$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINC | LINCOLN EDL SVCS CORP | $15,134,000 | -4.3% | 2,116,600 | 0.0% | 0.94% | +1.3% | |
| 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% | |
| PDCO | PATTERSON COS INC | $13,149,000 | +10.3% | 406,200 | 0.0% | 0.82% | +16.7% | |
| BBSI | BARRETT BUSINESS SVCS INC | $11,621,000 | +12.2% | 150,000 | 0.0% | 0.72% | +18.8% | |
| SHYF | SHYFT GROUP INC | $10,833,000 | -26.5% | 300,000 | 0.0% | 0.67% | -22.2% | |
| HIW | HIGHWOODS PPTYS INC | $10,747,000 | +2.6% | 234,950 | 0.0% | 0.67% | +8.6% | |
| SWIR | SIERRA WIRELESS INC | $8,743,000 | +2.4% | 484,650 | 0.0% | 0.54% | +8.2% | |
| TCBK | TRICO BANCSHARES | $8,006,000 | -6.8% | 200,000 | 0.0% | 0.50% | -1.4% | |
| DEN | DENBURY INC | $7,857,000 | +2.6% | 100,000 | 0.0% | 0.49% | +8.5% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $6,329,000 | -12.6% | 1,144,500 | 0.0% | 0.39% | -7.5% | |
| AAN | THE AARONS COMPANY INC | $6,024,000 | -18.5% | 300,000 | 0.0% | 0.37% | -13.6% | |
| WOW | WIDEOPENWEST INC | $5,326,000 | -19.0% | 305,375 | 0.0% | 0.33% | -14.3% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $5,168,000 | +17.6% | 150,000 | 0.0% | 0.32% | +24.4% | |
| 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% | |
| HBIO | HARVARD BIOSCIENCE INC | $2,484,000 | -11.9% | 400,000 | 0.0% | 0.15% | -6.7% | |
| GROW | U S GLOBAL INVS INCcl a | $2,340,000 | +18.2% | 450,000 | 0.0% | 0.14% | +25.0% |
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 | 2024-05-07 |
| 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 |
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.