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	Home > Heartland Advisors
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date NOV Inc. NOV Common Stock 2,614,546 773,391 41,937,318,000 7,857,539,000 06/30/2023 TEXAS CAPITAL BANCSHARES INC/TX TCBI Common 765,873 78,243 39,442,460,000 5,776,095,000 06/30/2023 PERRIGO Co plc PRGO COM 959,747 208,312 32,583,411,000 5,629,438,000 06/30/2023 CENTENE CORP CNC Common 385,744 163,710 26,018,433,000 11,983,664,000 06/30/2023 Encompass Health Corp EHC Common Stock 358,486 -146,718 24,273,087,000 -3,058,449,000 06/30/2023 MOHAWK INDUSTRIES INC MHK Common 234,929 139,442 24,235,276,000 14,665,569,000 06/30/2023 HAEMONETICS CORP HAE Common 282,667 -45,824 24,066,268,000 -3,116,362,000 06/30/2023 POTLATCH CORP (OLD) PCH Common 454,900 42,096 24,041,465,000 3,607,667,000 06/30/2023 TERADATA CORP /DE/ TDC Common 441,973 -61,016 23,605,778,000 3,345,381,000 06/30/2023 POWELL INDUSTRIES INC POWL Common 360,119 -130,131 21,819,611,000 939,864,000 06/30/2023 PPG INDUSTRIES INC PPG Common 138,831 23,963 20,588,637,000 5,244,570,000 06/30/2023 FLOWSERVE CORP FLS Common 549,456 -12,860 20,412,290,000 1,293,546,000 06/30/2023 ESSEX PROPERTY TRUST, INC. ESS Common 86,909 23,379 20,362,779,000 7,076,115,000 06/30/2023 QUEST DIAGNOSTICS INC DGX Common 140,175 47,997 19,702,998,000 6,661,655,000 06/30/2023 FIRSTENERGY CORP FE Common 503,196 181,857 19,564,260,000 6,691,420,000 06/30/2023 CARTERS INC CRI Common 268,764 -60,788 19,512,266,000 -4,189,114,000 06/30/2023 Qorvo, Inc. QRVO COM 188,491 14,285 19,231,737,000 1,537,634,000 06/30/2023 CARMAX INC KMX Common 226,143 59,054 18,928,169,000 8,187,688,000 06/30/2023 GLACIER BANCORP, INC. GBCI Common 575,329 314,646 17,933,005,000 6,981,712,000 06/30/2023 HEALTHCARE SERVICES GROUP INC HCSG Common 1,188,039 562,503 17,737,422,000 9,061,238,000 06/30/2023 Equity Commonwealth EQC Common 853,959 50,578 17,301,209,000 663,188,000 06/30/2023 DRIL-QUIP INC DRQ Common 742,864 92,414 17,286,446,000 -1,374,965,000 06/30/2023 CAPITAL CITY BANK GROUP INC CCBG Common 555,910 0 17,033,082,000 739,360,000 06/30/2023 Century Communities, Inc. CCS Common 221,118 -64,304 16,942,061,000 -1,302,113,000 06/30/2023 Constellation Energy Corp CEG Common 180,624 -41,028 16,536,127,000 -863,555,000 06/30/2023 KENNAMETAL INC KMT Common 561,111 155,463 15,929,941,000 4,742,169,000 06/30/2023 TreeHouse Foods, Inc. THS Common 313,149 -135,203 15,776,447,000 -6,833,944,000 06/30/2023 THOR INDUSTRIES INC THO Common 151,239 9,884 15,653,237,000 4,395,725,000 06/30/2023 RADIAN GROUP INC RDN Common 610,495 -232,455 15,433,314,000 -3,195,881,000 06/30/2023 COMSTOCK RESOURCES INC CRK Common 1,305,080 576,284 15,138,928,000 7,275,219,000 06/30/2023 HEALTHSTREAM INC HSTM Common 615,771 100,054 15,123,336,000 1,147,405,000 06/30/2023 HUNT J B TRANSPORT SERVICES INC JBHT Common 82,115 25,268 14,865,278,000 4,890,903,000 06/30/2023 AVANOS MEDICAL, INC. AVNS Stock 574,112 78,806 14,674,302,000 -56,099,000 06/30/2023 Interactive Brokers Group, Inc. IBKR Cl A 174,226 -14,334 14,472,954,000 -1,094,560,000 06/30/2023 First American Financial Corp FAF COMMON STOCK 252,833 252,833 14,416,538,000 14,416,538,000 06/30/2023 << Prev     Next >>

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