$1.75 Billion is the total value of HEARTLAND ADVISORS INC's 174 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Buy | NOV INC | $41,937,318 | +23.1% | 2,614,546 | +42.0% | 2.40% | +14.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $39,442,460 | +17.2% | 765,873 | +11.4% | 2.26% | +8.5% |
| PRGO | Buy | PERRIGO CO PLC | $32,583,411 | +20.9% | 959,747 | +27.7% | 1.86% | +11.9% |
| CNC | Buy | CENTENE CORP DEL | $26,018,433 | +85.4% | 385,744 | +73.7% | 1.49% | +71.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $24,273,087 | -11.2% | 358,486 | -29.0% | 1.39% | -17.8% |
| MHK | Buy | MOHAWK INDS INC | $24,235,276 | +153.2% | 234,929 | +146.0% | 1.39% | +134.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $24,066,268 | -11.5% | 282,667 | -13.9% | 1.38% | -18.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $24,041,465 | +17.7% | 454,900 | +10.2% | 1.38% | +8.9% |
| TDC | Sell | TERADATA CORP DEL | $23,605,778 | +16.5% | 441,973 | -12.1% | 1.35% | +7.9% |
| POWL | Sell | POWELL INDS INC | $21,819,611 | +4.5% | 360,119 | -26.5% | 1.25% | -3.3% |
| PPG | Buy | PPG INDS INC | $20,588,637 | +34.2% | 138,831 | +20.9% | 1.18% | +24.3% |
| FLS | Sell | FLOWSERVE CORP | $20,412,290 | +6.8% | 549,456 | -2.3% | 1.17% | -1.1% |
| ESS | Buy | ESSEX PPTY TR INC | $20,362,779 | +53.3% | 86,909 | +36.8% | 1.16% | +41.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,702,998 | +51.1% | 140,175 | +52.1% | 1.13% | +39.8% |
| FE | Buy | FIRSTENERGY CORP | $19,564,260 | +52.0% | 503,196 | +56.6% | 1.12% | +40.6% |
| CRI | Sell | CARTERS INC | $19,512,266 | -17.7% | 268,764 | -18.4% | 1.12% | -23.8% |
| QRVO | Buy | QORVO INC | $19,231,737 | +8.7% | 188,491 | +8.2% | 1.10% | +0.6% |
| KMX | Buy | CARMAX INC | $18,928,169 | +76.2% | 226,143 | +35.3% | 1.08% | +63.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $17,933,005 | +63.8% | 575,329 | +120.7% | 1.03% | +51.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $17,737,422 | +104.4% | 1,188,039 | +89.9% | 1.02% | +89.4% |
| EQC | Buy | EQUITY COMWLTH | $17,301,209 | +4.0% | 853,959 | +6.3% | 0.99% | -3.7% |
| DRQ | Buy | DRIL-QUIP INC | $17,286,446 | -7.4% | 742,864 | +14.2% | 0.99% | -14.2% |
| CCBG | CAPITAL CITY BK GROUP INC | $17,033,082 | +4.5% | 555,910 | 0.0% | 0.98% | -3.2% | |
| CCS | Sell | CENTURY CMNTYS INC | $16,942,061 | -7.1% | 221,118 | -22.5% | 0.97% | -14.0% |
| Sell | CONSTELLATION ENERGY CORP | $16,536,127 | -5.0% | 180,624 | -18.5% | 0.95% | -12.0% | |
| KMT | Buy | KENNAMETAL INC | $15,929,941 | +42.4% | 561,111 | +38.3% | 0.91% | +31.8% |
| THS | Sell | TREEHOUSE FOODS INC | $15,776,447 | -30.2% | 313,149 | -30.2% | 0.90% | -35.4% |
| THO | Buy | THOR INDS INC | $15,653,237 | +39.0% | 151,239 | +7.0% | 0.90% | +28.7% |
| RDN | Sell | RADIAN GROUP INC | $15,433,314 | -17.2% | 610,495 | -27.6% | 0.88% | -23.3% |
| CRK | Buy | COMSTOCK RES INC | $15,138,928 | +92.5% | 1,305,080 | +79.1% | 0.87% | +78.2% |
