$1.79 Billion is the total value of HEARTLAND ADVISORS INC's 178 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Sell | MOHAWK INDS INC | $43,270,634 | -17.7% | 380,937 | -5.1% | 2.42% | -12.1% |
| NOV | Sell | NOV INC | $39,420,828 | -3.8% | 2,073,689 | -1.3% | 2.21% | +2.7% |
| TCBI | Sell | TEXAS CAPITAL BANKSHARES INC | $30,608,274 | -31.4% | 500,626 | -30.9% | 1.71% | -26.7% |
| SRCL | Sell | STERICYCLE INC | $23,894,337 | -6.5% | 411,050 | -15.2% | 1.34% | -0.2% |
| NTRS | Sell | NORTHERN TR CORP | $23,734,092 | -25.9% | 282,616 | -21.5% | 1.33% | -20.9% |
| ESS | Sell | ESSEX PPTY TR INC | $21,280,596 | +10.9% | 78,180 | -0.3% | 1.19% | +18.4% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $20,603,998 | +14.3% | 1,737,268 | -0.4% | 1.15% | +22.0% |
| FE | Sell | FIRSTENERGY CORP | $19,921,334 | -1.0% | 520,547 | -0.1% | 1.12% | +5.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $19,519,113 | +4.7% | 473,535 | -0.5% | 1.09% | +11.9% |
| RDN | Sell | RADIAN GROUP INC | $17,733,220 | -7.5% | 570,200 | -0.5% | 0.99% | -1.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $17,255,853 | -5.2% | 118,288 | -14.8% | 0.97% | +1.3% |
| COG | Sell | COTERRA ENERGY INC | $16,943,664 | -4.4% | 635,308 | -0.1% | 0.95% | +2.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $16,880,577 | -25.5% | 312,893 | -15.7% | 0.94% | -20.4% |
| QRVO | Sell | QORVO INC | $16,727,630 | -17.6% | 144,154 | -18.5% | 0.94% | -12.0% |
| INGR | Sell | INGREDION INC | $15,649,439 | -3.3% | 136,438 | -1.5% | 0.88% | +3.3% |
| HSY | Sell | HERSHEY CO | $15,539,518 | -22.4% | 84,532 | -17.9% | 0.87% | -17.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $15,534,481 | -2.2% | 457,300 | -0.1% | 0.87% | +4.4% |
| MUR | Sell | MURPHY OIL CORP | $15,389,572 | -20.6% | 373,171 | -12.0% | 0.86% | -15.3% |
| WSO | Sell | WATSCO INC | $15,096,992 | +4.9% | 32,590 | -2.2% | 0.84% | +12.1% |
| DCI | Sell | DONALDSON INC | $14,999,119 | -11.9% | 209,602 | -8.0% | 0.84% | -5.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $14,287,554 | -23.6% | 172,701 | -21.2% | 0.80% | -18.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $14,209,000 | -11.8% | 650,000 | -26.5% | 0.80% | -5.8% |
| ORI | Sell | OLD REP INTL CORP | $13,730,230 | +0.1% | 444,344 | -0.4% | 0.77% | +7.0% |
| CCS | Sell | CENTURY CMNTYS INC | $13,414,125 | -15.5% | 164,268 | -0.1% | 0.75% | -9.7% |
| PKG | Sell | PACKAGING CORP AMER | $13,368,869 | -6.3% | 73,230 | -2.6% | 0.75% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $13,224,518 | -22.2% | 320,439 | -13.7% | 0.74% | -16.9% |
| THG | Sell | HANOVER INS GROUP INC | $12,033,459 | -16.8% | 95,930 | -9.7% | 0.67% | -11.1% |
| KMX | Sell | CARMAX INC | $12,013,752 | -21.1% | 163,809 | -6.3% | 0.67% | -15.8% |
| EZPW | Sell | EZCORP INCcl a non vtg | $11,673,003 | -7.7% | 1,114,900 | -0.1% | 0.65% | -1.4% |
| HSTM | Sell | HEALTHSTREAM INC | $10,713,461 | -22.3% | 383,995 | -25.8% | 0.60% | -17.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $10,673,270 | -9.5% | 143,864 | -15.6% | 0.60% | -3.4% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $9,903,600 | +1.7% | 707,400 | -1.6% | 0.55% | +8.6% |
| PKE | Sell | PARK AEROSPACE CORP | $9,806,125 | -34.3% | 716,822 | -20.1% | 0.55% | -29.8% |
| CTS | Sell | CTS CORP | $9,462,443 | -4.8% | 186,894 | -12.0% | 0.53% | +1.7% |
| TDC | Sell | TERADATA CORP DEL | $8,800,116 | -41.7% | 254,633 | -34.8% | 0.49% | -37.7% |
| KEX | Sell | KIRBY CORP | $8,769,983 | +14.4% | 73,248 | -9.0% | 0.49% | +22.1% |
| LOPE | Sell | GRAND CANYON ED INC | $8,585,437 | -8.8% | 61,364 | -11.2% | 0.48% | -2.4% |
| DNOW | Sell | DNOW INC | $8,479,648 | -17.1% | 617,600 | -8.2% | 0.48% | -11.4% |
| AOS | Sell | SMITH A O CORP | $8,472,163 | -10.3% | 103,597 | -1.9% | 0.47% | -4.2% |
| POR | Sell | PORTLAND GEN ELECTRIC CO | $8,318,554 | -6.6% | 192,381 | -9.3% | 0.47% | -0.2% |
| GVA | Sell | GRANITE CONSTR INC | $8,285,327 | -9.0% | 133,699 | -16.1% | 0.46% | -2.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,212,725 | -49.9% | 776,250 | -40.9% | 0.46% | -46.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,648,528 | -4.2% | 49,193 | -0.4% | 0.43% | +2.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $7,449,149 | -6.2% | 242,170 | -0.3% | 0.42% | +0.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $7,212,500 | +4.5% | 250,000 | -16.6% | 0.40% | +11.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,078,376 | -44.8% | 284,158 | -26.5% | 0.40% | -41.1% |
