Heartland Advisors Inc
CIK Number: 0000937394
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital B... | 85.85 | +1.89% | 589.32K | -0.58% | 46.09M | 58.83 | 2.50% |
| 2 | MHK | Mohawk Industri... | 110.84 | -0.4% | 288.4K | +4.33% | 34.36M | 108.61 | 1.87% |
| 3 | TDY | Teledyne Techno... | 517.96 | +1.66% | 66.56K | -3.91% | 30.89M | 413.15 | 1.68% |
| 4 | GBCI | Glacier Bancorp... | 47.08 | +1.53% | 565.76K | -7.53% | 28.41M | 35.48 | 1.54% |
| 5 | CNC | Centene Corpora... | 33.31 | -1.38% | 456.64K | -2.49% | 27.66M | 68.82 | 1.50% |
| 6 | PSA | Public Storage | 296.32 | -0.26% | 88.9K | -4.53% | 26.62M | 299.88 | 1.45% |
| 7 | GTLS | Chart Industrie... | 173.63 | +3.26% | 134.5K | -10.75% | 25.67M | 151.39 | 1.40% |
| 8 | NOV | NOV Inc. | 13.08 | -0.91% | 1.72M | -11.09% | 25.15M | 15.72 | 1.37% |
| 9 | SBCF | Seacoast Bankin... | 29.55 | +0.61% | 897.03K | +0.82% | 24.7M | 25.35 | 1.34% |
| 10 | SIMO | Silicon Motion ... | 74.81 | +1.11% | 447.14K | +21.59% | 24.17M | 62.2 | 1.31% |
| 11 | DGX | Quest Diagnosti... | 176.92 | +0.18% | 155.2K | -5.58% | 23.41M | 125.18 | 1.27% |
| 12 | BDX | Becton, Dickins... | 176.16 | -0.63% | 98.28K | +20.22% | 22.3M | 234.19 | 1.21% |
| 13 | PRGO | Perrigo Company... | 27.20 | -0.22% | 866.16K | -23.22% | 22.27M | 38.96 | 1.21% |
| 14 | JBHT | J.B. Hunt Trans... | 148.99 | -2.63% | 129.53K | +13.31% | 22.11M | 183.36 | 1.20% |
| 15 | CCBG | Capital City Ba... | 41.34 | +1.27% | 600.85K | -1% | 22.02M | 16.2 | 1.20% |
| 16 | LINC | Lincoln Educati... | 22.98 | +1.46% | 1.35M | -8.8% | 21.38M | 6.34 | 1.16% |
| 17 | KMB | Kimberly-Clark ... | 130.76 | -1.21% | 159.22K | +6.61% | 20.86M | 130.08 | 1.13% |
| 18 | BBSI | Barrett Busines... | 43.17 | +0.90% | 475K | 0.00% | 20.63M | 6.87 | 1.12% |
| 19 | CPT | Camden Property... | 114.01 | +0.54% | 175.06K | -1.14% | 20.31M | 100.63 | 1.10% |
| 20 | ESS | Essex Property ... | 284.20 | +0.28% | 69.5K | -3.37% | 19.84M | 217.75 | 1.08% |
| 21 | IIIV | i3 Verticals, I... | 29.00 | +1.43% | 811.55K | -0.1% | 18.7M | 22.1 | 1.02% |
| 22 | FAF | First American ... | 63.25 | +0.85% | 298.48K | -4.26% | 18.64M | 58.06 | 1.01% |
| 23 | PCH | PotlatchDeltic ... | 40.28 | -1.01% | 470.53K | -9.13% | 18.47M | 44.15 | 1.00% |
| 24 | KNX | Knight-Swift Tr... | 47.39 | +0.49% | 347.69K | -13.09% | 18.44M | 53.75 | 1.00% |
| 25 | CASS | Cass Informatio... | 46.20 | +1.16% | 416.95K | +11.56% | 17.06M | 39.31 | 0.93% |
| 26 | FE | FirstEnergy Cor... | 39.88 | +0.30% | 424.86K | -1.59% | 16.9M | 37.91 | 0.92% |
| 27 | NSA | National Storag... | 32.61 | +0.25% | 440.5K | -0.14% | 16.7M | 39.22 | 0.91% |
| 28 | MTG | MGIC Investment... | 28.52 | +2.19% | 687.87K | -7.05% | 16.31M | 12.58 | 0.89% |
| 29 | FBK | FB Financial Co... | 47.53 | +1.15% | 311.42K | -3.12% | 16.04M | 39.27 | 0.87% |
