| |
|
|
| Name: |
HEARTLAND ADVISORS INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCBI |
Texas Capital Bancshares Inc |
1 |
- |
$78.96 |
$35,784,000 |
479,038 |
2.05% |
-10,301,000 |
-110,286 |
0.949 |
Domestic Regional Banks |
|
|
TDY |
Teledyne Technologies Inc |
2 |
- |
$509.69 |
$28,123,000 |
56,505 |
1.61% |
-2,770,000 |
-10,057 |
0.121 |
Aerospace/Defense Pro... |
|
|
MHK |
Mohawk Industries Inc |
3 |
- |
$104.90 |
$26,380,000 |
231,037 |
1.51% |
-7,977,000 |
-57,364 |
0.324 |
Textile Manufacturing |
|
|
PSA |
Public Storage Inc |
4 |
- |
$289.88 |
$26,363,000 |
88,084 |
1.51% |
-256,000 |
-812 |
0.05 |
REIT - Industrial |
|
|
NOV |
NOV Inc |
5 |
- |
$13.73 |
$25,879,000 |
1,700,351 |
1.49% |
726,000 |
-22,435 |
0.43 |
Oil & Gas Equipment &... |
|
|
CNC |
Centene Corp |
6 |
- |
$53.99 |
$23,755,000 |
391,285 |
1.36% |
-3,908,000 |
-65,351 |
0.067 |
Health Care Plans |
|
|
SIMO |
Silicon Motion Technology Corp |
7 |
- |
$75.77 |
$22,790,000 |
450,755 |
1.31% |
-1,378,000 |
3,617 |
1.282 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
8 |
- |
$170.86 |
$22,485,000 |
98,164 |
1.29% |
189,000 |
-113 |
0.034 |
Medical Instruments &... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
9 |
- |
$27.48 |
$22,387,000 |
870,063 |
1.29% |
-2,308,000 |
-26,968 |
1.17 |
Domestic Regional Banks |
|
|
CCBG |
Capital City Bank Group Inc |
10 |
- |
$39.11 |
$21,211,000 |
589,850 |
1.22% |
-810,000 |
-11,000 |
3.519 |
Domestic Regional Banks |
|
|
GBCI |
Glacier Bancorp Inc |
11 |
- |
$42.82 |
$20,946,000 |
473,669 |
1.2% |
-7,466,000 |
-92,087 |
0.496 |
Domestic Regional Banks |
|
|
LINC |
Lincoln Educational Service... |
12 |
- |
$23.80 |
$20,631,000 |
1,300,000 |
1.18% |
-753,000 |
-51,676 |
4.922 |
Education & Training ... |
|
|
CASS |
Cass Information Systems Inc |
13 |
- |
$44.20 |
$20,497,000 |
473,926 |
1.18% |
3,440,000 |
56,979 |
3.287 |
Domestic Regional Banks |
|
|
PRGO |
Perrigo Co |
14 |
- |
$26.54 |
$20,095,000 |
716,650 |
1.15% |
-2,174,000 |
-149,507 |
0.525 |
Drug Related Products |
|
|
PCH |
Potlatch Corp |
15 |
- |
$38.89 |
$19,064,000 |
422,525 |
1.09% |
596,000 |
-48,006 |
0.53 |
Paper & Paper Products |
|
|
IIIV |
I3 Verticals Inc |
16 |
- |
$26.44 |
$18,729,000 |
759,200 |
1.08% |
31,000 |
-52,350 |
3.174 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
17 |
- |
$41.89 |
$18,518,000 |
450,000 |
1.06% |
-2,116,000 |
-25,000 |
1.722 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
18 |
- |
$127.89 |
$17,932,000 |
126,086 |
1.03% |
-2,932,000 |
-33,131 |
0.037 |
Paper & Paper Products |
|
|
JBHT |
JB Hunt Transport Services Inc |
19 |
- |
$145.34 |
$17,749,000 |
119,964 |
1.02% |
-4,357,000 |
-9,567 |
0.114 |
