17.9% |
| BRY | Sell | BERRY CORP | $11,981,000 | -19.5% | 1,422,900 | -31.1% | 0.70% | -21.8% |
| PDCO | PATTERSON COS INC | $11,922,000 | -2.6% | 406,200 | 0.0% | 0.70% | -5.3% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $11,883,000 | +85.5% | 292,187 | +83.7% | 0.70% | +80.6% |
| KMT | Buy | KENNAMETAL INC | $11,856,000 | +13.2% | 330,164 | +7.9% | 0.70% | +10.0% |
| ATNI | Buy | ATN INTL INC | $11,814,000 | -12.1% | 295,732 | +3.1% | 0.69% | -14.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,766,000 | +2.7% | 180,288 | +18.1% | 0.69% | -0.1% |
| FE | Buy | FIRSTENERGY CORP | $11,567,000 | +50.7% | 278,129 | +29.1% | 0.68% | +46.4% |
| THG | Buy | HANOVER INS GROUP INC | $11,406,000 | +14.5% | 87,032 | +13.2% | 0.67% | +11.3% |
| OFIX | Buy | ORTHOFIX MED INC | $11,124,000 | +25.2% | 357,800 | +53.6% | 0.65% | +21.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,128,000 | -6.8% | 71,726 | -1.0% | 0.65% | -9.4% |
| ASTE | Buy | ASTEC INDS INC | $10,986,000 | +42.4% | 158,604 | +10.6% | 0.64% | +38.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $10,688,000 | +27.2% | 599,110 | +12.5% | 0.63% | +23.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,648,000 | +125.4% | 134,077 | +77.0% | 0.62% | +118.9% |
| POWL | Buy | POWELL INDS INC | $10,580,000 | +31.4% | 358,773 | +9.4% | 0.62% | +27.6% |
| FFIV | Buy | F5 INC | $10,540,000 | +133.5% | 43,073 | +89.7% | 0.62% | +127.2% |
| EXC | Sell | EXELON CORP | $10,532,000 | -4.7% | 182,342 | -20.3% | 0.62% | -7.5% |
| GRC | Sell | GORMAN RUPP CO | $10,525,000 | -9.3% | 236,260 | -27.1% | 0.62% | -11.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,476,000 | +1.7% | 234,950 | +0.0% | 0.61% | -1.1% |
| PPG | Sell | PPG INDS INC | $10,411,000 | +15.5% | 60,374 | -4.2% | 0.61% | +12.3% |
| BBSI | BARRETT BUSINESS SVCS INC | $10,359,000 | -9.4% | 150,000 | 0.0% | 0.61% | -12.0% | |
| PKE | Buy | PARK AEROSPACE CORP | $10,347,000 | +6.2% | 783,885 | +10.1% | 0.61% | +3.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $10,247,000 | +2.6% | 625,190 | -5.8% | 0.60% | -0.2% |
| G | Sell | GENPACT LIMITED | $10,212,000 | +7.3% | 192,397 | -4.0% | 0.60% | +4.4% |
| MTG | MGIC INVT CORP WIS | $10,094,000 | -3.6% | 700,000 | 0.0% | 0.59% | -6.3% | |
| PXD | Sell | PIONEER NAT RES CO | $10,038,000 | -20.3% | 55,188 | -27.0% | 0.59% | -22.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,033,000 | +4.6% | 110,175 | +0.7% | 0.59% | +1.6% |
| TRS | Buy | TRIMAS CORP | $9,863,000 | +14.5% | 266,570 | +0.1% | 0.58% | +11.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $9,835,000 | +45.1% | 802,855 | +33.0% | 0.58% | +40.8% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $9,772,000 | -3.3% | 369,750 | +1.2% | 0.57% | -5.9% |
| IHRT | Buy | IHEARTMEDICA INC | $9,725,000 | +55.5% | 462,200 | +84.9% | 0.57% | +51.2% |
| CSV | Sell | CARRIAGE SVCS INC | $9,666,000 | +23.9% | 150,000 | -14.3% | 0.57% | +20.4% |
| HSON | Sell | HUDSON GLOBAL INC | $9,496,000 | +76.8% | 327,437 | -2.9% | 0.56% | +71.9% |
| GFF | Buy | GRIFFON CORP | $9,478,000 | +88.5% | 332,808 | +62.8% | 0.56% | +83.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,205,000 | +36.9% | 285,950 | +43.0% | 0.54% | +33.3% |
| ARNC | New | ARCONIC INC | $9,132,000 | – | 276,650 | +100.0% | 0.54% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $9,078,000 | +7.3% | 300,000 | -25.0% | 0.53% | +4.3% |
