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Name: |
HEARTLAND ADVISORS INC |
City: |
MILWAUKEE |
State: |
WI |
Zip: |
53202 |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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PSA |
Public Storage Inc |
13 |
New |
$265.76 |
$22,973,000 |
75,322 |
1.2% |
22,973,000 |
75,322 |
0.043 |
REIT - Industrial |
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MUR |
Murphy Oil Corp |
54 |
New |
$44.15 |
$12,988,000 |
282,462 |
0.68% |
12,988,000 |
282,462 |
0.184 |
Oil & Gas Refining, P... |
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DG |
Dollar General Corp |
58 |
New |
$137.49 |
$12,602,000 |
92,697 |
0.66% |
12,602,000 |
92,697 |
0.004 |
Discount, Variety Stores |
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FBK |
FB Financial Corp |
67 |
New |
$38.52 |
$11,237,000 |
261,267 |
0.59% |
11,237,000 |
261,267 |
0.554 |
N/A |
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CTS |
CTS Corp |
77 |
New |
$49.59 |
$9,855,000 |
208,946 |
0.51% |
9,855,000 |
208,946 |
0.647 |
Diversified Electronics |
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UGI |
UGI Corp |
89 |
New |
$24.30 |
$8,965,000 |
364,450 |
0.47% |
8,965,000 |
364,450 |
0.175 |
Multi Utilities |
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BLMN |
Bloomin Brands, Inc. |
105 |
New |
$25.61 |
$7,452,000 |
245,683 |
0.39% |
7,452,000 |
245,683 |
0.24 |
Restaurants |
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WRB |
WR Berkley Corporation |
117 |
New |
$78.56 |
$6,435,000 |
90,988 |
0.34% |
6,435,000 |
90,988 |
0.034 |
Property & Casualty I... |
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BRC |
Brady Corp |
133 |
New |
$59.45 |
$4,720,000 |
76,361 |
0.25% |
4,720,000 |
76,361 |
0.158 |
Specialty Chemicals |
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MIDD |
Middleby Corp |
140 |
New |
$140.08 |
$4,511,000 |
30,655 |
0.24% |
4,511,000 |
30,655 |
0.055 |
Diversified Machinery |
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ALK |
Alaska Air Group Inc |
146 |
New |
$42.68 |
$3,907,000 |
100,000 |
0.2% |
3,907,000 |
100,000 |
0.081 |
Regional Airlines |
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TR |
Tootsie Roll Industries Inc |
148 |
New |
$29.43 |
$3,733,000 |
104,412 |
0.2% |
3,733,000 |
104,412 |
0.263 |
Confectioners |
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TXN |
Texas Instruments Inc |
171 |
New |
$178.91 |
$1,691,000 |
9,918 |
0.09% |
1,691,000 |
9,918 |
0.001 |
Semiconductor- Broad... |
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KLIC |
Kulicke & Soffa Industries Inc |
180 |
New |
$47.00 |
$619,000 |
10,472 |
0.03% |
619,000 |
10,472 |
0.017 |
Semiconductor Equipme... |
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XLV |
SPDR Select Sector Health |
181 |
New |
$140.83 |
$277,000 |
2,029 |
0.01% |
277,000 |
2,029 |
0 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
182 |
New |
$75.88 |
$258,000 |
3,583 |
0.01% |
258,000 |
3,583 |
0 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
183 |
New |
$40.55 |
$206,000 |
5,473 |
0.01% |
206,000 |
5,473 |
0 |
Closed - End Fund - E... |
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