$1.58 Billion is the total value of HEARTLAND ADVISORS INC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCBI | Buy | TEXAS CAP BANCSHARES INC | $35,852,365 | +23.4% | 594,468 | +20.7% | 2.27% | +4.5% |
NOV | Buy | NOV INC | $35,280,432 | +34.3% | 1,688,867 | +4.0% | 2.24% | +13.8% |
EHC | Buy | ENCOMPASS HEALTH CORP | $29,313,060 | +34.2% | 490,103 | +1.5% | 1.86% | +13.7% |
COLD | Buy | AMERICOLD REALTY TRUST INC | $29,245,306 | +21.5% | 1,033,038 | +5.5% | 1.85% | +2.9% |
HAE | Sell | HAEMONETICS CORP MASS | $27,016,668 | -11.4% | 343,505 | -16.6% | 1.71% | -25.0% |
CRI | Buy | CARTERS INC | $22,673,457 | +29.4% | 303,893 | +13.7% | 1.44% | +9.6% |
PRGO | Buy | PERRIGO CO PLC | $21,166,038 | +1.9% | 620,887 | +6.6% | 1.34% | -13.7% |
COWN | COWEN INCcl a new | $19,310,000 | -0.1% | 500,000 | 0.0% | 1.22% | -15.3% | |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $18,067,075 | +4.2% | 555,910 | -0.2% | 1.14% | -11.6% |
CHX | Sell | CHAMPIONX CORPORATION | $17,763,622 | +7.2% | 612,750 | -27.6% | 1.12% | -9.2% |
THS | Buy | TREEHOUSE FOODS INC | $17,650,881 | +47.4% | 357,450 | +26.6% | 1.12% | +24.9% |
ALE | Sell | ALLETE INC | $17,296,744 | +0.3% | 268,125 | -22.2% | 1.10% | -15.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $17,215,900 | +9.8% | 237,953 | -3.0% | 1.09% | -6.9% |
POWL | Buy | POWELL INDS INC | $17,056,003 | +71.4% | 484,821 | +2.7% | 1.08% | +45.2% |
CCS | Buy | CENTURY CMNTYS INC | $16,817,963 | +20.4% | 336,292 | +3.0% | 1.06% | +2.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $16,373,623 | +16.3% | 281,915 | +0.9% | 1.04% | -1.4% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $16,312,039 | -3.7% | 422,045 | +0.6% | 1.03% | -18.4% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $16,301,110 | +37.0% | 370,564 | +27.8% | 1.03% | +16.2% |
Sell | HF SINCLAIR CORP | $16,000,645 | -5.4% | 308,357 | -1.8% | 1.01% | -19.8% | |
RDN | Sell | RADIAN GROUP INC | $15,933,939 | -1.3% | 835,550 | -0.2% | 1.01% | -16.4% |
AVD | Sell | AMERICAN VANGUARD CORP | $15,519,480 | +15.6% | 714,854 | -0.4% | 0.98% | -2.1% |
CASS | Buy | CASS INFORMATION SYS INC | $15,301,681 | +47.9% | 333,952 | +12.0% | 0.97% | +25.4% |
Buy | CONSTELLATION ENERGY CORP | $15,279,860 | +17.8% | 177,240 | +13.7% | 0.97% | -0.1% | |
NWPX | Sell | NORTHWEST PIPE CO | $14,966,170 | +18.4% | 444,100 | -1.3% | 0.95% | +0.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $14,854,917 | +43.6% | 94,956 | +12.6% | 0.94% | +21.7% |
SHYF | Buy | SHYFT GROUP INC | $13,792,328 | +68.8% | 554,800 | +38.7% | 0.87% | +43.0% |
DNOW | Sell | NOW INC | $13,648,334 | -17.3% | 1,074,672 | -34.5% | 0.86% | -29.8% |
SBCF | Sell | SEACOAST BKG CORP FLA | $13,538,581 | +2.7% | 434,068 | -0.5% | 0.86% | -12.9% |
TDC | Buy | TERADATA CORP DEL | $13,307,077 | +54.1% | 395,338 | +42.2% | 0.84% | +30.5% |
THO | Buy | THOR INDS INC | $13,211,958 | +32.0% | 175,016 | +22.4% | 0.84% | +11.9% |