| FOR | Buy | FORESTAR GROUP INC | $8,957,000 | +33.5% | 411,800 | +14.4% | 0.52% | +30.0% |
| STFC | Sell | STATE AUTO FINL CORP | $8,883,000 | -41.9% | 171,850 | -42.7% | 0.52% | -43.5% |
| ERJ | EMBRAER SAsponsored ads | $8,875,000 | +4.4% | 500,000 | 0.0% | 0.52% | +1.4% | |
| ENS | Buy | ENERSYS | $8,844,000 | +97.5% | 111,865 | +86.0% | 0.52% | +91.9% |
| PRA | Buy | PROASSURANCE CORP | $8,815,000 | +29.1% | 348,427 | +21.3% | 0.52% | +25.5% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,786,000 | +2.3% | 107,764 | -4.4% | 0.52% | -0.6% |
| SNA | Buy | SNAP ON INC | $8,778,000 | +125.0% | 40,755 | +118.3% | 0.52% | +119.1% |
| GBCI | GLACIER BANCORP INC NEW | $8,714,000 | +2.4% | 153,690 | 0.0% | 0.51% | -0.4% | |
| ABC | Sell | AMERISOURCBERGEN CORP | $8,649,000 | +5.2% | 65,084 | -5.4% | 0.51% | +2.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,601,000 | +501.0% | 270,232 | +489.0% | 0.50% | +486.0% |
| TCBK | TRICO BANCSHARES | $8,592,000 | -1.0% | 200,000 | 0.0% | 0.50% | -3.6% | |
| SWIR | Buy | SIERRA WIRELESS INC | $8,540,000 | +13.8% | 484,650 | +0.1% | 0.50% | +10.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $8,413,000 | +5.3% | 281,375 | +22.0% | 0.49% | +2.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,402,000 | -8.1% | 343,800 | -4.1% | 0.49% | -10.7% |
| UHAL | Sell | AMERCO | $8,395,000 | -18.6% | 11,560 | -27.6% | 0.49% | -20.9% |
| GVA | GRANITE CONSTR INC | $8,329,000 | -2.1% | 215,208 | 0.0% | 0.49% | -4.9% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $8,309,000 | +18.7% | 471,315 | +5.8% | 0.49% | +15.4% |
| ANGO | ANGIODYNAMICS INC | $8,204,000 | +6.3% | 297,452 | 0.0% | 0.48% | +3.4% | |
| BPOP | Buy | POPULAR INC | $8,084,000 | +24.9% | 98,533 | +18.2% | 0.47% | +21.5% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $8,058,000 | +15.4% | 284,450 | +2.2% | 0.47% | +12.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,950,000 | -9.4% | 60,970 | -14.0% | 0.47% | -11.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,861,000 | +30.9% | 140,895 | +36.2% | 0.46% | +27.3% |
| EVTC | Sell | EVERTEC INC | $7,747,000 | -3.2% | 155,000 | -11.4% | 0.45% | -6.0% |
| DEN | DENBURY INC | $7,659,000 | +9.0% | 100,000 | 0.0% | 0.45% | +5.9% | |
| DRQ | Buy | DRIL-QUIP INC | $7,549,000 | -9.9% | 383,582 | +15.2% | 0.44% | -12.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,452,000 | +300.0% | 45,938 | +251.2% | 0.44% | +290.2% |
| ONB | OLD NATL BANCORP IND | $7,430,000 | +6.9% | 410,057 | 0.0% | 0.44% | +3.8% | |
| AAN | THE AARONS COMPANY INC | $7,395,000 | -10.5% | 300,000 | 0.0% | 0.43% | -13.1% | |
| BBBY | Buy | BED BATH & BEYOND INC | $7,365,000 | -7.9% | 505,150 | +9.1% | 0.43% | -10.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $7,352,000 | +6.0% | 138,513 | -6.7% | 0.43% | +3.1% |
| EXPE | New | EXPEDIA GROUP INC | $7,339,000 | – | 40,608 | +100.0% | 0.43% | – |
| NWE | Sell | NORTHWESTERN CORP | $7,310,000 | -14.1% | 127,893 | -14.0% | 0.43% | -16.6% |
| PCYO | PURE CYCLE CORP | $7,300,000 | +9.7% | 500,000 | 0.0% | 0.43% | +6.7% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $7,245,000 | -8.6% | 1,144,500 | -4.0% | 0.42% | -11.1% |
| COLD | Buy | AMERICOLD RLTY TR | $7,242,000 | +1099.0% | 220,866 | +961.7% | 0.42% | +1077.8% |
