HEARTLAND ADVISORS INC - Q1 2022 holdings

$1.61 Billion is the total value of HEARTLAND ADVISORS INC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .

 Value Shares↓ Weighting
PRGO BuyPERRIGO CO PLC$32,306,000
+1.9%
840,655
+3.2%
2.00%
+7.9%
NOV BuyNOV INC$28,361,000
+52.0%
1,446,235
+5.0%
1.76%
+60.9%
HAE BuyHAEMONETICS CORP MASS$27,801,000
+29.0%
439,746
+8.3%
1.72%
+36.5%
EHC BuyENCOMPASS HEALTH CORP$26,811,000
+127.9%
377,035
+109.1%
1.66%
+141.0%
NewHF SINCLAIR CORPORATION$25,192,000632,174
+100.0%
1.56%
POR BuyPORTLAND GEN ELECTRIC CO$22,630,000
+4.3%
410,342
+0.1%
1.40%
+10.5%
PSB BuyPS BUSINESS PKS INC CALIF$21,361,000
+22.5%
127,087
+34.2%
1.32%
+29.6%
SHO BuySUNSTONE HOTEL INVS INC NEW$20,153,000
+41.4%
1,710,786
+40.8%
1.25%
+49.7%
CHX BuyCHAMPIONX CORPORATION$20,092,000
+32.0%
820,752
+9.0%
1.25%
+39.7%
CCS SellCENTURY CMNTYS INC$19,737,000
-35.7%
368,425
-1.8%
1.22%
-31.9%
COLD BuyAMERICOLD RLTY TR$19,409,000
+168.0%
696,152
+215.2%
1.20%
+184.0%
CGAU BuyCENTERA GOLD INC$19,069,000
+28.9%
1,937,950
+0.6%
1.18%
+36.4%
RDN BuyRADIAN GROUP INC$18,594,000
+5.4%
837,200
+0.2%
1.15%
+11.5%
ASB SellASSOCIATED BANC CORP$18,502,000
-6.2%
812,922
-6.9%
1.15%
-0.7%
SPB BuySPECTRUM BRANDS HLDGS INC NE$16,184,000
-12.4%
182,416
+0.4%
1.00%
-7.3%
FIBK BuyFIRST INTST BANCSYSTEM INC$15,522,000
+30.6%
422,128
+44.5%
0.96%
+38.2%
PAHC BuyPHILBRO ANIMAL HEALTH CORP$15,514,000
-2.1%
777,640
+0.2%
0.96%
+3.6%
PCH SellPOTLATCHDELTIC CORPORATION$15,286,000
-21.9%
289,891
-10.8%
0.95%
-17.3%
ALE NewALLETE INC.$15,164,000226,400
+100.0%
0.94%
LINC  LINCOLN EDL SVCS CORP$15,134,000
-4.3%
2,116,6000.0%0.94%
+1.3%
OFIX BuyORTHOFIX MED INC$15,068,000
+35.5%
460,800
+28.8%
0.94%
+43.4%
INBK SellFIRST INTERNET BANCORP$15,003,000
-11.7%
348,821
-3.4%
0.93%
-6.5%
ORI BuyOLD REP INTL CORP$14,876,000
+5.3%
575,035
+0.1%
0.92%
+11.5%
BWXT NewBMW TECHNOLOGIES INC$14,782,000274,459
+100.0%
0.92%
CCBG  CAPITAL CITY BK GROUP INC$14,742,000
-0.2%
559,2750.0%0.91%
+5.7%
COWN  COWEN INCcl a new$14,627,000
-24.9%
539,7500.0%0.91%
-20.6%
MEI SellMETHODE ELECTRS INC$14,421,000
-18.2%
333,436
-7.0%
0.90%
-13.4%
DRQ BuyDRIL-QUIP INC$14,363,000
+90.3%
384,555
+0.3%
0.89%
+101.6%
THG BuyHANOVER INS GROUP INC$14,167,000
+24.2%
94,752
+8.9%
0.88%
+31.4%
LNDC SellLANDEC CORP$14,104,000
+3.8%
1,217,925
-0.5%
0.88%
+9.8%