Trucking |
|
|
MTG |
MGIC Investment Corp |
20 |
- |
$27.67 |
$17,693,000 |
713,994 |
1.02% |
1,384,000 |
26,124 |
0.211 |
Surety & Title Insurance |
|
|
NSA |
National Storage Affiliates... |
21 |
- |
$31.82 |
$17,352,000 |
440,400 |
1% |
653,000 |
-100 |
0.494 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
23 |
- |
$177.83 |
$17,338,000 |
102,472 |
1% |
-6,076,000 |
-52,729 |
0 |
Medical Laboratories ... |
|
|
ASBC |
Associated Banc-Corp |
22 |
- |
$24.44 |
$17,338,000 |
769,546 |
1% |
7,778,000 |
369,546 |
0.581 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
24 |
- |
$75.01 |
$17,148,000 |
228,519 |
0.98% |
2,321,000 |
34,602 |
0.045 |
Food Wholesale |
|
|
GTLS |
Chart Industries Inc |
25 |
- |
$167.81 |
$16,891,000 |
117,005 |
0.97% |
-8,777,000 |
-17,495 |
0.229 |
Scientific & Technica... |
|
|
FAF |
First American Financial Co... |
26 |
- |
$61.23 |
$16,828,000 |
256,408 |
0.97% |
-1,809,000 |
-42,067 |
0.23 |
Surety & Title Insurance |
|
|
CCS |
Century Communities, Inc. |
27 |
- |
$56.08 |
$16,256,000 |
242,261 |
0.93% |
4,665,000 |
84,262 |
0.726 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
28 |
- |
$45.02 |
$15,155,000 |
348,461 |
0.87% |
-3,286,000 |
775 |
0.196 |
Trucking |
|
|
CPT |
Camden Property Trust |
29 |
- |
$113.76 |
$15,137,000 |
123,772 |
0.87% |
-5,177,000 |
-51,289 |
0.116 |
REIT - Housing/Apartm... |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$120.80 |
$14,740,000 |
114,939 |
0.85% |
369,000 |
-2,298 |
0.02 |
Independent Oil & Gas |
|
|
GTES |
Gates Industrial Corp Plc |
31 |
- |
$23.13 |
$14,454,000 |
785,091 |
0.83% |
1,800,000 |
169,899 |
0.27 |
N/A |
|
|
BLL |
Ball Corp |
32 |
- |
$56.41 |
$14,200,000 |
272,715 |
0.82% |
-1,632,000 |
-14,452 |
0.084 |
Packaging & Containers |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
33 |
- |
$7.06 |
$14,088,000 |
2,218,550 |
0.81% |
1,252,000 |
-37,250 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
34 |
- |
$15.93 |
$13,952,000 |
933,850 |
0.8% |
431,000 |
221,450 |
0.427 |
Medical Instruments &... |
|
|
THO |
Thor Industries Inc |
35 |
- |
$99.81 |
$13,773,000 |
181,677 |
0.79% |
734,000 |
45,441 |
0.328 |
Recreational Vehicles |
|
|
RHI |
Robert Half International Inc |
36 |
- |
$41.32 |
$13,703,000 |
251,199 |
0.79% |
-674,000 |
47,160 |
0.22 |
Staffing & Outsourcin... |
|
|
DCI |
Donaldson Co Inc |
37 |
- |
$69.57 |
$13,608,000 |
202,925 |
0.78% |
173,000 |
3,449 |
0.161 |
Pollution and Treatme... |
|
|
NTRS |
Northern Trust Corp |
38 |
- |
$124.41 |
$13,604,000 |
137,904 |
0.78% |
-4,241,000 |
-36,189 |
0.066 |
Domestic Regional Banks |
|
|
NWPX |
Northwest Pipe Co |
39 |
- |
$41.75 |
$13,493,000 |
326,700 |
0.77% |
-2,274,000 |
0 |
