$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAE | Sell | HAEMONETICS CORP MASS | $27,182,630 | +0.6% | 328,491 | -4.4% | 1.68% | -1.8% |
| CCS | Sell | CENTURY CMNTYS INC | $18,244,174 | +8.5% | 285,422 | -15.1% | 1.13% | +5.8% |
| 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% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $15,567,514 | -9.6% | 188,560 | -20.8% | 0.96% | -11.8% |
| 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% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $13,905,165 | -52.5% | 488,758 | -52.7% | 0.86% | -53.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,041,343 | -12.2% | 92,178 | -2.9% | 0.81% | -14.3% |
| GVA | Sell | GRANITE CONSTR INC | $12,851,837 | +10.4% | 312,849 | -5.7% | 0.79% | +7.7% |
| SHYF | Sell | SHYFT GROUP INC | $12,619,425 | -8.5% | 554,700 | -0.0% | 0.78% | -10.8% |
| AOS | Sell | SMITH A O CORP | $12,284,567 | +17.5% | 177,651 | -2.7% | 0.76% | +14.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $11,966,400 | -8.4% | 135,000 | -3.6% | 0.74% | -10.6% |
| 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% |
| DNOW | Sell | NOW INC | $10,942,276 | -19.8% | 981,370 | -8.7% | 0.68% | -21.8% |
| 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% |
| THR | Sell | THERMON GROUP HLDGS INC | $9,227,876 | -3.5% | 370,300 | -22.3% | 0.57% | -5.9% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $7,990,374 | +103.8% | 678,300 | -38.9% | 0.49% | +99.2% |
| 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% |
| 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% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,249,019 | -13.6% | 62,559 | -18.3% | 0.39% | -15.7% |
| CAG | Sell | CONAGRA BRANDS INC | $6,105,941 | -42.4% | 162,565 | -40.7% | 0.38% | -43.9% |
| 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% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,809,562 | -58.0% | 24,007 | -61.4% | 0.30% | -59.1% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $3,710,489 | -0.3% | 12,017 | -0.3% | 0.23% | -3.0% |
| ORCL | Sell | ORACLE CORP | $3,296,709 | +13.3% | 35,479 | -0.3% | 0.20% | +10.9% |
| 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% |
| 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% |
| 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% | |
| 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.