PPG | Buy | PPG INDS INC | $13,179,061 | +60.7% | 104,812 | +41.5% | 0.84% | +36.2% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $13,059,200 | +11.6% | 140,000 | -6.7% | 0.83% | -5.5% |
DRQ | Buy | DRIL-QUIP INC | $12,999,378 | +99.6% | 478,446 | +43.4% | 0.82% | +69.2% |
INDB | Sell | INDEPENDENT BK CORP MASS | $12,932,143 | +12.8% | 153,170 | -0.4% | 0.82% | -4.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $12,877,109 | +22.5% | 94,859 | +1.6% | 0.82% | +3.8% |
THG | Sell | HANOVER INS GROUP INC | $12,758,299 | +5.1% | 94,415 | -0.4% | 0.81% | -11.0% |
RGLD | Buy | ROYAL GOLD INC | $12,664,204 | +102.5% | 112,351 | +68.5% | 0.80% | +71.4% |
POR | Sell | PORTLAND GEN ELEC CO | $12,509,945 | +12.2% | 255,305 | -0.5% | 0.79% | -4.8% |
MEI | Sell | METHODE ELECTRS INC | $12,466,462 | +18.9% | 280,966 | -0.5% | 0.79% | +0.8% |
MDU | Sell | MDU RES GROUP INC | $12,136,000 | +10.4% | 400,000 | -0.5% | 0.77% | -6.4% |
LINC | Sell | LINCOLN EDL SVCS CORP | $11,971,804 | +5.5% | 2,067,669 | -0.8% | 0.76% | -10.6% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $11,773,265 | +28.4% | 210,500 | -8.2% | 0.75% | +8.9% |
AVNS | Sell | AVANOS MED INC | $11,727,155 | +16.6% | 433,376 | -6.1% | 0.74% | -1.2% |
GVA | Sell | GRANITE CONSTR INC | $11,636,156 | +19.1% | 331,798 | -13.8% | 0.74% | +0.8% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $11,460,948 | +284.7% | 62,210 | +193.2% | 0.73% | +225.6% |
PKE | Sell | PARK AEROSPACE CORP | $11,349,728 | +20.7% | 846,363 | -0.6% | 0.72% | +2.3% |
G | Buy | GENPACT LIMITED | $11,356,923 | +15.2% | 245,184 | +8.9% | 0.72% | -2.4% |
PDCO | Sell | PATTERSON COS INC | $11,286,280 | +16.4% | 402,650 | -0.3% | 0.72% | -1.4% |
ESS | New | ESSEX PPTY TR INC | $11,237,058 | – | 53,025 | +100.0% | 0.71% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,216,585 | +18.7% | 78,940 | +5.1% | 0.71% | +0.7% |
HSTM | Buy | HEALTHSTREAM INC | $11,167,418 | +19.2% | 449,574 | +2.0% | 0.71% | +1.0% |
QRVO | New | QORVO INC | $10,791,145 | – | 119,055 | +100.0% | 0.68% | – |
HFWA | Sell | HERITAGE FINL CORP WASH | $10,641,272 | +14.8% | 347,300 | -0.9% | 0.67% | -2.7% |
CAG | Buy | CONAGRA BRANDS INC | $10,604,690 | +25.3% | 274,023 | +5.6% | 0.67% | +6.2% |
WSO | Buy | WATSCO INC | $10,533,160 | +47.4% | 42,234 | +52.2% | 0.67% | +24.9% |
New | U HAUL HOLDING COMPANY | $10,508,932 | – | 191,141 | +100.0% | 0.67% | – | |
CGAU | Buy | CENTERRA GOLD INC | $10,455,312 | +18.9% | 2,018,400 | +1.3% | 0.66% | +0.8% |
AOS | Buy | SMITH A O CORP | $10,454,543 | +55.3% | 182,644 | +31.8% | 0.66% | +31.6% |
ORI | Sell | OLD REP INTL CORP | $10,438,813 | -13.3% | 432,249 | -24.8% | 0.66% | -26.6% |
ATNI | Sell | ATN INTL INC | $10,419,669 | -4.2% | 229,964 | -18.5% | 0.66% | -18.8% |
ASTE | Buy | ASTEC INDS INC | $10,382,206 | +62.2% | 255,342 | +24.4% | 0.66% | +37.4% |
TCBK | TRICO BANCSHARES | $10,198,000 | +14.2% | 200,000 | 0.0% | 0.65% | -3.1% | |
HP | Sell | HELMERICH & PAYNE INC | $10,125,763 | +33.4% | 204,272 | -0.5% | 0.64% | +13.1% |
