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
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
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
CENTENE CORP	CNC	Common	385,744	163,710	26,018,433,000	11,983,664,000	1.49		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
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
HAEMONETICS CORP	HAE	Common	282,667	-45,824	24,066,268,000	-3,116,362,000	1.38	0.56	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
TERADATA CORP /DE/	TDC	Common	441,973	-61,016	23,605,778,000	3,345,381,000	1.35	0.44	Hist	06/30/2023
POWELL INDUSTRIES INC	POWL	Common	360,119	-130,131	21,819,611,000	939,864,000	1.25		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
FLOWSERVE CORP	FLS	Common	549,456	-12,860	20,412,290,000	1,293,546,000	1.17	0.42	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
QUEST DIAGNOSTICS INC	DGX	Common	140,175	47,997	19,702,998,000	6,661,655,000	1.13		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
CARTERS INC	CRI	Common	268,764	-60,788	19,512,266,000	-4,189,114,000	1.12	0.71	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
CARMAX INC	KMX	Common	226,143	59,054	18,928,169,000	8,187,688,000	1.08	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
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
Equity Commonwealth	EQC	Common	853,959	50,578	17,301,209,000	663,188,000	0.99		Hist	06/30/2023
DRIL-QUIP INC	DRQ	Common	742,864	92,414	17,286,446,000	-1,374,965,000	0.99	2.17	Hist	06/30/2023
CAPITAL CITY BANK GROUP INC	CCBG	Common	555,910	0	17,033,082,000	739,360,000	0.97		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
Constellation Energy Corp	CEG	Common	180,624	-41,028	16,536,127,000	-863,555,000	0.95		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
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
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
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
COMSTOCK RESOURCES INC	CRK	Common	1,305,080	576,284	15,138,928,000	7,275,219,000	0.87		Hist	06/30/2023
HEALTHSTREAM INC	HSTM	Common	615,771	100,054	15,123,336,000	1,147,405,000	0.87	2.01	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
AVANOS MEDICAL, INC.	AVNS	Stock	574,112	78,806	14,674,302,000	-56,099,000	0.84		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
First American Financial Corp	FAF	COMMON STOCK	252,833	252,833	14,416,538,000	14,416,538,000	0.82		Hist	06/30/2023
<< Prev Next >>