$1.34 Billion is the total value of HEARTLAND ADVISORS INC's 180 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAE | Sell | HAEMONETICS CORP MASS | $30,504,000 | +10.4% | 412,046 | -2.8% | 2.28% | +18.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $29,065,000 | +70.9% | 492,370 | +52.4% | 2.17% | +83.8% |
| NOV | Buy | NOV INC | $26,274,000 | -1.3% | 1,623,865 | +3.1% | 1.96% | +6.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $24,077,000 | -10.3% | 978,760 | +9.5% | 1.80% | -3.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $21,850,000 | -15.6% | 483,090 | +4.6% | 1.63% | -9.2% |
| PRGO | Sell | PERRIGO CO PLC | $20,774,000 | -18.6% | 582,562 | -7.4% | 1.55% | -12.4% |
| COWN | Sell | COWEN INCcl a new | $19,320,000 | +51.0% | 500,000 | -7.4% | 1.44% | +62.4% |
| CRI | Buy | CARTERS INC | $17,521,000 | +36.5% | 267,368 | +46.8% | 1.31% | +46.9% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $17,331,000 | +11.1% | 557,075 | -0.4% | 1.30% | +19.5% |
| ALE | Buy | ALLETE INC | $17,244,000 | -10.0% | 344,545 | +5.8% | 1.29% | -3.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $16,932,000 | +5.8% | 419,620 | -0.1% | 1.27% | +13.8% |
| Sell | HF SINCLAIR CORP | $16,912,000 | -9.3% | 314,109 | -23.9% | 1.26% | -2.5% | |
| CHX | Buy | CHAMPIONX CORPORATION | $16,572,000 | +1.7% | 846,793 | +3.1% | 1.24% | +9.4% |
| DNOW | Buy | NOW INC | $16,495,000 | +15.7% | 1,641,341 | +12.6% | 1.23% | +24.4% |
| RDN | RADIAN GROUP INC | $16,150,000 | -1.8% | 837,200 | 0.0% | 1.21% | +5.6% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $15,674,000 | +35.0% | 245,252 | +16.2% | 1.17% | +45.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,080,000 | -8.6% | 279,533 | -0.1% | 1.05% | -1.8% |
| CCS | Sell | CENTURY CMNTYS INC | $13,966,000 | -5.5% | 326,460 | -0.7% | 1.04% | +1.7% |
| AVD | Buy | AMERICAN VANGUARD CORP | $13,428,000 | -7.8% | 718,076 | +10.2% | 1.00% | -0.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $13,184,000 | +6.5% | 436,122 | +16.4% | 0.98% | +14.5% |
| Buy | CONSTELLATION ENERGY CORP | $12,967,000 | +64.8% | 155,868 | +13.4% | 0.97% | +77.1% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $12,852,000 | -30.5% | 1,364,333 | -26.8% | 0.96% | -25.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $12,642,000 | -7.2% | 449,900 | -1.1% | 0.94% | -0.1% |
| THG | Sell | HANOVER INS GROUP INC | $12,141,000 | -12.4% | 94,747 | -0.0% | 0.91% | -5.7% |
| ORI | Sell | OLD REP INTL CORP | $12,034,000 | -6.5% | 574,941 | -0.1% | 0.90% | +0.7% |
| THS | Buy | TREEHOUSE FOODS INC | $11,976,000 | +5.3% | 282,318 | +3.8% | 0.90% | +13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,950,000 | +7.8% | 140,148 | +17.2% | 0.89% | +16.0% |
| PCH | POTLATCHDELTIC CORPORATION | $11,897,000 | -7.1% | 289,891 | 0.0% | 0.89% | -0.1% | |
| INBK | Buy | FIRST INTERNET BANCORP | $11,891,000 | -7.9% | 351,171 | +0.2% | 0.89% | -0.9% |