BRY SellBERRY CORP$13,453,000
+12.3%
1,303,600
-8.4%
0.83%
+18.8%
PDCO  PATTERSON COS INC$13,149,000
+10.3%
406,2000.0%0.82%
+16.7%
HOG SellHARLEY DAVIDSON INC$13,136,000
-13.9%
333,411
-17.7%
0.82%
-8.9%
SBCF BuySEACOAST BKG CORP FLA$13,106,000
+1.7%
374,251
+2.8%
0.81%
+7.7%
AVD BuyAMERICAN VANGUARD CORP$13,019,000
+27.1%
640,712
+2.5%
0.81%
+34.4%
HSON SellHUDSON GLOBAL INC$12,848,000
+35.3%
315,914
-3.5%
0.80%
+43.1%
TCBI NewTEXAS CAP BANKSHARES INC$12,775,000222,912
+100.0%
0.79%
CRI BuyCARTERS INC$12,561,000
+106.8%
136,552
+127.6%
0.78%
+118.8%
MDU BuyMDU RES GROUP INC$12,528,000
-13.4%
470,100
+0.2%
0.78%
-8.4%
MTRN SellMATERION CORP$12,326,000
-9.8%
143,765
-3.3%
0.76%
-4.5%
NWPX BuyNORTHWEST PIPE CO$12,273,000
-20.0%
482,250
+0.0%
0.76%
-15.4%
LAMR SellLAMAR ADVERTISING CO NEWcl a$11,918,000
-4.3%
102,581
-0.0%
0.74%
+1.2%
ATNI BuyATN INTL INC$11,823,000
+0.1%
296,452
+0.2%
0.73%
+5.9%
AVNS BuyAVANOS MED INC$11,687,000
-3.3%
348,854
+0.1%
0.72%
+2.4%
BBSI  BARRETT BUSINESS SVCS INC$11,621,000
+12.2%
150,0000.0%0.72%
+18.8%
IBKR BuyINTERACTIVE BROKERS GROUP IN$11,544,000
+8.4%
175,144
+30.6%
0.72%
+14.7%
SWKS BuySKYWORKS SOLUTIONS INC$11,368,000
+2.2%
85,293
+18.9%
0.70%
+8.1%
ARAY BuyACCURAY INC$11,207,000
-30.4%
3,385,900
+0.3%
0.70%
-26.4%
KN SellKNOWLES CORP$11,058,000
-21.7%
513,610
-15.0%
0.69%
-17.0%
SHYF  SHYFT GROUP INC$10,833,000
-26.5%
300,0000.0%0.67%
-22.2%
THO BuyTHOR INDS INC$10,761,000
-10.9%
136,729
+17.5%
0.67%
-5.8%
HIW  HIGHWOODS PPTYS INC$10,747,000
+2.6%
234,9500.0%0.67%
+8.6%
PKE BuyPARK AEROSPACE CORP$10,710,000
+3.5%
820,722
+4.7%
0.66%
+9.6%
OR BuyOSISKO GOLD ROYALTIES LTD$10,621,000
+8.0%
805,255
+0.3%
0.66%
+14.4%
RGP BuyRESOURCES CONNECTION INC$10,459,000
-2.1%
610,225
+1.9%
0.65%
+3.7%
ABC SellAMERISOURCEBERGEN CORP$10,041,000
+16.1%
64,901
-0.3%
0.62%
+22.9%
ARNC BuyARCONIC CORPORATION$9,998,000
+9.5%
390,250
+41.1%
0.62%
+15.9%
AAP SellADVANCE AUTO PARTS INC$9,976,000
-23.4%
48,203
-11.2%
0.62%
-18.9%
TDC BuyTERADATA CORP DEL$9,938,000
+56.9%
201,622
+35.2%
0.62%
+66.0%
DXC BuyDXC TECHNOLOGY CO$9,916,000
+7.7%
303,900
+6.3%
0.62%
+13.9%
AEIS BuyADVANCED ENERGY INDS$9,899,000
-1.3%
115,000
+4.4%
0.61%
+4.4%
DGX SellQUEST DIAGNOSTICS INC$9,766,000
-21.0%
71,359
-0.2%
0.61%
-16.4%
DNOW NewNOW INC$9,767,000885,497
+100.0%
0.61%
SCHN BuySCHNITZER STEEL INDS INCcl a$9,592,000
