$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 | Buy | PERRIGO CO PLC | $32,306,000 | +1.9% | 840,655 | +3.2% | 2.00% | +7.9% |
NOV | Buy | NOV INC | $28,361,000 | +52.0% | 1,446,235 | +5.0% | 1.76% | +60.9% |
HAE | Buy | HAEMONETICS CORP MASS | $27,801,000 | +29.0% | 439,746 | +8.3% | 1.72% | +36.5% |
EHC | Buy | ENCOMPASS HEALTH CORP | $26,811,000 | +127.9% | 377,035 | +109.1% | 1.66% | +141.0% |
New | HF SINCLAIR CORPORATION | $25,192,000 | – | 632,174 | +100.0% | 1.56% | – | |
POR | Buy | PORTLAND GEN ELECTRIC CO | $22,630,000 | +4.3% | 410,342 | +0.1% | 1.40% | +10.5% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $21,361,000 | +22.5% | 127,087 | +34.2% | 1.32% | +29.6% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $20,153,000 | +41.4% | 1,710,786 | +40.8% | 1.25% | +49.7% |
CHX | Buy | CHAMPIONX CORPORATION | $20,092,000 | +32.0% | 820,752 | +9.0% | 1.25% | +39.7% |
CCS | Sell | CENTURY CMNTYS INC | $19,737,000 | -35.7% | 368,425 | -1.8% | 1.22% | -31.9% |
COLD | Buy | AMERICOLD RLTY TR | $19,409,000 | +168.0% | 696,152 | +215.2% | 1.20% | +184.0% |
CGAU | Buy | CENTERA GOLD INC | $19,069,000 | +28.9% | 1,937,950 | +0.6% | 1.18% | +36.4% |
RDN | Buy | RADIAN GROUP INC | $18,594,000 | +5.4% | 837,200 | +0.2% | 1.15% | +11.5% |
ASB | Sell | ASSOCIATED BANC CORP | $18,502,000 | -6.2% | 812,922 | -6.9% | 1.15% | -0.7% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $16,184,000 | -12.4% | 182,416 | +0.4% | 1.00% | -7.3% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $15,522,000 | +30.6% | 422,128 | +44.5% | 0.96% | +38.2% |
PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $15,514,000 | -2.1% | 777,640 | +0.2% | 0.96% | +3.6% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $15,286,000 | -21.9% | 289,891 | -10.8% | 0.95% | -17.3% |
ALE | New | ALLETE INC. | $15,164,000 | – | 226,400 | +100.0% | 0.94% | – |
LINC | LINCOLN EDL SVCS CORP | $15,134,000 | -4.3% | 2,116,600 | 0.0% | 0.94% | +1.3% | |
OFIX | Buy | ORTHOFIX MED INC | $15,068,000 | +35.5% | 460,800 | +28.8% | 0.94% | +43.4% |
INBK | Sell | FIRST INTERNET BANCORP | $15,003,000 | -11.7% | 348,821 | -3.4% | 0.93% | -6.5% |
ORI | Buy | OLD REP INTL CORP | $14,876,000 | +5.3% | 575,035 | +0.1% | 0.92% | +11.5% |
BWXT | New | BMW TECHNOLOGIES INC | $14,782,000 | – | 274,459 | +100.0% | 0.92% | – |
CCBG | CAPITAL CITY BK GROUP INC | $14,742,000 | -0.2% | 559,275 | 0.0% | 0.91% | +5.7% | |
COWN | COWEN INCcl a new | $14,627,000 | -24.9% | 539,750 | 0.0% | 0.91% | -20.6% | |
MEI | Sell | METHODE ELECTRS INC | $14,421,000 | -18.2% | 333,436 | -7.0% | 0.90% | -13.4% |
DRQ | Buy | DRIL-QUIP INC | $14,363,000 | +90.3% | 384,555 | +0.3% | 0.89% | +101.6% |
THG | Buy | HANOVER INS GROUP INC | $14,167,000 | +24.2% | 94,752 | +8.9% | 0.88% | +31.4% |
LNDC | Sell | LANDEC CORP | $14,104,000 | +3.8% | 1,217,925 | -0.5% | 0.88% | +9.8% |
BRY | Sell | BERRY CORP | $13,453,000 | +12.3% | 1,303,600 | -8.4% | 0.83% | +18.8% |
PDCO | PATTERSON COS INC | $13,149,000 | +10.3% | 406,200 | 0.0% | 0.82% | +16.7% | |
HOG | Sell | HARLEY DAVIDSON INC | $13,136,000 | -13.9% | 333,411 | -17.7% | 0.82% | -8.9% |
SBCF | Buy | SEACOAST BKG CORP FLA | $13,106,000 | +1.7% | 374,251 | +2.8% | 0.81% | +7.7% |
