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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
KENNEDY WILSON INC KWCOM1,063,300-60021,872,000-885,00006/30/2019
MDC HOLDINGS INC MDCCommon662,227-51,76321,708,000959,00006/30/2019
MGIC INVESTMENT CORP MTGCommon1,598,300-2,25021,002,000-109,00006/30/2019
RADIAN GROUP INC RDNCommon902,825-90020,630,0001,887,00006/30/2019
POWELL INDUSTRIES INC POWLCommon540,354-4,40720,533,0006,070,00006/30/2019
Vistra Energy Corp VSTCommon854,45017,75019,345,000-2,434,00006/30/2019
BERKSHIRE HATHAWAY INC BRK/BCommon84,219-62017,953,000910,00006/30/2019
SCHNITZER STEEL INDUSTRIES INC SCHNCommon619,864-51,56316,222,000108,00006/30/2019
Pretium Resources Inc. PVGCommon1,616,050-147,25016,177,0001,083,00006/30/2019
Berry Petroleum Corp BRYCOM1,429,764-3,82015,155,000-1,389,00006/30/2019
MDU RESOURCES GROUP INC MDUCommon564,700115,78214,569,0002,973,00006/30/2019
TRIPLE-S MANAGEMENT CORP GTSCL B602,73366,43814,375,0002,137,00006/30/2019
TRICO BANCSHARES / TCBKCOM STK377,320014,263,000-562,00006/30/2019
DRIL-QUIP INC DRQCommon295,272-26714,173,000623,00006/30/2019
NEWPARK RESOURCES INC NRCommon1,902,679-4,59514,118,000-3,353,00006/30/2019
WELLS FARGO & COMPANY/MN WFCCommon297,185-18,19814,063,000-1,176,00006/30/2019
HANOVER INSURANCE GROUP, INC. THGCommon108,696-15,09013,946,000-187,00006/30/2019
AMERICAN VANGUARD CORP AVDCommon891,4423,38313,737,000-1,555,00006/30/2019
BARRETT BUSINESS SERVICES INC BBSICommon165,000013,629,000870,00006/30/2019
UMB FINANCIAL CORP UMBFCommon204,693204,69313,473,00013,473,00006/30/2019
CAPITAL CITY BANK GROUP INC CCBGCommon541,325-1,45013,452,0001,630,00006/30/2019
ACCURAY INC ARAYCommon3,468,50029,28813,423,000-2,982,00006/30/2019
HARSCO CORP HSCCommon486,5883,89213,352,0003,621,00006/30/2019
QUEST DIAGNOSTICS INC DGXCommon130,294-10413,265,0001,540,00006/30/2019
PACWEST BANCORP PACWCOMMON STOCK333,990-70012,969,000381,00006/30/2019
PFIZER INC PFECommon295,992-2,52312,822,000144,00006/30/2019
POTLATCH CORP (OLD) PCHCommon321,40741,14512,528,0001,937,00006/30/2019
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOSCOM539,399-25,52212,347,0003,517,00006/30/2019
PARK ELECTROCHEMICAL CORP PKECommon725,44234,33012,108,0001,258,00006/30/2019
ENCORE WIRE CORP WIRECommon205,695-10,19912,050,000-303,00006/30/2019
NORTHWEST PIPE CO NWPXCommon464,100-1,25011,964,000796,00006/30/2019
FLOWSERVE CORP FLSCommon224,393-6,89611,823,0001,383,00006/30/2019
HERITAGE FINANCIAL CORP /WA/ HFWACOM400,000011,816,000-240,00006/30/2019
THOR INDUSTRIES INC THOCommon201,661-38711,787,000-815,00006/30/2019
PORTLAND GENERAL ELECTRIC CO /OR/ PORCommon217,19617,61811,766,0001,420,00006/30/2019
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