$1.44 Billion is the total value of HEARTLAND ADVISORS INC's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAE | Sell | HAEMONETICS CORP MASS | $27,639,000 | -0.6% | 424,046 | -3.6% | 1.92% | +11.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $26,845,000 | +38.3% | 893,669 | +28.4% | 1.86% | +54.9% |
| NOV | Buy | NOV INC | $26,629,000 | -6.1% | 1,574,787 | +8.9% | 1.85% | +5.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $25,887,000 | -3.4% | 461,863 | +22.5% | 1.80% | +8.2% |
| PRGO | Sell | PERRIGO CO PLC | $25,512,000 | -21.0% | 628,841 | -25.2% | 1.77% | -11.5% |
| ALE | Buy | ALLETE INC | $19,150,000 | +26.3% | 325,800 | +43.9% | 1.33% | +41.4% |
| Sell | HF SINCLAIR CORP | $18,647,000 | -26.0% | 412,922 | -34.7% | 1.30% | -17.1% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $18,499,000 | -8.2% | 1,864,833 | +9.0% | 1.28% | +2.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $17,358,000 | -23.3% | 359,163 | -12.5% | 1.21% | -14.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $17,010,000 | +33.2% | 323,157 | +45.0% | 1.18% | +49.2% |
| RDN | RADIAN GROUP INC | $16,450,000 | -11.5% | 837,200 | 0.0% | 1.14% | -0.9% | |
| CHX | Buy | CHAMPIONX CORPORATION | $16,300,000 | -18.9% | 821,183 | +0.1% | 1.13% | -9.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $16,028,000 | -25.0% | 85,644 | -32.6% | 1.11% | -15.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $16,001,000 | +3.1% | 419,874 | -0.5% | 1.11% | +15.5% |
| CCBG | CAPITAL CITY BK GROUP INC | $15,598,000 | +5.8% | 559,275 | 0.0% | 1.08% | +18.6% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,407,000 | +4.2% | 279,685 | +1.9% | 1.07% | +16.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $15,420,000 | -0.6% | 806,079 | +3.7% | 1.07% | +11.3% |
| ASB | ASSOCIATED BANC CORP | $14,843,000 | -19.8% | 812,922 | 0.0% | 1.03% | -10.2% | |
| CCS | Sell | CENTURY CMNTYS INC | $14,780,000 | -25.1% | 328,675 | -10.8% | 1.03% | -16.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $14,558,000 | +11.8% | 651,370 | +1.7% | 1.01% | +25.2% |
| DNOW | Buy | NOW INC | $14,262,000 | +46.0% | 1,458,287 | +64.7% | 0.99% | +63.5% |
| ATNI | Buy | ATN INTL INC | $13,913,000 | +17.7% | 296,610 | +0.1% | 0.97% | +31.9% |
| THG | Buy | HANOVER INS GROUP INC | $13,862,000 | -2.2% | 94,788 | +0.0% | 0.96% | +9.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $13,616,000 | +10.9% | 454,800 | -5.7% | 0.95% | +24.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $13,357,000 | -11.7% | 2,116,900 | +0.0% | 0.93% | -1.2% |
| OFIX | Buy | ORTHOFIX MED INC | $13,201,000 | -12.4% | 560,800 | +21.7% | 0.92% | -1.9% |
| CGAU | Sell | CENTERRA GOLD INC | $13,038,000 | -31.6% | 1,931,600 | -0.3% | 0.91% | -23.4% |
| INBK | Buy | FIRST INTERNET BANCORP | $12,908,000 | -14.0% | 350,571 | +0.5% | 0.90% | -3.7% |
| ORI | Buy | OLD REP INTL CORP | $12,866,000 | -13.5% | 575,434 | +0.1% | 0.89% | -3.1% |
| CRI | Buy | CARTERS INC | $12,832,000 | +2.2% | 182,074 | +33.3% | 0.89% | +14.5% |
| PCH | POTLATCHDELTIC CORPORATION | $12,810,000 | -16.2% | 289,891 | 0.0% | 0.89% | -6.1% | |