+140.0%
184,669
+140.0%
0.60%
+154.3%
VST SellVISTRA CORP$9,533,000
-48.3%
410,000
-49.4%
0.59%
-45.3%
BRC SellBRADY CORPcl a$9,495,000
-26.9%
205,213
-14.8%
0.59%
-22.6%
NewCONSTELLATION ENERGY CORP$9,311,000165,529
+100.0%
0.58%
KMT SellKENNAMETAL INC$9,309,000
-21.5%
325,380
-1.4%
0.58%
-17.0%
FFIV BuyF5 INC$9,167,000
-13.0%
43,873
+1.9%
0.57%
-7.9%
INDB BuyINDEPENDENT BK CORP MASS$8,805,000
+0.2%
107,784
+0.0%
0.55%
+6.0%
HFWA BuyHERITAGE FINL CORP WASH$8,768,000
+4.4%
349,900
+1.8%
0.54%
+10.6%
IHRT BuyIHEARTMEDIA INC$8,770,000
-9.8%
463,290
+0.2%
0.54%
-4.6%
SWIR  SIERRA WIRELESS INC$8,743,000
+2.4%
484,6500.0%0.54%
+8.2%
SNA BuySNAP ON INC$8,596,000
-2.1%
41,832
+2.6%
0.53%
+3.5%
GRC BuyGORMAN RUPP CO$8,503,000
-19.2%
236,991
+0.3%
0.53%
-14.6%
ENS BuyENERSYS$8,483,000
-4.1%
113,755
+1.7%
0.53%
+1.5%
UHAL BuyAMERCO$8,472,000
+0.9%
14,193
+22.8%
0.53%
+6.9%
GVA BuyGRANITE CONSTR INC$8,410,000
+1.0%
256,402
+19.1%
0.52%
+7.0%
PXD SellPIONEER NAT RES CO$8,397,000
-16.3%
33,583
-39.1%
0.52%
-11.4%
PRA SellPROASSURANCE CORP$8,309,000
-5.7%
309,104
-11.3%
0.52%
-0.4%
G SellGENPACT LIMITED$8,292,000
-18.8%
190,577
-0.9%
0.51%
-14.2%
TRS SellTRIMAS CORP$8,229,000
-16.6%
256,444
-3.8%
0.51%
-11.8%
MTG SellMGIC INVT CORP WIS$8,130,000
-19.5%
600,000
-14.3%
0.50%
-14.9%
PPG BuyPPG INDS INC$8,101,000
-22.2%
61,805
+2.4%
0.50%
-17.7%
TCBK  TRICO BANCSHARES$8,006,000
-6.8%
200,0000.0%0.50%
-1.4%
CSV SellCARRIAGE SVCS INC$7,994,000
-17.3%
149,900
-0.1%
0.50%
-12.5%
KMB NewKIMBERLY-CLARK CORP$7,910,00064,228
+100.0%
0.49%
FOR BuyFORESTAR GROUP INC$7,901,000
-11.8%
444,850
+8.0%
0.49%
-6.7%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$7,870,000200,000
+100.0%
0.49%
EXPE SellEXPEDIA GROUP INC$7,848,000
+6.9%
40,108
-1.2%
0.49%
+13.3%
DEN  DENBURY INC$7,857,000
+2.6%
100,0000.0%0.49%
+8.5%
GBCI BuyGLACIER BANCORP INC NEW$7,735,000
-11.2%
153,834
+0.1%
0.48%
-6.1%
THR BuyTHERMON GROUP HLDGS INC$7,712,000
+65.4%
476,050
+72.8%
0.48%
+75.1%
HP BuyHELMERICH & PAYNE INC$7,684,000
+215.8%
179,621
+74.9%
0.48%
+233.6%
POWL BuyPOWELL INDS INC$7,670,000
-27.5%
394,945
+10.1%
0.48%
-23.2%
EQC BuyEQUITY COMWLTH$7,605,000
+220.5%
269,602
+194.2%
0.47%
+239.6%
ONB BuyOLD NATL BANCORP IND$7,561,000
+1.8%
461,584
+12.6%
0.47%
+7.8%
HWM SellHOWMET AEROSPACE INC$7,351,000
-14.5%
204,542
-24.3%
0.46%
-9.5%