| HSTM | Buy | HEALTHSTREAM INC | $15,123,336 | +8.2% | 615,771 | +19.4% | 0.86% | +0.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,865,278 | +49.0% | 82,115 | +44.4% | 0.85% | +38.1% |
| AVNS | Buy | AVANOS MED INC | $14,674,302 | -0.4% | 574,112 | +15.9% | 0.84% | -7.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,472,954 | -7.0% | 174,226 | -7.6% | 0.83% | -13.9% |
| FAF | New | FIRST AMERN FINL CORP | $14,416,538 | – | 252,833 | +100.0% | 0.82% | – |
| NFG | New | NATIONAL FUEL GAS CO | $14,325,588 | – | 278,925 | +100.0% | 0.82% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $13,932,018 | +19.0% | 2,067,065 | -0.0% | 0.80% | +10.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $13,908,888 | +0.3% | 459,950 | +3.6% | 0.80% | -7.1% |
| ORI | Buy | OLD REP INTL CORP | $13,870,205 | +8.5% | 551,061 | +7.7% | 0.79% | +0.5% |
| PKG | Buy | PACKAGING CORP AMER | $13,682,789 | +43.0% | 103,532 | +50.3% | 0.78% | +32.5% |
| FMC | Buy | FMC CORP | $13,579,329 | +32.5% | 130,145 | +55.0% | 0.78% | +22.6% |
| PDCO | Buy | PATTERSON COS INC | $13,568,417 | +25.9% | 407,950 | +1.3% | 0.78% | +16.5% |
| GVA | Buy | GRANITE CONSTR INC | $13,495,206 | +5.0% | 339,246 | +8.4% | 0.77% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,348,685 | +164.3% | 105,984 | +166.7% | 0.76% | +144.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,113,127 | -24.6% | 183,221 | -33.6% | 0.75% | -30.2% |
| SRCL | New | STERICYCLE INC | $13,002,596 | – | 279,987 | +100.0% | 0.74% | – |
| THG | Sell | HANOVER INS GROUP INC | $12,977,992 | -27.9% | 114,819 | -18.0% | 0.74% | -33.2% |
| FOR | Sell | FORESTAR GROUP INC | $12,827,568 | +38.9% | 568,850 | -4.2% | 0.73% | +28.5% |
| CGAU | Buy | CENTERRA GOLD INC | $12,816,600 | -6.7% | 2,136,100 | +0.6% | 0.73% | -13.7% |
| NTRS | Buy | NORTHERN TR CORP | $12,788,779 | +16.5% | 172,495 | +38.5% | 0.73% | +8.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $12,687,898 | +2.7% | 574,113 | +10.1% | 0.73% | -5.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $12,627,505 | -10.3% | 325,619 | +0.2% | 0.72% | -16.9% |
| ODC | Sell | OIL DRI CORP AMER | $12,621,501 | +36.2% | 213,960 | -3.9% | 0.72% | +26.2% |
| PXD | Buy | PIONEER NAT RES CO | $12,610,839 | +93.8% | 60,869 | +91.1% | 0.72% | +79.6% |
| RGLD | Sell | ROYAL GOLD INC | $12,579,888 | -15.4% | 109,600 | -4.4% | 0.72% | -21.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $12,525,524 | -5.2% | 1,237,700 | -7.5% | 0.72% | -12.2% |
| PKE | Buy | PARK AEROSPACE CORP | $12,316,279 | +3.3% | 892,484 | +0.7% | 0.70% | -4.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $12,311,304 | -15.6% | 688,937 | +3.4% | 0.70% | -21.9% |
| SHYF | SHYFT GROUP INC | $12,236,682 | -3.0% | 554,700 | 0.0% | 0.70% | -10.3% | |
| POR | Buy | PORTLAND GEN ELECTRIC CO | $12,220,663 | -4.2% | 260,958 | +0.0% | 0.70% | -11.3% |
| BBSI | BARRETT BUSINESS SVCS INC | $11,772,000 | -1.6% | 135,000 | 0.0% | 0.67% | -8.8% | |
| IIIV | Buy | I3 VERTICALS INC | $11,707,749 | +19.3% | 512,150 | +28.0% | 0.67% | +10.6% |
| ALE | Sell | ALLETE, INC. | $11,594,000 | -32.8% | 200,000 | -25.4% | 0.66% | -37.8% |
