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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MGIC INVESTMENT CORP MTGCommon1,716,678-627,90322,317,000-10,765,00003/31/2018
BARRETT BUSINESS SERVICES INC BBSICommon269,205-55,10022,312,0001,398,00003/31/2018
KENNEDY WILSON INC KWCOM1,230,600-234,70021,412,000-4,011,00003/31/2018
UNITED BANKSHARES INC/WV UBSICOM590,52726,24120,816,0001,207,00003/31/2018
SCHNITZER STEEL INDUSTRIES INC SCHNCommon561,132-69,66118,153,000-2,979,00003/31/2018
BERKSHIRE HATHAWAY INC BRK/BCommon88,212-11,21717,597,000-2,112,00003/31/2018
BANCORP INC TBBKCommon1,627,300-58,50017,575,000919,00003/31/2018
RADIAN GROUP INC RDNCommon913,8001,60017,399,000-1,401,00003/31/2018
AMERICAN VANGUARD CORP AVDCommon857,624-123,78917,324,000-1,961,00003/31/2018
AES CORP AESCommon1,517,60023,60017,255,0001,075,00003/31/2018
Fabrinet FNCOM546,30020,30017,143,0002,047,00003/31/2018
DMC Global Inc. BOOMCOM636,115-354,19017,016,000-7,791,00003/31/2018
Vistra Energy Corp VSTCommon800,000-25,00016,664,0001,550,00003/31/2018
TriState Capital Holdings, Inc. TSCCOM700,000016,275,000175,00003/31/2018
ZIONS BANCORPORATION /UT/ ZIONCommon302,585-66,14915,955,000-2,788,00003/31/2018
ACCURAY INC ARAYCommon3,177,687-218,45315,888,0001,285,00003/31/2018
SYNERGY RESOURCES Corp SRCICommon1,646,900-56,50015,530,0001,000,00003/31/2018
SCHLUMBERGER LIMITED/NV SLBCommon235,145-1,88715,233,000-741,00003/31/2018
POWELL INDUSTRIES INC POWLCommon554,303-13,16214,877,000-1,381,00003/31/2018
PARK ELECTROCHEMICAL CORP PKECommon867,314-74,97314,606,000-3,910,00003/31/2018
CareTrust REIT, Inc. CTRECOM1,070,10070,10014,339,000-2,421,00003/31/2018
TRICO BANCSHARES / TCBKCOM STK377,320014,044,000-241,00003/31/2018
LAMAR ADVERTISING CO/NEW LAMRCommon219,10027,77713,948,000-256,00003/31/2018
DRIL-QUIP INC DRQCommon301,62885,24313,513,0003,191,00003/31/2018
CAPITAL CITY BANK GROUP INC CCBGCommon545,5251,19913,502,0001,015,00003/31/2018
IAMGOLD CORP IMGCommon2,524,000-817,50013,087,000-6,398,00003/31/2018
NEWPARK RESOURCES INC NRCommon1,601,735792,85512,974,0006,018,00003/31/2018
METHODE ELECTRONICS INC MEICommon329,803-22,93212,895,000-1,250,00003/31/2018
EXELON CORP EXCCommon328,7342,83412,824,000-20,00003/31/2018
WELLS FARGO & COMPANY/MN WFCCommon243,133-31,42412,743,000-3,914,00003/31/2018
First Internet Bancorp INBKCOM332,787-17,93312,313,000-1,067,00003/31/2018
HERITAGE FINANCIAL CORP /WA/ HFWACOM400,000012,240,000-80,00003/31/2018
ENCORE WIRE CORP WIRECommon215,278-29,98612,206,000274,00003/31/2018
PACWEST BANCORP PACWCOMMON STOCK244,70050012,120,000-188,00003/31/2018
EXXON MOBIL CORP XOMCommon161,085-86212,019,000-1,526,00003/31/2018
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