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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
First American Financial Corp FAFCOMMON STOCK252,833252,83314,416,538,00014,416,538,00006/30/2023
NATIONAL FUEL GAS CO NFGCommon278,925278,92514,325,588,00014,325,588,00006/30/2023
STERICYCLE INC SRCLCommon279,987279,98713,002,596,00013,002,596,00006/30/2023
Artisan Partners Asset Management Inc. APAMCommon287,053287,05311,284,053,00011,284,053,00006/30/2023
Spectrum Brands Holdings, Inc. SPBCOM130,479130,47910,183,886,00010,183,886,00006/30/2023
HASBRO, INC. HASCommon137,751137,7518,922,132,0008,922,132,00006/30/2023
WestRock Co WRKCOM300,000300,0008,721,000,0008,721,000,00006/30/2023
STEWART INFORMATION SERVICES CORP STCCommon185,000185,0007,610,900,0007,610,900,00006/30/2023
BENCHMARK ELECTRONICS INC BHECommon275,000275,0007,103,250,0007,103,250,00006/30/2023
BALL Corp BLLCommon106,880106,8806,221,485,0006,221,485,00006/30/2023
Knife River Corp KNFCommon100,000100,0004,350,000,0004,350,000,00006/30/2023
VICOR CORP VICRCommon73,07773,0773,946,158,0003,946,158,00006/30/2023
Reynolds Consumer Products Inc. REYNCommon130,481130,4813,686,089,0003,686,089,00006/30/2023
MamaMancini's Holdings, Inc. MMMBCommon950,000950,0002,869,000,0002,869,000,00006/30/2023
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