Heartland Advisors Inc Closed Holding Positions

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HMN
Horace Mann Educators Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
191,764
$35.81 - $43.93 $6.87M - $8.42M
Cambrex Corp
Q4 2018 Filed on Feb 12, 2019
185,249
N/A
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
110,762
$44.09 - $61.12 $4.88M - $6.77M
Digirad Corp
Q4 2018 Filed on Feb 12, 2019
504,000
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
175,000
$25.31 - $34.91 $4.43M - $6.11M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
357,309
$14.45 - $24.15 $5.16M - $8.63M
REVG
Rev Group, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
250,000
$6.95 - $14.88 $1.74M - $3.72M
Mitel Networks Corp
Q4 2018 Filed on Feb 12, 2019
1,100,300
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 08, 2018
200,000
$18.36 - $27.29 $3.67M - $5.46M
SRT
Startek, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
569,564
$5.46 - $8.05 $3.11M - $4.58M
Carbo Ceramics Inc
Q3 2018 Filed on Nov 08, 2018
387,609
N/A
Navigators Group Inc
Q3 2018 Filed on Nov 08, 2018
164,370
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
300,000
$9.0 - $13.0 $2.7M - $3.9M
Aquaventure Hldgs LTD
Q3 2018 Filed on Nov 08, 2018
79,150
N/A
Maxar Technologies LTD
Q3 2018 Filed on Nov 08, 2018
150,000
N/A
Boston Private Finl Hldgs In
Q3 2018 Filed on Nov 08, 2018
355,085
N/A
Intricon Corp
Q3 2018 Filed on Nov 08, 2018
100,000
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 08, 2018
500,000
$15.25 - $21.35 $7.63M - $10.7M
Ca Inc
Q3 2018 Filed on Nov 08, 2018
217,176
N/A
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
345,100
$18.2 - $23.75 $6.28M - $8.2M
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
5,148
$62.33 - $69.22 $321K - $356K
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 08, 2018
125,000
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2018 Filed on Nov 08, 2018
108,733
$36.95 - $50.6 $4.02M - $5.5M
TTGT
Tech Target Inc

Communication Services
Q3 2018 Filed on Nov 08, 2018
50,000
$19.13 - $33.65 $957K - $1.68M
Av Homes Inc
Q2 2018 Filed on Aug 02, 2018
646,000
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
57,096
$56.65 - $69.87 $3.23M - $3.99M
VVV
Valvoline Inc

Energy
Q2 2018 Filed on Aug 02, 2018
335,867
$20.02 - $22.35 $6.72M - $7.51M
Mellanox Technologies LTD
Q2 2018 Filed on Aug 02, 2018
50,000
N/A
Spark Therapeutics, Inc.
Q2 2018 Filed on Aug 02, 2018
15,000
N/A
Federated Natl Hldg CO
Q2 2018 Filed on Aug 02, 2018
400,000
N/A
IVC
Invacare Corp

Healthcare
Q2 2018 Filed on Aug 02, 2018
154,904
$16.2 - $19.75 $2.51M - $3.06M
Dun & Bradstreet Corp Del Ne
Q2 2018 Filed on Aug 02, 2018
2,081
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Aug 02, 2018
380,423
$16.29 - $20.44 $6.2M - $7.78M
Peoples Utah Bancorp
Q2 2018 Filed on Aug 02, 2018
150,000
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
31,764
$100.8 - $125.11 $3.2M - $3.97M
OSK
Oshkosh Corp

Industrials
Q2 2018 Filed on Aug 02, 2018
40,025
$68.85 - $81.63 $2.76M - $3.27M
Oclaro Inc
Q1 2018 Filed on May 10, 2018
300,000
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on May 10, 2018
5,747
$42.12 - $54.72 $242K - $314K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2018 Filed on May 10, 2018
61,132
$29.6 - $33.9 $1.81M - $2.07M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2018 Filed on May 10, 2018
3,180
$86.52 - $99.26 $275K - $316K
Willbros Group Inc Del
Q1 2018 Filed on May 10, 2018
2,739,012
N/A
Unit Corp
Q1 2018 Filed on May 10, 2018
435,145
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 10, 2018
164,294
N/A
SMED
Sharps Compliance Corp

Industrials
Q1 2018 Filed on May 10, 2018
189,144
$3.96 - $5.06 $749K - $957K
RES
Rpc Inc

Energy
Q1 2018 Filed on May 10, 2018
331,392
$17.05 - $26.59 $5.65M - $8.81M
REI
Ring Energy, Inc.

Energy
Q1 2018 Filed on May 10, 2018
75,862
$13.03 - $15.83 $988K - $1.2M
Potash Corp Sask Inc
Q1 2018 Filed on May 10, 2018
239,206
N/A
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
6,163
$29.78 - $38.6 $184K - $238K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
53,193
$28.07 - $35.15 $1.49M - $1.87M
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