| CTRE | CARETRUST REIT INC | $6,849,000 | +12.4% | 300,000 | 0.0% | 0.40% | +9.0% | |
| TEN | Buy | TENNECO INC | $6,780,000 | +58.4% | 600,000 | +100.0% | 0.40% | +53.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,635,000 | +24.3% | 394,482 | +18.4% | 0.39% | +20.8% |
| WOW | Buy | WIDEOPENWEST INC | $6,572,000 | +46.8% | 305,375 | +34.0% | 0.38% | +42.6% |
| STRL | Buy | STERLING CONSTR INC | $6,575,000 | +28.9% | 250,000 | +11.1% | 0.38% | +25.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,534,000 | -1.7% | 886,600 | +1.0% | 0.38% | -4.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,443,000 | +1.2% | 317,693 | +3.4% | 0.38% | -1.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,401,000 | +37.7% | 163,864 | +27.9% | 0.38% | +33.9% |
| TDC | Sell | TERADATA CORP DEL | $6,332,000 | -28.4% | 149,091 | -3.3% | 0.37% | -30.4% |
| EMN | Buy | EASTMAN CHEM CO | $6,242,000 | +264.0% | 51,625 | +203.3% | 0.37% | +255.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $6,252,000 | -37.0% | 164,535 | -46.4% | 0.37% | -38.8% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $6,150,000 | +19.3% | 987,100 | +34.8% | 0.36% | +15.8% |
| USNA | USANA HEALTH SCIENCES INC | $6,072,000 | +9.8% | 60,000 | 0.0% | 0.36% | +6.6% | |
| CRI | CARTERS INC | $6,073,000 | +4.1% | 60,000 | 0.0% | 0.36% | +1.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,974,000 | – | 89,798 | +100.0% | 0.35% | – |
| HFC | Buy | HOLLY FRONTIER CORP | $5,875,000 | +125.6% | 179,210 | +128.0% | 0.34% | +119.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,851,000 | -37.9% | 79,959 | -39.9% | 0.34% | -39.6% |
| DBD | Buy | DIEBOLD NIXDORF INC | $5,730,000 | -4.9% | 633,150 | +6.2% | 0.34% | -7.4% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,560,000 | – | 160,593 | +100.0% | 0.33% | – |
| TBBK | Sell | BANCORP INC DEL | $5,442,000 | -28.7% | 215,000 | -28.3% | 0.32% | -30.7% |
| HNGR | Sell | HANGER INC | $5,379,000 | -26.4% | 296,705 | -10.9% | 0.32% | -28.6% |
| AOS | Sell | SMITH A O CORP | $5,215,000 | +29.3% | 60,740 | -8.0% | 0.31% | +25.9% |
| EVRI | Buy | EVERI HLDGS INC | $5,142,000 | +51.9% | 240,851 | +72.0% | 0.30% | +47.5% |
| POST | Buy | POST HLDGS INC | $5,106,000 | +73.2% | 45,293 | +69.2% | 0.30% | +68.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $5,077,000 | -58.1% | 102,678 | -55.5% | 0.30% | -59.2% |
| CNC | New | CENTENE CORP DEL | $4,991,000 | – | 60,570 | +100.0% | 0.29% | – |
| DLTR | Sell | DOLLAR TREE INC | $4,889,000 | -2.6% | 34,789 | -33.7% | 0.29% | -5.3% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $4,828,000 | -5.5% | 1,333,650 | +1.6% | 0.28% | -8.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,747,000 | -0.5% | 130,601 | -3.3% | 0.28% | -3.5% |
| QMCO | Buy | QUANTUM CORP | $4,692,000 | +13.2% | 850,000 | +6.2% | 0.28% | +10.0% |
| THR | New | THERMON GROUP HLDGS INC | $4,663,000 | – | 275,450 | +100.0% | 0.27% | – |
| TWIN | Buy | TWIN DISC INC | $4,502,000 | +8.5% | 410,738 | +5.5% | 0.26% | +5.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC. | $4,395,000 | +23.9% | 150,000 | +50.0% | 0.26% | +20.6% |
| UFI | Buy | UNIFI INC | $4,399,000 | +33.7% | 190,000 | +26.7% | 0.26% | +30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,194,000 | +13.0% | 24,515 | +6.7% | 0.25% | +9.8% |
