| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -234,846 | -100.0% | -0.03% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,921 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -10,960 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -14,967 | -100.0% | -0.04% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -714,612 | -100.0% | -0.05% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -25,132 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8,528 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,000 | -100.0% | -0.08% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -9,911 | -100.0% | -0.08% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -450,000 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,047 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -41,282 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,321 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -17,039 | -100.0% | -0.10% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -400,000 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -58,515 | -100.0% | -0.11% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -69,844 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,664 | -100.0% | -0.12% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -200,000 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,687 | -100.0% | -0.16% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -150,000 | -100.0% | -0.17% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -61,925 | -100.0% | -0.17% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -390,884 | -100.0% | -0.18% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -14,293 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -34,390 | -100.0% | -0.18% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -3,500,000 | -100.0% | -0.18% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -200,000 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -26,898 | -100.0% | -0.18% | – |
| VICR | Exit | VICOR CORP | $0 | – | -52,118 | -100.0% | -0.19% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -120,000 | -100.0% | -0.19% | – |
| CCF | Exit | CHASE CORP | $0 | – | -28,763 | -100.0% | -0.21% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -130,249 | -100.0% | -0.21% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -866,467 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,376 | -100.0% | -0.21% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -125,000 | -100.0% | -0.23% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -950,000 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWY INC DELcl b new | $0 | – | -11,864 | -100.0% | -0.23% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -300,000 | -100.0% | -0.25% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -225,000 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,835 | -100.0% | -0.26% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -3,108 | -100.0% | -0.26% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -182,580 | -100.0% | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -37,249 | -100.0% | -0.26% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -36,497 | -100.0% | -0.27% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -52,101 | -100.0% | -0.27% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -500,000 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,281 | -100.0% | -0.27% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -100,000 | -100.0% | -0.27% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -208,500 | -100.0% | -0.29% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -156,340 | -100.0% | -0.29% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -500,000 | -100.0% | -0.29% | – |
| EXC | Exit | EXELON CORP | $0 | – | -144,650 | -100.0% | -0.31% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -400,000 | -100.0% | -0.31% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -576,750 | -100.0% | -0.31% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -900,000 | -100.0% | -0.32% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -85,108 | -100.0% | -0.32% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -478,200 | -100.0% | -0.32% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -301,466 | -100.0% | -0.32% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -350,000 | -100.0% | -0.33% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -75,000 | -100.0% | -0.33% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -200,000 | -100.0% | -0.36% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -400,000 | -100.0% | -0.37% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -235,000 | -100.0% | -0.37% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -94,467 | -100.0% | -0.37% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -500,000 | -100.0% | -0.37% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -400,000 | -100.0% | -0.38% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -625,198 | -100.0% | -0.40% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -573,517 | -100.0% | -0.40% | – |
| MNRO | Exit | MONRO INC | $0 | – | -234,489 | -100.0% | -0.40% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -452,100 | -100.0% | -0.41% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -787,400 | -100.0% | -0.41% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -961,900 | -100.0% | -0.42% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -625,436 | -100.0% | -0.42% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -271,400 | -100.0% | -0.43% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,004,150 | -100.0% | -0.43% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -2,847,800 | -100.0% | -0.44% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -780,500 | -100.0% | -0.44% | – |
| THO | Exit | THOR INDS INC | $0 | – | -84,708 | -100.0% | -0.45% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -592,750 | -100.0% | -0.47% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,007,800 | -100.0% | -0.47% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -500,000 | -100.0% | -0.47% | – |
| OEC | Exit | ORION S.A. | $0 | – | -394,100 | -100.0% | -0.47% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -744,600 | -100.0% | -0.47% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -350,150 | -100.0% | -0.48% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -310,191 | -100.0% | -0.48% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -300,000 | -100.0% | -0.48% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -255,724 | -100.0% | -0.49% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -550,000 | -100.0% | -0.49% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -171,985 | -100.0% | -0.50% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -108,795 | -100.0% | -0.51% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -260,498 | -100.0% | -0.51% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -243,500 | -100.0% | -0.51% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -140,716 | -100.0% | -0.51% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -234,447 | -100.0% | -0.52% | – |