CALM SellCAL MAINE FOODS INC$7,347,000
-45.1%
133,045
-63.2%
0.46%
-41.8%
EPAC BuyENERPAC TOOL GROUP CORP$7,180,000
+11.4%
327,985
+3.2%
0.44%
+17.7%
HAIN SellHAIN CELESTIAL GROUP INC$7,056,000
-43.3%
205,114
-29.8%
0.44%
-39.9%
MKL NewMARKEL CORP$7,027,0004,763
+100.0%
0.44%
CVLG SellCOVENANT LOGISTICS GROUP INCcl a$6,997,000
-28.4%
325,000
-12.1%
0.43%
-24.3%
FMC BuyFMC CORP$6,935,000
+165.8%
52,710
+122.0%
0.43%
+181.0%
CBOE SellCBOE GLOBAL MKTS INC$6,887,000
-13.4%
60,188
-1.3%
0.43%
-8.4%
CAG BuyCONAGRA BRANDS INC$6,828,000
+74.0%
203,389
+77.0%
0.42%
+84.3%
XRAY SellDENTSPLY SIRONA INC$6,796,000
-13.5%
138,067
-2.0%
0.42%
-8.5%
CNC BuyCENTENE CORP DEL$6,753,000
+35.3%
80,211
+32.4%
0.42%
+43.0%
PRMW BuyPRIMO WATER CORPORATION$6,723,000
-19.1%
471,755
+0.1%
0.42%
-14.4%
TWIN SellTWIN DISC INC$6,656,000
+47.8%
400,000
-2.6%
0.41%
+56.4%
PCYO BuyPURE CYCLE CORP$6,651,000
-8.9%
553,300
+10.7%
0.41%
-3.5%
ASTE SellASTEC INDS INC$6,619,000
-39.8%
153,936
-2.9%
0.41%
-36.2%
BPOP SellPOPULAR INC$6,436,000
-20.4%
78,742
-20.1%
0.40%
-15.8%
PESI  PERMA-FIX ENVIRONMENTAL SVCS$6,329,000
-12.6%
1,144,5000.0%0.39%
-7.5%
NWE SellNORTHWESTERN CORP$6,332,000
-13.4%
104,679
-18.2%
0.39%
-8.2%
ANGO SellANGIODYNAMICS INC$6,191,000
-24.5%
287,399
-3.4%
0.38%
-20.2%
MCFT SellMASTERCRAFT BOAT HLDGS INC$6,153,000
-23.6%
250,000
-12.1%
0.38%
-19.1%
CECE BuyCECO ENVIRONMENTAL CORP$6,124,000
-0.4%
1,115,500
+13.0%
0.38%
+5.6%
EZPW BuyEZCORP INCcl a non vtg$6,073,000
-7.1%
1,005,400
+13.4%
0.38%
-1.6%
AAN  THE AARONS COMPANY INC$6,024,000
-18.5%
300,0000.0%0.37%
-13.6%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$5,835,000
+110.3%
30,958
+68.4%
0.36%
+122.1%
TBBK SellBANCORP INC DEL$5,666,000
+4.1%
200,000
-7.0%
0.35%
+10.0%
FE SellFIRSTENERGY CORP$5,597,000
-51.6%
122,051
-56.1%
0.35%
-48.8%
PLAB SellPHOTRONICS INC$5,515,000
-65.2%
325,000
-61.3%
0.34%
-63.2%
TEN SellTENNECO INC$5,496,000
-18.9%
300,000
-50.0%
0.34%
-14.1%
STRL SellSTERLING CONSTR INC$5,360,000
-18.5%
200,000
-20.0%
0.33%
-13.8%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$5,326,000
-9.0%
80,273
+0.4%
0.33%
-3.8%
WOW  WIDEOPENWEST INC$5,326,000
-19.0%
305,3750.0%0.33%
-14.3%
PLOW SellDOUGLAS DYNAMICS INC$5,328,000
-16.8%
154,036
-6.0%
0.33%
-12.0%
CPSI  COMPUTER PROGRAMS & SYS INC$5,168,000
+17.6%
150,0000.0%0.32%
+24.4%
CXW NewCORECIVIC INC$5,163,000462,182