| BBSI | BARRETT BUSINESS SVCS INC | $11,700,000 | +7.0% | 150,000 | 0.0% | 0.88% | +15.3% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $11,466,000 | +33.9% | 153,842 | +42.7% | 0.86% | +44.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $11,343,000 | -15.1% | 2,085,169 | -1.5% | 0.85% | -8.6% |
| POR | Sell | PORTLAND GEN ELECTRIC CO | $11,148,000 | -35.8% | 256,506 | -28.6% | 0.83% | -30.9% |
| MDU | Sell | MDU RES GROUP INC | $10,995,000 | -13.3% | 402,000 | -14.5% | 0.82% | -6.8% |
| ATNI | Sell | ATN INTL INC | $10,880,000 | -21.8% | 282,086 | -4.9% | 0.81% | -15.9% |
| LNDC | Sell | LANDEC CORP | $10,747,000 | -11.2% | 1,208,850 | -0.4% | 0.80% | -4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,510,000 | -16.8% | 93,388 | -0.1% | 0.79% | -10.4% |
| MEI | METHODE ELECTRS INC | $10,488,000 | +0.3% | 282,309 | 0.0% | 0.78% | +7.8% | |
| HSON | Sell | HUDSON GLOBAL INC | $10,418,000 | +6.4% | 309,866 | -0.7% | 0.78% | +14.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,344,000 | -0.4% | 84,306 | +8.0% | 0.77% | +7.2% |
| CASS | Buy | CASS INFORMATION SYS INC | $10,347,000 | +212.5% | 298,277 | +204.4% | 0.77% | +236.1% |
| PAHC | Sell | PHILBRO ANIMAL HEALTH CORP | $10,223,000 | -33.7% | 769,261 | -4.6% | 0.76% | -28.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,087,000 | +38.3% | 205,311 | +33.5% | 0.75% | +48.7% |
| AVNS | Buy | AVANOS MED INC | $10,056,000 | -6.9% | 461,714 | +16.8% | 0.75% | +0.1% |
| THO | Sell | THOR INDS INC | $10,007,000 | -14.8% | 142,995 | -9.1% | 0.75% | -8.3% |
| POWL | Buy | POWELL INDS INC | $9,951,000 | -2.3% | 472,044 | +8.3% | 0.74% | +5.1% |
| G | Buy | GENPACT LIMITED | $9,856,000 | +22.0% | 225,172 | +18.0% | 0.74% | +31.4% |
| GVA | Sell | GRANITE CONSTR INC | $9,774,000 | -14.0% | 384,936 | -1.3% | 0.73% | -7.5% |
| PDCO | PATTERSON COS INC | $9,698,000 | -20.7% | 403,750 | 0.0% | 0.72% | -14.7% | |
| UHAL | Buy | AMERCO | $9,706,000 | +42.8% | 19,061 | +34.1% | 0.72% | +53.6% |
| FOR | Buy | FORESTAR GROUP INC | $9,509,000 | +47.7% | 849,800 | +80.7% | 0.71% | +59.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,450,000 | +26.4% | 75,116 | +17.8% | 0.71% | +35.8% |
| PKE | Buy | PARK AEROSPACE CORP | $9,404,000 | -12.4% | 851,810 | +1.2% | 0.70% | -5.8% |
| HSTM | Buy | HEALTHSTREAM INC | $9,371,000 | +13.6% | 440,761 | +16.0% | 0.70% | +22.2% |
| HFWA | HERITAGE FINL CORP WASH | $9,272,000 | +5.2% | 350,300 | 0.0% | 0.69% | +13.2% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $9,168,000 | +12.9% | 229,250 | +14.6% | 0.68% | +21.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,123,000 | +9.7% | 58,352 | +21.4% | 0.68% | +18.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,957,000 | +0.2% | 256,800 | -9.0% | 0.67% | +7.9% |
| TCBK | TRICO BANCSHARES | $8,930,000 | -2.2% | 200,000 | 0.0% | 0.67% | +5.2% | |
| ANGO | Buy | ANGIODYNAMICS INC | $8,927,000 | +45.1% | 436,339 | +37.3% | 0.67% | +56.2% |
| CGAU | Buy | CENTERRA GOLD INC | $8,790,000 | -32.6% | 1,993,300 | +3.2% | 0.66% | -27.5% |
| PLAB | Buy | PHOTRONICS INC | $8,776,000 | +26.2% | 600,275 | +68.1% | 0.66% | +35.8% |
| TDC | TERADATA CORP DEL | $8,637,000 | -16.1% | 278,089 | 0.0% | 0.65% | -9.7% | |
