$1.62 Billion is the total value of HEARTLAND ADVISORS INC's 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOV | Buy | NOV INC | $34,079,779 | -3.4% | 1,841,155 | +9.0% | 2.11% | -5.8% |
TCBI | Buy | TEXAS CAP BANKSHARES INC | $33,666,365 | -6.1% | 687,630 | +15.7% | 2.08% | -8.4% |
EHC | Buy | ENCOMPASS HEALTH CORP | $27,331,536 | -6.8% | 505,204 | +3.1% | 1.69% | -9.0% |
HAE | Sell | HAEMONETICS CORP MASS | $27,182,630 | +0.6% | 328,491 | -4.4% | 1.68% | -1.8% |
PRGO | Buy | PERRIGO CO PLC | $26,953,973 | +27.3% | 751,435 | +21.0% | 1.67% | +24.2% |
CRI | Buy | CARTERS INC | $23,701,380 | +4.5% | 329,552 | +8.4% | 1.46% | +2.0% |
THS | Buy | TREEHOUSE FOODS INC | $22,610,391 | +28.1% | 448,352 | +25.4% | 1.40% | +25.0% |
POWL | Buy | POWELL INDS INC | $20,879,747 | +22.4% | 490,250 | +1.1% | 1.29% | +19.4% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $20,433,798 | +25.4% | 412,804 | +11.4% | 1.26% | +22.3% |
TDC | Buy | TERADATA CORP DEL | $20,260,397 | +52.3% | 502,989 | +27.2% | 1.25% | +48.5% |
FLS | Buy | FLOWSERVE CORP | $19,118,744 | +91.7% | 562,316 | +72.9% | 1.18% | +86.9% |
DRQ | Buy | DRIL-QUIP INC | $18,661,411 | +43.6% | 650,450 | +36.0% | 1.15% | +39.9% |
RDN | Buy | RADIAN GROUP INC | $18,629,195 | +16.9% | 842,950 | +0.9% | 1.15% | +14.1% |
CCS | Sell | CENTURY CMNTYS INC | $18,244,174 | +8.5% | 285,422 | -15.1% | 1.13% | +5.8% |
THG | Buy | HANOVER INS GROUP INC | $17,988,073 | +41.0% | 139,985 | +48.3% | 1.11% | +37.6% |
QRVO | Buy | QORVO INC | $17,694,103 | +64.0% | 174,206 | +46.3% | 1.09% | +59.8% |
Buy | CONSTELLATION ENERGY CORP | $17,399,682 | +13.9% | 221,652 | +25.1% | 1.08% | +11.1% | |
BWXT | Sell | BWX TECHNOLOGIES INC | $17,383,406 | +6.2% | 275,752 | -2.2% | 1.07% | +3.6% |
ALE | Sell | ALLETE INC | $17,252,769 | -0.3% | 268,025 | -0.0% | 1.07% | -2.7% |
EQC | Buy | EQUITY COMWLTH | $16,638,021 | +239.3% | 803,381 | +309.1% | 1.03% | +230.5% |
CCBG | CAPITAL CITY BK GROUP INC | $16,293,722 | -9.8% | 555,910 | 0.0% | 1.01% | -12.1% | |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $15,914,634 | -2.4% | 532,975 | +26.3% | 0.98% | -4.8% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $15,567,514 | -9.6% | 188,560 | -20.8% | 0.96% | -11.8% |
PPG | Buy | PPG INDS INC | $15,344,067 | +16.4% | 114,868 | +9.6% | 0.95% | +13.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $15,291,953 | +18.8% | 113,932 | +20.1% | 0.94% | +15.8% |
RGLD | Buy | ROYAL GOLD INC | $14,877,478 | +17.5% | 114,698 | +2.1% | 0.92% | +14.6% |
AVNS | Buy | AVANOS MED INC | $14,730,401 | +25.6% | 495,306 | +14.3% | 0.91% | +22.5% |
AVD | Sell | AMERICAN VANGUARD CORP | $14,579,410 | -6.1% | 666,335 | -6.8% | 0.90% | -8.3% |
CASS | Sell | CASS INFORMATION SYS INC | $14,075,490 | -8.0% | 324,994 | -2.7% | 0.87% | -10.2% |
CNC | Buy | CENTENE CORP DEL | $14,034,769 | +142.4% | 222,034 | +214.5% | 0.87% | +136.2% |
HSTM | Buy | HEALTHSTREAM INC | $13,975,931 | +25.1% | 515,717 | +14.7% | 0.86% | +22.2% |