AVD | Buy | AMERICAN VANGUARD CORP | $13,019,000 | +27.1% | 640,712 | +2.5% | 0.81% | +34.4% |
HSON | Sell | HUDSON GLOBAL INC | $12,848,000 | +35.3% | 315,914 | -3.5% | 0.80% | +43.1% |
TCBI | New | TEXAS CAP BANKSHARES INC | $12,775,000 | – | 222,912 | +100.0% | 0.79% | – |
CRI | Buy | CARTERS INC | $12,561,000 | +106.8% | 136,552 | +127.6% | 0.78% | +118.8% |
MDU | Buy | MDU RES GROUP INC | $12,528,000 | -13.4% | 470,100 | +0.2% | 0.78% | -8.4% |
MTRN | Sell | MATERION CORP | $12,326,000 | -9.8% | 143,765 | -3.3% | 0.76% | -4.5% |
NWPX | Buy | NORTHWEST PIPE CO | $12,273,000 | -20.0% | 482,250 | +0.0% | 0.76% | -15.4% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,918,000 | -4.3% | 102,581 | -0.0% | 0.74% | +1.2% |
ATNI | Buy | ATN INTL INC | $11,823,000 | +0.1% | 296,452 | +0.2% | 0.73% | +5.9% |
AVNS | Buy | AVANOS 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% | 150,000 | 0.0% | 0.72% | +18.8% | |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,544,000 | +8.4% | 175,144 | +30.6% | 0.72% | +14.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,368,000 | +2.2% | 85,293 | +18.9% | 0.70% | +8.1% |
ARAY | Buy | ACCURAY INC | $11,207,000 | -30.4% | 3,385,900 | +0.3% | 0.70% | -26.4% |
KN | Sell | KNOWLES CORP | $11,058,000 | -21.7% | 513,610 | -15.0% | 0.69% | -17.0% |
SHYF | SHYFT GROUP INC | $10,833,000 | -26.5% | 300,000 | 0.0% | 0.67% | -22.2% | |
THO | Buy | THOR INDS INC | $10,761,000 | -10.9% | 136,729 | +17.5% | 0.67% | -5.8% |
HIW | HIGHWOODS PPTYS INC | $10,747,000 | +2.6% | 234,950 | 0.0% | 0.67% | +8.6% | |
PKE | Buy | PARK AEROSPACE CORP | $10,710,000 | +3.5% | 820,722 | +4.7% | 0.66% | +9.6% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $10,621,000 | +8.0% | 805,255 | +0.3% | 0.66% | +14.4% |
RGP | Buy | RESOURCES CONNECTION INC | $10,459,000 | -2.1% | 610,225 | +1.9% | 0.65% | +3.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $10,041,000 | +16.1% | 64,901 | -0.3% | 0.62% | +22.9% |
ARNC | Buy | ARCONIC CORPORATION | $9,998,000 | +9.5% | 390,250 | +41.1% | 0.62% | +15.9% |
AAP | Sell | ADVANCE AUTO PARTS INC | $9,976,000 | -23.4% | 48,203 | -11.2% | 0.62% | -18.9% |
TDC | Buy | TERADATA CORP DEL | $9,938,000 | +56.9% | 201,622 | +35.2% | 0.62% | +66.0% |
DXC | Buy | DXC TECHNOLOGY CO | $9,916,000 | +7.7% | 303,900 | +6.3% | 0.62% | +13.9% |
AEIS | Buy | ADVANCED ENERGY INDS | $9,899,000 | -1.3% | 115,000 | +4.4% | 0.61% | +4.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $9,766,000 | -21.0% | 71,359 | -0.2% | 0.61% | -16.4% |
DNOW | New | NOW INC | $9,767,000 | – | 885,497 | +100.0% | 0.61% | – |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $9,592,000 | +140.0% | 184,669 | +140.0% | 0.60% | +154.3% |
VST | Sell | VISTRA CORP | $9,533,000 | -48.3% | 410,000 | -49.4% | 0.59% | -45.3% |
BRC | Sell | BRADY CORPcl a | $9,495,000 | -26.9% | 205,213 | -14.8% | 0.59% | -22.6% |
New | CONSTELLATION ENERGY CORP | $9,311,000 | – | 165,529 | +100.0% | 0.58% | – | |
KMT | Sell | KENNAMETAL INC | $9,309,000 | -21.5% | 325,380 | -1.4% | 0.58% | -17.0% |
FFIV | Buy | F5 INC | $9,167,000 | -13.0% | 43,873 | +1.9% | 0.57% | -7.9% |
INDB | Buy | INDEPENDENT BK CORP MASS | $8,805,000 | +0.2% | 107,784 | +0.0% | 0.55% | +6.0% |
