$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCBG | CAPITAL CITY BK GROUP INC | $16,293,722 | -9.8% | 555,910 | 0.0% | 1.01% | -12.1% | |
| NWPX | NORTHWEST PIPE CO | $13,869,243 | -7.3% | 444,100 | 0.0% | 0.86% | -9.6% | |
| MDU | MDU RES GROUP INC | $12,192,000 | +0.5% | 400,000 | 0.0% | 0.75% | -2.1% | |
| LINC | LINCOLN EDL SVCS CORP | $11,703,007 | -2.2% | 2,067,669 | 0.0% | 0.72% | -4.6% | |
| PDCO | PATTERSON COS INC | $10,778,941 | -4.5% | 402,650 | 0.0% | 0.67% | -6.9% | |
| IIIV | I3 VERTICALS INC | $9,812,000 | +0.8% | 400,000 | 0.0% | 0.61% | -1.8% | |
| FOR | FORESTAR GROUP INC | $9,237,972 | +1.0% | 593,700 | 0.0% | 0.57% | -1.6% | |
| BRY | BERRY CORP | $8,890,910 | -1.9% | 1,132,600 | 0.0% | 0.55% | -4.4% | |
| DEN | DENBURY INC | $8,763,000 | +0.7% | 100,000 | 0.0% | 0.54% | -1.6% | |
| 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% | |
| 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% | |
| 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% | |
| ASB | ASSOCIATED BANC CORP | $5,394,000 | -22.1% | 300,000 | 0.0% | 0.33% | -24.1% | |
| TIPT | TIPTREE INC | $4,371,000 | +5.3% | 300,000 | 0.0% | 0.27% | +2.7% | |
| TWIN | TWIN DISC INC | $3,812,000 | -2.0% | 400,000 | 0.0% | 0.24% | -4.1% | |
| MRTN | MARTEN TRANS LTD | $3,142,500 | +5.9% | 150,000 | 0.0% | 0.19% | +3.2% | |
| DLS | WISDOMTREE TRintl smcap div | $2,293,660 | +5.1% | 37,638 | 0.0% | 0.14% | +2.9% |
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.