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
KIMBERLY CLARK CORP	KMB	Common	27,129	-86,803	3,745,430,000	-11,546,523,000	0.21		Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	81,319	-407,439	2,626,604,000	-11,278,561,000	0.15	0.03	Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	208,500	-324,475	4,970,640,000	-10,943,994,000	0.28	0.20	Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	25,000	-84,075	2,786,250,000	-7,903,100,000	0.16		Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	313,149	-135,203	15,776,447,000	-6,833,944,000	0.90	0.56	Hist	06/30/2023
SMITH A O CORP	AOS	Common	85,108	-92,543	6,194,160,000	-6,090,407,000	0.35	0.06	Hist	06/30/2023
ALLETE INC	ALE	Common	200,000	-68,025	11,594,000,000	-5,658,769,000	0.66	0.35	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	400,000	-323,555	6,148,000,000	-5,298,640,000	0.35		Hist	06/30/2023
HANOVER INSURANCE GROUP, INC.	THG	Common	114,819	-25,166	12,977,992,000	-5,010,081,000	0.74	0.32	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	183,221	-92,531	13,113,127,000	-4,270,279,000	0.75	0.20	Hist	06/30/2023
CARTERS INC	CRI	Common	268,764	-60,788	19,512,266,000	-4,189,114,000	1.12	0.71	Hist	06/30/2023
ChampionX Corp		Common	234,863	-182,248	7,290,148,000	-4,026,073,000	0.42	0.12	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	156,574	-130,202	7,322,966,000	-3,824,017,000	0.42	0.22	Hist	06/30/2023
COMPUTER PROGRAMS & SYSTEMS INC	CPSI	COM	100,000	-100,000	2,469,000,000	-3,571,000,000	0.14	0.69	Hist	06/30/2023
AUDIOCODES LTD	AUDC	Common	232,300	-129,600	2,120,899,000	-3,336,553,000	0.12		Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	610,495	-232,455	15,433,314,000	-3,195,881,000	0.88	0.39	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	282,667	-45,824	24,066,268,000	-3,116,362,000	1.38	0.56	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	358,486	-146,718	24,273,087,000	-3,058,449,000	1.39	0.36	Hist	06/30/2023
First Internet Bancorp	INBK	COM	250,000	-123,350	3,712,500,000	-2,503,778,000	0.21	2.81	Hist	06/30/2023
PHOTRONICS INC	PLAB	Common	300,000	-312,425	7,737,000,000	-2,417,007,000	0.44	0.48	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	109,600	-5,098	12,579,888,000	-2,297,590,000	0.72		Hist	06/30/2023
CORE MOLDING TECHNOLOGIES INC	CMT	Common	200,000	-175,000	4,550,000,000	-2,196,250,000	0.26	2.20	Hist	06/30/2023
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	530,582	-147,718	5,825,790,000	-2,164,584,000	0.33	3.95	Hist	06/30/2023
DOUGLAS DYNAMICS, INC	PLOW	COM	182,672	-51,968	5,458,240,000	-2,024,430,000	0.31		Hist	06/30/2023
ORACLE CORP	ORCL	Common	13,228	-22,251	1,575,323,000	-1,721,386,000	0.09	0.00	Hist	06/30/2023
WideOpenWest, Inc.	WOW	COM	509,850	-50,000	4,303,134,000	-1,648,072,000	0.25	0.59	Hist	06/30/2023
ANGIODYNAMICS INC	ANGO	Common	469,730	-155,986	4,899,284,000	-1,570,620,000	0.28	1.20	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	221,118	-64,304	16,942,061,000	-1,302,113,000	0.97		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	174,226	-14,334	14,472,954,000	-1,094,560,000	0.83		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	52,193	-10,366	5,180,155,000	-1,068,864,000	0.30		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	180,624	-41,028	16,536,127,000	-863,555,000	0.95		Hist	06/30/2023
ORION ENERGY SYSTEMS, INC.	OESX	COM STK	1,258,950	-109,500	2,052,089,000	-725,865,000	0.12	3.90	Hist	06/30/2023
Sunstone Hotel Investors, Inc.	SHO	COM	1,237,700	-100,000	12,525,524,000	-690,952,000	0.72	0.59	Hist	06/30/2023
COMMUNITY TRUST BANCORP INC /KY/	CTBI	COM	17,091	-16,985	607,927,000	-685,257,000	0.03	0.10	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	8,618	-5,203	1,189,370,000	-665,961,000	0.07	0.01	Hist	06/30/2023
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