| Sell | CONSTELLATION ENERGY CORP | $7,008,048 | -14.9% | 34,993 | -21.5% | 0.39% | -9.3% | |
| MTN | Sell | VAIL RESORTS INC | $6,474,773 | -53.7% | 35,945 | -42.8% | 0.36% | -50.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,203,495 | -56.6% | 186,796 | -53.1% | 0.35% | -53.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,142,959 | -7.1% | 40,836 | -10.3% | 0.34% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,937,726 | +18.5% | 32,598 | -1.8% | 0.33% | +26.2% |
| CALM | Sell | CAL MAINE FOODS INC | $5,912,576 | -61.8% | 96,753 | -63.2% | 0.33% | -59.2% |
| ODC | Sell | OIL DRI CORP AMER | $5,835,395 | -35.6% | 91,050 | -25.1% | 0.33% | -31.2% |
| MMMB | Sell | MAMAS CREATIONS INC | $5,729,000 | +20.6% | 850,000 | -10.5% | 0.32% | +28.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,210,550 | -25.6% | 45,000 | -25.0% | 0.29% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWY INC DELcl b new | $4,449,172 | -4.8% | 10,937 | -1.6% | 0.25% | +1.6% |
| EVTC | Sell | EVERTEC INC | $4,004,963 | -16.8% | 120,450 | -0.1% | 0.22% | -11.1% |
| KN | Sell | KNOWLES CORP | $3,689,118 | -13.7% | 213,738 | -19.5% | 0.21% | -8.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,599,817 | -64.8% | 91,227 | -73.2% | 0.20% | -62.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,313,755 | -3.7% | 27,029 | -12.3% | 0.18% | +2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,177,542 | +7.7% | 57,784 | -1.7% | 0.18% | +14.8% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,116,000 | -36.7% | 200,000 | -33.3% | 0.17% | -32.6% |
| BRY | Sell | BERRY CORP | $2,907,000 | -65.2% | 450,000 | -56.7% | 0.16% | -62.8% |
| MIDD | Sell | MIDDLEBY CORP | $2,754,434 | -62.5% | 22,465 | -50.8% | 0.15% | -60.0% |
| FLS | Sell | FLOWSERVE CORP | $2,405,000 | -59.5% | 50,000 | -61.5% | 0.14% | -56.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,346,099 | -88.2% | 27,347 | -88.7% | 0.13% | -87.5% |
| TWIN | Sell | TWIN DISC INC | $2,231,886 | -46.0% | 189,464 | -24.2% | 0.12% | -42.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,146,307 | -83.3% | 16,318 | -85.0% | 0.12% | -82.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,077,288 | +1.2% | 54,522 | -2.0% | 0.12% | +7.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,923,000 | -73.1% | 100,000 | -59.9% | 0.11% | -71.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,906,589 | +9.5% | 9,801 | -2.0% | 0.11% | +17.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,874,540 | -9.4% | 19,732 | -2.1% | 0.10% | -2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,845,782 | -18.1% | 31,079 | -20.0% | 0.10% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $1,749,556 | -6.6% | 36,825 | -1.8% | 0.10% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,692,706 | +10.0% | 11,988 | -2.2% | 0.10% | +17.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,536,044 | -27.2% | 13,003 | -18.9% | 0.09% | -22.5% |
| LKFN | Sell | LAKELAND FINL CORP | $1,443,505 | -8.6% | 23,464 | -1.4% | 0.08% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $1,303,754 | -16.1% | 16,747 | -1.5% | 0.07% | -9.9% |
| SSD | Sell | SIMPSON MFG INC | $1,240,044 | -19.0% | 7,358 | -1.3% | 0.07% | -13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,139,553 | -86.5% | 10,692 | -86.3% | 0.06% | -85.5% |
| SAM | Sell | BOSTON BEER INCcl a | $1,068,590 | -1.4% | 3,503 | -1.6% | 0.06% | +5.3% |
| DLTH | Sell | DULUTH HLDGS INC | $466,364 | -68.3% | 126,386 | -57.9% | 0.03% | -66.2% |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,540 | -100.0% | -0.03% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -524,075 | -100.0% | -0.04% | – | |
| ELA | Exit | ENVELA CORP | $0 | – | -307,906 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,910 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -159,351 | -100.0% | -0.17% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -36,614 | -100.0% | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -37,572 | -100.0% | -0.17% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -158,803 | -100.0% | -0.29% | – |
| MNRO | Exit | MONRO INC | $0 | – | -185,076 | -100.0% | -0.31% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -323,774 | -100.0% | -0.32% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -474,866 | -100.0% | -0.32% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -195,503 | -100.0% | -0.32% | – |
| CRI | Exit | CARTERS INC | $0 | – | -203,391 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
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.