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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MOHAWK INDUSTRIES INC MHKCommon234,929139,44224,235,276,00014,665,569,00006/30/2023
CENTENE CORP CNCCommon385,744163,71026,018,433,00011,983,664,00006/30/2023
HEALTHCARE SERVICES GROUP INC HCSGCommon1,188,039562,50317,737,422,0009,061,238,00006/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon105,98466,25213,348,685,0008,298,748,00006/30/2023
CARMAX INC KMXCommon226,14359,05418,928,169,0008,187,688,00006/30/2023
NOV Inc. NOVCommon Stock2,614,546773,39141,937,318,0007,857,539,00006/30/2023
COMSTOCK RESOURCES INC CRKCommon1,305,080576,28415,138,928,0007,275,219,00006/30/2023
ESSEX PROPERTY TRUST, INC. ESSCommon86,90923,37920,362,779,0007,076,115,00006/30/2023
GLACIER BANCORP, INC. GBCICommon575,329314,64617,933,005,0006,981,712,00006/30/2023
FIRSTENERGY CORP FECommon503,196181,85719,564,260,0006,691,420,00006/30/2023
QUEST DIAGNOSTICS INC DGXCommon140,17547,99719,702,998,0006,661,655,00006/30/2023
PIONEER NATURAL RESOURCES CO PXDCommon60,86929,01012,610,839,0006,103,957,00006/30/2023
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
PPG INDUSTRIES INC PPGCommon138,83123,96320,588,637,0005,244,570,00006/30/2023
HUNT J B TRANSPORT SERVICES INC JBHTCommon82,11525,26814,865,278,0004,890,903,00006/30/2023
KENNAMETAL INC KMTCommon561,111155,46315,929,941,0004,742,169,00006/30/2023
THOR INDUSTRIES INC THOCommon151,2399,88415,653,237,0004,395,725,00006/30/2023
Silicon Motion Technology CORP SIMOSP ADR150,00050,00010,779,000,0004,227,000,00006/30/2023
PACKAGING CORP OF AMERICA PKGCommon103,53234,63113,682,789,0004,117,263,00006/30/2023
TE Connectivity Ltd. TELCOM45,98227,4326,444,837,0004,012,004,00006/30/2023
Activision Blizzard, Inc. ATVISTOCK115,73947,6899,756,798,0003,932,398,00006/30/2023
SKYWORKS SOLUTIONS, INC. SWKSCommon103,08437,23311,410,368,0003,641,267,00006/30/2023
POTLATCH CORP (OLD) PCHCommon454,90042,09624,041,465,0003,607,667,00006/30/2023
FMC CORP FMCCommon130,14546,20113,579,329,0003,327,248,00006/30/2023
National Storage Affiliates Trust NSACommon271,975116,9759,472,889,0002,996,989,00006/30/2023
PATTERSON COMPANIES, INC. PDCOCommon407,9505,30013,568,417,0002,789,476,00006/30/2023
ACCURAY INC ARAYCommon2,666,75025,00010,320,323,0002,474,325,00006/30/2023
KIRBY CORP KEXCommon136,91921,25010,535,917,0002,473,788,00006/30/2023
i3 Verticals, Inc. IIIVCOM CL A512,150112,15011,707,749,0001,895,749,00006/30/2023
NORTHERN TRUST CORP NTRSCommon172,49547,92312,788,779,0001,810,249,00006/30/2023
Ingredion Inc INGRCOM109,34412,05211,584,997,0001,687,482,00006/30/2023
Integer Holdings Corp ITGRCOMMON75,00010,0006,645,750,0001,608,250,00006/30/2023
HEARTLAND EXPRESS INC HTLDCommon574,11379,0369,421,194,0001,539,568,00006/30/2023
Qorvo, Inc. QRVOCOM188,49114,28519,231,737,0001,537,634,00006/30/2023
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