| COWN | Buy | COWEN INCcl a new | $12,791,000 | -12.6% | 539,950 | +0.0% | 0.89% | -2.0% |
| MDU | MDU RES GROUP INC | $12,688,000 | +1.3% | 470,100 | 0.0% | 0.88% | +13.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,628,000 | +59.6% | 93,437 | +45.5% | 0.88% | +78.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $12,379,000 | -5.5% | 374,677 | +0.1% | 0.86% | +5.8% |
| PDCO | Sell | PATTERSON COS INC | $12,233,000 | -7.0% | 403,750 | -0.6% | 0.85% | +4.2% |
| LNDC | Sell | LANDEC CORP | $12,097,000 | -14.2% | 1,213,350 | -0.4% | 0.84% | -3.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $11,814,000 | +13.0% | 579,996 | -5.0% | 0.82% | +26.5% |
| THO | Buy | THOR INDS INC | $11,750,000 | +9.2% | 157,235 | +15.0% | 0.82% | +22.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,609,000 | +0.6% | 211,050 | +20.5% | 0.81% | +12.7% |
| THS | Buy | TREEHOUSE FOODS INC | $11,373,000 | +261.0% | 271,970 | +178.5% | 0.79% | +305.1% |
| GVA | Buy | GRANITE CONSTR INC | $11,363,000 | +35.1% | 389,976 | +52.1% | 0.79% | +51.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,082,000 | -2.5% | 119,628 | +40.3% | 0.77% | +9.2% |
| BBSI | BARRETT BUSINESS SVCS INC | $10,930,000 | -5.9% | 150,000 | 0.0% | 0.76% | +5.3% | |
| AVNS | Buy | AVANOS MED INC | $10,803,000 | -7.6% | 395,141 | +13.3% | 0.75% | +3.6% |
| PKE | Buy | PARK AEROSPACE CORP | $10,741,000 | +0.3% | 841,810 | +2.6% | 0.75% | +12.3% |
| DRQ | Buy | DRIL-QUIP INC | $10,591,000 | -26.3% | 410,538 | +6.8% | 0.74% | -17.4% |
| MEI | Sell | METHODE ELECTRS INC | $10,456,000 | -27.5% | 282,309 | -15.3% | 0.73% | -18.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,383,000 | +6.3% | 78,080 | +9.4% | 0.72% | +19.0% |
| TDC | Buy | TERADATA CORP DEL | $10,292,000 | +3.6% | 278,089 | +37.9% | 0.72% | +16.1% |
| POWL | Buy | POWELL INDS INC | $10,187,000 | +32.8% | 435,908 | +10.4% | 0.71% | +48.7% |
| HSON | Sell | HUDSON GLOBAL INC | $9,794,000 | -23.8% | 311,914 | -1.3% | 0.68% | -14.6% |
| FLS | Buy | FLOWSERVE CORP | $9,746,000 | +105.0% | 340,426 | +157.0% | 0.68% | +129.5% |
| KMT | Buy | KENNAMETAL INC | $9,537,000 | +2.4% | 410,547 | +26.2% | 0.66% | +14.9% |
| ARNC | Sell | ARCONIC CORPORATION | $9,544,000 | -4.5% | 340,250 | -12.8% | 0.66% | +6.9% |
| MTRN | Sell | MATERION CORP | $9,458,000 | -23.3% | 128,291 | -10.8% | 0.66% | -14.1% |
| TCBK | TRICO BANCSHARES | $9,128,000 | +14.0% | 200,000 | 0.0% | 0.63% | +27.6% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,099,000 | +32.1% | 80,392 | +33.6% | 0.63% | +48.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,936,000 | -32.0% | 282,253 | -15.3% | 0.62% | -23.8% |
| KN | KNOWLES CORP | $8,900,000 | -19.5% | 513,610 | 0.0% | 0.62% | -9.9% | |
| BRY | Sell | BERRY CORP | $8,854,000 | -34.2% | 1,162,000 | -10.9% | 0.62% | -26.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,813,000 | +0.5% | 350,300 | +0.1% | 0.61% | +12.5% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $8,700,000 | +246.9% | 600,000 | +164.6% | 0.60% | +287.8% |