+100.0%
0.32%
GOLF SellACUSHNET HOLDINGS CORP$5,162,000
-29.8%
128,220
-7.4%
0.32%
-25.8%
EVRI BuyEVERI HLDGS INC$5,082,000
-1.2%
241,985
+0.5%
0.32%
+4.7%
DLTR SellDOLLAR TREE INC$5,050,000
+3.3%
31,533
-9.4%
0.31%
+9.1%
SNN SellSMITH & NEPHEW PLCspnd adr new$5,011,000
-9.9%
157,093
-2.2%
0.31%
-4.6%
HNGR SellHANGER INC$4,976,000
-7.5%
271,478
-8.5%
0.31%
-1.9%
ALSN SellALLISON TRANSMISSION HLDGS I$4,943,000
+4.1%
125,901
-3.6%
0.31%
+10.4%
KEX NewKIRBY CORP$4,907,00067,968
+100.0%
0.30%
FLS SellFLOWSERVE CORP$4,755,000
+14.3%
132,460
-2.6%
0.30%
+20.9%
HTLD SellHEARTLAND EXPRESS INC$4,609,000
-30.5%
327,601
-17.0%
0.29%
-26.5%
AOS BuySMITH A O CORP$4,567,000
-12.4%
71,478
+17.7%
0.28%
-7.5%
CMT SellCORE MOLDING TECHNOLOGIES IN$4,519,000
+24.9%
420,000
-1.2%
0.28%
+32.1%
JNJ BuyJOHNSON & JOHNSON$4,423,000
+5.5%
24,957
+1.8%
0.27%
+11.4%
BRKB SellBERKSHIRE HATHAWY INC DELcl b new$4,203,000
+3.1%
11,910
-12.6%
0.26%
+9.2%
UFI BuyUNIFI INC$3,982,000
-9.5%
220,000
+15.8%
0.25%
-4.3%
OESX BuyORION ENERGY SYS INC$3,956,000
-18.1%
1,412,700
+5.9%
0.24%
-13.4%
RS SellRELIANCE STEEL & ALUMINUM CO$3,912,000
-47.5%
21,334
-53.6%
0.24%
-44.4%
ODC BuyOIL DRI CORP AMER$3,812,000
+67.7%
133,069
+91.6%
0.24%
+77.4%
EVTC SellEVERTEC INC$3,684,000
-52.4%
90,000
-41.9%
0.23%
-49.6%
PBPB BuyPOTBELLY CORP$3,653,000
+48.8%
545,256
+23.9%
0.23%
+57.6%
CASS BuyCASS INFORMATION SYS INC$3,604,000
+7.3%
97,636
+14.3%
0.22%
+13.7%
CTLP BuyCANTALOUPE INC$3,385,000
+69.4%
500,000
+122.2%
0.21%
+79.5%
CCRN SellCROSS CTRY HEALTHCARE INC$3,351,000
-73.8%
154,644
-66.5%
0.21%
-72.3%
UL BuyUNILEVER PLCspon adr new$3,176,000
-13.4%
69,700
+2.3%
0.20%
-8.4%
THS SellTREEHOUSE FOODS INC$3,150,000
-75.1%
97,653
-68.7%
0.20%
-73.7%
GOOGL BuyALPHABET INCcap stk cl a$3,137,000
-1.8%
1,128
+2.3%
0.20%
+4.3%
POST SellPOST HLDGS INC$3,120,000
-38.9%
45,043
-0.6%
0.19%
-35.1%
EMN SellEASTMAN CHEM CO$3,023,000
-51.6%
26,975
-47.7%
0.19%
-48.6%
ASYS BuyAMTECH SYS INC$3,018,000
+22.2%
300,000
+20.0%
0.19%
+29.0%
MRTN  MARTEN TRANS LTD$2,664,000
+3.5%
150,0000.0%0.16%
+9.3%
DLS  WISDOMTREE TRintl smcap div$2,583,000
-6.8%
37,6380.0%0.16%
-1.2%
MHK SellMOHAWK INDS INC$2,577,000
-35.6%
20,749
-5.5%
0.16%
-31.6%
CSCO BuyCISCO SYS INC$2,545,000
-10.0%
45,635
+2.3%
0.16%
-4.8%
CWCO NewCONSOLIDATED WATER CO INCord$2,508,000226,730
+100.0%
0.16%