GBCI | Sell | GLACIER BANCORP INC NEW | $10,098,186 | +0.1% | 204,334 | -0.5% | 0.64% | -15.1% |
PLAB | Sell | PHOTRONICS INC | $10,068,968 | +14.7% | 598,275 | -0.3% | 0.64% | -2.7% |
FLS | Buy | FLOWSERVE CORP | $9,975,203 | +39.4% | 325,137 | +10.4% | 0.63% | +18.1% |
KMX | Buy | CARMAX INC | $9,956,246 | +77.0% | 163,512 | +92.0% | 0.63% | +50.2% |
AEIS | Buy | ADVANCED ENERGY INDS | $9,838,966 | +33.8% | 114,700 | +20.7% | 0.62% | +13.3% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $9,748,012 | +42.1% | 383,026 | -0.5% | 0.62% | +20.5% |
IIIV | Buy | I3 VERTICALS INC | $9,736,000 | +142.2% | 400,000 | +99.3% | 0.62% | +105.7% |
PRMW | New | PRIMO WATER CORPORATION | $9,625,476 | – | 619,400 | +100.0% | 0.61% | – |
PAHC | Sell | PHILBRO ANIMAL HEALTH CORP | $9,568,907 | -6.4% | 713,565 | -7.2% | 0.61% | -20.7% |
THR | Sell | THERMON GROUP HLDGS INC | $9,565,108 | +29.9% | 476,350 | -0.3% | 0.61% | +10.2% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,470,664 | -26.3% | 980,400 | -28.1% | 0.60% | -37.6% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $9,415,956 | +31.0% | 260,397 | +1.5% | 0.60% | +11.0% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $9,344,000 | +14.0% | 800,000 | -13.6% | 0.59% | -3.4% |
FMC | Buy | FMC CORP | $9,285,494 | +68.9% | 74,403 | +43.1% | 0.59% | +43.1% |
ONB | Sell | OLD NATL BANCORP IND | $9,183,177 | +8.7% | 510,744 | -0.5% | 0.58% | -7.9% |
FOR | Sell | FORESTAR GROUP INC | $9,148,917 | -3.8% | 593,700 | -30.1% | 0.58% | -18.4% |
BRY | Sell | BERRY CORP | $9,060,800 | +6.4% | 1,132,600 | -0.2% | 0.57% | -9.9% |
UMH | Buy | UMH PPTYS INC | $8,760,010 | +55.0% | 544,100 | +55.5% | 0.56% | +31.2% |
DEN | DENBURY INC | $8,702,000 | +0.9% | 100,000 | 0.0% | 0.55% | -14.6% | |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $8,675,373 | +18.2% | 718,755 | -0.3% | 0.55% | +0.2% |
INBK | Buy | FIRST INTERNET BANCORP | $8,664,318 | -27.1% | 356,850 | +1.6% | 0.55% | -38.2% |
HOG | Sell | HARLEY DAVIDSON INC | $8,499,795 | -5.1% | 204,322 | -20.4% | 0.54% | -19.7% |
ANGO | Buy | ANGIODYNAMICS INC | $8,423,412 | -5.6% | 611,722 | +40.2% | 0.53% | -19.9% |
EZPW | Sell | EZCORP INCcl a non vtg | $8,217,645 | +5.3% | 1,008,300 | -0.3% | 0.52% | -10.6% |
MDC | Buy | M D C HLDGS INC | $8,075,127 | +105.4% | 255,542 | +78.2% | 0.51% | +74.1% |
BPOP | Buy | POPULAR INC | $7,927,230 | +40.5% | 119,530 | +52.7% | 0.50% | +19.0% |
EVTC | Buy | EVERTEC INC | $7,897,482 | +29.3% | 243,900 | +25.1% | 0.50% | +9.4% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $7,809,068 | +33.6% | 254,782 | +24.1% | 0.50% | +13.3% |
LNDC | Sell | LIFECORE BIOMEDICAL INC | $7,788,312 | -27.5% | 1,201,900 | -0.6% | 0.49% | -38.6% |
KN | Sell | KNOWLES CORP | $7,533,431 | +20.5% | 458,796 | -10.7% | 0.48% | +2.1% |
FE | Buy | FIRSTENERGY CORP | $7,314,126 | +48.3% | 174,395 | +30.8% | 0.46% | +25.5% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,228,680 | +13.9% | 76,575 | -0.5% | 0.46% | -3.4% |