| INDB | INDEPENDENT BK CORP MASS | $8,561,000 | -2.8% | 107,784 | 0.0% | 0.60% | +9.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $8,441,000 | -14.9% | 278,500 | -8.4% | 0.59% | -4.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,319,000 | -16.6% | 48,063 | -0.3% | 0.58% | -6.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $8,296,000 | -21.9% | 821,455 | +2.0% | 0.58% | -12.6% |
| HSTM | Buy | HEALTHSTREAM INC | $8,252,000 | +237.6% | 380,118 | +209.8% | 0.57% | +277.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $8,120,000 | +3.2% | 200,000 | 0.0% | 0.56% | +15.6% | |
| G | Buy | GENPACT LIMITED | $8,080,000 | -2.6% | 190,756 | +0.1% | 0.56% | +9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,052,000 | -19.8% | 56,919 | -12.3% | 0.56% | -10.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,029,000 | -25.3% | 234,850 | -0.0% | 0.56% | -16.3% |
| Sell | CONSTELLATION ENERGY CORP | $7,869,000 | -15.5% | 137,434 | -17.0% | 0.55% | -5.4% | |
| HP | HELMERICH & PAYNE INC | $7,734,000 | +0.7% | 179,621 | 0.0% | 0.54% | +12.6% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $7,598,000 | +25.1% | 1,011,800 | +0.6% | 0.53% | +40.1% |
| MTG | MGIC INVT CORP WIS | $7,560,000 | -7.0% | 600,000 | 0.0% | 0.52% | +4.2% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,478,000 | +202.9% | 63,761 | +182.7% | 0.52% | +239.9% |
| PRA | PROASSURANCE CORP | $7,304,000 | -12.1% | 309,104 | 0.0% | 0.51% | -1.4% | |
| GBCI | GLACIER BANCORP INC NEW | $7,294,000 | -5.7% | 153,834 | 0.0% | 0.51% | +5.6% | |
| EQC | Sell | EQUITY COMWLTH | $7,174,000 | -5.7% | 260,602 | -3.3% | 0.50% | +5.5% |
| WOW | Buy | WIDEOPEN WEST INC | $7,069,000 | +32.7% | 388,200 | +27.1% | 0.49% | +48.8% |
| PPG | Sell | PPG INDS INC | $6,992,000 | -13.7% | 61,155 | -1.1% | 0.49% | -3.2% |
| PLAB | Buy | PHOTRONICS INC | $6,956,000 | +26.1% | 357,100 | +9.9% | 0.48% | +41.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,933,000 | -30.0% | 95,000 | -17.4% | 0.48% | -21.5% |
| IHRT | Buy | IHEARTMEDIA INC | $6,935,000 | -20.9% | 879,000 | +89.7% | 0.48% | -11.4% |
| CSV | Buy | CARRIAGE SVCS INC | $6,926,000 | -13.4% | 174,700 | +16.5% | 0.48% | -3.0% |
| ONB | OLD NATL BANCORP IND | $6,826,000 | -9.7% | 461,584 | 0.0% | 0.47% | +1.1% | |
| CAG | Sell | CONAGRA BRANDS INC | $6,825,000 | -0.0% | 199,339 | -2.0% | 0.47% | +11.8% |
| UHAL | Buy | AMERCO | $6,798,000 | -19.8% | 14,215 | +0.2% | 0.47% | -10.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,767,000 | -43.2% | 76,929 | -25.0% | 0.47% | -36.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $6,743,000 | -29.7% | 205,345 | +11.2% | 0.47% | -21.2% |
| ASTE | Buy | ASTEC INDS INC | $6,696,000 | +1.2% | 164,217 | +6.7% | 0.46% | +13.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $6,696,000 | -13.2% | 476,600 | +0.1% | 0.46% | -2.7% |
| CECE | CECO ENVIRONMENTAL CORP | $6,670,000 | +8.9% | 1,115,500 | 0.0% | 0.46% | +21.8% | |
| CXW | Buy | CORECIVIC INC | $6,669,000 | +29.2% | 600,282 | +29.9% | 0.46% | +44.7% |
| CNC | Sell | CENTENE CORP DEL | $6,655,000 | -1.5% | 78,666 | -1.9% | 0.46% | +10.3% |
| ARAY | ACCURAY INC | $6,636,000 | -40.8% | 3,385,900 | 0.0% | 0.46% | -33.7% | |