| 30 | BALL | Ball Corporatio... | 58.73 | -0.02% | 287.17K | +7.41% | 15.83M | 56.5 | 0.86% |
| 31 | NWPX | Northwest Pipe ... | 42.78 | +1.04% | 326.7K | -10.98% | 15.77M | 19.54 | 0.86% |
| 32 | PRIM | Primoris Servic... | 84.71 | +3.30% | 200K | 0.00% | 15.28M | 34.1 | 0.83% |
| 33 | ORI | Old Republic In... | 37.97 | +1.17% | 414.25K | -0.56% | 14.99M | 18.74 | 0.81% |
| 34 | SYY | Sysco Corporati... | 77.18 | -0.64% | 193.92K | +100.00% | 14.83M | 76.46 | 0.81% |
| 35 | RHI | Robert Half Int... | 42.85 | -0.42% | 204.04K | +14.38% | 14.38M | 67.79 | 0.78% |
| 36 | EOG | EOG Resources, ... | 123.15 | +0.22% | 117.24K | +9.75% | 14.37M | 126.19 | 0.78% |
| 37 | WRB | W. R. Berkley C... | 71.49 | +1.03% | 242.14K | -9.51% | 14.17M | 50.69 | 0.77% |
| 38 | PPG | PPG Industries,... | 118.28 | -0.26% | 118.52K | -3.16% | 14.16M | 135.19 | 0.77% |
| 39 | CTRA | Coterra Energy ... | 25.22 | +0.76% | 547.03K | -13.9% | 13.97M | 26.37 | 0.76% |
| 40 | ON | ON Semiconducto... | 56.60 | +1.16% | 219.97K | +129.81% | 13.87M | 67.21 | 0.75% |
| 41 | FIS | Fidelity Nation... | 81.77 | +0.62% | 168.47K | -12.78% | 13.61M | 74.66 | 0.74% |
| 42 | LDOS | Leidos Holdings... | 164.56 | +1.19% | 93.88K | -17.26% | 13.52M | 105.76 | 0.73% |
| 43 | XRAY | DENTSPLY SIRONA... | 16.67 | +0.60% | 712.4K | +29.35% | 13.52M | 28.74 | 0.73% |
| 44 | DCI | Donaldson Compa... | 71.26 | +0.14% | 199.48K | +9.73% | 13.43M | 73.37 | 0.73% |
| 45 | CSV | Carriage Servic... | 46.91 | +0.99% | 333.6K | -3.46% | 13.29M | 28.55 | 0.72% |
| 46 | WTW | Willis Towers W... | 306.64 | +0.72% | 42.37K | +27.55% | 13.27M | 286.53 | 0.72% |
| 47 | HSY | The Hershey Com... | 176.47 | -0.34% | 77.91K | -23.44% | 13.19M | 197.17 | 0.72% |
| 48 | EZPW | EZCORP, Inc. | 14.03 | +1.15% | 1.07M | -0.24% | 13.06M | 5.85 | 0.71% |
| 49 | THO | Thor Industries... | 92.60 | -1.28% | 136.24K | +83.89% | 13.04M | 91.71 | 0.71% |
| 50 | SMTC | Semtech Corpora... | 44.84 | +2.00% | 209.39K | +30.22% | 12.95M | 49.42 | 0.70% |
| 51 | CGAU | Centerra Gold I... | 7.52 | +1.21% | 2.26M | -0.5% | 12.84M | 7.34 | 0.70% |
| 52 | IGIC | International G... | 23.96 | +1.44% | 540.15K | -11.97% | 12.83M | 8.23 | 0.70% |
| 53 | RDN | Radian Group In... | 36.80 | +1.32% | 400K | 0.00% | 12.69M | 18.09 | 0.69% |
| 54 | GTES | Gates Industria... | 24.01 | +0.46% | 615.19K | +42.81% | 12.65M | 18.33 | 0.69% |
| 55 | WSO | Watsco, Inc. | 457.32 | +0.17% | 26.27K | -17.55% | 12.45M | 292.44 | 0.68% |
| 56 | PRMB | Primo Brands Co... | 29.94 | -0.53% | 400K | +100.00% | 12.31M | 30.77 | 0.67% |
| 57 | VNOM | Viper Energy, I... | 38.05 | -1.83% | 250K | -16.67% | 12.27M | 32.59 | 0.67% |
| 58 | PDCO | Patterson Compa... | 31.33 | -0.9% | 395K | -5.71% | 12.19M | 20.63 | 0.66% |
| 59 | SKX | Skechers U.S.A.... | 63.30 | +0.08% | 180.65K | +31.24% | 12.15M | 67.27 | 0.66% |