HFWA | Buy | HERITAGE FINL CORP WASH | $8,768,000 | +4.4% | 349,900 | +1.8% | 0.54% | +10.6% |
IHRT | Buy | IHEARTMEDIA INC | $8,770,000 | -9.8% | 463,290 | +0.2% | 0.54% | -4.6% |
SWIR | SIERRA WIRELESS INC | $8,743,000 | +2.4% | 484,650 | 0.0% | 0.54% | +8.2% | |
SNA | Buy | SNAP ON INC | $8,596,000 | -2.1% | 41,832 | +2.6% | 0.53% | +3.5% |
GRC | Buy | GORMAN RUPP CO | $8,503,000 | -19.2% | 236,991 | +0.3% | 0.53% | -14.6% |
ENS | Buy | ENERSYS | $8,483,000 | -4.1% | 113,755 | +1.7% | 0.53% | +1.5% |
UHAL | Buy | AMERCO | $8,472,000 | +0.9% | 14,193 | +22.8% | 0.53% | +6.9% |
GVA | Buy | GRANITE CONSTR INC | $8,410,000 | +1.0% | 256,402 | +19.1% | 0.52% | +7.0% |
PXD | Sell | PIONEER NAT RES CO | $8,397,000 | -16.3% | 33,583 | -39.1% | 0.52% | -11.4% |
PRA | Sell | PROASSURANCE CORP | $8,309,000 | -5.7% | 309,104 | -11.3% | 0.52% | -0.4% |
G | Sell | GENPACT LIMITED | $8,292,000 | -18.8% | 190,577 | -0.9% | 0.51% | -14.2% |
TRS | Sell | TRIMAS CORP | $8,229,000 | -16.6% | 256,444 | -3.8% | 0.51% | -11.8% |
MTG | Sell | MGIC INVT CORP WIS | $8,130,000 | -19.5% | 600,000 | -14.3% | 0.50% | -14.9% |
PPG | Buy | PPG INDS INC | $8,101,000 | -22.2% | 61,805 | +2.4% | 0.50% | -17.7% |
TCBK | TRICO BANCSHARES | $8,006,000 | -6.8% | 200,000 | 0.0% | 0.50% | -1.4% | |
CSV | Sell | CARRIAGE SVCS INC | $7,994,000 | -17.3% | 149,900 | -0.1% | 0.50% | -12.5% |
KMB | New | KIMBERLY-CLARK CORP | $7,910,000 | – | 64,228 | +100.0% | 0.49% | – |
FOR | Buy | FORESTAR GROUP INC | $7,901,000 | -11.8% | 444,850 | +8.0% | 0.49% | -6.7% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $7,870,000 | – | 200,000 | +100.0% | 0.49% | – |
EXPE | Sell | EXPEDIA GROUP INC | $7,848,000 | +6.9% | 40,108 | -1.2% | 0.49% | +13.3% |
DEN | DENBURY INC | $7,857,000 | +2.6% | 100,000 | 0.0% | 0.49% | +8.5% | |
GBCI | Buy | GLACIER BANCORP INC NEW | $7,735,000 | -11.2% | 153,834 | +0.1% | 0.48% | -6.1% |
THR | Buy | THERMON GROUP HLDGS INC | $7,712,000 | +65.4% | 476,050 | +72.8% | 0.48% | +75.1% |
HP | Buy | HELMERICH & PAYNE INC | $7,684,000 | +215.8% | 179,621 | +74.9% | 0.48% | +233.6% |
POWL | Buy | POWELL INDS INC | $7,670,000 | -27.5% | 394,945 | +10.1% | 0.48% | -23.2% |
EQC | Buy | EQUITY COMWLTH | $7,605,000 | +220.5% | 269,602 | +194.2% | 0.47% | +239.6% |
ONB | Buy | OLD NATL BANCORP IND | $7,561,000 | +1.8% | 461,584 | +12.6% | 0.47% | +7.8% |
HWM | Sell | HOWMET AEROSPACE INC | $7,351,000 | -14.5% | 204,542 | -24.3% | 0.46% | -9.5% |
CALM | Sell | CAL MAINE FOODS INC | $7,347,000 | -45.1% | 133,045 | -63.2% | 0.46% | -41.8% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $7,180,000 | +11.4% | 327,985 | +3.2% | 0.44% | +17.7% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,056,000 | -43.3% | 205,114 | -29.8% | 0.44% | -39.9% |
MKL | New | MARKEL CORP | $7,027,000 | – | 4,763 | +100.0% | 0.44% | – |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $6,997,000 | -28.4% | 325,000 | -12.1% | 0.43% | -24.3% |
FMC | Buy | FMC CORP | $6,935,000 | +165.8% | 52,710 | +122.0% | 0.43% | +181.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $6,887,000 | -13.4% | 60,188 | -1.3% | 0.43% | -8.4% |