| ODC | Buy | OIL DRI CORP AMER | $6,606,000 | +73.3% | 215,543 | +62.0% | 0.46% | +94.5% |
| FFIV | Sell | F5 INC | $6,588,000 | -28.1% | 43,048 | -1.9% | 0.46% | -19.5% |
| FOR | Buy | FORESTAR GROUP INC | $6,437,000 | -18.5% | 470,250 | +5.7% | 0.45% | -8.8% |
| TRS | Sell | TRIMAS CORP | $6,389,000 | -22.4% | 230,763 | -10.0% | 0.44% | -12.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $6,396,000 | -60.5% | 77,992 | -57.2% | 0.44% | -55.8% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,245,000 | -13.0% | 328,372 | +0.1% | 0.43% | -2.5% |
| PXD | Sell | PIONEER NAT RES CO | $6,164,000 | -26.6% | 27,634 | -17.7% | 0.43% | -17.9% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,151,000 | -0.6% | 317,899 | +10.6% | 0.43% | +11.2% |
| MKL | Sell | MARKEL CORP | $6,127,000 | -12.8% | 4,738 | -0.5% | 0.43% | -2.3% |
| BPOP | Sell | POPULAR INC | $6,023,000 | -6.4% | 78,292 | -0.6% | 0.42% | +5.0% |
| PCYO | Buy | PURE CYCLE CORP | $5,997,000 | -9.8% | 569,050 | +2.8% | 0.42% | +1.0% |
| DEN | DENBURY INC | $5,999,000 | -23.6% | 100,000 | 0.0% | 0.42% | -14.4% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $5,872,000 | -7.2% | 1,131,500 | -1.1% | 0.41% | +3.8% |
| PETQ | New | PETIQ INC | $5,876,000 | – | 350,000 | +100.0% | 0.41% | – |
| NWE | Sell | NORTHWESTERN CORP | $5,689,000 | -10.2% | 96,547 | -7.8% | 0.40% | +0.5% |
| KEX | Buy | KIRBY CORP | $5,638,000 | +14.9% | 92,671 | +36.3% | 0.39% | +28.9% |
| SNA | Sell | SNAP ON INC | $5,620,000 | -34.6% | 28,525 | -31.8% | 0.39% | -26.6% |
| SHYF | SHYFT GROUP INC | $5,577,000 | -48.5% | 300,000 | 0.0% | 0.39% | -42.3% | |
| FMC | Sell | FMC CORP | $5,565,000 | -19.8% | 52,010 | -1.3% | 0.39% | -10.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $5,346,000 | +3.6% | 128,278 | +0.0% | 0.37% | +15.9% |
| AOS | Buy | SMITH A O CORP | $5,259,000 | +15.2% | 96,190 | +34.6% | 0.36% | +29.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,240,000 | -33.2% | 55,264 | +37.8% | 0.36% | -25.3% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $4,795,000 | -7.2% | 150,000 | 0.0% | 0.33% | +3.7% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,773,000 | -3.4% | 124,151 | -1.4% | 0.33% | +8.1% |
| FE | Sell | FIRSTENERGY CORP | $4,589,000 | -18.0% | 119,551 | -2.0% | 0.32% | -8.1% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $4,552,000 | – | 327,956 | +100.0% | 0.32% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $4,530,000 | -38.4% | 144,061 | -29.6% | 0.32% | -30.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,436,000 | +0.3% | 24,994 | +0.1% | 0.31% | +12.4% |
| PLOW | DOUGLAS DYNAMICS INC | $4,427,000 | -16.9% | 154,036 | 0.0% | 0.31% | -6.7% | |
| STRL | STERLING INFRASTRUCTURE INC | $4,384,000 | -18.2% | 200,000 | 0.0% | 0.30% | -8.1% | |
| AAN | THE AARONS COMPANY INC | $4,365,000 | -27.5% | 300,000 | 0.0% | 0.30% | -19.0% | |
| SNN | Sell | SMITH & NEWPHEW PLCspdn adr new | $4,314,000 | -13.9% | 154,518 | -1.6% | 0.30% | -3.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,279,000 | -7.2% | 307,691 | -6.1% | 0.30% | +3.8% |
