Heartland Advisors Inc Closed Holding Positions

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
100,000
$33.44 - $54.44 $3.34M - $5.44M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2020 Filed on Aug 12, 2020
100,000
$41.59 - $68.93 $4.16M - $6.89M
MNTX
Manitex International, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
72,423
$3.55 - $5.11 $257K - $370K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
531,088
$9.43 - $13.5 $5.01M - $7.17M
Spartan Mtrs Inc
Q2 2020 Filed on Aug 12, 2020
500,000
N/A
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
162,450
$30.12 - $36.54 $4.89M - $5.94M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
15,025
$19.19 - $36.97 $288K - $555K
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 13, 2020
463,759
$4.57 - $23.42 $2.12M - $10.9M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
13,130
$3.07 - $8.0 $40.3K - $105K
WIRE
Encore Wire Corp

Industrials
Q1 2020 Filed on May 13, 2020
139,094
$39.12 - $59.63 $5.44M - $8.29M
Primo Wtr Corp
Q1 2020 Filed on May 13, 2020
992,395
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
22,598
$7.75 - $14.96 $175K - $338K
AIR
Aar Corp

Industrials
Q1 2020 Filed on May 13, 2020
41,623
$9.44 - $46.78 $393K - $1.95M
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
361,185
$14.14 - $38.24 $5.11M - $13.8M
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
8,707
$27.19 - $50.81 $237K - $442K
Newpark Res Inc
Q1 2020 Filed on May 13, 2020
951,759
N/A
PSO
Pearson PLC

Communication Services
Q1 2020 Filed on May 13, 2020
631,448
$5.36 - $8.48 $3.38M - $5.35M
Centerstate Bk Corp
Q1 2020 Filed on May 13, 2020
103,220
N/A
Arconic Inc
Q1 2020 Filed on May 13, 2020
10,646
N/A
Src Energy Inc
Q1 2020 Filed on May 13, 2020
1,950,200
N/A
AFIIQ
Armstrong Flooring, Inc.
Q1 2020 Filed on May 13, 2020
250,000
$1.43 - $4.36 $358K - $1.09M
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on May 13, 2020
206,149
$15.4 - $44.1 $3.17M - $9.09M
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on May 13, 2020
12,284
$3.73 - $16.17 $45.8K - $199K
Cadence Bancorporation
Q1 2020 Filed on May 13, 2020
155,692
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 13, 2020
201,838
$13.47 - $31.3 $2.72M - $6.32M
CYBE
Cyberoptics Corp

Technology
Q1 2020 Filed on May 13, 2020
178,304
$13.18 - $25.2 $2.35M - $4.49M
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on May 13, 2020
125,000
$7.01 - $22.02 $876K - $2.75M
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 13, 2020
104,772
$27.49 - $51.48 $2.88M - $5.39M
TBI
True Blue, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
87,397
$12.04 - $24.07 $1.05M - $2.1M
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 13, 2020
434,567
$6.86 - $21.56 $2.98M - $9.37M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 13, 2020
103,031
$24.08 - $52.44 $2.48M - $5.4M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
166,803
$26.96 - $34.28 $4.5M - $5.72M
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Feb 11, 2020
146,003
$27.3 - $34.55 $3.99M - $5.04M
Abraxas Pete Corp
Q4 2019 Filed on Feb 11, 2020
2,000,000
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
250,000
$8.52 - $10.31 $2.13M - $2.58M
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
161,216
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
64,035
$116.12 - $121.28 $7.44M - $7.77M
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
8,472
$43.45 - $50.63 $368K - $429K
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
29,632
$2.16 - $5.2 $64K - $154K
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 11, 2020
179,785
$39.17 - $43.81 $7.04M - $7.88M
INFN
Infinera Corp

Technology
Q4 2019 Filed on Feb 11, 2020
750,000
$5.15 - $7.94 $3.86M - $5.96M
ICCC
Immucell Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
175,000
$4.81 - $5.57 $842K - $975K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2019 Filed on Feb 11, 2020
500,900
$7.33 - $11.29 $3.67M - $5.66M
ADTNXXXX
Adtran Inc
Q4 2019 Filed on Feb 11, 2020
489,012
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
125,000
$22.03 - $28.19 $2.75M - $3.52M
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 12, 2019
132,320
$31.25 - $40.97 $4.14M - $5.42M
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
131,714
$25.93 - $35.51 $3.42M - $4.68M
Hydrogenics Corp New
Q3 2019 Filed on Nov 12, 2019
67,352
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
100,000
$34.94 - $39.59 $3.49M - $3.96M
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