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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PARK ELECTROCHEMICAL CORP PKECommon0-725,4420-12,108,00009/30/2019
Cinemark Holdings, Inc. CNKCOM STK0-200,0000-7,220,00009/30/2019
ENTERGY CORP /DE/ ETRCommon0-66,4390-6,839,00009/30/2019
SCHLUMBERGER LIMITED/NV SLBCommon0-132,3200-5,258,00009/30/2019
FRANKLIN RESOURCES INC BENCommon0-131,7140-4,584,00009/30/2019
Nutrien Ltd. NTRCommon0-71,5680-3,826,00009/30/2019
UNITED BANKSHARES INC/WV UBSICOM0-100,0000-3,709,00009/30/2019
Andersons, Inc. ANDECommon0-125,0000-3,405,00009/30/2019
TRANSCAT INC TRNSCOM0-100,0000-2,559,00009/30/2019
Jernigan Capital, Inc. JCAPCOM0-100,0000-2,050,00009/30/2019
Red Rider Holdco, Inc. HPRCOM0-1,089,1870-1,982,00009/30/2019
URSTADT BIDDLE PROPERTIES INC UBACL A0-90,0000-1,890,00009/30/2019
HYDROGENICS CORP HYGScommon0-67,3520-1,000,00009/30/2019
HARTFORD FINANCIAL SERVICES GROUP INC/DE HIGCommon0-7,3700-411,00009/30/2019
RELIANCE STEEL & ALUMINUM CO RSCommon0-3,2510-308,00009/30/2019
PACCAR INC PCARCommon0-4,0210-288,00009/30/2019
EXXON MOBIL CORP XOMCommon0-2,6150-200,00009/30/2019
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