Heartland Advisors [Rocket]

Holdings

Heartland Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MOHAWK INDUSTRIES INC	MHK	Common	234,929	139,442	24,235,276,000	14,665,569,000	1.39	0.37	Hist	06/30/2023
CENTENE CORP	CNC	Common	385,744	163,710	26,018,433,000	11,983,664,000	1.49		Hist	06/30/2023
HEALTHCARE SERVICES GROUP INC	HCSG	Common	1,188,039	562,503	17,737,422,000	9,061,238,000	1.01		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	105,984	66,252	13,348,685,000	8,298,748,000	0.76		Hist	06/30/2023
CARMAX INC	KMX	Common	226,143	59,054	18,928,169,000	8,187,688,000	1.08	0.14	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	2,614,546	773,391	41,937,318,000	7,857,539,000	2.40	0.67	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	1,305,080	576,284	15,138,928,000	7,275,219,000	0.87		Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	86,909	23,379	20,362,779,000	7,076,115,000	1.17	0.14	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	575,329	314,646	17,933,005,000	6,981,712,000	1.03	0.52	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	503,196	181,857	19,564,260,000	6,691,420,000	1.12	0.09	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	140,175	47,997	19,702,998,000	6,661,655,000	1.13		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	60,869	29,010	12,610,839,000	6,103,957,000	0.72	0.03	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	765,873	78,243	39,442,460,000	5,776,095,000	2.26	1.59	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	959,747	208,312	32,583,411,000	5,629,438,000	1.86	0.71	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	138,831	23,963	20,588,637,000	5,244,570,000	1.18		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	82,115	25,268	14,865,278,000	4,890,903,000	0.85	0.08	Hist	06/30/2023
KENNAMETAL INC	KMT	Common	561,111	155,463	15,929,941,000	4,742,169,000	0.91	0.70	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	151,239	9,884	15,653,237,000	4,395,725,000	0.90	0.28	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	150,000	50,000	10,779,000,000	4,227,000,000	0.62		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	103,532	34,631	13,682,789,000	4,117,263,000	0.78	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	45,982	27,432	6,444,837,000	4,012,004,000	0.37	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	115,739	47,689	9,756,798,000	3,932,398,000	0.56	0.01	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	103,084	37,233	11,410,368,000	3,641,267,000	0.65	0.06	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	454,900	42,096	24,041,465,000	3,607,667,000	1.38		Hist	06/30/2023
FMC CORP	FMC	Common	130,145	46,201	13,579,329,000	3,327,248,000	0.78	0.10	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	271,975	116,975	9,472,889,000	2,996,989,000	0.54	0.30	Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	407,950	5,300	13,568,417,000	2,789,476,000	0.78	0.42	Hist	06/30/2023
ACCURAY INC	ARAY	Common	2,666,750	25,000	10,320,323,000	2,474,325,000	0.59	2.79	Hist	06/30/2023
KIRBY CORP	KEX	Common	136,919	21,250	10,535,917,000	2,473,788,000	0.60	0.23	Hist	06/30/2023
i3 Verticals, Inc.	IIIV	COM CL A	512,150	112,150	11,707,749,000	1,895,749,000	0.67		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	172,495	47,923	12,788,779,000	1,810,249,000	0.73		Hist	06/30/2023
Ingredion Inc	INGR	COM	109,344	12,052	11,584,997,000	1,687,482,000	0.66		Hist	06/30/2023
Integer Holdings Corp	ITGR	COMMON	75,000	10,000	6,645,750,000	1,608,250,000	0.38		Hist	06/30/2023
HEARTLAND EXPRESS INC	HTLD	Common	574,113	79,036	9,421,194,000	1,539,568,000	0.54	0.73	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	188,491	14,285	19,231,737,000	1,537,634,000	1.10	0.19	Hist	06/30/2023
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