HBIO  HARVARD BIOSCIENCE INC$2,484,000
-11.9%
400,0000.0%0.15%
-6.7%
RGA SellREINSURANCE GRP OF AMERICA I$2,469,000
-4.7%
22,554
-4.7%
0.15%
+0.7%
HSTM BuyHEALTHSTREAM INC$2,444,000
-2.8%
122,700
+28.6%
0.15%
+3.4%
INFU BuyINFUSYSTEM HLDGS INC$2,450,000
-28.1%
250,000
+25.0%
0.15%
-24.0%
CMCSA BuyCOMCAST CORP NEWcl a$2,390,000
-5.3%
51,046
+1.7%
0.15%0.0%
GROW  U S GLOBAL INVS INCcl a$2,340,000
+18.2%
450,0000.0%0.14%
+25.0%
ORCL BuyORACLE CORP$2,305,000
-3.4%
27,859
+1.8%
0.14%
+2.1%
CNI BuyCANADIAN NATL RY CO$2,116,000
+11.1%
15,772
+1.8%
0.13%
+17.0%
LIN BuyLINDE PLC$2,059,000
-5.9%
6,446
+2.1%
0.13%0.0%
BDX NewBECTON DICKINSON & CO$2,052,0007,714
+100.0%
0.13%
GEOS SellGEOSPACE TECHNOLOGIES CORP$2,013,000
-39.8%
350,000
-30.0%
0.12%
-36.2%
STKL NewSUNOPTA INC$2,008,000400,000
+100.0%
0.12%
FTCI BuyFTC SOLAR INC$1,972,000
+4.3%
400,000
+60.0%
0.12%
+9.9%
WFC BuyWELLS FARGO CO NEW$1,937,000
+2.7%
39,969
+1.7%
0.12%
+8.1%
MCHX SellMARCHEX INCcl b$1,923,000
-18.6%
839,733
-11.9%
0.12%
-14.4%
SU SellSUNCOR ENERGY INC NEW$1,893,000
+12.9%
58,096
-13.2%
0.12%
+19.4%
ANTM BuyANTHEM INC$1,823,000
+8.0%
3,711
+1.9%
0.11%
+14.1%
CTBI BuyCOMMUNITY TR BANCORP INC$1,693,000
-2.1%
41,089
+3.7%
0.10%
+4.0%
CCF BuyCHASE CORP$1,655,000
-10.2%
19,043
+2.8%
0.10%
-4.6%
LOPE BuyGRAND CANYON ED INC$1,624,000
+28.7%
16,726
+13.6%
0.10%
+36.5%
ZVO BuyZOVIO INC$1,531,000
-33.2%
1,866,802
+3.5%
0.10%
-29.1%
MDT BuyMEDTRONIC PLC$1,469,000
+55.6%
13,241
+45.1%
0.09%
+65.5%
EXC SellEXELON CORP$1,276,000
-87.9%
26,784
-85.3%
0.08%
-87.2%
FB NewMETA PLATFORMS INCcl a$1,279,0005,753
+100.0%
0.08%
PSA SellPUBLIC STORAGE$1,207,000
-64.9%
3,092
-66.3%
0.08%
-62.7%
IDN SellINTELLICHECK INC$1,020,000
-55.8%
400,000
-20.0%
0.06%
-53.3%
LMB SellLIMBACH HLDGS INC$962,000
-67.2%
138,430
-57.5%
0.06%
-65.1%
DBD SellDIEBOLD NIXDORF INC$909,000
-84.1%
135,000
-78.7%
0.06%
-83.3%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-3,644
-100.0%
-0.02%
ExitFIRSTCASH HOLDINGS INC$0-13,114
-100.0%
-0.06%
MDC ExitM D C HLDGS INC$0-20,000
-100.0%
-0.06%
RJF ExitRAYMOND JAMES FINL INC$0-11,741
-100.0%
-0.07%
HOFT ExitHOOKER FURNISHINGS CORPORATI$0-65,953
-100.0%
-0.09%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-28,388
-100.0%
-0.15%
SRCL ExitSTERICYCLE INC$0-57,007
-100.0%
-0.20%
SAFM ExitSANDERSON FARMS INC$0-20,092
-100.0%
-0.22%
