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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Berry Petroleum Corp BRYCOM643,400643,40011,337,00011,337,00009/30/2018
Cinemark Holdings, Inc. CNKCOM STK225,800225,8009,077,0009,077,00009/30/2018
HAIN CELESTIAL GROUP INC HAINCommon270,545270,5457,337,0007,337,00009/30/2018
WisdomTree Trust DLSINTL SMCAP DIV97,81197,8116,958,0006,958,00009/30/2018
PROGRESS SOFTWARE CORP /MA PRGSCommon194,051194,0516,848,0006,848,00009/30/2018
ENTEGRIS INC ENTGCommon218,902218,9026,337,0006,337,00009/30/2018
BEACON ROOFING SUPPLY INC BECNCommon175,000175,0006,333,0006,333,00009/30/2018
OXFORD INDUSTRIES INC OXMCOM STK54,38754,3874,906,0004,906,00009/30/2018
SKECHERS USA INC SKXCL A175,000175,0004,888,0004,888,00009/30/2018
FITBIT INC FITCL A800,000800,0004,280,0004,280,00009/30/2018
Red Rider Holdco, Inc. HPRCOM872,190872,1904,256,0004,256,00009/30/2018
HARLEY DAVIDSON INC HOGCommon85,37685,3763,868,0003,868,00009/30/2018
HANOVER INSURANCE GROUP, INC. THGCommon28,14828,1483,473,0003,473,00009/30/2018
LAKELAND INDUSTRIES INC LAKECommon200,000200,0002,660,0002,660,00009/30/2018
Evofem Biosciences, Inc. EVFMCommon325,570325,5701,319,0001,319,00009/30/2018
HALLMARK FINANCIAL SERVICES INC HALLCommon93,55593,5551,029,0001,029,00009/30/2018
ManpowerGroup Inc. MANCommon3,6963,696318,000318,00009/30/2018
TERADATA CORP /DE/ TDCCommon8,2908,290313,000313,00009/30/2018
LEGGETT & PLATT INC LEGCommon7,0167,016307,000307,00009/30/2018
Liberty Interactive Corp QRTEAcommon12,70212,702282,000282,00009/30/2018
CARLISLE COMPANIES INC CSLCommon1,8201,820222,000222,00009/30/2018
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