| DEN | DENBURY INC | $8,626,000 | +43.8% | 100,000 | 0.0% | 0.64% | +54.7% | |
| BRY | Sell | BERRY CORP | $8,516,000 | -3.8% | 1,135,400 | -2.3% | 0.64% | +3.6% |
| CAG | Buy | CONAGRA BRANDS INC | $8,466,000 | +24.0% | 259,465 | +30.2% | 0.63% | +33.5% |
| ONB | Buy | OLD NATL BANCORP IND | $8,452,000 | +23.8% | 513,167 | +11.2% | 0.63% | +33.3% |
| KMT | Sell | KENNAMETAL INC | $8,442,000 | -11.5% | 410,193 | -0.1% | 0.63% | -4.8% |
| MTRN | Sell | MATERION CORP | $8,234,000 | -12.9% | 102,931 | -19.8% | 0.62% | -6.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $8,199,000 | +22.9% | 926,400 | -17.0% | 0.61% | +32.4% |
| PPG | Buy | PPG INDS INC | $8,199,000 | +17.3% | 74,071 | +21.1% | 0.61% | +26.1% |
| SHYF | Buy | SHYFT GROUP INC | $8,172,000 | +46.5% | 400,000 | +33.3% | 0.61% | +57.5% |
| EZPW | EZCORP INCcl a non vtg | $7,801,000 | +2.7% | 1,011,800 | 0.0% | 0.58% | +10.4% | |
| HP | Buy | HELMERICH & PAYNE INC | $7,589,000 | -1.9% | 205,267 | +14.3% | 0.57% | +5.6% |
| CSV | Buy | CARRIAGE SVCS INC | $7,384,000 | +6.6% | 229,600 | +31.4% | 0.55% | +14.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $7,364,000 | +10.0% | 477,850 | +0.3% | 0.55% | +18.3% |
| AEIS | ADVANCED ENERGY INDS | $7,354,000 | +6.1% | 95,000 | 0.0% | 0.55% | +14.1% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $7,341,000 | -11.5% | 721,155 | -12.2% | 0.55% | -4.7% |
| EQC | Buy | EQUITY COMWLTH | $7,341,000 | +2.3% | 301,366 | +15.6% | 0.55% | +10.2% |
| AUDC | Buy | AUDIOCODES LTDord | $7,207,000 | +86.9% | 330,450 | +88.8% | 0.54% | +101.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,186,000 | +62.3% | 256,445 | +66.5% | 0.54% | +74.4% |
| FLS | Sell | FLOWSERVE CORP | $7,154,000 | -26.6% | 294,419 | -13.5% | 0.54% | -21.0% |
| WSO | Buy | WATSCO INC | $7,147,000 | +91.6% | 27,758 | +77.7% | 0.53% | +106.2% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $6,921,000 | -20.4% | 450,000 | -25.0% | 0.52% | -14.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,862,000 | +9.9% | 384,843 | +17.2% | 0.51% | +18.2% |
| AOS | Buy | SMITH A O CORP | $6,732,000 | +28.0% | 138,573 | +44.1% | 0.50% | +37.8% |
| DRQ | Sell | DRIL-QUIP INC | $6,512,000 | -38.5% | 333,602 | -18.7% | 0.49% | -33.8% |
| ASTE | Buy | ASTEC INDS INC | $6,402,000 | -4.4% | 205,252 | +25.0% | 0.48% | +3.0% |
| MTG | Sell | MGIC INVT CORP WIS | $6,410,000 | -15.2% | 500,000 | -16.7% | 0.48% | -8.8% |
| ABC | Sell | AMERISOURCBERGEN CORP | $6,400,000 | -20.5% | 47,292 | -16.9% | 0.48% | -14.6% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $6,346,000 | -6.2% | 76,929 | 0.0% | 0.47% | +0.9% | |
| RGLD | New | ROYAL GOLD INC | $6,255,000 | – | 66,667 | +100.0% | 0.47% | – |
| KN | KNOWLES CORP | $6,251,000 | -29.8% | 513,610 | 0.0% | 0.47% | -24.4% | |
| EVTC | Buy | EVERTEC INC | $6,110,000 | +84.1% | 194,900 | +116.6% | 0.46% | +97.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,024,000 | -59.4% | 300,000 | -63.1% | 0.45% | -56.4% |
