$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 17.2% .
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% |
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% |
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% | |
EQC | Buy | EQUITY COMWLTH | $16,638,021 | +239.3% | 803,381 | +309.1% | 1.03% | +230.5% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $15,914,634 | -2.4% | 532,975 | +26.3% | 0.98% | -4.8% |
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% |
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% |
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% |
FE | Buy | FIRSTENERGY CORP | $12,872,840 | +76.0% | 321,339 | +84.3% | 0.80% | +71.9% |
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% |
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% |
PKE | Buy | PARK AEROSPACE CORP | $11,918,838 | +5.0% | 886,159 | +4.7% | 0.74% | +2.5% |
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% |
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% |
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% |
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% |
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% |
XRAY | New | DENTSPLY SIRONA INC | $9,181,739 | – | 233,751 | +100.0% | 0.57% | – |
KN | Buy | KNOWLES CORP | $8,861,930 | +17.6% | 521,290 | +13.6% | 0.55% | +14.9% |
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% |
KEX | Buy | KIRBY CORP | $8,062,129 | +14.3% | 115,669 | +5.5% | 0.50% | +11.4% |
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% |
CSV | Buy | CARRIAGE SVCS INC | $7,451,458 | +16.9% | 244,150 | +5.4% | 0.46% | +13.9% |
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% |
PINE | Buy | ALPINE INCOME PPTY TR INC | $6,732,000 | +17.6% | 400,000 | +33.3% | 0.42% | +14.6% |
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% |
INBK | Buy | FIRST INTERNET BANCORP | $6,216,278 | -28.3% | 373,350 | +4.6% | 0.38% | -30.1% |
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% |
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% |
STKL | Buy | SUNOPTA INC | $4,620,000 | +9.5% | 600,000 | +20.0% | 0.29% | +7.1% |
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% |
UL | Buy | UNILEVER PLCspon adr new | $3,262,918 | +4.3% | 62,833 | +1.2% | 0.20% | +2.0% |
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% |
EXC | Buy | EXELON CORP | $1,847,391 | -2.4% | 44,101 | +0.7% | 0.11% | -5.0% |
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% |
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% | – |
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.