| 60 | SEE | Sealed Air Corp... | 32.46 | -1.19% | 358.87K | +5.17% | 12.14M | 36.26 | 0.66% |
| 61 | INGR | Ingredion Incor... | 137.35 | -0.62% | 87.98K | -18.21% | 12.1M | 100.88 | 0.66% |
| 62 | NGD | New Gold Inc. | 4.96 | +1.33% | 4.84M | +3.16% | 12M | 1.37 | 0.65% |
| 63 | CTS | CTS Corporation | 44.62 | +0.25% | 224.74K | 0.00% | 11.85M | 44.55 | 0.64% |
| 64 | CCS | Century Communi... | 59.67 | -2.26% | 158K | -2.22% | 11.59M | 29.92 | 0.63% |
| 65 | SF | Stifel Financia... | 109.20 | +1.72% | 107.03K | 0.00% | 11.35M | 88.9 | 0.62% |
| 66 | EXC | Exelon Corporat... | 43.13 | +0.49% | 299.31K | -6.32% | 11.27M | 35.8 | 0.61% |
| 67 | WEC | WEC Energy Grou... | 104.34 | +0.57% | 118K | -0.93% | 11.1M | 96.18 | 0.60% |
| 68 | TCBK | TriCo Bancshare... | 42.96 | +1.27% | 250K | 0.00% | 10.93M | 26.88 | 0.59% |
| 69 | SNN | Smith & Nephew ... | 30.28 | +0.40% | 436.99K | -0.02% | 10.74M | 31.14 | 0.58% |
| 70 | PINE | Alpine Income P... | 14.64 | +0.34% | 630.75K | -0.32% | 10.59M | 16.58 | 0.58% |
| 71 | MTN | Vail Resorts, I... | 164.02 | -0.28% | 55.13K | -16.97% | 10.33M | 196.36 | 0.56% |
| 72 | FOR | Forestar Group ... | 21.73 | -0.37% | 392.6K | +12.17% | 10.18M | 18.59 | 0.55% |
| 73 | PKG | Packaging Corpo... | 202.29 | +0.17% | 45.18K | -37.94% | 10.17M | 135.62 | 0.55% |
| 74 | LEU | Centrus Energy ... | 175.65 | -0.46% | 151.07K | -19.6% | 10.06M | 45.5 | 0.55% |
| 75 | THG | The Hanover Ins... | 163.98 | +1.17% | 64.39K | -7.58% | 9.96M | 123.96 | 0.54% |
| 76 | UGI | UGI Corporation | 35.40 | +0.57% | 350K | -24.58% | 9.88M | 24.2 | 0.54% |
| 77 | HAYW | Hayward Holding... | 14.20 | -0.98% | 627.75K | -4.94% | 9.6M | 13.81 | 0.52% |
| 78 | ASB | Associated Banc... | 25.86 | +0.94% | 400K | 0.00% | 9.56M | 18.54 | 0.52% |
| 79 | LOPE | Grand Canyon Ed... | 183.43 | +0.50% | 57.1K | -5.1% | 9.35M | 110.73 | 0.51% |
| 80 | TFX | Teleflex Incorp... | 119.90 | -1.39% | 51.76K | +176.13% | 9.21M | 203.09 | 0.50% |
| 81 | HSTM | HealthStream, I... | 27.80 | +0.20% | 287.4K | -9.74% | 9.14M | 23.18 | 0.50% |
| 82 | LAMR | Lamar Advertisi... | 124.23 | -0.08% | 74.91K | 0.00% | 9.12M | 82.85 | 0.50% |
| 83 | MTRN | Materion Corpor... | 85.59 | -0.07% | 91.07K | 0.00% | 9.01M | 108.23 | 0.49% |
| 84 | HNRG | Hallador Energy... | 16.38 | +3.34% | 785.2K | -4.48% | 8.99M | 9.43 | 0.49% |
| 85 | LW | Lamb Weston Hol... | 52.47 | -0.55% | 134.22K | +78.89% | 8.97M | 65.66 | 0.49% |
| 86 | BRC | Brady Corporati... | 69.68 | +0.61% | 119.23K | +6.48% | 8.8M | 60.65 | 0.48% |
| 87 | NFG | National Fuel G... | 84.21 | +0.33% | 144.72K | -0.8% | 8.78M | 51.64 | 0.48% |
| 88 | PBPB | Potbelly Corpor... | 12.77 | +2.08% | 923.95K | -0.5% | 8.7M | 6.87 | 0.47% |
| 89 | STC | Stewart Informa... | 66.91 | +1.06% | 125K | 0.00% | 8.44M | 41.99 | 0.46% |