| PXD | Sell | PIONEER NAT RES CO | $5,976,000 | -3.0% | 27,601 | -0.1% | 0.45% | +4.4% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $5,844,000 | -13.3% | 205,345 | 0.0% | 0.44% | -6.8% | |
| UMH | New | UMH PPTYS INC | $5,653,000 | – | 350,000 | +100.0% | 0.42% | – |
| BPOP | POPULAR INC | $5,642,000 | -6.3% | 78,292 | 0.0% | 0.42% | +0.7% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,651,000 | -37.9% | 48,149 | -40.1% | 0.42% | -33.2% |
| KEX | KIRBY CORP | $5,632,000 | -0.1% | 92,671 | 0.0% | 0.42% | +7.4% | |
| KMX | Buy | CARMAX INC | $5,624,000 | +40.5% | 85,181 | +92.4% | 0.42% | +51.1% |
| FMC | FMC CORP | $5,497,000 | -1.2% | 52,010 | 0.0% | 0.41% | +6.2% | |
| CXW | Buy | CORECIVIC INC | $5,439,000 | -18.4% | 615,282 | +2.5% | 0.41% | -12.1% |
| IHRT | Sell | IHEARTMEDIA INC | $5,336,000 | -23.1% | 728,000 | -17.2% | 0.40% | -17.2% |
| ODC | OIL DRI CORP AMER | $5,216,000 | -21.0% | 215,543 | 0.0% | 0.39% | -15.0% | |
| FPI | New | FARMLAND PARTNERS INC | $5,187,000 | – | 409,367 | +100.0% | 0.39% | – |
| ARAY | Sell | ACCURAY INC | $5,194,000 | -21.7% | 2,496,900 | -26.3% | 0.39% | -15.8% |
| MKL | MARKEL CORP | $5,137,000 | -16.2% | 4,738 | 0.0% | 0.38% | -9.9% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $5,125,000 | +41.4% | 153,994 | +50.2% | 0.38% | +52.0% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $5,000,000 | -14.9% | 1,116,000 | -1.4% | 0.37% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $4,932,000 | +7.5% | 133,286 | +11.5% | 0.37% | +15.7% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $4,866,000 | +35.8% | 300,000 | +50.0% | 0.36% | +46.2% |
| WOW | Buy | WIDEOPENWEST INC | $4,825,000 | -31.7% | 393,200 | +1.3% | 0.36% | -26.5% |
| PCYO | PURE CYCLE CORP | $4,752,000 | -20.8% | 569,050 | 0.0% | 0.36% | -14.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,656,000 | +5.0% | 28,502 | +14.0% | 0.35% | +13.0% |
| TWIN | TWIN DISC INC | $4,588,000 | +26.6% | 400,000 | 0.0% | 0.34% | +36.1% | |
| STKL | SUNOPTA INC | $4,550,000 | +17.0% | 500,000 | 0.0% | 0.34% | +25.9% | |
| HWM | Sell | HOWMET AEROSPACE INC | $4,447,000 | -1.8% | 143,776 | -0.2% | 0.33% | +5.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,430,000 | -2.7% | 435,986 | +32.9% | 0.33% | +4.7% |
| STRL | STERLING INFRASTRUCTURE INC | $4,294,000 | -2.1% | 200,000 | 0.0% | 0.32% | +5.2% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $4,182,000 | -12.8% | 150,000 | 0.0% | 0.31% | -6.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,191,000 | -12.2% | 124,151 | 0.0% | 0.31% | -5.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $4,039,000 | +3.5% | 18,128 | +14.6% | 0.30% | +11.4% |
| CMT | CORE MOLDING TECHNOLGIES IN | $4,022,000 | +8.1% | 405,000 | 0.0% | 0.30% | +16.2% | |
| IIIV | New | I3 VERTICALS INC | $4,020,000 | – | 200,700 | +100.0% | 0.30% | – |
| MDC | New | M D C HLDGS INC | $3,932,000 | – | 143,397 | +100.0% | 0.29% | – |
| CALM | Sell | CAL MAINE FOODS INC | $3,871,000 | +7.9% | 69,637 | -4.1% | 0.29% | +16.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,801,000 | -27.5% | 40,574 | -26.6% | 0.28% | -22.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,680,000 | -14.0% | 257,163 | -16.4% | 0.28% | -7.4% |