COLD | Sell | AMERICOLD REALTY TRUST INC | $13,905,165 | -52.5% | 488,758 | -52.7% | 0.86% | -53.6% |
NWPX | NORTHWEST PIPE CO | $13,869,243 | -7.3% | 444,100 | 0.0% | 0.86% | -9.6% | |
CGAU | Buy | CENTERRA GOLD INC | $13,739,045 | +31.4% | 2,123,500 | +5.2% | 0.85% | +28.2% |
ESS | Buy | ESSEX PPTY TR INC | $13,286,664 | +18.2% | 63,530 | +19.8% | 0.82% | +15.3% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $13,216,476 | +39.6% | 1,337,700 | +36.4% | 0.82% | +36.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $13,041,343 | -12.2% | 92,178 | -2.9% | 0.81% | -14.3% |
FE | Buy | FIRSTENERGY CORP | $12,872,840 | +76.0% | 321,339 | +84.3% | 0.80% | +71.9% |
GVA | Sell | GRANITE CONSTR INC | $12,851,837 | +10.4% | 312,849 | -5.7% | 0.79% | +7.7% |
ORI | Buy | OLD REP INTL CORP | $12,780,919 | +22.4% | 511,851 | +18.4% | 0.79% | +19.5% |
POR | Buy | PORTLAND GEN ELECTRIC CO | $12,755,303 | +2.0% | 260,898 | +2.2% | 0.79% | -0.6% |
PRMW | Buy | PRIMO WATER CORPORATION | $12,667,588 | +31.6% | 825,250 | +33.2% | 0.78% | +28.4% |
SHYF | Sell | SHYFT GROUP INC | $12,619,425 | -8.5% | 554,700 | -0.0% | 0.78% | -10.8% |
MEI | Buy | METHODE ELECTRS INC | $12,589,611 | +1.0% | 286,910 | +2.1% | 0.78% | -1.5% |
SBCF | Buy | SEACOAST BKG CORP FLA | $12,355,544 | -8.7% | 521,331 | +20.1% | 0.76% | -11.0% |
AOS | Sell | SMITH A O CORP | $12,284,567 | +17.5% | 177,651 | -2.7% | 0.76% | +14.7% |
MDU | MDU RES GROUP INC | $12,192,000 | +0.5% | 400,000 | 0.0% | 0.75% | -2.1% | |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $11,966,400 | -8.4% | 135,000 | -3.6% | 0.74% | -10.6% |
PKE | Buy | PARK AEROSPACE CORP | $11,918,838 | +5.0% | 886,159 | +4.7% | 0.74% | +2.5% |
LINC | LINCOLN EDL SVCS CORP | $11,703,007 | -2.2% | 2,067,669 | 0.0% | 0.72% | -4.6% | |
MNRO | New | MONRO INC | $11,593,608 | – | 234,546 | +100.0% | 0.72% | – |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $11,446,640 | +31.9% | 723,555 | +0.7% | 0.71% | +28.5% |
CHX | Sell | CHAMPIONX CORPORATION | $11,316,221 | -36.3% | 417,111 | -31.9% | 0.70% | -37.9% |
THO | Sell | THOR INDS INC | $11,257,512 | -14.8% | 141,355 | -19.2% | 0.70% | -16.8% |
KMT | Buy | KENNAMETAL INC | $11,187,772 | +114.8% | 405,648 | +87.4% | 0.69% | +109.4% |
PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $11,182,052 | +16.9% | 729,899 | +2.3% | 0.69% | +14.0% |
MDC | Buy | M D C HLDGS INC | $11,146,983 | +38.0% | 286,776 | +12.2% | 0.69% | +34.6% |
NTRS | New | NORTHERN TR CORP | $10,978,530 | – | 124,572 | +100.0% | 0.68% | – |
GBCI | Buy | GLACIER BANCORP INC NEW | $10,951,293 | +8.4% | 260,683 | +27.6% | 0.68% | +5.8% |
DNOW | Sell | NOW INC | $10,942,276 | -19.8% | 981,370 | -8.7% | 0.68% | -21.8% |
PDCO | PATTERSON COS INC | $10,778,941 | -4.5% | 402,650 | 0.0% | 0.67% | -6.9% | |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $10,766,968 | +10.5% | 422,234 | +10.2% | 0.66% | +7.6% |
KMX | Buy | CARMAX INC | $10,740,481 | +7.9% | 167,089 | +2.2% | 0.66% | +5.2% |
