Heartland Advisors Inc Closed Holding Positions

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDN
Intellicheck, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
400,000
$1.43 - $2.73 $572K - $1.09M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
205,114
$22.83 - $35.3 $4.68M - $7.24M
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Aug 12, 2022
410,000
$22.42 - $27.39 $9.19M - $11.2M
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,241
$87.4 - $113.09 $1.16M - $1.5M
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
135,000
$2.27 - $6.82 $306K - $921K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
31,533
$127.88 - $174.08 $4.03M - $5.49M
GRC
Gorman Rupp CO

Industrials
Q2 2022 Filed on Aug 12, 2022
236,991
$27.6 - $36.5 $6.54M - $8.65M
LMB
Limbach Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
138,430
$5.09 - $7.22 $705K - $999K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
325,000
$18.04 - $25.78 $5.86M - $8.38M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
300,000
$14.58 - $18.28 $4.37M - $5.48M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
30,958
$152.4 - $187.02 $4.72M - $5.79M
Holly Frontier Corp
Q1 2022 Filed on May 12, 2022
179,210
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
102,678
$42.51 - $55.14 $4.36M - $5.66M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
505,150
$12.96 - $27.23 $6.55M - $13.8M
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
13,114
$60.02 - $76.66 $787K - $1.01M
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 12, 2022
164,535
$32.63 - $38.27 $5.37M - $6.3M
GFF
Griffon Corp

Industrials
Q1 2022 Filed on May 12, 2022
332,808
$20.03 - $28.07 $6.67M - $9.34M
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 12, 2022
850,000
$2.26 - $5.64 $1.92M - $4.79M
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 12, 2022
11,741
$92.96 - $115.44 $1.09M - $1.36M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
65,953
$18.37 - $23.77 $1.21M - $1.57M
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
150,000
N/A
GATX
Gatx Corp

Industrials
Q1 2022 Filed on May 12, 2022
40,000
$95.24 - $126.42 $3.81M - $5.06M
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
1,000,000
N/A
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 12, 2022
300,000
N/A
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 12, 2022
500,000
$10.35 - $17.74 $5.18M - $8.87M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
28,388
$82.05 - $97.15 $2.33M - $2.76M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
281,375
$27.5 - $31.99 $7.74M - $9M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
20,092
$177.73 - $189.98 $3.57M - $3.82M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
300,000
$17.12 - $23.18 $5.14M - $6.95M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 12, 2022
1,000,000
$19.75 - $20.88 $19.8M - $20.9M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
60,000
$77.82 - $102.94 $4.67M - $6.18M
Firstcash Inc
Q4 2021 Filed on Feb 09, 2022
355,924
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
700,000
$2.14 - $3.94 $1.5M - $2.76M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
91,507
$64.97 - $74.1 $5.95M - $6.78M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
196,598
$16.03 - $20.86 $3.15M - $4.1M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
17,838
$176.58 - $212.83 $3.15M - $3.8M
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
7,530
$89.0 - $113.54 $670K - $855K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
20,556
$58.69 - $67.21 $1.21M - $1.38M
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
384,299
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
400,000
$18.67 - $33.7 $7.47M - $13.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
4,490
$129.96 - $155.99 $584K - $700K
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 09, 2022
400,000
$6.58 - $11.54 $2.63M - $4.62M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 09, 2022
50,000
$63.43 - $71.99 $3.17M - $3.6M
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
163,575
$52.5 - $70.56 $8.59M - $11.5M
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 09, 2022
11,343
$65.11 - $78.05 $739K - $885K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 09, 2022
27,695
$101.57 - $118.45 $2.81M - $3.28M
DALN
Dallas News Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
104,250
$6.3 - $7.26 $657K - $757K
DGII
Digi International Inc

Technology
Q4 2021 Filed on Feb 09, 2022
150,000
$20.71 - $25.49 $3.11M - $3.82M
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Feb 09, 2022
162,094
$10.21 - $15.27 $1.65M - $2.48M
Track This Portfolio

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email