CAG | Buy | CONAGRA BRANDS INC | $6,828,000 | +74.0% | 203,389 | +77.0% | 0.42% | +84.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $6,796,000 | -13.5% | 138,067 | -2.0% | 0.42% | -8.5% |
CNC | Buy | CENTENE CORP DEL | $6,753,000 | +35.3% | 80,211 | +32.4% | 0.42% | +43.0% |
PRMW | Buy | PRIMO WATER CORPORATION | $6,723,000 | -19.1% | 471,755 | +0.1% | 0.42% | -14.4% |
TWIN | Sell | TWIN DISC INC | $6,656,000 | +47.8% | 400,000 | -2.6% | 0.41% | +56.4% |
PCYO | Buy | PURE CYCLE CORP | $6,651,000 | -8.9% | 553,300 | +10.7% | 0.41% | -3.5% |
ASTE | Sell | ASTEC INDS INC | $6,619,000 | -39.8% | 153,936 | -2.9% | 0.41% | -36.2% |
BPOP | Sell | POPULAR INC | $6,436,000 | -20.4% | 78,742 | -20.1% | 0.40% | -15.8% |
PESI | PERMA-FIX ENVIRONMENTAL SVCS | $6,329,000 | -12.6% | 1,144,500 | 0.0% | 0.39% | -7.5% | |
NWE | Sell | NORTHWESTERN CORP | $6,332,000 | -13.4% | 104,679 | -18.2% | 0.39% | -8.2% |
ANGO | Sell | ANGIODYNAMICS INC | $6,191,000 | -24.5% | 287,399 | -3.4% | 0.38% | -20.2% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $6,153,000 | -23.6% | 250,000 | -12.1% | 0.38% | -19.1% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $6,124,000 | -0.4% | 1,115,500 | +13.0% | 0.38% | +5.6% |
EZPW | Buy | EZCORP 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% | 300,000 | 0.0% | 0.37% | -13.6% | |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,835,000 | +110.3% | 30,958 | +68.4% | 0.36% | +122.1% |
TBBK | Sell | BANCORP INC DEL | $5,666,000 | +4.1% | 200,000 | -7.0% | 0.35% | +10.0% |
FE | Sell | FIRSTENERGY CORP | $5,597,000 | -51.6% | 122,051 | -56.1% | 0.35% | -48.8% |
PLAB | Sell | PHOTRONICS INC | $5,515,000 | -65.2% | 325,000 | -61.3% | 0.34% | -63.2% |
TEN | Sell | TENNECO INC | $5,496,000 | -18.9% | 300,000 | -50.0% | 0.34% | -14.1% |
STRL | Sell | STERLING CONSTR INC | $5,360,000 | -18.5% | 200,000 | -20.0% | 0.33% | -13.8% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,326,000 | -9.0% | 80,273 | +0.4% | 0.33% | -3.8% |
WOW | WIDEOPENWEST INC | $5,326,000 | -19.0% | 305,375 | 0.0% | 0.33% | -14.3% | |
PLOW | Sell | DOUGLAS 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% | 150,000 | 0.0% | 0.32% | +24.4% | |
CXW | New | CORECIVIC INC | $5,163,000 | – | 462,182 | +100.0% | 0.32% | – |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $5,162,000 | -29.8% | 128,220 | -7.4% | 0.32% | -25.8% |
EVRI | Buy | EVERI HLDGS INC | $5,082,000 | -1.2% | 241,985 | +0.5% | 0.32% | +4.7% |
DLTR | Sell | DOLLAR TREE INC | $5,050,000 | +3.3% | 31,533 | -9.4% | 0.31% | +9.1% |
SNN | Sell | SMITH & NEPHEW PLCspnd adr new | $5,011,000 | -9.9% | 157,093 | -2.2% | 0.31% | -4.6% |
HNGR | Sell | HANGER INC | $4,976,000 | -7.5% | 271,478 | -8.5% | 0.31% | -1.9% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,943,000 | +4.1% | 125,901 | -3.6% | 0.31% | +10.4% |
KEX | New | KIRBY CORP | $4,907,000 | – | 67,968 | +100.0% | 0.30% | – |
FLS | Sell | FLOWSERVE CORP | $4,755,000 | +14.3% | 132,460 | -2.6% | 0.30% | +20.9% |
HTLD | Sell | HEARTLAND EXPRESS INC | $4,609,000 | -30.5% | 327,601 | -17.0% | 0.29% | -26.5% |
AOS | Buy | SMITH A O CORP | $4,567,000 | -12.4% | 71,478 | +17.7% | 0.28% | -7.5% |
CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $4,519,000 | +24.9% | 420,000 | -1.2% | 0.28% | +32.1% |