| INGR | Buy | INGREDION INC | $11,584,997 | +17.0% | 109,344 | +12.4% | 0.66% | +8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,410,368 | +46.9% | 103,084 | +56.5% | 0.65% | +36.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $11,284,053 | – | 287,053 | +100.0% | 0.65% | – |
| WSO | Sell | WATSCO INC | $11,174,782 | +4.3% | 29,294 | -13.0% | 0.64% | -3.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,779,000 | +64.5% | 150,000 | +50.0% | 0.62% | +52.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $10,568,880 | -1.8% | 391,440 | -7.3% | 0.60% | -9.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $10,548,962 | -16.7% | 841,225 | +1.9% | 0.60% | -22.9% |
| KEX | Buy | KIRBY CORP | $10,535,917 | +30.7% | 136,919 | +18.4% | 0.60% | +21.1% |
| ARAY | Buy | ACCURAY INC | $10,320,323 | +31.5% | 2,666,750 | +0.9% | 0.59% | +21.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $10,183,886 | – | 130,479 | +100.0% | 0.58% | – |
| DNOW | Buy | NOW INC | $10,172,484 | -7.0% | 981,900 | +0.1% | 0.58% | -13.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,155,115 | +10.6% | 253,751 | +8.6% | 0.58% | +2.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,147,394 | +5.1% | 160,789 | +0.5% | 0.58% | -2.7% |
| PAHC | Buy | PHILBRO ANIMAL HEALTH CORP | $10,010,439 | -10.5% | 730,689 | +0.1% | 0.57% | -17.1% |
| MNRO | Buy | MONRO INC. | $9,966,539 | -14.0% | 245,300 | +4.6% | 0.57% | -20.4% |
| THR | THERMON GROUP HLDGS INC | $9,849,980 | +6.7% | 370,300 | 0.0% | 0.56% | -1.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,756,798 | +67.5% | 115,739 | +70.1% | 0.56% | +55.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $9,704,404 | -0.1% | 323,588 | +3.6% | 0.56% | -7.5% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $9,692,000 | +31.1% | 400,000 | -11.1% | 0.56% | +21.4% |
| MEI | Buy | METHODE ELECTRS INC | $9,622,084 | -23.6% | 287,055 | +0.1% | 0.55% | -29.2% |
| ATNI | Buy | ATN INTL INC | $9,551,136 | -10.4% | 260,960 | +0.2% | 0.55% | -17.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,472,889 | +46.3% | 271,975 | +75.5% | 0.54% | +35.5% |
| UMH | Buy | UMH PPTYS INC | $9,472,145 | +8.1% | 592,750 | +0.1% | 0.54% | +0.2% |
| KN | Buy | KNOWLES CORP | $9,425,893 | +6.4% | 521,921 | +0.1% | 0.54% | -1.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $9,421,194 | +19.5% | 574,113 | +16.0% | 0.54% | +10.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,281,825 | +16.3% | 130,491 | +25.1% | 0.53% | +7.7% |
| CABO | Buy | CABLE ONE INC | $9,228,689 | -5.5% | 14,045 | +1.0% | 0.53% | -12.4% |
| EVTC | EVERTEC INC | $8,982,837 | +9.1% | 243,900 | 0.0% | 0.51% | +1.0% | |
| HAS | New | HASBRO INC | $8,922,132 | – | 137,751 | +100.0% | 0.51% | – |
| WRK | New | WESTROCK CO | $8,721,000 | – | 300,000 | +100.0% | 0.50% | – |
| DEN | DENBURY INC | $8,626,000 | -1.6% | 100,000 | 0.0% | 0.49% | -8.9% | |
| EZPW | EZCORP INCcl a non vtg | $8,449,554 | -2.6% | 1,008,300 | 0.0% | 0.48% | -9.9% | |
