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| Name: |
HEARTLAND ADVISORS INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSY |
Hershey Foods Corp |
17 |
New |
$196.06 |
$20,024,000 |
102,951 |
1.05% |
20,024,000 |
102,951 |
0.07 |
Confectioners |
|
|
GTLS |
Chart Industries Inc |
27 |
New |
$145.40 |
$18,146,000 |
110,160 |
0.95% |
18,146,000 |
110,160 |
0.215 |
Scientific & Technica... |
|
|
DCI |
Donaldson Co Inc |
32 |
New |
$73.20 |
$17,016,000 |
227,847 |
0.89% |
17,016,000 |
227,847 |
0.18 |
Pollution and Treatme... |
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SEE |
Sealed Air Corpde |
57 |
New |
$38.68 |
$13,289,000 |
357,228 |
0.7% |
13,289,000 |
357,228 |
0.23 |
Packaging & Containers |
|
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TDY |
Teledyne Technologies Inc |
58 |
New |
$389.06 |
$13,124,000 |
30,569 |
0.69% |
13,124,000 |
30,569 |
0.066 |
Aerospace/Defense Pro... |
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CPT |
Camden Property Trust |
69 |
New |
$106.69 |
$11,748,000 |
119,387 |
0.62% |
11,748,000 |
119,387 |
0.112 |
REIT - Housing/Apartm... |
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SWFT |
Knight-Swift Transportation... |
73 |
New |
$48.04 |
$10,858,000 |
197,341 |
0.57% |
10,858,000 |
197,341 |
0.111 |
Trucking |
|
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MGY |
Magnolia Oil & Gas Corp |
99 |
New |
$24.25 |
$7,785,000 |
300,000 |
0.41% |
7,785,000 |
300,000 |
0.141 |
N/A |
|
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CRL |
Charles River Laboratories ... |
106 |
New |
$214.79 |
$7,193,000 |
26,547 |
0.38% |
7,193,000 |
26,547 |
0.05 |
Biotechnology |
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ETH |
Ethan Allen Interiors Inc |
128 |
New |
$27.79 |
$5,490,000 |
158,803 |
0.29% |
5,490,000 |
158,803 |
0.579 |
Home Furnishings & Fi... |
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GTES |
Gates Industrial Corp Plc |
155 |
New |
$16.48 |
$2,657,000 |
150,000 |
0.14% |
2,657,000 |
150,000 |
0.052 |
N/A |
|
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CTOS |
Custom Truck One Source Ord... |
156 |
New |
$4.68 |
$2,456,000 |
422,047 |
0.13% |
2,456,000 |
422,047 |
0.171 |
N/A |
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LEU |
Centrus Energy Corporation |
159 |
New |
$43.56 |
$2,077,000 |
50,000 |
0.11% |
2,077,000 |
50,000 |
0.449 |
Industrial Metals & M... |
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DK |
Delek Us Holdings, Inc. |
168 |
New |
$25.28 |
$1,537,000 |
50,000 |
0.08% |
1,537,000 |
50,000 |
0.068 |
Oil & Gas Refining, P... |
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DLTH |
Duluth Holdings Inc. |
170 |
New |
$3.76 |
$1,470,000 |
300,000 |
0.08% |
1,470,000 |
300,000 |
1.019 |
N/A |
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