GATX ExitGATX CORP$0-40,000
-100.0%
-0.24%
QMCO ExitQUANTUM CORP$0-850,000
-100.0%
-0.28%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-102,678
-100.0%
-0.30%
HFC ExitHOLLY FRONTIER CORP$0-179,210
-100.0%
-0.34%
ATVI ExitACTIVISION BLIZZARD INC$0-89,798
-100.0%
-0.35%
USNA ExitUSANA HEALTH SCIENCES INC$0-60,000
-100.0%
-0.36%
NVT ExitNVENT ELECTRIC PLC$0-164,535
-100.0%
-0.37%
CTRE ExitCARETRUST REIT INC$0-300,000
-100.0%
-0.40%
BBBY ExitBED BATH & BEYOND INC$0-505,150
-100.0%
-0.43%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-281,375
-100.0%
-0.49%
ERJ ExitEMBRAER SAsponsored ads$0-500,000
-100.0%
-0.52%
STFC ExitSTATE AUTO FINL CORP$0-171,850
-100.0%
-0.52%
TSC ExitTRISTATE CAP HLDGS INC$0-300,000
-100.0%
-0.53%
GFF ExitGRIFFON CORP$0-332,808
-100.0%
-0.56%
CONE ExitCYRUSONE INC$0-150,000
-100.0%
-0.79%
PVG ExitPRETIUM RES INC$0-1,000,000
-100.0%
-0.83%
VG ExitVONAGE HLDGS CORP$0-1,000,000
-100.0%
-1.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUEST DIAGNOSTICS INC.42Q3 20231.1%
ACCURAY INC.42Q3 20231.3%
LINCOLN EDL SVCS CORP.42Q3 20231.3%
NORTHWEST PIPE CO.42Q3 20231.0%
HERITAGE FINL CORP WASH42Q3 20231.0%
CISCO SYS INC.42Q3 20230.7%
MARTEN TRANS LTD.42Q3 20230.4%
PERMAFIX ENVIRONMENTAL SVCS40Q3 20231.0%
CAPITAL CITY BK GROUP INC38Q3 20231.3%
M.D.C. HOLDINGS, INC.37Q2 20232.3%

View HEARTLAND ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
HEARTLAND ADVISORS INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PERMA FIX ENVIRONMENTAL SERVICES INCApril 12, 2023649,4004.9%
Hudson Global, Inc.February 02, 2023301,46610.8%
LINCOLN EDUCATIONAL SERVICES CORPFebruary 02, 20232,067,6696.5%
Zovio IncSold outSeptember 09, 202200.0%
DallasNews CorpJuly 08, 2021217,8964.6%
A. H. Belo CorpFebruary 02, 20211,384,5857.3%
CUI Global, Inc.March 09, 20201,435,0005.0%
ACACIA RESEARCH CORPOctober 08, 20192,454,8004.9%
HYDROGENICS CORPFebruary 06, 2019860,0004.5%
Hudson Global, Inc.February 05, 20194,042,72012.6%

View HEARTLAND ADVISORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
SCHEDULE 13G/A2024-02-08
SCHEDULE 13G/A2024-02-08
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-11
SC 13D/A2023-04-12
SC 13D/A2023-03-24
SC 13D/A2023-02-17
13F-HR2023-02-08

View HEARTLAND ADVISORS INC's complete filings history.

Compare quarters

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