$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | RADIAN GROUP INC | $16,450,000 | -11.5% | 837,200 | 0.0% | 1.14% | -0.9% | |
| CCBG | CAPITAL CITY BK GROUP INC | $15,598,000 | +5.8% | 559,275 | 0.0% | 1.08% | +18.6% | |
| ASB | ASSOCIATED BANC CORP | $14,843,000 | -19.8% | 812,922 | 0.0% | 1.03% | -10.2% | |
| PCH | POTLATCHDELTIC CORPORATION | $12,810,000 | -16.2% | 289,891 | 0.0% | 0.89% | -6.1% | |
| MDU | MDU RES GROUP INC | $12,688,000 | +1.3% | 470,100 | 0.0% | 0.88% | +13.5% | |
| BBSI | BARRETT BUSINESS SVCS INC | $10,930,000 | -5.9% | 150,000 | 0.0% | 0.76% | +5.3% | |
| TCBK | TRICO BANCSHARES | $9,128,000 | +14.0% | 200,000 | 0.0% | 0.63% | +27.6% | |
| KN | KNOWLES CORP | $8,900,000 | -19.5% | 513,610 | 0.0% | 0.62% | -9.9% | |
| INDB | INDEPENDENT BK CORP MASS | $8,561,000 | -2.8% | 107,784 | 0.0% | 0.60% | +9.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $8,120,000 | +3.2% | 200,000 | 0.0% | 0.56% | +15.6% | |
| HP | HELMERICH & PAYNE INC | $7,734,000 | +0.7% | 179,621 | 0.0% | 0.54% | +12.6% | |
| MTG | MGIC INVT CORP WIS | $7,560,000 | -7.0% | 600,000 | 0.0% | 0.52% | +4.2% | |
| 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% | |
| ONB | OLD NATL BANCORP IND | $6,826,000 | -9.7% | 461,584 | 0.0% | 0.47% | +1.1% | |
| CECE | CECO ENVIRONMENTAL CORP | $6,670,000 | +8.9% | 1,115,500 | 0.0% | 0.46% | +21.8% | |
| ARAY | ACCURAY INC | $6,636,000 | -40.8% | 3,385,900 | 0.0% | 0.46% | -33.7% | |
| DEN | DENBURY INC | $5,999,000 | -23.6% | 100,000 | 0.0% | 0.42% | -14.4% | |
| SHYF | SHYFT GROUP INC | $5,577,000 | -48.5% | 300,000 | 0.0% | 0.39% | -42.3% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $4,795,000 | -7.2% | 150,000 | 0.0% | 0.33% | +3.7% | |
| 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% | |
| TWIN | TWIN DISC INC | $3,624,000 | -45.6% | 400,000 | 0.0% | 0.25% | -39.0% | |
| EVTC | EVERTEC INC | $3,319,000 | -9.9% | 90,000 | 0.0% | 0.23% | +0.9% | |
| 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% | |
| 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% | |
| GROW | U S GLOBAL INVS INCcl a | $1,989,000 | -15.0% | 450,000 | 0.0% | 0.14% | -4.8% |
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 | 2024-05-07 |
| 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.