| FLS | Sell | FLOWSERVE CORP | $4,160,000 | -42.0% | 135,960 | -34.3% | 0.24% | -43.5% |
| GATX | GATX CORP | $4,168,000 | +16.4% | 40,000 | 0.0% | 0.24% | +13.0% | |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $4,075,000 | +2.0% | 13,629 | -6.9% | 0.24% | -0.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,996,000 | -55.5% | 76,958 | -62.4% | 0.23% | -56.8% |
| MHK | Buy | MOHAWK INDS INC | $3,999,000 | +11.1% | 21,949 | +8.2% | 0.23% | +7.8% |
| CAG | Sell | CONAGRA BRANDS INC | $3,924,000 | -4.6% | 114,896 | -5.4% | 0.23% | -7.3% |
| SAFM | Sell | SANDERSON FARMS INC | $3,839,000 | -4.0% | 20,092 | -5.5% | 0.22% | -6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,666,000 | +12.5% | 68,161 | +13.4% | 0.22% | +9.1% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $3,617,000 | +4.7% | 425,000 | +41.7% | 0.21% | +1.9% |
| PSA | Sell | PUBLIC STORAGE | $3,434,000 | -24.9% | 9,169 | -40.4% | 0.20% | -27.2% |
| INFU | New | INFUSYSTEM HLDGS INC | $3,406,000 | – | 200,000 | +100.0% | 0.20% | – |
| SRCL | Sell | STERICYCLE INC | $3,400,000 | -64.9% | 57,007 | -60.0% | 0.20% | -66.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,360,000 | -8.7% | 85,453 | -2.8% | 0.20% | -11.3% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $3,345,000 | -29.9% | 500,000 | 0.0% | 0.20% | -31.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,195,000 | +1.0% | 1,103 | -6.8% | 0.19% | -2.1% |
| LMB | Sell | LIMBACH HLDGS INC | $2,935,000 | +10.8% | 326,058 | -18.5% | 0.17% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $2,828,000 | -3.7% | 44,620 | -17.3% | 0.17% | -6.2% |
| HBIO | HARVARD BIOSCIENCE INC | $2,820,000 | +1.0% | 400,000 | 0.0% | 0.16% | -1.8% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,775,000 | -5.9% | 18,381 | -5.3% | 0.16% | -8.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,772,000 | -7.0% | 37,638 | -6.3% | 0.16% | -10.0% |
| FMC | New | FMC CORP | $2,609,000 | – | 23,740 | +100.0% | 0.15% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,611,000 | -33.7% | 28,388 | -39.7% | 0.15% | -35.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,591,000 | -74.6% | 23,660 | -74.2% | 0.15% | -75.3% |
| MRTN | MARTEN TRANS LTD | $2,574,000 | +9.3% | 150,000 | 0.0% | 0.15% | +6.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,525,000 | -16.1% | 50,177 | -6.7% | 0.15% | -18.2% |
| HSTM | Sell | HEALTHSTREAM INC | $2,515,000 | -32.8% | 95,399 | -27.2% | 0.15% | -35.0% |
| ASYS | AMTECH SYS INC | $2,470,000 | -13.5% | 250,000 | 0.0% | 0.14% | -15.7% | |
| PBPB | Buy | POTBELLY CORP | $2,455,000 | +3.5% | 440,000 | +25.7% | 0.14% | +0.7% |
| HP | New | HELMERICH & PAYNE INC | $2,433,000 | – | 102,675 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $2,386,000 | -6.9% | 27,364 | -7.0% | 0.14% | -9.7% |
| EQC | New | EQUITY COMWLTH | $2,373,000 | – | 91,624 | +100.0% | 0.14% | – |
| MCHX | Sell | MARCHEX INCcl b | $2,363,000 | -22.3% | 952,936 | -6.5% | 0.14% | -24.0% |
| IDN | Buy | INTELLICHECK INC | $2,310,000 | -36.6% | 500,000 | +12.4% | 0.14% | -38.6% |
| ZVO | Sell | ZOVIO INC | $2,291,000 | -61.8% | 1,804,102 | -28.2% | 0.13% | -63.0% |
| ODC | New | OIL DRI CORP AMER | $2,273,000 | – | 69,453 | +100.0% | 0.13% | – |
| LIN | Sell | LINDE PLC | $2,187,000 | -23.6% | 6,313 | -35.3% | 0.13% | -26.0% |