| CTLP | Buy | CANTALOUPE INC | $4,200,000 | +24.1% | 750,000 | +50.0% | 0.29% | +39.0% |
| KMX | New | CARMAX INC | $4,004,000 | – | 44,262 | +100.0% | 0.28% | – |
| EVRI | Buy | EVERI HLDGS INC | $3,950,000 | -22.3% | 242,190 | +0.1% | 0.27% | -13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,901,000 | +90.1% | 15,825 | +105.1% | 0.27% | +113.4% |
| STKL | Buy | SUNOPTA INC | $3,890,000 | +93.7% | 500,000 | +25.0% | 0.27% | +116.0% |
| AUDC | New | AUDIOCODES LTDord | $3,857,000 | – | 175,000 | +100.0% | 0.27% | – |
| WSO | New | WATSCO INC | $3,731,000 | – | 15,624 | +100.0% | 0.26% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $3,721,000 | -17.7% | 405,000 | -3.6% | 0.26% | -7.5% |
| POST | Sell | POST HLDGS INC | $3,651,000 | +17.0% | 44,343 | -1.6% | 0.25% | +30.9% |
| TWIN | TWIN DISC INC | $3,624,000 | -45.6% | 400,000 | 0.0% | 0.25% | -39.0% | |
| TR | New | TOOTSIE ROLL INDS INC | $3,624,000 | – | 102,521 | +100.0% | 0.25% | – |
| CALM | Sell | CAL MAINE FOODS INC | $3,589,000 | -51.2% | 72,648 | -45.4% | 0.25% | -45.4% |
| PINE | New | ALPINE INCOME PPTY TR INC | $3,584,000 | – | 200,000 | +100.0% | 0.25% | – |
| EVTC | EVERTEC INC | $3,319,000 | -9.9% | 90,000 | 0.0% | 0.23% | +0.9% | |
| CASS | Buy | CASS INFORMATION SYS INC | $3,311,000 | -8.1% | 97,983 | +0.4% | 0.23% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWY INC DELcl b new | $3,262,000 | -22.4% | 11,951 | +0.3% | 0.23% | -13.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,236,000 | +1.9% | 70,625 | +1.3% | 0.22% | +14.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,206,000 | -4.3% | 153,950 | -0.4% | 0.22% | +7.2% |
| TIPT | New | TIPTREE INC | $3,186,000 | – | 300,000 | +100.0% | 0.22% | – |
| UFI | Buy | UNIFI INC | $3,163,000 | -20.6% | 225,000 | +2.3% | 0.22% | -10.9% |
| PBPB | Buy | POTBELLY CORP | $3,100,000 | -15.1% | 548,763 | +0.6% | 0.22% | -5.3% |
| TBBK | Sell | BANCORP INC DEL | $2,928,000 | -48.3% | 150,000 | -25.0% | 0.20% | -42.2% |
| OESX | Sell | ORION ENERGY SYS INC | $2,588,000 | -34.6% | 1,287,700 | -8.8% | 0.18% | -26.5% |
| MHK | MOHAWK INDS INC | $2,574,000 | -0.1% | 20,749 | 0.0% | 0.18% | +11.9% | |
| MRTN | MARTEN TRANS LTD | $2,523,000 | -5.3% | 150,000 | 0.0% | 0.18% | +6.1% | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,455,000 | +0.2% | 255,000 | +2.0% | 0.17% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,464,000 | -21.5% | 1,131 | +0.3% | 0.17% | -12.3% |
| ORCL | Buy | ORACLE CORP | $2,462,000 | +6.8% | 35,249 | +26.5% | 0.17% | +19.6% |
| BRC | Sell | BRADY CORPcl a | $2,420,000 | -74.5% | 51,245 | -75.0% | 0.17% | -71.5% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,373,000 | -61.4% | 112,736 | -54.9% | 0.16% | -56.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,303,000 | -56.8% | 37,917 | -52.8% | 0.16% | -51.5% |
| EMN | Sell | EASTMAN CHEM CO | $2,300,000 | -23.9% | 25,625 | -5.0% | 0.16% | -14.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,273,000 | -8.5% | 631,590 | +57.9% | 0.16% | +2.6% |
| DLS | WISDOMTREE TRintl smcap div | $2,197,000 | -14.9% | 37,638 | 0.0% | 0.15% | -4.4% | |
