Heartland Advisors Inc Sells in Q3 2024

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-360
- 2.67%
$109.72 - $119.0 $39.5K - $42.8K
13.1K $1.54M
Viper Energy Inc
-188K
- 38.49%
N/A
300K $0
Knife River Corp
-27.5K
- 31.43%
N/A
60K $0
KMB
Kimberly Clark Corp

Consumer Defensive
-4.13K
- 2.69%
$135.05 - $148.35 $557K - $612K
149K $21.2M
LKFN
Lakeland Financial Corp

Financial Services
-678
- 2.89%
$57.94 - $71.18 $39.3K - $48.3K
22.8K $1.48M
CSCO
Cisco Systems, Inc.

Technology
-1.05K
- 2.86%
$44.74 - $53.22 $47.1K - $56K
35.8K $1.9M
BWXT
Bwx Technologies, Inc.

Industrials
-682
- 3.46%
$92.38 - $108.7 $63K - $74.1K
19.1K $2.07M
EHC
Encompass Health Corp

Healthcare
-885
- 3.24%
$83.97 - $97.17 $74.3K - $86K
26.5K $2.56M
GVA
Granite Construction Inc

Industrials
-26.1K
- 19.55%
$58.93 - $80.33 $1.54M - $2.1M
108K $8.52M
ORCL
Oracle Corp

Technology
-410
- 3.42%
$125.9 - $170.35 $51.6K - $69.8K
11.6K $1.97M
HCSG
Healthcare Services Group Inc

Healthcare
-9.4K
- 1.21%
$10.38 - $11.87 $97.6K - $112K
767K $8.56M
PPG
Ppg Industries Inc

Basic Materials
-3.5K
- 2.78%
$118.32 - $134.55 $414K - $471K
122K $16.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-346
- 3.16%
$405.19 - $478.57 $140K - $166K
10.6K $4.87M
UL
Unilever PLC

Consumer Defensive
-1.75K
- 3.03%
$54.7 - $65.59 $95.6K - $115K
56K $3.64M
CASS
Cass Information Systems Inc

Industrials
-247
- 0.07%
$38.24 - $46.2 $9.45K - $11.4K
374K $15.5M
WSO
Watsco Inc

Industrials
-721
- 2.21%
$448.73 - $519.89 $324K - $375K
31.9K $15.7M
BBSI
Barrett Business Services Inc

Industrials
-45K
- 8.65%
$32.13 - $37.64 $1.45M - $1.69M
475K $17.8M
CTBI
Community Trust Bancorp Inc

Financial Services
-3.6K
- 2.07%
$41.71 - $52.15 $150K - $188K
170K $8.46M
NFG
National Fuel Gas CO

Energy
-965
- 0.66%
$54.14 - $61.22 $52.2K - $59.1K
146K $8.84M
UGI
Ugi Corp

Utilities
-1K
- 0.22%
$22.23 - $25.05 $22.2K - $25.1K
464K $11.6M
CGAU
Centerra Gold Inc.

Basic Materials
-4.65K
- 0.2%
$6.18 - $7.79 $28.7K - $36.2K
2.27M $16.3M
CALM
Cal Maine Foods Inc

Consumer Defensive
-4.09K
- 4.22%
$61.82 - $74.9 $253K - $306K
92.7K $6.94M
ORI
Old Republic International Corp

Financial Services
-27.7K
- 6.24%
$29.89 - $35.9 $829K - $996K
417K $14.8M
NWPX
Northwest Pipe CO

Industrials
-90.3K
- 19.75%
$32.48 - $45.76 $2.93M - $4.13M
367K $16.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
-105K
- 27.43%
$108.83 - $162.7 $11.4M - $17M
276K $44.4M
LDOS
Leidos Holdings, Inc.

Technology
-4.83K
- 4.08%
$142.66 - $163.02 $688K - $787K
113K $18.5M
CEG
Constellation Energy Corp

Utilities
-2.34K
- 6.68%
$167.08 - $262.86 $391K - $615K
32.7K $8.49M
CSV
Carriage Services Inc

Consumer Cyclical
-19.6K
- 5.37%
$26.02 - $33.38 $510K - $654K
346K $11.3M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-2.1K
- 0.33%
$15.0 - $19.1 $31.5K - $40.1K
633K $11.5M
PCH
Potlatchdeltic Corp

Real Estate
-30.6K
- 5.58%
$37.5 - $46.09 $1.15M - $1.41M
518K $23.3M
NSA
National Storage Affiliates Trust

Real Estate
-32.4K
- 6.85%
$39.73 - $49.13 $1.29M - $1.59M
441K $21.3M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-93.8K
- 13.26%
$13.96 - $19.12 $1.31M - $1.79M
614K $11.7M
BALL
Ball Corp

Consumer Cyclical
-5.3K
- 1.94%
$58.86 - $67.91 $312K - $360K
267K $18.2M
FBK
Fb Financial Corp

Financial Services
-15K
- 4.46%
$38.04 - $49.23 $571K - $738K
321K $15.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-426
- 0.58%
$176.32 - $215.7 $75.1K - $91.9K
72.8K $15.7M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-2.65K
- 0.3%
$23.0 - $28.7 $61K - $76.1K
890K $23.7M
CCS
Century Communities, Inc.

Consumer Cyclical
-2.68K
- 1.63%
$77.77 - $106.75 $209K - $287K
162K $16.6M
FAF
First American Financial Corp

Financial Services
-1.15K
- 0.37%
$52.48 - $67.02 $60.1K - $76.7K
312K $20.6M
CCBG
Capital City Bank Group Inc

Financial Services
-1.7K
- 0.28%
$26.81 - $36.09 $45.6K - $61.4K
607K $21.4M
GBCI
Glacier Bancorp, Inc.

Financial Services
-141
- 0.02%
$36.29 - $47.47 $5.12K - $6.69K
612K $28M
PSA
Public Storage

Real Estate
-6.7K
- 6.71%
$283.13 - $365.01 $1.9M - $2.45M
93.1K $33.9M
Activity Summary
Buys All Purchases 67 New Holdings 23 Increased Positions 44 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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