ODC | Sell | OIL DRI CORP AMER | $7,195,168 | +37.9% | 214,525 | -0.5% | 0.46% | +16.9% |
MU | New | MICRON TECHNOLOGY INC | $7,100,009 | – | 142,057 | +100.0% | 0.45% | – |
KEX | Buy | KIRBY CORP | $7,053,532 | +25.2% | 109,612 | +18.3% | 0.45% | +6.2% |
ASB | ASSOCIATED BANC CORP | $6,927,000 | +15.0% | 300,000 | 0.0% | 0.44% | -2.4% | |
HSON | Sell | HUDSON GLOBAL INC | $6,822,176 | -34.5% | 301,466 | -2.7% | 0.43% | -44.5% |
CXW | Sell | CORECIVIC INC | $6,782,437 | +24.7% | 586,716 | -4.6% | 0.43% | +5.7% |
PXD | Buy | PIONEER NAT RES CO | $6,770,622 | +13.3% | 29,645 | +7.4% | 0.43% | -4.0% |
MTRN | Sell | MATERION CORP | $6,705,192 | -18.6% | 76,622 | -25.6% | 0.42% | -30.9% |
CWCO | CONSOLIDATED WATER CO INCord | $6,660,000 | -3.8% | 450,000 | 0.0% | 0.42% | -18.4% | |
STRL | STERLING INFRASTRUCTURE INC | $6,560,000 | +52.8% | 200,000 | 0.0% | 0.42% | +29.6% | |
MTG | MGIC INVT CORP WIS | $6,500,000 | +1.4% | 500,000 | 0.0% | 0.41% | -14.0% | |
CSV | Buy | CARRIAGE SVCS INC | $6,376,887 | -13.6% | 231,550 | +0.8% | 0.40% | -26.8% |
FPI | Buy | FARMLAND PARTNERS INC | $6,351,397 | +22.4% | 509,743 | +24.5% | 0.40% | +3.6% |
MKL | Buy | MARKEL CORP | $6,323,952 | +23.1% | 4,800 | +1.3% | 0.40% | +4.4% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $6,310,388 | +11.7% | 50,294 | +4.5% | 0.40% | -5.2% |
AUDC | Buy | AUDIOCODES LTDord | $6,297,280 | -12.6% | 352,000 | +6.5% | 0.40% | -26.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $6,267,126 | +70.3% | 408,548 | +58.9% | 0.40% | +44.4% |
ABC | Sell | AMERISOURCBERGEN CORP | $6,070,786 | -5.1% | 36,635 | -22.5% | 0.38% | -19.5% |
PCYO | Buy | PURE CYCLE CORP | $6,028,620 | +26.9% | 575,250 | +1.1% | 0.38% | +7.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,998,268 | -49.8% | 65,821 | -53.0% | 0.38% | -57.4% |
ROG | New | ROGERS CORP | $5,967,000 | – | 50,000 | +100.0% | 0.38% | – |
CRK | Buy | COMSTOCK RES INC | $5,940,214 | +91.2% | 433,276 | +141.1% | 0.38% | +62.1% |
CNC | Buy | CENTENE CORP DEL | $5,790,234 | +126.8% | 70,604 | +115.2% | 0.37% | +92.1% |
EVRI | Buy | EVERI HLDGS INC | $5,740,000 | +60.6% | 400,000 | +81.6% | 0.36% | +36.3% |
PINE | ALPINE INCOME PPTY TR INC | $5,724,000 | +17.6% | 300,000 | 0.0% | 0.36% | -0.3% | |
HCSG | New | HEALTHCARE SVCS GROUP INC | $5,627,640 | – | 468,970 | +100.0% | 0.36% | – |
TR | Sell | TOOTSIE ROLL INDS INC | $5,443,425 | +6.2% | 127,870 | -17.0% | 0.34% | -9.9% |
ARAY | Buy | ACCURAY INC | $5,386,975 | +3.7% | 2,577,500 | +3.2% | 0.34% | -12.1% |
MHK | Buy | MOHAWK INDS INC | $5,339,973 | +182.2% | 52,240 | +151.8% | 0.34% | +139.7% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,258,531 | +25.5% | 126,407 | +1.8% | 0.33% | +6.4% |
CMT | CORE MOLDING TECHNOLGIES INC | $5,260,950 | +30.8% | 405,000 | 0.0% | 0.33% | +10.6% | |
KMT | Sell | KENNAMETAL INC | $5,208,846 | -38.3% | 216,494 | -47.2% | 0.33% | -47.7% |