WSO | Sell | WATSCO INC | $10,716,901 | +1.7% | 33,684 | -20.2% | 0.66% | -0.7% |
AEIS | Sell | ADVANCED ENERGY INDS | $10,689,350 | +8.6% | 109,075 | -4.9% | 0.66% | +6.1% |
ATNI | Buy | ATN INTL INC | $10,661,992 | +2.3% | 260,557 | +13.3% | 0.66% | -0.2% |
FMC | Buy | FMC CORP | $10,252,081 | +10.4% | 83,944 | +12.8% | 0.63% | +7.8% |
PLAB | Buy | PHOTRONICS INC | $10,154,007 | +0.8% | 612,425 | +2.4% | 0.63% | -1.7% |
JBHT | New | HUNT J B TRANS SVCS INC | $9,974,375 | – | 56,847 | +100.0% | 0.62% | – |
INGR | Buy | INGREDION INC | $9,897,515 | +215.9% | 97,292 | +204.1% | 0.61% | +209.1% |
IIIV | I3 VERTICALS INC | $9,812,000 | +0.8% | 400,000 | 0.0% | 0.61% | -1.8% | |
CABO | Buy | CABLE ONE INC | $9,764,820 | +100.4% | 13,910 | +103.2% | 0.60% | +95.1% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $9,716,853 | +24.4% | 312,439 | +22.6% | 0.60% | +21.2% |
MU | Buy | MICRON TECHNOLOGY INC | $9,653,133 | +36.0% | 159,979 | +12.6% | 0.60% | +32.7% |
MHK | Buy | MOHAWK INDS INC | $9,569,707 | +79.2% | 95,487 | +82.8% | 0.59% | +74.9% |
PKG | Buy | PACKAGING CORP AMER | $9,565,526 | +703.3% | 68,901 | +640.1% | 0.59% | +688.0% |
ODC | Buy | OIL DRI CORP AMER | $9,264,009 | +28.8% | 222,639 | +3.8% | 0.57% | +25.4% |
FOR | FORESTAR GROUP INC | $9,237,972 | +1.0% | 593,700 | 0.0% | 0.57% | -1.6% | |
THR | Sell | THERMON GROUP HLDGS INC | $9,227,876 | -3.5% | 370,300 | -22.3% | 0.57% | -5.9% |
XRAY | New | DENTSPLY SIRONA INC | $9,181,739 | – | 233,751 | +100.0% | 0.57% | – |
BRY | BERRY CORP | $8,890,910 | -1.9% | 1,132,600 | 0.0% | 0.55% | -4.4% | |
KN | Buy | KNOWLES CORP | $8,861,930 | +17.6% | 521,290 | +13.6% | 0.55% | +14.9% |
DEN | DENBURY INC | $8,763,000 | +0.7% | 100,000 | 0.0% | 0.54% | -1.6% | |
UMH | Buy | UMH PPTYS INC | $8,759,378 | -0.0% | 592,250 | +8.8% | 0.54% | -2.5% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $8,676,184 | +54.2% | 625,536 | +33.4% | 0.54% | +50.1% |
EZPW | EZCORP INCcl a non vtg | $8,671,380 | +5.5% | 1,008,300 | 0.0% | 0.54% | +2.9% | |
TCBK | TRICO BANCSHARES | $8,318,000 | -18.4% | 200,000 | 0.0% | 0.51% | -20.4% | |
EVTC | EVERTEC INC | $8,231,625 | +4.2% | 243,900 | 0.0% | 0.51% | +1.8% | |
KEX | Buy | KIRBY CORP | $8,062,129 | +14.3% | 115,669 | +5.5% | 0.50% | +11.4% |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $7,990,374 | +103.8% | 678,300 | -38.9% | 0.49% | +99.2% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $7,982,834 | – | 104,269 | +100.0% | 0.49% | – |
HTLD | Buy | HEARTLAND EXPRESS INC | $7,881,626 | +25.8% | 495,077 | +21.2% | 0.49% | +22.7% |
CRK | Buy | COMSTOCK RES INC | $7,863,709 | +32.4% | 728,796 | +68.2% | 0.49% | +29.3% |
ARAY | Buy | ACCURAY INC | $7,845,998 | +45.6% | 2,641,750 | +2.5% | 0.48% | +42.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,769,101 | +29.5% | 65,851 | +0.0% | 0.48% | +26.3% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $7,694,500 | -17.7% | 550,000 | -31.2% | 0.48% | -19.6% |