| POST | POST HLDGS INC | $3,632,000 | -0.5% | 44,343 | 0.0% | 0.27% | +6.7% | |
| EVRI | Sell | EVERI HLDGS INC | $3,573,000 | -9.5% | 220,272 | -9.0% | 0.27% | -2.6% |
| PRA | Sell | PROASSURANCE CORP | $3,529,000 | -51.7% | 180,880 | -41.5% | 0.26% | -48.0% |
| WWE | New | WORLD WRESTLING ENTMNT INCcl a | $3,509,000 | – | 50,000 | +100.0% | 0.26% | – |
| CTLP | Buy | CANTALOUPE INC | $3,480,000 | -17.1% | 1,000,000 | +33.3% | 0.26% | -11.0% |
| FFIV | Sell | F5 INC | $3,378,000 | -48.7% | 23,337 | -45.8% | 0.25% | -45.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,357,000 | +46.0% | 47,250 | +84.4% | 0.25% | +56.9% |
| TBBK | BANCORP INC DEL | $3,297,000 | +12.6% | 150,000 | 0.0% | 0.25% | +21.2% | |
| TIPT | TIPTREE INC | $3,228,000 | +1.3% | 300,000 | 0.0% | 0.24% | +9.0% | |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $3,180,000 | -2.5% | 11,911 | -0.3% | 0.24% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,112,000 | +26.3% | 32,534 | +2776.6% | 0.23% | +36.3% |
| CRK | New | COMSTOCK RES INC | $3,107,000 | – | 179,688 | +100.0% | 0.23% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,979,000 | – | 21,217 | +100.0% | 0.22% | – |
| MRTN | MARTEN TRANS LTD | $2,874,000 | +13.9% | 150,000 | 0.0% | 0.22% | +22.9% | |
| TRS | Sell | TRIMAS CORP | $2,838,000 | -55.6% | 113,213 | -50.9% | 0.21% | -52.3% |
| RILY | New | B. RILEY FINANCIAL INC | $2,742,000 | – | 61,585 | +100.0% | 0.20% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,732,000 | -15.6% | 62,327 | -11.7% | 0.20% | -9.3% |
| PBPB | Buy | POTBELLY CORP | $2,718,000 | -12.3% | 600,000 | +9.3% | 0.20% | -5.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,688,000 | +18.3% | 1,050,000 | +66.2% | 0.20% | +27.2% |
| CNC | Sell | CENTENE CORP DEL | $2,553,000 | -61.6% | 32,810 | -58.3% | 0.19% | -58.7% |
| ASYS | AMTECH SYS INC | $2,550,000 | +16.4% | 300,000 | 0.0% | 0.19% | +25.7% | |
| CCF | Buy | CHASE CORP | $2,344,000 | +23.0% | 28,050 | +14.5% | 0.18% | +32.6% |
| ORCL | Sell | ORACLE CORP | $2,150,000 | -12.7% | 35,211 | -0.1% | 0.16% | -5.8% |
| OFIX | Sell | ORTHOFIX MED INC | $2,022,000 | -84.7% | 105,800 | -81.1% | 0.15% | -83.5% |
| DLS | WISDOMTREE TRintl smcap div | $1,936,000 | -11.9% | 37,638 | 0.0% | 0.14% | -5.2% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,885,000 | -20.6% | 100,000 | -11.3% | 0.14% | -14.5% |
| MHK | MOHAWK INDS INC | $1,892,000 | -26.5% | 20,749 | 0.0% | 0.14% | -21.2% | |
| OESX | Sell | ORION ENERGY SYS INC | $1,867,000 | -27.9% | 1,197,100 | -7.0% | 0.14% | -22.2% |
| INFU | INFUSYSTEM HLDGS INC | $1,782,000 | -27.4% | 255,000 | 0.0% | 0.13% | -22.2% | |
| LIN | Sell | LINDE PLC | $1,740,000 | -6.4% | 6,453 | -0.2% | 0.13% | +0.8% |
| PETQ | Sell | PETIQ INC | $1,725,000 | -70.6% | 250,000 | -28.6% | 0.13% | -68.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,704,000 | -4.2% | 15,777 | -0.3% | 0.13% | +2.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,692,000 | -6.0% | 3,724 | -0.2% | 0.13% | +0.8% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,652,000 | -0.3% | 40,729 | -0.6% | 0.12% | +7.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,639,000 | -19.9% | 58,210 | -0.2% | 0.12% | -13.4% |