3.33 |
Steel & Iron |
|
|
PPG |
PPG Industries Inc |
40 |
- |
$114.15 |
$13,298,000 |
121,610 |
0.76% |
-859,000 |
3,092 |
0.051 |
Conglomerates |
|
|
NGD |
New Gold Inc |
41 |
- |
$4.75 |
$13,191,000 |
3,555,600 |
0.76% |
1,186,000 |
-1,285,050 |
0.526 |
Nonmetallic Mineral M... |
|
|
INGR |
Ingredion Incorporated |
42 |
- |
$135.86 |
$13,179,000 |
97,474 |
0.76% |
1,076,000 |
9,489 |
0.146 |
Processed & Packaged ... |
|
|
FBK |
FB Financial Corp |
43 |
- |
$45.40 |
$13,160,000 |
283,855 |
0.76% |
-2,881,000 |
-27,560 |
0.601 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
44 |
- |
$155.68 |
$13,138,000 |
97,360 |
0.75% |
-386,000 |
3,481 |
0.068 |
Technical Services |
|
|
WRB |
WR Berkley Corporation |
45 |
- |
$72.29 |
$13,064,000 |
183,590 |
0.75% |
-1,106,000 |
-58,546 |
0.069 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
46 |
- |
$38.12 |
$12,614,000 |
321,610 |
0.72% |
-2,378,000 |
-92,643 |
0.106 |
Surety & Title Insurance |
|
|
ESS |
Essex Property Trust Inc |
47 |
- |
$285.41 |
$11,886,000 |
38,771 |
0.68% |
-7,952,000 |
-30,730 |
0.059 |
REIT - Housing/Apartm... |
|
|
UGI |
UGI Corp |
49 |
- |
$36.13 |
$11,575,000 |
350,000 |
0.66% |
1,694,000 |
0 |
0 |
Multi Utilities |
|
|
RDN |
Radian Group Inc |
48 |
- |
$29.29 |
$11,575,000 |
350,000 |
0.66% |
-1,113,000 |
-50,000 |
0.351 |
Surety & Title Insurance |
|
|
WLTW |
Willis Towers Watson Public... |
50 |
- |
$304.50 |
$11,452,000 |
33,888 |
0.66% |
-1,819,000 |
-8,480 |
0.026 |
Insurance Brokers |
|
|
SKX |
Skechers USA Inc |
51 |
- |
$63.08 |
$11,365,000 |
200,152 |
0.65% |
-782,000 |
19,500 |
0.148 |
Textile - Apparel Foo... |
|
|
CTRA |
Coterra Energy Inc |
52 |
- |
$25.61 |
$11,318,000 |
391,612 |
0.65% |
-2,653,000 |
-155,415 |
0.048 |
Independent Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
53 |
- |
$38.22 |
$11,288,000 |
250,000 |
0.65% |
-980,000 |
0 |
0.245 |
N/A |
|
|
MTN |
Vail Resorts Inc |
54 |
- |
$157.23 |
$11,213,000 |
70,073 |
0.64% |
879,000 |
14,941 |
0.174 |
Gambling/Resorts |
|
|
EZPW |
Ezcorp Inc |
55 |
- |
$13.62 |
$11,040,000 |
750,000 |
0.63% |
-2,017,000 |
-318,500 |
1.168 |
Specialty Retail, Other |
|
|
FE |
FirstEnergy Corp |
56 |
- |
$39.24 |
$10,935,000 |
270,525 |
0.63% |
-5,966,000 |
-154,339 |
0.05 |
Electric Utilities |
|
|
EGO |
Eldorado Gold Corporation (... |
57 |
- |
$0.00 |
$10,901,000 |
648,100 |
0.63% |
6,192,000 |
331,450 |
0.372 |
Gold |
|
|
AOS |
AO Smith Corp |
58 |
- |
$86.07 |
$10,860,000 |
166,151 |
0.62% |
3,795,000 |
62,572 |
0.123 |
Electronic Equipment |
|
|
THG |
The Hanover Insurance Group |
59 |
- |
$167.50 |
$10,708,000 |
61,556 |
0.61% |
750,000 |
-2,831 |
0.165 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
