Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Heartland Advisors
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
KENNEDY WILSON INC KWCOM1,180,000-60025,370,000400,00009/30/2018
MGIC INVESTMENT CORP MTGCommon1,735,70020,40023,102,0004,714,00009/30/2018
DRIL-QUIP INC DRQCommon434,723-7,97922,714,000-41,00009/30/2018
POWELL INDUSTRIES INC POWLCommon550,56541219,963,000801,00009/30/2018
Vistra Energy Corp VSTCommon800,000100,00019,904,0003,342,00009/30/2018
LAMAR ADVERTISING CO/NEW LAMRCommon250,703-5,97719,505,0001,971,00009/30/2018
NEWPARK RESOURCES INC NRCommon1,852,998171,38519,179,000933,00009/30/2018
RADIAN GROUP INC RDNCommon924,950-60019,119,0004,107,00009/30/2018
CareTrust REIT, Inc. CTRECOM1,071,500-40018,976,0001,086,00009/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon86,014-94518,416,0002,185,00009/30/2018
BARRETT BUSINESS SERVICES INC BBSICommon261,505-3,45017,463,000-8,124,00009/30/2018
MDC HOLDINGS INC MDCCommon559,995217,39516,565,0006,023,00009/30/2018
UNITED BANKSHARES INC/WV UBSICOM445,395-247,39616,190,000-9,028,00009/30/2018
AMERICAN VANGUARD CORP AVDCommon886,65737,34915,960,000-3,532,00009/30/2018
HARSCO CORP HSCCommon547,25416,59515,624,0003,896,00009/30/2018
ACCURAY INC ARAYCommon3,440,812263,12515,484,0002,455,00009/30/2018
PARK ELECTROCHEMICAL CORP PKECommon756,351-57,92214,741,000-4,142,00009/30/2018
WELLS FARGO & COMPANY/MN WFCCommon279,13132,14914,671,000978,00009/30/2018
Pretium Resources Inc. PVGCommon1,927,300145,00014,667,0001,585,00009/30/2018
WOLVERINE WORLD WIDE INC /DE/ WWWCommon373,793-37,93614,597,000281,00009/30/2018
TRICO BANCSHARES / TCBKCOM STK377,320014,572,000441,00009/30/2018
American Homes 4 Rent AMHCommon654,22111,24814,321,00060,00009/30/2018
EXELON CORP EXCCommon322,503-2,17614,080,000249,00009/30/2018
HERITAGE FINANCIAL CORP /WA/ HFWACOM400,000014,060,000120,00009/30/2018
SCHLUMBERGER LIMITED/NV SLBCommon230,760-1,27914,058,000-1,496,00009/30/2018
AES CORP AESCommon1,000,000-517,60014,000,000-6,351,00009/30/2018
EXXON MOBIL CORP XOMCommon160,888-91213,679,000293,00009/30/2018
PFIZER INC PFECommon303,483-3,00213,374,0002,255,00009/30/2018
First Internet Bancorp INBKCOM423,18715,40012,886,000-1,020,00009/30/2018
Gannett Co., Inc. GCICOM1,287,087274,96112,884,0002,054,00009/30/2018
CAPITAL CITY BANK GROUP INC CCBGCommon545,225-30012,726,000-165,00009/30/2018
SYNERGY RESOURCES Corp SRCICommon1,427,900-1,00012,694,000-3,052,00009/30/2018
CAMBREX CORP CBMCommon185,249-5,67912,671,0002,685,00009/30/2018
SEMTECH CORP SMTCCommon218,164-81012,130,0001,827,00009/30/2018
MITEL NETWORKS CORP MITLCOMMON STOCK1,100,300-22,10012,125,000-188,00009/30/2018
<< Prev     Next >>
Rocket Data Systems © 2016