JNJ | Buy | JOHNSON & JOHNSON | $5,091,583 | +9.4% | 28,823 | +1.1% | 0.32% | -7.2% |
EQC | Sell | EQUITY COMWLTH | $4,903,684 | -33.2% | 196,383 | -34.8% | 0.31% | -43.4% |
CABO | New | CABLE ONE INC | $4,873,394 | – | 6,846 | +100.0% | 0.31% | – |
RILY | Buy | B. RILEY FINANCIAL INC | $4,717,069 | +72.0% | 137,926 | +124.0% | 0.30% | +45.9% |
PBPB | Buy | POTBELLY CORP | $4,456,000 | +63.9% | 800,000 | +33.3% | 0.28% | +38.9% |
CALM | Buy | CAL MAINE FOODS INC | $4,425,859 | +14.3% | 81,283 | +16.7% | 0.28% | -3.1% |
TBBK | BANCORP INC DEL | $4,257,000 | +29.1% | 150,000 | 0.0% | 0.27% | +9.8% | |
STKL | SUNOPTA INC | $4,220,000 | -7.3% | 500,000 | 0.0% | 0.27% | -21.5% | |
TIPT | TIPTREE INC | $4,152,000 | +28.6% | 300,000 | 0.0% | 0.26% | +9.1% | |
CPSI | COMPUTER PROGRAMS & SYS INC | $4,083,000 | -2.4% | 150,000 | 0.0% | 0.26% | -17.3% | |
EXPE | Buy | EXPEDIA GROUP INC | $4,032,841 | +6.1% | 46,037 | +13.5% | 0.26% | -10.2% |
AAP | Sell | ADVANCE AUTO PARTS INC | $4,001,568 | -56.1% | 27,216 | -53.4% | 0.25% | -62.9% |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $3,920,065 | -21.6% | 1,110,500 | -0.5% | 0.25% | -33.7% |
TWIN | TWIN DISC INC | $3,888,000 | -15.3% | 400,000 | 0.0% | 0.25% | -28.3% | |
BRKB | Buy | BERKSHIRE HATHAWY INC DELcl b new | $3,721,627 | +17.0% | 12,048 | +1.2% | 0.24% | -0.8% |
ATVI | New | ACTIVISION BLIZZARD INC | $3,625,255 | – | 47,358 | +100.0% | 0.23% | – |
BDX | Sell | BECTON DICKINSON & CO | $3,611,060 | -10.6% | 14,200 | -21.7% | 0.23% | -24.2% |
CTLP | Sell | CANTALOUPE INC | $3,480,000 | 0.0% | 800,000 | -20.0% | 0.22% | -15.4% |
WWE | WORLD WRESTLING ENTMNT INCcl a | $3,426,000 | -2.4% | 50,000 | 0.0% | 0.22% | -17.2% | |
UL | Sell | UNILEVER PLCspon adr new | $3,127,239 | +14.5% | 62,110 | -0.3% | 0.20% | -2.9% |
INGR | New | INGREDION INC | $3,132,683 | – | 31,989 | +100.0% | 0.20% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $3,086,885 | +14.8% | 1,114,399 | +6.1% | 0.20% | -2.5% |
WOW | Sell | WIDEOPENWEST INC | $2,979,426 | -38.3% | 327,050 | -16.8% | 0.19% | -47.6% |
MRTN | MARTEN TRANS LTD | $2,967,000 | +3.2% | 150,000 | 0.0% | 0.19% | -12.6% | |
ORCL | Buy | ORACLE CORP | $2,908,800 | +35.3% | 35,586 | +1.1% | 0.18% | +14.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,884,680 | -7.3% | 32,695 | +0.5% | 0.18% | -21.5% |
OESX | Buy | ORION ENERGY SYS INC | $2,441,439 | +30.8% | 1,341,450 | +12.1% | 0.16% | +10.7% |
ASYS | Buy | AMTECH SYS INC | $2,333,200 | -8.5% | 307,000 | +2.3% | 0.15% | -22.5% |
CCF | Sell | CHASE CORP | $2,327,467 | -0.7% | 26,982 | -3.8% | 0.15% | -16.0% |
HWM | Sell | HOWMET AEROSPACE INC | $2,261,858 | -49.1% | 57,393 | -60.1% | 0.14% | -56.9% |
IGIC | New | INTL GNRL INSURANCE HLDNGS L | $2,246,400 | – | 280,800 | +100.0% | 0.14% | – |
INFU | INFUSYSTEM HLDGS INC | $2,213,400 | +24.2% | 255,000 | 0.0% | 0.14% | +5.3% | |
SU | Buy | SUNCOR ENERGY INC NEW | $2,202,284 | +34.4% | 69,407 | +19.2% | 0.14% | +13.8% |