60 |
- |
$147.97 |
$10,693,000 |
75,665 |
0.61% |
6,308,000 |
44,997 |
0.023 |
Diversified Electronics |
|
|
CSV |
Carriage Services Inc |
61 |
- |
$46.06 |
$10,598,000 |
273,491 |
0.61% |
-2,696,000 |
-60,109 |
1.522 |
Personal Services |
|
|
IGIC |
Tiberius Acquisition Corp |
62 |
- |
$24.05 |
$10,524,000 |
400,000 |
0.6% |
-2,310,000 |
-140,150 |
0.826 |
N/A |
|
|
FOR |
Forestar Group Inc |
63 |
- |
$20.15 |
$10,399,000 |
491,900 |
0.6% |
223,000 |
99,300 |
1.024 |
Property Management |
|
|
SNN |
Smith & Nephew Plc (ADR) |
64 |
- |
$30.22 |
$10,209,000 |
359,854 |
0.59% |
-532,000 |
-77,135 |
0.082 |
Medical Appliances & ... |
|
|
KMX |
CarMax Inc |
65 |
- |
$66.60 |
$10,199,000 |
130,894 |
0.59% |
2,056,000 |
31,297 |
0.073 |
Auto Dealerships |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$166.99 |
$10,140,000 |
59,285 |
0.58% |
-3,053,000 |
-18,621 |
0.04 |
Confectioners |
|
|
ECPG |
Encore Capital Group Inc |
67 |
New |
$39.43 |
$10,118,000 |
295,150 |
0.58% |
10,118,000 |
295,150 |
0.872 |
Credit Services |
|
|
SF |
Stifel Financial Corp |
68 |
- |
$103.68 |
$10,086,000 |
106,998 |
0.58% |
-1,267,000 |
-28 |
0.104 |
Investment Brokerage ... |
|
|
SEE |
Sealed Air Corpde |
69 |
- |
$31.25 |
$10,045,000 |
347,572 |
0.58% |
-2,096,000 |
-11,300 |
0.224 |
Packaging & Containers |
|
|
TCBK |
Trico Bancshares |
70 |
- |
$41.18 |
$9,993,000 |
250,000 |
0.57% |
-932,000 |
0 |
0.84 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
71 |
- |
$436.50 |
$9,943,000 |
19,561 |
0.57% |
-2,508,000 |
-6,714 |
0.054 |
Building Materials Wh... |
|
|
HAE |
Haemonetics Corp |
72 |
- |
$73.80 |
$9,907,000 |
155,898 |
0.57% |
2,652,000 |
62,975 |
0.263 |
Medical Instruments &... |
|
|
CMCO |
Columbus McKinnon Corp |
73 |
- |
$15.43 |
$9,775,000 |
577,375 |
0.56% |
6,051,000 |
477,375 |
2.032 |
Farm & Construction M... |
|
|
BRC |
Brady Corp |
74 |
- |
$68.91 |
$9,615,000 |
136,108 |
0.55% |
810,000 |
16,881 |
0.281 |
Specialty Chemicals |
|
|
HXL |
Hexcel Corp |
75 |
- |
$56.90 |
$9,469,000 |
172,922 |
0.54% |
1,857,000 |
51,513 |
0.182 |
Aerospace/Defense Pro... |
|
|
MIDD |
Middleby Corp |
76 |
- |
$144.94 |
$9,431,000 |
62,051 |
0.54% |
2,730,000 |
12,581 |
0.112 |
Diversified Machinery |
|
|
CTS |
CTS Corp |
77 |
- |
$43.62 |
$9,337,000 |
224,709 |
0.54% |
-2,513,000 |
-27 |
0.696 |
Diversified Electronics |
|
|
CUBI |
Customers Bancorp, Inc. |
78 |
- |
$58.98 |
$9,329,000 |
185,839 |
0.54% |
1,657,000 |
28,239 |
0.588 |
Domestic Regional Banks |
|
|
PINE |
Alpine Income Property Trus... |
79 |
- |
$14.78 |
$9,247,000 |
553,030 |
0.53% |
-1,343,000 |
-77,720 |
6.057 |
N/A |
|
|
ON |
On Semiconductor Corp |
80 |
- |
$52.93 |
$9,134,000 |
224,482 |