| 90 | AUDC | AudioCodes Ltd. | 9.64 | -1.23% | 858.6K | -5.7% | 8.36M | 13.13 | 0.45% |
| 91 | KMX | CarMax, Inc. | 70.61 | -1.34% | 99.6K | -18.17% | 8.14M | 74.13 | 0.44% |
| 92 | APAM | Artisan Partner... | 46.49 | -0.02% | 187.38K | 0.00% | 8.07M | 40.44 | 0.44% |
| 93 | PLAB | Photronics, Inc... | 20.26 | +0.55% | 340.6K | +0.59% | 8.02M | 17.69 | 0.44% |
| 94 | GVA | Granite Constru... | 93.90 | +0.28% | 91.23K | -15.18% | 8M | 36.16 | 0.43% |
| 95 | PCYO | Pure Cycle Corp... | 11.09 | +0.91% | 627.26K | +17.52% | 7.95M | 10.23 | 0.43% |
| 96 | CUBI | Customers Banco... | 65.95 | +2.17% | 157.6K | +100.00% | 7.67M | 48.68 | 0.42% |
| 97 | HXL | Hexcel Corporat... | 57.30 | -0.42% | 121.41K | +10.37% | 7.61M | 62.51 | 0.41% |
| 98 | ARAY | Accuray Incorpo... | 1.42 | +2.16% | 3.82M | +14.11% | 7.57M | 4.76 | 0.41% |
| 99 | HAE | Haemonetics Cor... | 76.87 | +0.83% | 92.92K | -34.14% | 7.26M | 64.83 | 0.39% |
| 100 | LSEA | Landsea Homes C... | 11.31 | 0.00% | 854.14K | +100.00% | 7.25M | 8.49 | 0.39% |
| 101 | INBK | First Internet ... | 28.00 | +0.68% | 200K | 0.00% | 7.2M | 29.12 | 0.39% |
| 102 | IP | International P... | 50.43 | +0.08% | 131.56K | -4.17% | 7.08M | 46.53 | 0.38% |
| 103 | AOS | A. O. Smith Cor... | 67.92 | -0.25% | 103.58K | -0.02% | 7.07M | 63.61 | 0.38% |
| 104 | OEC | Orion Engineere... | 11.25 | +0.18% | 446.55K | -3.93% | 7.05M | 23.72 | 0.38% |
| 105 | MGY | Magnolia Oil & ... | 23.33 | -0.13% | 300K | 0.00% | 7.01M | 26.19 | 0.38% |
| 106 | ALK | Alaska Air Grou... | 51.05 | +0.33% | 108.1K | -49.12% | 7M | 41.24 | 0.38% |
| 107 | THR | Thermon Group H... | 29.12 | +0.62% | 239.9K | -0.49% | 6.9M | 16.62 | 0.38% |
| 108 | DNOW | Dnow Inc. | 14.13 | -2.01% | 527K | -3.69% | 6.86M | 10.48 | 0.37% |
| 109 | KWR | Quaker Chemical... | 124.26 | +0.77% | 48.41K | +100.00% | 6.81M | 140.76 | 0.37% |
| 110 | TIPT | Tiptree Inc. | 23.95 | +2.83% | 325K | 0.00% | 6.78M | 11.25 | 0.37% |
| 111 | HFWA | Heritage Financ... | 25.61 | +1.31% | 275K | 0.00% | 6.74M | 16.55 | 0.37% |
| 112 | MIDD | The Middleby Co... | 148.63 | -0.36% | 49.47K | -1.51% | 6.7M | 144.4 | 0.36% |
| 113 | CTLP | Cantaloupe, Inc... | 11.07 | +0.27% | 700K | 0.00% | 6.66M | 6.08 | 0.36% |
| 114 | KEX | Kirby Corporati... | 116.90 | -0.42% | 61.04K | -13.2% | 6.46M | 69.8 | 0.35% |
| 115 | LNN | Lindsay Corpora... | 148.29 | +0.80% | 53.71K | +0.51% | 6.35M | 118.35 | 0.35% |
| 116 | PLYM | Plymouth Indust... | 16.35 | +0.68% | 351K | +75.50% | 6.25M | 20.54 | 0.34% |
| 117 | ASTE | Astec Industrie... | 42.60 | -0.68% | 184.8K | +4.08% | 6.21M | 39.62 | 0.34% |
| 118 | SXT | Sensient Techno... | 107.90 | +2.62% | 85.73K | -19.09% | 6.11M | 73.06 | 0.33% |
| 119 | MTDR | Matador Resourc... | 50.47 | -0.36% | 107.34K | +100.00% | 6.04M | 56.26 | 0.33% |
| 120 | ITGR | Integer Holding... | 121.00 | -0.16% | 45K | 0.00% | 5.96M | 78.98 | 0.32% |