| PBPB | Buy | POTBELLY CORP | $8,445,482 | +14.6% | 961,900 | +8.7% | 0.48% | +6.2% |
| ASTE | Buy | ASTEC INDS INC | $8,300,479 | +10.3% | 182,669 | +0.1% | 0.48% | +2.2% |
| CSV | CARRIAGE SVCS INC | $7,927,551 | +6.4% | 244,150 | 0.0% | 0.45% | -1.3% | |
| MTG | MGIC INVT CORP WIS | $7,895,000 | +17.7% | 500,000 | 0.0% | 0.45% | +8.9% | |
| BRY | BERRY CORP | $7,792,288 | -12.4% | 1,132,600 | 0.0% | 0.45% | -18.8% | |
| PLAB | Sell | PHOTRONICS INC | $7,737,000 | -23.8% | 300,000 | -51.0% | 0.44% | -29.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $7,647,208 | +14.3% | 626,307 | +0.2% | 0.44% | +6.1% |
| STC | New | STEWART INFORMATION SVCS COR | $7,610,900 | – | 185,000 | +100.0% | 0.44% | – |
| CAG | Buy | CONAGRA BRANDS INC | $7,450,872 | +22.0% | 220,963 | +35.9% | 0.43% | +13.0% |
| CECE | CECO ENVIRONMENTAL CORP | $7,348,000 | -4.5% | 550,000 | 0.0% | 0.42% | -11.8% | |
| MDC | Sell | M D C HLDGS INC | $7,322,966 | -34.3% | 156,574 | -45.4% | 0.42% | -39.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,290,148 | -35.6% | 234,863 | -43.7% | 0.42% | -40.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,232,841 | -2.7% | 447,300 | +28.8% | 0.41% | -9.8% |
| CTLP | CANTALOUPE INC | $7,164,000 | +39.6% | 900,000 | 0.0% | 0.41% | +29.3% | |
| BHE | New | BENCHMARK ELECTRS INC | $7,103,250 | – | 275,000 | +100.0% | 0.41% | – |
| CXW | Buy | CORECIVIC INC | $6,875,831 | +6.3% | 730,694 | +3.9% | 0.39% | -1.8% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $6,662,088 | +14.6% | 745,200 | +6.3% | 0.38% | +6.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,645,750 | +31.9% | 75,000 | +15.4% | 0.38% | +22.2% |
| TCBK | TRICO BANCSHARES | $6,640,000 | -20.2% | 200,000 | 0.0% | 0.38% | -26.1% | |
| PINE | ALPINE INCOME PPTY TR INC | $6,500,000 | -3.4% | 400,000 | 0.0% | 0.37% | -10.6% | |
| ASB | Buy | ASSOCIATED BANC CORP | $6,492,000 | +20.4% | 400,000 | +33.3% | 0.37% | +11.4% |
| HSON | HUDSON GLOBAL INC | $6,490,563 | -3.3% | 301,466 | 0.0% | 0.37% | -10.6% | |
| TEL | Buy | TE CONNECTIVITY LTD | $6,444,837 | +164.9% | 45,982 | +147.9% | 0.37% | +146.0% |
| PCYO | Buy | PURE CYCLE CORP | $6,351,950 | +16.5% | 577,450 | +0.1% | 0.36% | +7.7% |
| BLL | New | BALL CORP | $6,221,485 | – | 106,880 | +100.0% | 0.36% | – |
| AOS | Sell | SMITH A O CORP | $6,194,160 | -49.6% | 85,108 | -52.1% | 0.35% | -53.4% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $6,148,000 | -46.3% | 400,000 | -44.7% | 0.35% | -50.2% |
| OEC | Buy | ORION S.A. | $6,107,116 | -17.3% | 287,800 | +1.7% | 0.35% | -23.5% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $5,825,790 | -27.1% | 530,582 | -21.8% | 0.33% | -32.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,458,240 | -27.1% | 182,672 | -22.1% | 0.31% | -32.5% |
| TIPT | Buy | TIPTREE INC | $5,253,500 | +20.2% | 350,000 | +16.7% | 0.30% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,228,777 | +7.4% | 31,590 | +0.6% | 0.30% | -0.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,180,155 | -17.1% | 52,193 | -16.6% | 0.30% | -23.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,970,640 | -68.8% | 208,500 | -60.9% | 0.28% | -71.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,899,284 | -24.3% | 469,730 | -24.9% | 0.28% | -30.0% |