0.52% |
-4,735,000 |
4,510 |
0.049 |
Semiconductor- Broad... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
81 |
- |
$16.09 |
$8,963,000 |
549,900 |
0.51% |
2,715,000 |
198,900 |
1.283 |
N/A |
|
|
STC |
Stewart Information Service... |
82 |
- |
$65.25 |
$8,919,000 |
125,000 |
0.51% |
483,000 |
0 |
0.443 |
Surety & Title Insurance |
|
|
EXC |
Exelon Corp |
83 |
- |
$42.91 |
$8,821,000 |
191,428 |
0.51% |
-2,445,000 |
-107,877 |
0.02 |
Multi Utilities |
|
|
LAMR |
Lamar Advertising Co |
84 |
- |
$120.85 |
$8,523,000 |
74,910 |
0.49% |
-597,000 |
0 |
0.087 |
Marketing Services |
|
|
CTBI |
Community Trust Bancorp Inc |
85 |
- |
$53.09 |
$8,512,000 |
169,025 |
0.49% |
-451,000 |
0 |
0.949 |
Domestic Regional Banks |
|
|
NFG |
National Fuel Gas Co |
86 |
- |
$84.96 |
$8,304,000 |
104,861 |
0.48% |
-478,000 |
-39,861 |
0.115 |
Gas Utilities |
|
|
AUDC |
AudioCodes Ltd |
87 |
- |
$9.75 |
$8,292,000 |
880,250 |
0.48% |
-71,000 |
21,650 |
2.688 |
Scientific & Technica... |
|
|
ASTE |
Astec Industries Inc |
88 |
- |
$42.39 |
$8,089,000 |
234,800 |
0.46% |
1,880,000 |
50,000 |
1.032 |
Farm & Construction M... |
|
|
WEC |
WEC Energy Group Inc |
89 |
- |
$103.13 |
$8,083,000 |
74,174 |
0.46% |
-3,014,000 |
-43,827 |
0.024 |
Multi Utilities |
|
|
FCFS |
First Cash Financial Servic... |
90 |
- |
$134.52 |
$8,079,000 |
67,147 |
0.46% |
6,967,000 |
56,414 |
0.139 |
Specialty Retail, Other |
|
|
DNOW |
Now Inc. |
91 |
- |
$15.83 |
$7,686,000 |
450,000 |
0.44% |
830,000 |
-77,000 |
0.411 |
N/A |
|
|
ARAY |
Accuray Inc |
92 |
- |
$1.38 |
$7,652,000 |
4,274,750 |
0.44% |
79,000 |
450,000 |
4.684 |
Medical Appliances & ... |
|
|
LEU |
Centrus Energy Corporation |
93 |
- |
$168.65 |
$7,628,000 |
122,610 |
0.44% |
-2,435,000 |
-28,460 |
1.102 |
Industrial Metals & M... |
|
|
LECO |
Lincoln Electric Holdings Inc |
94 |
- |
$209.27 |
$7,583,000 |
40,086 |
0.44% |
2,443,000 |
12,669 |
0.067 |
Machine Tools & Acces... |
|
|
HSTM |
Healthstream Inc |
95 |
- |
$27.55 |
$7,581,000 |
235,584 |
0.44% |
-1,558,000 |
-51,812 |
0.76 |
Internet Service Prov... |
|
|
FIS |
Fidelity National Information |
96 |
- |
$80.80 |
$7,581,000 |
101,510 |
0.44% |
-6,026,000 |
-66,961 |
0 |
Business Services |
|
|
MGY |
Magnolia Oil & Gas Corp |
97 |
- |
$22.94 |
$7,578,000 |
300,000 |
0.44% |
564,000 |
0 |
0.094 |
N/A |
|
|
LKQ |
LKQ Corp |
98 |
New |
$37.12 |
$7,494,000 |
176,171 |
0.43% |
7,494,000 |
176,171 |
0.058 |
Auto Parts Wholesale |
|
|
MTRN |
Materion Corp |
99 |
- |
$80.76 |
$7,431,000 |
91,071 |
0.43% |
-1,574,000 |
0 |
0.448 |
Industrial Metals & M... |
|
|
NVST |
Envista Holdings Corp |
100 |
- |
$0.00 |
$7,387,000 |
427,995 |
0.42% |
3,244,000 |
213,218 |
0.207 |
N/A |
|