JNJ | Buy | JOHNSON & JOHNSON | $4,423,000 | +5.5% | 24,957 | +1.8% | 0.27% | +11.4% |
BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $4,203,000 | +3.1% | 11,910 | -12.6% | 0.26% | +9.2% |
UFI | Buy | UNIFI INC | $3,982,000 | -9.5% | 220,000 | +15.8% | 0.25% | -4.3% |
OESX | Buy | ORION ENERGY SYS INC | $3,956,000 | -18.1% | 1,412,700 | +5.9% | 0.24% | -13.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,912,000 | -47.5% | 21,334 | -53.6% | 0.24% | -44.4% |
ODC | Buy | OIL DRI CORP AMER | $3,812,000 | +67.7% | 133,069 | +91.6% | 0.24% | +77.4% |
EVTC | Sell | EVERTEC INC | $3,684,000 | -52.4% | 90,000 | -41.9% | 0.23% | -49.6% |
PBPB | Buy | POTBELLY CORP | $3,653,000 | +48.8% | 545,256 | +23.9% | 0.23% | +57.6% |
CASS | Buy | CASS INFORMATION SYS INC | $3,604,000 | +7.3% | 97,636 | +14.3% | 0.22% | +13.7% |
CTLP | Buy | CANTALOUPE INC | $3,385,000 | +69.4% | 500,000 | +122.2% | 0.21% | +79.5% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,351,000 | -73.8% | 154,644 | -66.5% | 0.21% | -72.3% |
UL | Buy | UNILEVER PLCspon adr new | $3,176,000 | -13.4% | 69,700 | +2.3% | 0.20% | -8.4% |
THS | Sell | TREEHOUSE FOODS INC | $3,150,000 | -75.1% | 97,653 | -68.7% | 0.20% | -73.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,137,000 | -1.8% | 1,128 | +2.3% | 0.20% | +4.3% |
POST | Sell | POST HLDGS INC | $3,120,000 | -38.9% | 45,043 | -0.6% | 0.19% | -35.1% |
EMN | Sell | EASTMAN CHEM CO | $3,023,000 | -51.6% | 26,975 | -47.7% | 0.19% | -48.6% |
ASYS | Buy | AMTECH SYS INC | $3,018,000 | +22.2% | 300,000 | +20.0% | 0.19% | +29.0% |
MRTN | MARTEN TRANS LTD | $2,664,000 | +3.5% | 150,000 | 0.0% | 0.16% | +9.3% | |
DLS | WISDOMTREE TRintl smcap div | $2,583,000 | -6.8% | 37,638 | 0.0% | 0.16% | -1.2% | |
MHK | Sell | MOHAWK INDS INC | $2,577,000 | -35.6% | 20,749 | -5.5% | 0.16% | -31.6% |
CSCO | Buy | CISCO SYS INC | $2,545,000 | -10.0% | 45,635 | +2.3% | 0.16% | -4.8% |
CWCO | New | CONSOLIDATED WATER CO INCord | $2,508,000 | – | 226,730 | +100.0% | 0.16% | – |
HBIO | HARVARD BIOSCIENCE INC | $2,484,000 | -11.9% | 400,000 | 0.0% | 0.15% | -6.7% | |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,469,000 | -4.7% | 22,554 | -4.7% | 0.15% | +0.7% |
HSTM | Buy | HEALTHSTREAM INC | $2,444,000 | -2.8% | 122,700 | +28.6% | 0.15% | +3.4% |
INFU | Buy | INFUSYSTEM HLDGS INC | $2,450,000 | -28.1% | 250,000 | +25.0% | 0.15% | -24.0% |
CMCSA | Buy | COMCAST 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% | 450,000 | 0.0% | 0.14% | +25.0% | |
ORCL | Buy | ORACLE CORP | $2,305,000 | -3.4% | 27,859 | +1.8% | 0.14% | +2.1% |
CNI | Buy | CANADIAN NATL RY CO | $2,116,000 | +11.1% | 15,772 | +1.8% | 0.13% | +17.0% |
LIN | Buy | LINDE PLC | $2,059,000 | -5.9% | 6,446 | +2.1% | 0.13% | 0.0% |
BDX | New | BECTON DICKINSON & CO | $2,052,000 | – | 7,714 | +100.0% | 0.13% | – |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,013,000 | -39.8% | 350,000 | -30.0% | 0.12% | -36.2% |
STKL | New | SUNOPTA INC | $2,008,000 | – | 400,000 | +100.0% | 0.12% | – |
FTCI | Buy | FTC SOLAR INC | $1,972,000 | +4.3% | 400,000 | +60.0% | 0.12% | +9.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,937,000 | +2.7% | 39,969 | +1.7% | 0.12% | +8.1% |