| CSCO | Sell | CISCO SYS INC | $1,590,000 | -6.3% | 39,762 | -0.1% | 0.12% | +0.8% |
| DHI | New | D R HORTON INC | $1,577,000 | – | 23,422 | +100.0% | 0.12% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,541,000 | -72.9% | 31,264 | -67.6% | 0.12% | -70.9% |
| SBUX | New | STARBUCKS CORP | $1,518,000 | – | 18,014 | +100.0% | 0.11% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,499,000 | -25.4% | 51,122 | -0.2% | 0.11% | -20.0% |
| New | ENHABIT INC | $1,400,000 | – | 99,734 | +100.0% | 0.10% | – | |
| SAM | Buy | BOSTON BEER INCcl a | $1,397,000 | +169.2% | 4,317 | +151.6% | 0.10% | +188.9% |
| LOPE | Sell | GRAND CANYON ED INC | $1,347,000 | -14.8% | 16,380 | -2.4% | 0.10% | -8.2% |
| GROW | U S GLOBAL INVS INCcl a | $1,292,000 | -35.0% | 450,000 | 0.0% | 0.10% | -29.7% | |
| PSA | Buy | PUBLIC STORAGE | $1,269,000 | +30.8% | 4,335 | +39.7% | 0.10% | +41.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,149,000 | -26.9% | 28,570 | -28.9% | 0.09% | -21.1% |
| EXC | Sell | EXELON CORP | $1,005,000 | -17.4% | 26,840 | -0.1% | 0.08% | -11.8% |
| ARNC | Sell | ARCONIC CORPORATION | $859,000 | -91.0% | 50,400 | -85.2% | 0.06% | -90.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $502,000 | +2.7% | 2,877 | -0.1% | 0.04% | +11.8% |
| MCHX | Sell | MARCHEX INCcl b | $429,000 | -57.3% | 255,210 | -66.5% | 0.03% | -54.3% |
| HNGR | Exit | HANGER INC | $0 | – | -27,194 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,779 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -20,000 | -100.0% | -0.08% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -300,000 | -100.0% | -0.10% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -1,900,002 | -100.0% | -0.13% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -154,406 | -100.0% | -0.14% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -600,000 | -100.0% | -0.15% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -37,917 | -100.0% | -0.16% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -51,245 | -100.0% | -0.17% | – |
| UFI | Exit | UNIFI INC | $0 | – | -225,000 | -100.0% | -0.22% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -153,950 | -100.0% | -0.22% | – |
| SNN | Exit | SMITH & NEWPHEW PLCspdn adr new | $0 | – | -154,518 | -100.0% | -0.30% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -128,278 | -100.0% | -0.37% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -28,525 | -100.0% | -0.39% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -77,992 | -100.0% | -0.44% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -234,850 | -100.0% | -0.56% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -278,500 | -100.0% | -0.59% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -579,996 | -100.0% | -0.82% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -85,644 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.