Heartland Advisors Inc Closed Holding Positions

Heartland Advisors Inc

$1.71 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DALN Dallas News Corp Communication Services	Q4 2021 Filed on Feb 09, 2022	104,250	$6.3 - $7.26 $657K - $757K
MTRX Matrix Service CO Industrials	Q4 2021 Filed on Feb 09, 2022	400,000	$6.58 - $11.54 $2.63M - $4.62M
SWX Southwest Gas Holdings, Inc. Utilities	Q4 2021 Filed on Feb 09, 2022	50,000	$63.43 - $71.99 $3.17M - $3.6M
DZSI Dzs Inc. Technology	Q3 2021 Filed on Nov 09, 2021	92,400	$12.26 - $20.9 $1.13M - $1.93M
Cloudera Inc	Q3 2021 Filed on Nov 09, 2021	550,000	N/A
MYE Myers Industries Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	168,924	$19.57 - $22.92 $3.31M - $3.87M
LOV Spark Networks Se Communication Services	Q3 2021 Filed on Nov 09, 2021	353,592	$2.97 - $5.19 $1.05M - $1.84M
CAL Caleres Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	200,000	$21.72 - $28.0 $4.34M - $5.6M
Evofem Biosciences Inc	Q3 2021 Filed on Nov 09, 2021	1,100,000	N/A
Us Ecology Inc	Q3 2021 Filed on Nov 09, 2021	150,000	N/A
VVI Viad Corp Industrials	Q3 2021 Filed on Nov 09, 2021	100,000	$41.02 - $49.96 $4.1M - $5M
HY Hyster Yale Materials Handling, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	81,781	$50.26 - $73.09 $4.11M - $5.98M
RL Ralph Lauren Corp Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	76,836	$103.79 - $125.22 $7.97M - $9.62M
CVU Cpi Aerostructures, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	100,000	$2.62 - $3.5 $262K - $350K
Triple S Mgmt Corp	Q3 2021 Filed on Nov 09, 2021	300,000	N/A
SCPL Sci Play Corp Communication Services	Q3 2021 Filed on Nov 09, 2021	200,000	$15.36 - $20.9 $3.07M - $4.18M
COF Capital One Financial Corp Financial Services	Q2 2021 Filed on Aug 11, 2021	13,076	$129.78 - $166.29 $1.7M - $2.17M
WU Western Union CO Financial Services	Q2 2021 Filed on Aug 11, 2021	113,714	$22.91 - $26.39 $2.61M - $3M
SCHW Schwab Charles Corp Financial Services	Q2 2021 Filed on Aug 11, 2021	58,423	$63.69 - $76.01 $3.72M - $4.44M
Smtc Corp	Q2 2021 Filed on Aug 11, 2021	154,964	N/A
UMBF Umb Financial Corp Financial Services	Q2 2021 Filed on Aug 11, 2021	25,000	$88.57 - $99.55 $2.21M - $2.49M
PNR Pentair PLC Industrials	Q2 2021 Filed on Aug 11, 2021	100,000	$60.81 - $70.68 $6.08M - $7.07M
MEDS T Rx Ade Health, Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	249,200	$3.11 - $6.67 $775K - $1.66M
DFS Discover Financial Services Financial Services	Q2 2021 Filed on Aug 11, 2021	25,506	$96.8 - $124.19 $2.47M - $3.17M
ALBO Albireo Pharma, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	70,000	$28.9 - $36.87 $2.02M - $2.58M
VZ Verizon Communications Inc Communication Services	Q2 2021 Filed on Aug 11, 2021	17,763	$55.82 - $59.52 $992K - $1.06M
ACTG Acacia Research Corp Industrials	Q2 2021 Filed on Aug 11, 2021	150,000	$5.2 - $6.76 $780K - $1.01M
AHC A. H. Belo Corporation Communication Services	Q2 2021 Filed on Aug 11, 2021	1,378,485	N/A
USAS Americas Gold & Silver Corp Basic Materials	Q2 2021 Filed on Aug 11, 2021	974,600	$1.44 - $2.4 $1.4M - $2.34M
Century Bancorp Inc Mass	Q2 2021 Filed on Aug 11, 2021	69,600	N/A
SREV Servicesource International, Inc.	Q2 2021 Filed on Aug 11, 2021	600,000	$1.14 - $1.51 $684K - $906K
RRX Regal Rexnord Corp Industrials	Q2 2021 Filed on Aug 11, 2021	13,178	$125.86 - $150.82 $1.66M - $1.99M
Franklin Wireless Corp	Q2 2021 Filed on Aug 11, 2021	163,997	N/A
CSR Centerspace Real Estate	Q1 2021 Filed on May 12, 2021	40,000	$68.0 - $73.42 $2.72M - $2.94M
CULP Culp Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	83,700	$14.96 - $17.48 $1.25M - $1.46M
CUTR Cutera Inc Healthcare	Q1 2021 Filed on May 12, 2021	50,000	$22.61 - $37.46 $1.13M - $1.87M
OMC Omnicom Group Inc. Communication Services	Q1 2021 Filed on May 12, 2021	18,960	$60.88 - $77.78 $1.15M - $1.47M
AGX Argan Inc Industrials	Q1 2021 Filed on May 12, 2021	150,000	$42.84 - $54.52 $6.43M - $8.18M
GSIT Gsi Technology Inc Technology	Q1 2021 Filed on May 12, 2021	450,000	$6.67 - $8.18 $3M - $3.68M
IUSV Ishares Core S&P U.S. Value Et ETFs	Q1 2021 Filed on May 12, 2021	5,577	$61.28 - $69.6 $342K - $388K
HRTX Heron Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	200,000	$14.49 - $20.72 $2.9M - $4.14M
AMH American Homes 4 Rent Real Estate	Q1 2021 Filed on May 12, 2021	53,782	$29.08 - $33.93 $1.56M - $1.82M
LAKE Lakeland Industries Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	100,000	$26.53 - $44.43 $2.65M - $4.44M
SNY Sanofi Healthcare	Q1 2021 Filed on May 12, 2021	30,984	$45.46 - $50.51 $1.41M - $1.57M
Spark Energy Inc	Q1 2021 Filed on May 12, 2021	573,340	N/A
IAG Iamgold Corp Basic Materials	Q1 2021 Filed on May 12, 2021	27,500	$2.88 - $3.93 $79.2K - $108K
Usa Technologies Inc	Q1 2021 Filed on May 12, 2021	390,575	N/A
MSTR Microstrategy Inc Technology	Q1 2021 Filed on May 12, 2021	46,320	$425.22 - $1272.94 $19.7M - $59M
NCR Ncr Corp Technology	Q1 2021 Filed on May 12, 2021	150,000	$33.09 - $39.08 $4.96M - $5.86M
EGIO Edgio, Inc. Technology	Q1 2021 Filed on May 12, 2021	550,000	$3.04 - $5.39 $1.67M - $2.96M

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