MCHX | Sell | MARCHEX INCcl b | $1,923,000 | -18.6% | 839,733 | -11.9% | 0.12% | -14.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,893,000 | +12.9% | 58,096 | -13.2% | 0.12% | +19.4% |
ANTM | Buy | ANTHEM INC | $1,823,000 | +8.0% | 3,711 | +1.9% | 0.11% | +14.1% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $1,693,000 | -2.1% | 41,089 | +3.7% | 0.10% | +4.0% |
CCF | Buy | CHASE CORP | $1,655,000 | -10.2% | 19,043 | +2.8% | 0.10% | -4.6% |
LOPE | Buy | GRAND CANYON ED INC | $1,624,000 | +28.7% | 16,726 | +13.6% | 0.10% | +36.5% |
ZVO | Buy | ZOVIO INC | $1,531,000 | -33.2% | 1,866,802 | +3.5% | 0.10% | -29.1% |
MDT | Buy | MEDTRONIC PLC | $1,469,000 | +55.6% | 13,241 | +45.1% | 0.09% | +65.5% |
EXC | Sell | EXELON CORP | $1,276,000 | -87.9% | 26,784 | -85.3% | 0.08% | -87.2% |
FB | New | META PLATFORMS INCcl a | $1,279,000 | – | 5,753 | +100.0% | 0.08% | – |
PSA | Sell | PUBLIC STORAGE | $1,207,000 | -64.9% | 3,092 | -66.3% | 0.08% | -62.7% |
IDN | Sell | INTELLICHECK INC | $1,020,000 | -55.8% | 400,000 | -20.0% | 0.06% | -53.3% |
LMB | Sell | LIMBACH HLDGS INC | $962,000 | -67.2% | 138,430 | -57.5% | 0.06% | -65.1% |
DBD | Sell | DIEBOLD NIXDORF INC | $909,000 | -84.1% | 135,000 | -78.7% | 0.06% | -83.3% |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,644 | -100.0% | -0.02% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -13,114 | -100.0% | -0.06% | – | |
MDC | Exit | M D C HLDGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -11,741 | -100.0% | -0.07% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -65,953 | -100.0% | -0.09% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -28,388 | -100.0% | -0.15% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -57,007 | -100.0% | -0.20% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -20,092 | -100.0% | -0.22% | – |
GATX | Exit | GATX CORP | $0 | – | -40,000 | -100.0% | -0.24% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -850,000 | -100.0% | -0.28% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -102,678 | -100.0% | -0.30% | – |
HFC | Exit | HOLLY FRONTIER CORP | $0 | – | -179,210 | -100.0% | -0.34% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -89,798 | -100.0% | -0.35% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -60,000 | -100.0% | -0.36% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -164,535 | -100.0% | -0.37% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -300,000 | -100.0% | -0.40% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -505,150 | -100.0% | -0.43% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -281,375 | -100.0% | -0.49% | – |
ERJ | Exit | EMBRAER SAsponsored ads | $0 | – | -500,000 | -100.0% | -0.52% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -171,850 | -100.0% | -0.52% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -300,000 | -100.0% | -0.53% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -332,808 | -100.0% | -0.56% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -150,000 | -100.0% | -0.79% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -1,000,000 | -100.0% | -0.83% | – |
VG | Exit | VONAGE 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
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.