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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TreeHouse Foods, Inc. THSCommon236,975236,97510,462,00010,462,00003/31/2020
HEARTLAND EXPRESS INC HTLDCommon396,753396,7537,368,0007,368,00003/31/2020
INDEPENDENT BANK CORP INDBCommon113,271113,2717,291,0007,291,00003/31/2020
INTERDIGITAL INC. IDCCCommon149,036149,0366,651,0006,651,00003/31/2020
Alphabet Inc. GOOGLCOM5,0765,0765,898,0005,898,00003/31/2020
CANADIAN NATIONAL RAILWAY CO CNICommon65,38365,3835,076,0005,076,00003/31/2020
Spectrum Brands Holdings, Inc. SPBCOM134,958134,9584,908,0004,908,00003/31/2020
BRADY CORP BRCCommon103,090103,0904,652,0004,652,00003/31/2020
UNILEVER N V UNN Y SHS NEW91,91891,9184,485,0004,485,00003/31/2020
DONALDSON CO INC DCICommon113,480113,4804,384,0004,384,00003/31/2020
BB&T CORP BBTCommon141,309141,3094,358,0004,358,00003/31/2020
CUBIC CORP /DE/ CUBCommon100,000100,0004,131,0004,131,00003/31/2020
SONIC AUTOMOTIVE INC SAHCL A308,045308,0454,091,0004,091,00003/31/2020
AGNICO EAGLE MINES LTD AEMCOM100,000100,0003,979,0003,979,00003/31/2020
PATTERSON COMPANIES, INC. PDCOCommon237,745237,7453,635,0003,635,00003/31/2020
RAYMOND JAMES FINANCIAL INC RJFCommon52,93052,9303,345,0003,345,00003/31/2020
PENTAIR plc PNRCommon100,000100,0002,976,0002,976,00003/31/2020
HUNTINGTON INGALLS INDUSTRIES, INC. HIICommon16,13516,1352,940,0002,940,00003/31/2020
METHODE ELECTRONICS INC MEICommon103,095103,0952,725,0002,725,00003/31/2020
Medtronic plc MDTCOM27,01927,0192,437,0002,437,00003/31/2020
QUANTUM CORP /DE/ QTMcom750,000750,0002,213,0002,213,00003/31/2020
STERLING CONSTRUCTION CO INC STRLCommon225,000225,0002,138,0002,138,00003/31/2020
FIRSTCASH, INC FCFSSTOCK20,55120,5511,474,0001,474,00003/31/2020
DIGI INTERNATIONAL INC DGIICommon150,000150,0001,431,0001,431,00003/31/2020
PERRIGO Co plc PRGOCOM27,48927,4891,322,0001,322,00003/31/2020
SMTC CORP SMTXCOM NEW500,000500,0001,165,0001,165,00003/31/2020
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. PACBCommon300,000300,000918,000918,00003/31/2020
PARKER HANNIFIN CORP PHCommon5,6315,631731,000731,00003/31/2020
FREEPORT-MCMORAN INC FCXCommon106,710106,710720,000720,00003/31/2020
CUTERA INC CUTRCommon50,00050,000653,000653,00003/31/2020
Tecnoglass Inc. TGLSSHS127,065127,065490,000490,00003/31/2020
DELTA AIR LINES INC /DE/ DALCommon15,02515,025429,000429,00003/31/2020
LEGGETT & PLATT INC LEGCommon12,87212,872343,000343,00003/31/2020
Intellicheck Mobilisa, Inc. IDNCommon75,00075,000254,000254,00003/31/2020
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