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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
KENNEDY WILSON INC KWCOM1,063,900-101,80022,757,0001,576,00003/31/2019
Vistra Energy Corp VSTCommon836,700-1,20021,779,0002,599,00003/31/2019
MGIC INVESTMENT CORP MTGCommon1,600,550-135,25021,111,0002,955,00003/31/2019
MDC HOLDINGS INC MDCCommon713,990-4,46620,749,000553,00003/31/2019
RADIAN GROUP INC RDNCommon903,725-1,92518,743,0003,927,00003/31/2019
NEWPARK RESOURCES INC NRCommon1,907,2744,96117,471,0004,402,00003/31/2019
BERKSHIRE HATHAWAY INC BRK/BCommon84,839-77317,043,000-437,00003/31/2019
Berry Petroleum Corp BRYCOM1,433,58482,23516,544,0004,720,00003/31/2019
ACCURAY INC ARAYCommon3,439,212-5,10016,405,0004,660,00003/31/2019
SCHNITZER STEEL INDUSTRIES INC SCHNCommon671,427260,18816,114,0007,252,00003/31/2019
UNITED BANKSHARES INC/WV UBSICOM437,055-7,97015,839,0001,994,00003/31/2019
AMERICAN VANGUARD CORP AVDCommon888,0593,44315,292,0001,855,00003/31/2019
WELLS FARGO & COMPANY/MN WFCCommon315,38340,12515,239,0002,555,00003/31/2019
Pretium Resources Inc. PVGCommon1,763,300-168,20015,094,000-1,227,00003/31/2019
TRICO BANCSHARES / TCBKCOM STK377,320014,825,0002,075,00003/31/2019
POWELL INDUSTRIES INC POWLCommon544,7612,33714,463,000897,00003/31/2019
HANOVER INSURANCE GROUP, INC. THGCommon123,78671214,133,000-238,00003/31/2019
ARGAN INC AGXCommon274,500-80013,711,0003,294,00003/31/2019
EXELON CORP EXCCommon273,099-1,38113,690,0001,311,00003/31/2019
DRIL-QUIP INC DRQCommon295,539-27,48613,550,0003,850,00003/31/2019
American Homes 4 Rent AMHCommon588,003-90,84513,359,000-116,00003/31/2019
EXXON MOBIL CORP XOMCommon161,7074,26113,066,0002,330,00003/31/2019
BARRETT BUSINESS SERVICES INC BBSICommon165,000-81,70012,759,000-1,365,00003/31/2019
PFIZER INC PFECommon298,515-2,92612,678,000-480,00003/31/2019
THOR INDUSTRIES INC THOCommon202,04830,24612,602,0003,668,00003/31/2019
PACWEST BANCORP PACWCOMMON STOCK334,690-20012,588,0001,443,00003/31/2019
ENCORE WIRE CORP WIRECommon215,894-3312,353,0001,518,00003/31/2019
DICKS SPORTING GOODS INC DKSCommon334,550-1,15012,315,0001,841,00003/31/2019
TRIPLE-S MANAGEMENT CORP GTSCL B536,295100,67612,238,0004,663,00003/31/2019
HERITAGE FINANCIAL CORP /WA/ HFWACOM400,000012,056,000168,00003/31/2019
HANCOCK HOLDING CO HWCCommon296,0381,72411,960,0001,762,00003/31/2019
HAIN CELESTIAL GROUP INC HAINCommon512,996-34,86611,860,0003,171,00003/31/2019
CAPITAL CITY BANK GROUP INC CCBGCommon542,775-1,50011,822,000-811,00003/31/2019
QUEST DIAGNOSTICS INC DGXCommon130,39844,72411,725,0004,591,00003/31/2019
WADDELL & REED FINANCIAL INC WDRCommon676,550114,00011,698,0001,527,00003/31/2019
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