ASTE | Sell | ASTEC INDS INC | $7,525,568 | -27.5% | 182,438 | -28.6% | 0.46% | -29.3% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $7,482,670 | -20.5% | 234,640 | -9.9% | 0.46% | -22.5% |
CSV | Buy | CARRIAGE SVCS INC | $7,451,458 | +16.9% | 244,150 | +5.4% | 0.46% | +13.9% |
HFWA | HERITAGE FINL CORP WASH | $7,432,220 | -30.2% | 347,300 | 0.0% | 0.46% | -31.9% | |
CWCO | CONSOLIDATED WATER CO INCord | $7,393,500 | +11.0% | 450,000 | 0.0% | 0.46% | +8.3% | |
OEC | New | ORION ENGINEERED CARBONS S A | $7,380,861 | – | 282,900 | +100.0% | 0.46% | – |
PBPB | Buy | POTBELLY CORP | $7,370,384 | +65.4% | 884,800 | +10.6% | 0.46% | +61.3% |
INDB | Sell | INDEPENDENT BK CORP MASS | $6,856,831 | -47.0% | 104,493 | -31.8% | 0.42% | -48.2% |
CMT | Sell | CORE MOLDING TECHNOLGIES INC | $6,746,250 | +28.2% | 375,000 | -7.4% | 0.42% | +25.2% |
PINE | Buy | ALPINE INCOME PPTY TR INC | $6,732,000 | +17.6% | 400,000 | +33.3% | 0.42% | +14.6% |
HSON | HUDSON GLOBAL INC | $6,713,648 | -1.6% | 301,466 | 0.0% | 0.42% | -3.9% | |
MTG | MGIC INVT CORP WIS | $6,710,000 | +3.2% | 500,000 | 0.0% | 0.42% | +0.7% | |
FPI | Buy | FARMLAND PARTNERS INC | $6,690,518 | +5.3% | 625,282 | +22.7% | 0.41% | +2.7% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,552,000 | – | 100,000 | +100.0% | 0.40% | – |
PXD | Buy | PIONEER NAT RES CO | $6,506,882 | -3.9% | 31,859 | +7.5% | 0.40% | -6.3% |
CXW | Buy | CORECIVIC INC | $6,468,805 | -4.6% | 703,131 | +19.8% | 0.40% | -7.0% |
NSA | New | NATIONAL STORAGE AFFILIATES | $6,475,900 | – | 155,000 | +100.0% | 0.40% | – |
ANGO | Buy | ANGIODYNAMICS INC | $6,469,904 | -23.2% | 625,716 | +2.3% | 0.40% | -25.1% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,249,019 | -13.6% | 62,559 | -18.3% | 0.39% | -15.7% |
INBK | Buy | FIRST INTERNET BANCORP | $6,216,278 | -28.3% | 373,350 | +4.6% | 0.38% | -30.1% |
CAG | Sell | CONAGRA BRANDS INC | $6,105,941 | -42.4% | 162,565 | -40.7% | 0.38% | -43.9% |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $6,040,000 | +47.9% | 200,000 | +33.3% | 0.37% | +44.0% |
WOW | Buy | WIDEOPENWEST INC | $5,951,206 | +99.7% | 559,850 | +71.2% | 0.37% | +94.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,824,400 | +60.7% | 68,050 | +43.7% | 0.36% | +56.5% |
IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $5,812,948 | +158.8% | 701,200 | +149.7% | 0.36% | +152.8% |
BRC | New | BRADY CORPcl a | $5,601,836 | – | 104,259 | +100.0% | 0.35% | – |
PCYO | Buy | PURE CYCLE CORP | $5,451,233 | -9.6% | 576,850 | +0.3% | 0.34% | -11.8% |
AUDC | Buy | AUDIOCODES LTDord | $5,457,452 | -13.3% | 361,900 | +2.8% | 0.34% | -15.5% |
ASB | ASSOCIATED BANC CORP | $5,394,000 | -22.1% | 300,000 | 0.0% | 0.33% | -24.1% | |
TR | Sell | TOOTSIE ROLL INDS INC | $5,383,653 | -1.1% | 119,877 | -6.3% | 0.33% | -3.5% |
EVRI | Sell | EVERI HLDGS INC | $5,145,000 | -10.4% | 300,000 | -25.0% | 0.32% | -12.6% |
CTLP | Buy | CANTALOUPE INC | $5,130,000 | +47.4% | 900,000 | +12.5% | 0.32% | +44.1% |