| 121 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 30.79K | -2.72% | 5.83M | 73.41 | 0.32% |
| 122 | HCSG | Healthcare Serv... | 15.14 | +1.37% | 499.72K | -34.84% | 5.8M | 12.81 | 0.32% |
| 123 | CTOS | Custom Truck On... | 5.14 | +2.80% | 1.2M | +26.32% | 5.77M | 4.81 | 0.31% |
| 124 | RJF | Raymond James F... | 160.00 | +1.15% | 36.99K | +100.00% | 5.75M | 155.33 | 0.31% |
| 125 | EPAC | Enerpac Tool Gr... | 38.05 | +0.16% | 133.96K | 0.00% | 5.5M | 19.89 | 0.30% |
| 126 | VLO | Valero Energy C... | 144.58 | +1.77% | 42.71K | -38.48% | 5.24M | 135.03 | 0.28% |
| 127 | VFC | V.F. Corporatio... | 12.58 | +0.80% | 241.72K | +50.33% | 5.19M | 20.46 | 0.28% |
| 128 | DK | Delek US Holdin... | 23.13 | -0.04% | 280.3K | -29.02% | 5.19M | 22.23 | 0.28% |
| 129 | FMC | FMC Corporation | 44.23 | -0.49% | 105.92K | -53.31% | 5.15M | 61.67 | 0.28% |
| 130 | LECO | Lincoln Electri... | 216.28 | +1.14% | 27.42K | -0.01% | 5.14M | 192.02 | 0.28% |
| 131 | CHX | ChampionX Corpo... | 26.14 | -1.1% | 186.8K | 0.00% | 5.08M | 33.02 | 0.28% |
| 132 | EGO | Eldorado Gold C... | 20.83 | +0.58% | 316.65K | +100.00% | 4.71M | 14.87 | 0.26% |
| 133 | PNC | The PNC Financi... | 196.57 | +0.44% | 24.3K | -2.21% | 4.69M | 126.38 | 0.25% |
| 134 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 10.31K | -2.64% | 4.67M | 172.15 | 0.25% |
| 135 | KNF | Knife River Cor... | 80.60 | -0.75% | 45K | -25% | 4.57M | 43.5 | 0.25% |
| 136 | ALEX | Alexander & Bal... | 18.18 | +0.94% | 250K | 0.00% | 4.43M | 19.2 | 0.24% |
| 137 | PESI | Perma-Fix Envir... | 11.07 | +0.82% | 400K | -20% | 4.43M | 3.33 | 0.24% |
| 138 | TEL | TE Connectivity... | 174.29 | +0.51% | 30.67K | -17.35% | 4.38M | 150.99 | 0.24% |
| 139 | CEG | Constellation E... | 311.03 | +1.43% | 19.14K | -41.39% | 4.28M | 65.84 | 0.23% |
| 140 | INFU | InfuSystem Hold... | 6.16 | -0.16% | 500K | 0.00% | 4.22M | 11.31 | 0.23% |
| 141 | NVST | Envista Holding... | 20.39 | +1.09% | 214.78K | +100.00% | 4.14M | 19.29 | 0.23% |
| 142 | BHE | Benchmark Elect... | 40.32 | +0.75% | 91.23K | 0.00% | 4.14M | 25.52 | 0.23% |
| 143 | ASO | Academy Sports ... | 46.14 | -2.68% | 70K | +40.00% | 4.03M | 55.37 | 0.22% |
| 144 | SAIC | Science Applica... | 118.58 | +0.87% | 35K | -56.55% | 3.91M | 128.36 | 0.21% |
| 145 | SEB | Seaboard Corpor... | 3013.06 | -0.12% | 1.6K | +33.33% | 3.89M | 2960.17 | 0.21% |
| 146 | STKL | SunOpta Inc. | 6.11 | -0.57% | 500K | 0.00% | 3.85M | 6.11 | 0.21% |
| 147 | HSON | Hudson Global, ... | 8.65 | +0.35% | 291.86K | -0.63% | 3.81M | 12.45 | 0.21% |
| 148 | EVTC | EVERTEC, Inc. | 37.51 | +0.56% | 110K | 0.00% | 3.8M | 27.85 | 0.21% |
| 149 | CMCO | Columbus McKinn... | 16.39 | +0.37% | 100K | +100.00% | 3.72M | 37.24 | 0.20% |
| 150 | UL | Unilever PLC | 61.37 | -0.02% | 65.31K | +16.56% | 3.7M | 58.29 | 0.20% |