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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NOV Inc. NOVCommon Stock2,614,546773,39141,937,318,0007,857,539,00006/30/2023
TEXAS CAPITAL BANCSHARES INC/TX TCBICommon765,87378,24339,442,460,0005,776,095,00006/30/2023
PERRIGO Co plc PRGOCOM959,747208,31232,583,411,0005,629,438,00006/30/2023
CENTENE CORP CNCCommon385,744163,71026,018,433,00011,983,664,00006/30/2023
Encompass Health Corp EHCCommon Stock358,486-146,71824,273,087,000-3,058,449,00006/30/2023
MOHAWK INDUSTRIES INC MHKCommon234,929139,44224,235,276,00014,665,569,00006/30/2023
HAEMONETICS CORP HAECommon282,667-45,82424,066,268,000-3,116,362,00006/30/2023
POTLATCH CORP (OLD) PCHCommon454,90042,09624,041,465,0003,607,667,00006/30/2023
TERADATA CORP /DE/ TDCCommon441,973-61,01623,605,778,0003,345,381,00006/30/2023
POWELL INDUSTRIES INC POWLCommon360,119-130,13121,819,611,000939,864,00006/30/2023
PPG INDUSTRIES INC PPGCommon138,83123,96320,588,637,0005,244,570,00006/30/2023
FLOWSERVE CORP FLSCommon549,456-12,86020,412,290,0001,293,546,00006/30/2023
ESSEX PROPERTY TRUST, INC. ESSCommon86,90923,37920,362,779,0007,076,115,00006/30/2023
QUEST DIAGNOSTICS INC DGXCommon140,17547,99719,702,998,0006,661,655,00006/30/2023
FIRSTENERGY CORP FECommon503,196181,85719,564,260,0006,691,420,00006/30/2023
CARTERS INC CRICommon268,764-60,78819,512,266,000-4,189,114,00006/30/2023
Qorvo, Inc. QRVOCOM188,49114,28519,231,737,0001,537,634,00006/30/2023
CARMAX INC KMXCommon226,14359,05418,928,169,0008,187,688,00006/30/2023
GLACIER BANCORP, INC. GBCICommon575,329314,64617,933,005,0006,981,712,00006/30/2023
HEALTHCARE SERVICES GROUP INC HCSGCommon1,188,039562,50317,737,422,0009,061,238,00006/30/2023
Equity Commonwealth EQCCommon853,95950,57817,301,209,000663,188,00006/30/2023
DRIL-QUIP INC DRQCommon742,86492,41417,286,446,000-1,374,965,00006/30/2023
CAPITAL CITY BANK GROUP INC CCBGCommon555,910017,033,082,000739,360,00006/30/2023
Century Communities, Inc. CCSCommon221,118-64,30416,942,061,000-1,302,113,00006/30/2023
Constellation Energy Corp CEGCommon180,624-41,02816,536,127,000-863,555,00006/30/2023
KENNAMETAL INC KMTCommon561,111155,46315,929,941,0004,742,169,00006/30/2023
TreeHouse Foods, Inc. THSCommon313,149-135,20315,776,447,000-6,833,944,00006/30/2023
THOR INDUSTRIES INC THOCommon151,2399,88415,653,237,0004,395,725,00006/30/2023
RADIAN GROUP INC RDNCommon610,495-232,45515,433,314,000-3,195,881,00006/30/2023
COMSTOCK RESOURCES INC CRKCommon1,305,080576,28415,138,928,0007,275,219,00006/30/2023
HEALTHSTREAM INC HSTMCommon615,771100,05415,123,336,0001,147,405,00006/30/2023
HUNT J B TRANSPORT SERVICES INC JBHTCommon82,11525,26814,865,278,0004,890,903,00006/30/2023
AVANOS MEDICAL, INC. AVNSStock574,11278,80614,674,302,000-56,099,00006/30/2023
Interactive Brokers Group, Inc. IBKRCl A174,226-14,33414,472,954,000-1,094,560,00006/30/2023
First American Financial Corp FAFCOMMON STOCK252,833252,83314,416,538,00014,416,538,00006/30/2023
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