| BRY | Exit | BERRY CORP | $0 | – | -1,137,100 | -100.0% | -0.52% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -79,997 | -100.0% | -0.52% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -214,150 | -100.0% | -0.53% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -345,700 | -100.0% | -0.53% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -73,414 | -100.0% | -0.54% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -358,721 | -100.0% | -0.54% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -599,220 | -100.0% | -0.55% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -307,025 | -100.0% | -0.55% | – |
| PAHC | Exit | PHILBRO ANIMAL HEALTH CORP | $0 | – | -704,055 | -100.0% | -0.56% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -102,856 | -100.0% | -0.57% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -200,000 | -100.0% | -0.58% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -2,191,300 | -100.0% | -0.60% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -349,402 | -100.0% | -0.60% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -400,000 | -100.0% | -0.61% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -160,785 | -100.0% | -0.62% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -307,500 | -100.0% | -0.62% | – |
| WSO | Exit | WATSCO INC | $0 | – | -29,192 | -100.0% | -0.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -120,091 | -100.0% | -0.63% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -537,310 | -100.0% | -0.64% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -390,747 | -100.0% | -0.64% | – |
| DNOW | Exit | NOW INC | $0 | – | -962,811 | -100.0% | -0.64% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -152,518 | -100.0% | -0.64% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -703,775 | -100.0% | -0.65% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -183,382 | -100.0% | -0.65% | – |
| BLL | Exit | BALL CORP | $0 | – | -232,792 | -100.0% | -0.65% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -94,522 | -100.0% | -0.65% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -260,496 | -100.0% | -0.65% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -18,932 | -100.0% | -0.66% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -286,544 | -100.0% | -0.66% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -136,976 | -100.0% | -0.67% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -407,300 | -100.0% | -0.68% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -135,000 | -100.0% | -0.68% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -104,216 | -100.0% | -0.69% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -895,900 | -100.0% | -0.70% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -182,482 | -100.0% | -0.70% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -336,527 | -100.0% | -0.70% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -250,328 | -100.0% | -0.71% | – |
| KMX | Exit | CARMAX INC | $0 | – | -180,213 | -100.0% | -0.72% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -573,095 | -100.0% | -0.72% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -381,014 | -100.0% | -0.73% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -195,734 | -100.0% | -0.74% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -328,288 | -100.0% | -0.77% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -458,350 | -100.0% | -0.78% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -60,808 | -100.0% | -0.78% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -114,617 | -100.0% | -0.79% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -569,900 | -100.0% | -0.80% | – |
| HAS | Exit | HASBARO INC | $0 | – | -219,668 | -100.0% | -0.82% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -302,223 | -100.0% | -0.82% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -539,524 | -100.0% | -0.82% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -599,417 | -100.0% | -0.82% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -635,132 | -100.0% | -0.84% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -97,906 | -100.0% | -0.84% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -139,405 | -100.0% | -0.86% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -890,904 | -100.0% | -0.86% | – |
| INGR | Exit | INGREDION INC | $0 | – | -156,772 | -100.0% | -0.87% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -630,152 | -100.0% | -0.88% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -277,560 | -100.0% | -0.88% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -409,800 | -100.0% | -0.92% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -87,815 | -100.0% | -0.93% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -555,160 | -100.0% | -0.93% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -1,981,327 | -100.0% | -0.94% | – |
| QRVO | Exit | QORVO INC | $0 | – | -177,988 | -100.0% | -0.96% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -567,627 | -100.0% | -0.96% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -943,509 | -100.0% | -0.97% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -375,289 | -100.0% | -0.98% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -338,525 | -100.0% | -0.99% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,597,456 | -100.0% | -0.99% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,485,997 | -100.0% | -1.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -152,182 | -100.0% | -1.04% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -208,359 | -100.0% | -1.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -240,719 | -100.0% | -1.12% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -302,868 | -100.0% | -1.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -97,016 | -100.0% | -1.16% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -454,272 | -100.0% | -1.25% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -256,414 | -100.0% | -1.37% | – |
| CRI | Exit | CARTERS INC | $0 | – | -336,902 | -100.0% | -1.43% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -872,949 | -100.0% | -1.48% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -313,437 | -100.0% | -1.51% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -607,638 | -100.0% | -1.54% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -471,440 | -100.0% | -1.82% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,124,596 | -100.0% | -2.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -760,764 | -100.0% | -2.63% | – |
| NOV | Exit | NOV INC | $0 | – | -2,296,926 | -100.0% | -2.70% | – |
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 | 2024-05-07 |
| 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 |
| SC 13D/A | 2023-03-24 |
| SC 13D/A | 2023-02-17 |
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.