| STKL | Buy | SUNOPTA INC | $4,683,000 | +1.4% | 700,000 | +16.7% | 0.27% | -6.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,666,500 | -7.4% | 850,000 | -29.2% | 0.27% | -14.1% |
| CMT | Sell | CORE MOLDING TECHNOLGIES INC | $4,550,000 | -32.6% | 200,000 | -46.7% | 0.26% | -37.6% |
| TWIN | TWIN DISC INC | $4,504,000 | +18.2% | 400,000 | 0.0% | 0.26% | +9.3% | |
| New | KNIFE RIVER CORP | $4,350,000 | – | 100,000 | +100.0% | 0.25% | – | |
| EVRI | EVERI HLDGS INC | $4,338,000 | -15.7% | 300,000 | 0.0% | 0.25% | -22.0% | |
| MKL | MARKEL GROUP INC | $4,298,923 | +8.3% | 3,108 | 0.0% | 0.25% | +0.4% | |
| WOW | Sell | WIDEOPENWEST INC | $4,303,134 | -27.7% | 509,850 | -8.9% | 0.25% | -33.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,224,931 | +15.6% | 35,296 | +0.2% | 0.24% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWY INC DELcl b new | $4,104,617 | +10.6% | 12,037 | +0.2% | 0.24% | +2.6% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $4,092,750 | +17.4% | 425,000 | -5.6% | 0.23% | +8.3% |
| VICR | New | VICOR CORP | $3,946,158 | – | 73,077 | +100.0% | 0.23% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,838,177 | +6.9% | 14,538 | +0.2% | 0.22% | -0.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,745,430 | -75.5% | 27,129 | -76.2% | 0.21% | -77.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,712,500 | -40.3% | 250,000 | -33.0% | 0.21% | -44.8% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,686,089 | – | 130,481 | +100.0% | 0.21% | – |
| CCF | Sell | CHASE CORP | $3,531,260 | +0.7% | 29,131 | -13.0% | 0.20% | -6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $3,277,934 | +0.5% | 62,880 | +0.1% | 0.19% | -6.9% |
| MRTN | MARTEN TRANS LTD | $3,225,000 | +2.6% | 150,000 | 0.0% | 0.18% | -4.6% | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $2,869,000 | – | 950,000 | +100.0% | 0.16% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,786,250 | -73.9% | 25,000 | -77.1% | 0.16% | -75.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,626,604 | -81.1% | 81,319 | -83.4% | 0.15% | -82.5% |
| EOG | Buy | EOG RES INC | $2,618,387 | +1.1% | 22,880 | +1.2% | 0.15% | -6.2% |
| LXFR | Buy | LUXFER HLDGS PLC | $2,490,250 | -1.8% | 175,000 | +16.7% | 0.14% | -9.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,469,000 | -59.1% | 100,000 | -50.0% | 0.14% | -62.2% |
| LOPE | Buy | GRAND CANYON ED INC | $2,167,720 | -9.3% | 21,003 | +0.1% | 0.12% | -16.2% |
| AUDC | Sell | AUDIOCODES LTD.ord | $2,120,899 | -61.1% | 232,300 | -35.8% | 0.12% | -64.1% |
| CSCO | Buy | CISCO SYS INC | $2,081,500 | -0.7% | 40,230 | +0.3% | 0.12% | -8.5% |
| OESX | Sell | ORION ENERGY SYS INC | $2,052,089 | -26.1% | 1,258,950 | -8.0% | 0.12% | -32.0% |
| SBUX | Buy | STARBUCKS CORP | $1,808,340 | -4.6% | 18,255 | +0.3% | 0.10% | -12.0% |