PNC | New | PNC FINL SVCS GROUP INC | $5,049,937 | – | 39,732 | +100.0% | 0.31% | – |
ITGR | New | INTEGER HLDGS CORP | $5,037,500 | – | 65,000 | +100.0% | 0.31% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $5,040,000 | +63.3% | 1,200,000 | +7.7% | 0.31% | +58.7% |
JNJ | Buy | JOHNSON & JOHNSON | $4,868,705 | -4.4% | 31,411 | +9.0% | 0.30% | -6.8% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $4,809,562 | -58.0% | 24,007 | -61.4% | 0.30% | -59.1% |
STKL | Buy | SUNOPTA INC | $4,620,000 | +9.5% | 600,000 | +20.0% | 0.29% | +7.1% |
TIPT | TIPTREE INC | $4,371,000 | +5.3% | 300,000 | 0.0% | 0.27% | +2.7% | |
ROG | Sell | ROGERS CORP | $4,085,750 | -31.5% | 25,000 | -50.0% | 0.25% | -33.3% |
MKL | Sell | MARKEL CORP | $3,970,190 | -37.2% | 3,108 | -35.2% | 0.24% | -38.9% |
EXPE | Sell | EXPEDIA GROUP INC | $3,886,731 | -3.6% | 40,057 | -13.0% | 0.24% | -5.9% |
TWIN | TWIN DISC INC | $3,812,000 | -2.0% | 400,000 | 0.0% | 0.24% | -4.1% | |
BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $3,710,489 | -0.3% | 12,017 | -0.3% | 0.23% | -3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,655,549 | +26.7% | 35,241 | +7.8% | 0.23% | +23.5% |
BDX | Buy | BECTON DICKINSON & CO | $3,591,310 | -0.5% | 14,508 | +2.2% | 0.22% | -3.1% |
CCF | Buy | CHASE CORP | $3,506,779 | +50.7% | 33,484 | +24.1% | 0.22% | +47.6% |
INFU | Buy | INFUSYSTEM HLDGS INC | $3,487,500 | +57.6% | 450,000 | +76.5% | 0.22% | +54.3% |
ORCL | Sell | ORACLE CORP | $3,296,709 | +13.3% | 35,479 | -0.3% | 0.20% | +10.9% |
UL | Buy | UNILEVER PLCspon adr new | $3,262,918 | +4.3% | 62,833 | +1.2% | 0.20% | +2.0% |
MRTN | MARTEN TRANS LTD | $3,142,500 | +5.9% | 150,000 | 0.0% | 0.19% | +3.2% | |
OESX | Buy | ORION ENERGY SYS INC | $2,777,954 | +13.8% | 1,368,450 | +2.0% | 0.17% | +11.0% |
EOG | New | EOG RES INC | $2,591,097 | – | 22,604 | +100.0% | 0.16% | – |
LXFR | New | LUXFER HLDGS PLC | $2,535,000 | – | 150,000 | +100.0% | 0.16% | – |
TEL | New | TE CONNECTIVITY LTD | $2,432,833 | – | 18,550 | +100.0% | 0.15% | – |
LOPE | Buy | GRAND CANYON ED INC | $2,389,280 | +9.9% | 20,977 | +2.0% | 0.15% | +7.2% |
DLS | WISDOMTREE TRintl smcap div | $2,293,660 | +5.1% | 37,638 | 0.0% | 0.14% | +2.9% | |
CSCO | Sell | CISCO SYS INC | $2,096,280 | +9.4% | 40,101 | -0.3% | 0.13% | +7.4% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $2,083,400 | -68.2% | 55,000 | -72.5% | 0.13% | -69.0% |
ABC | Sell | AMERISOURCBERGEN CORP | $2,076,947 | -65.8% | 12,972 | -64.6% | 0.13% | -66.8% |
LNDC | Sell | LIFECORE BIOMEDICAL INC | $1,887,500 | -75.8% | 500,000 | -58.4% | 0.12% | -76.3% |
G | Sell | GENPACT LIMITED | $1,892,755 | -83.3% | 40,951 | -83.3% | 0.12% | -83.7% |
SBUX | Sell | STARBUCKS CORP | $1,894,749 | +4.8% | 18,196 | -0.2% | 0.12% | +1.7% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,855,331 | -70.6% | 13,821 | -72.5% | 0.12% | -71.2% |