LOPE | Buy | GRAND CANYON ED INC | $2,173,638 | +61.4% | 20,572 | +25.6% | 0.14% | +36.6% |
DLS | WISDOMTREE TRintl smcap div | $2,181,498 | +12.7% | 37,638 | 0.0% | 0.14% | -4.8% | |
LIN | Buy | LINDE PLC | $2,128,651 | +22.3% | 6,526 | +1.1% | 0.14% | +3.8% |
DHI | Buy | D R HORTON INC | $2,135,081 | +35.4% | 23,952 | +2.3% | 0.14% | +14.4% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,924,150 | +13.7% | 3,751 | +0.7% | 0.12% | -3.2% |
CSCO | Buy | CISCO SYS INC | $1,916,510 | +20.5% | 40,229 | +1.2% | 0.12% | +1.7% |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,903,230 | – | 50,085 | +100.0% | 0.12% | – |
CNI | Buy | CANADIAN NATL RY CO | $1,894,591 | +11.2% | 15,937 | +1.0% | 0.12% | -5.5% |
EXC | Buy | EXELON CORP | $1,892,566 | +88.3% | 43,779 | +63.1% | 0.12% | +60.0% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $1,890,249 | +14.4% | 41,155 | +1.0% | 0.12% | -2.4% |
UHAL | Buy | U HAUL HOLDING COMPANY | $1,814,488 | -81.3% | 30,146 | +58.2% | 0.12% | -84.1% |
SBUX | Buy | STARBUCKS CORP | $1,807,920 | +19.1% | 18,225 | +1.2% | 0.12% | +1.8% |
IHRT | Sell | IHEARTMEDIA INC | $1,709,271 | -68.0% | 278,837 | -61.7% | 0.11% | -72.9% |
SAM | Buy | BOSTON BEER INCcl a | $1,440,332 | +3.1% | 4,371 | +1.3% | 0.09% | -12.5% |
WFC | Buy | WELLS FARGO CO NEW | $1,193,529 | +3.9% | 28,906 | +1.2% | 0.08% | -11.6% |
GROW | Sell | U S GLOBAL INVS INCcl a | $1,199,477 | -7.2% | 415,044 | -7.8% | 0.08% | -21.6% |
PKG | New | PACKAGING CORP AMER | $1,190,842 | – | 9,310 | +100.0% | 0.08% | – |
FFIV | Sell | F5 INC | $1,036,142 | -69.3% | 7,220 | -69.1% | 0.07% | -73.8% |
ELA | New | ENVELA CORP | $1,029,251 | – | 195,675 | +100.0% | 0.06% | – |
SSD | New | SIMPSON MFG INC | $879,419 | – | 9,919 | +100.0% | 0.06% | – |
PSA | Sell | PUBLIC STORAGE | $833,005 | -34.4% | 2,973 | -31.4% | 0.05% | -44.2% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $587,683 | +17.1% | 2,903 | +0.9% | 0.04% | -2.6% |
MCHX | Exit | MARCHEX INCcl b | $0 | – | -255,210 | -100.0% | -0.03% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -50,400 | -100.0% | -0.06% | – |
Exit | ENHABIT INC | $0 | – | -99,734 | -100.0% | -0.10% | – | |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -51,122 | -100.0% | -0.11% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -31,264 | -100.0% | -0.12% | – |
PETQ | Exit | PETIQ INC | $0 | – | -250,000 | -100.0% | -0.13% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
OFIX | Exit | ORTHOFIX MED INC | $0 | – | -105,800 | -100.0% | -0.15% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -113,213 | -100.0% | -0.21% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -47,250 | -100.0% | -0.25% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -180,880 | -100.0% | -0.26% | – |
POST | Exit | POST HLDGS INC | $0 | – | -44,343 | -100.0% | -0.27% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -435,986 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.