| EXC | Buy | EXELON CORP | $1,802,867 | -2.4% | 44,253 | +0.3% | 0.10% | -9.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,792,005 | -21.9% | 30,138 | -19.9% | 0.10% | -27.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,777,238 | +14.6% | 41,641 | +0.4% | 0.10% | +6.2% |
| ELA | ENVELA CORP | $1,769,256 | +13.2% | 240,388 | 0.0% | 0.10% | +4.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,731,786 | -5.2% | 59,065 | +0.4% | 0.10% | -12.4% |
| ORCL | Sell | ORACLE CORP | $1,575,323 | -52.2% | 13,228 | -62.7% | 0.09% | -55.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,417,664 | -12.6% | 28,605 | -25.3% | 0.08% | -19.0% |
| SSD | Sell | SIMPSON MFG INC | $1,398,989 | +26.1% | 10,101 | -0.2% | 0.08% | +15.9% |
| SAM | Buy | BOSTON BEER INCcl a | $1,351,276 | -5.8% | 4,381 | +0.4% | 0.08% | -13.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,226,560 | +3.0% | 10,131 | +0.4% | 0.07% | -5.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,189,370 | -35.9% | 8,618 | -37.6% | 0.07% | -40.9% |
| Sell | U HAUL HOLDING COMPANY | $750,575 | -35.1% | 14,813 | -33.6% | 0.04% | -39.4% | |
| CALM | Buy | CAL MAINE FOODS INC | $680,355 | -26.0% | 15,119 | +0.1% | 0.04% | -31.6% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $607,927 | -53.0% | 17,091 | -49.8% | 0.04% | -56.2% |
| Exit | LINDE PLC | $0 | – | -2,679 | -100.0% | -0.06% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -40,715 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -45,113 | -100.0% | -0.11% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -40,951 | -100.0% | -0.12% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -500,000 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCBERGEN CORP | $0 | – | -12,972 | -100.0% | -0.13% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -55,000 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -40,057 | -100.0% | -0.24% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -25,000 | -100.0% | -0.25% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -24,007 | -100.0% | -0.30% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -119,877 | -100.0% | -0.33% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -104,259 | -100.0% | -0.35% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -104,493 | -100.0% | -0.42% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -400,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUEST DIAGNOSTICS INC. | 45 | Q2 2024 | 1.7% |
| ACCURAY INC. | 45 | Q2 2024 | 1.3% |
| LINCOLN EDL SVCS CORP. | 45 | Q2 2024 | 1.3% |
| NORTHWEST PIPE CO. | 45 | Q2 2024 | 1.0% |
| HERITAGE FINL CORP WASH | 45 | Q2 2024 | 1.0% |
| CISCO SYS INC. | 45 | Q2 2024 | 0.7% |
| MARTEN TRANS LTD. | 45 | Q2 2024 | 0.4% |
| PERMAFIX ENVIRONMENTAL SVCS | 43 | Q2 2024 | 1.0% |
| CAPITAL CITY BK GROUP INC | 41 | Q2 2024 | 1.3% |
| BARRETT BUSINESS SVCS INC | 40 | Q2 2024 | 1.9% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-07 |
| 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 |
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.