EXC | Buy | EXELON CORP | $1,847,391 | -2.4% | 44,101 | +0.7% | 0.11% | -5.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,841,947 | -65.0% | 40,715 | -67.8% | 0.11% | -65.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,845,573 | -3.0% | 45,113 | -9.9% | 0.11% | -5.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,827,044 | -17.0% | 58,842 | -15.2% | 0.11% | -19.3% |
HWM | Sell | HOWMET AEROSPACE INC | $1,621,839 | -28.3% | 38,278 | -33.3% | 0.10% | -30.1% |
ELA | Buy | ENVELA CORP | $1,562,522 | +51.8% | 240,388 | +22.9% | 0.10% | +49.2% |
WFC | Buy | WELLS FARGO CO NEW | $1,550,635 | +29.9% | 41,483 | +43.5% | 0.10% | +26.3% |
SAM | Sell | BOSTON BEER INCcl a | $1,434,776 | -0.4% | 4,365 | -0.1% | 0.09% | -2.2% |
CTBI | Sell | COMMUNITY TR BANCORP INC | $1,293,184 | -31.6% | 34,076 | -17.2% | 0.08% | -33.3% |
CNI | Sell | CANADIAN NATL RY CO | $1,190,789 | -37.1% | 10,094 | -36.7% | 0.07% | -38.3% |
Sell | U HAUL HOLDING COMPANY | $1,156,670 | -89.0% | 22,308 | -88.3% | 0.07% | -89.3% | |
SSD | Buy | SIMPSON MFG INC | $1,109,447 | +26.2% | 10,119 | +2.0% | 0.07% | +23.2% |
New | LINDE PLC | $952,224 | – | 2,679 | +100.0% | 0.06% | – | |
CALM | Sell | CAL MAINE FOODS INC | $919,378 | -79.2% | 15,099 | -81.4% | 0.06% | -79.6% |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,903 | -100.0% | -0.04% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,973 | -100.0% | -0.05% | – |
FFIV | Exit | F5 INC | $0 | – | -7,220 | -100.0% | -0.07% | – |
GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -415,044 | -100.0% | -0.08% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -278,837 | -100.0% | -0.11% | – |
UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -30,146 | -100.0% | -0.12% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,751 | -100.0% | -0.12% | – |
LIN | Exit | LINDE PLC | $0 | – | -6,526 | -100.0% | -0.14% | – |
DHI | Exit | D R HORTON INC | $0 | – | -23,952 | -100.0% | -0.14% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -307,000 | -100.0% | -0.15% | – |
WWE | Exit | WORLD WRESTLING ENTMNT INCcl a | $0 | – | -50,000 | -100.0% | -0.22% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -27,216 | -100.0% | -0.25% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -150,000 | -100.0% | -0.27% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -137,926 | -100.0% | -0.30% | – |
MTRN | Exit | MATERION CORP | $0 | – | -76,622 | -100.0% | -0.42% | – |
BPOP | Exit | POPULAR INC | $0 | – | -119,530 | -100.0% | -0.50% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -204,322 | -100.0% | -0.54% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -510,744 | -100.0% | -0.58% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -204,272 | -100.0% | -0.64% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -78,940 | -100.0% | -0.71% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -210,500 | -100.0% | -0.75% | – |
Exit | HF SINCLAIR CORP | $0 | – | -308,357 | -100.0% | -1.01% | – | |
COWN | Exit | COWEN INCcl a new | $0 | – | -500,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.