| ASYS | AMTECH SYS INC | $2,190,000 | -27.4% | 300,000 | 0.0% | 0.15% | -18.7% | |
| FTCI | Buy | FTC SOLAR INC | $2,172,000 | +10.1% | 600,000 | +50.0% | 0.15% | +23.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,065,000 | -69.3% | 154,406 | -67.3% | 0.14% | -65.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,045,000 | +8.0% | 58,331 | +0.4% | 0.14% | +21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,010,000 | -15.9% | 51,233 | +0.4% | 0.14% | -5.4% |
| GROW | U S GLOBAL INVS INCcl a | $1,989,000 | -15.0% | 450,000 | 0.0% | 0.14% | -4.8% | |
| CCF | Buy | CHASE CORP | $1,906,000 | +15.2% | 24,499 | +28.7% | 0.13% | +28.2% |
| LIN | Buy | LINDE PLC | $1,858,000 | -9.8% | 6,464 | +0.3% | 0.13% | +0.8% |
| ZVO | Buy | ZOVIO INC | $1,843,000 | +20.4% | 1,900,002 | +1.8% | 0.13% | +34.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,800,000 | -1.3% | 3,730 | +0.5% | 0.12% | +10.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,779,000 | -15.9% | 15,825 | +0.3% | 0.12% | -5.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,755,000 | -79.9% | 75,000 | -84.5% | 0.12% | -77.5% |
| CSCO | Sell | CISCO SYS INC | $1,697,000 | -33.3% | 39,810 | -12.8% | 0.12% | -25.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,657,000 | -2.1% | 40,977 | -0.3% | 0.12% | +9.5% |
| LOPE | Buy | GRAND CANYON ED INC | $1,581,000 | -2.6% | 16,789 | +0.4% | 0.11% | +8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,572,000 | -18.8% | 40,158 | +0.5% | 0.11% | -9.2% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,422,000 | -29.4% | 300,000 | -14.3% | 0.10% | -20.8% |
| EXC | Buy | EXELON CORP | $1,217,000 | -4.6% | 26,859 | +0.3% | 0.08% | +7.6% |
| ENS | Sell | ENERSYS | $1,179,000 | -86.1% | 20,000 | -82.4% | 0.08% | -84.4% |
| MCHX | Sell | MARCHEX INCcl b | $1,004,000 | -47.8% | 761,036 | -9.4% | 0.07% | -41.2% |
| PSA | Buy | PUBLIC STORAGE | $970,000 | -19.6% | 3,103 | +0.4% | 0.07% | -10.7% |
| FB | Buy | META PLATFORMS INCcl a | $931,000 | -27.2% | 5,779 | +0.5% | 0.06% | -17.7% |
| SAM | New | BOSTON BEER INCcl a | $519,000 | – | 1,716 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $489,000 | -87.5% | 2,879 | -86.5% | 0.03% | -86.0% |
| HNGR | Sell | HANGER INC | $389,000 | -92.2% | 27,194 | -90.0% | 0.03% | -91.3% |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -135,000 | -100.0% | -0.06% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -138,430 | -100.0% | -0.06% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,241 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -31,533 | -100.0% | -0.31% | – |
| TEN | Exit | TENNECO INC | $0 | – | -300,000 | -100.0% | -0.34% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -30,958 | -100.0% | -0.36% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -138,067 | -100.0% | -0.42% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -325,000 | -100.0% | -0.43% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -205,114 | -100.0% | -0.44% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -236,991 | -100.0% | -0.53% | – |
| VST | Exit | VISTRA CORP | $0 | – | -410,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.