| CTLP | New | CANTALOUPE INC | $1,998,000 | – | 225,000 | +100.0% | 0.12% | – |
| GROW | U S GLOBAL INVS INCcl a | $1,980,000 | -22.7% | 450,000 | 0.0% | 0.12% | -24.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,904,000 | -16.5% | 15,498 | -21.4% | 0.11% | -18.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,886,000 | +39.7% | 39,312 | +35.2% | 0.11% | +37.0% |
| FTCI | New | FTC SOLAR INC | $1,890,000 | – | 250,000 | +100.0% | 0.11% | – |
| CCF | New | CHASE CORP | $1,844,000 | – | 18,524 | +100.0% | 0.11% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,729,000 | -5.5% | 39,640 | -8.7% | 0.10% | -8.2% |
| ANTM | New | ANTHEM INC | $1,688,000 | – | 3,641 | +100.0% | 0.10% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,676,000 | -27.4% | 66,965 | -39.8% | 0.10% | -29.5% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,535,000 | -26.0% | 65,953 | -14.2% | 0.09% | -28.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,262,000 | -75.9% | 14,724 | -75.2% | 0.07% | -76.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,179,000 | -26.9% | 11,741 | -32.8% | 0.07% | -28.9% |
| MDC | M D C HLDGS INC | $1,117,000 | +19.6% | 20,000 | 0.0% | 0.06% | +16.1% | |
| New | FIRSTCASH HOLDINGS INC | $981,000 | – | 13,114 | +100.0% | 0.06% | – | |
| MDT | Sell | MEDTRONIC PLC | $944,000 | -42.0% | 9,126 | -29.8% | 0.06% | -43.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $281,000 | – | 3,644 | +100.0% | 0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,330 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,490 | -100.0% | -0.04% | – |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -104,250 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -11,343 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -7,530 | -100.0% | -0.05% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -20,556 | -100.0% | -0.07% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -87,116 | -100.0% | -0.08% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -700,000 | -100.0% | -0.14% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -162,094 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMI TECHNOLOGIES INC | $0 | – | -27,695 | -100.0% | -0.18% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -17,838 | -100.0% | -0.21% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -200,000 | -100.0% | -0.22% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -196,598 | -100.0% | -0.23% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -76,864 | -100.0% | -0.24% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -400,000 | -100.0% | -0.25% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -51,286 | -100.0% | -0.28% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -199,758 | -100.0% | -0.37% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -91,507 | -100.0% | -0.39% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -126,100 | -100.0% | -0.40% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -384,299 | -100.0% | -0.51% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -400,000 | -100.0% | -0.52% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -163,575 | -100.0% | -0.66% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -355,924 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.