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| Name: |
HEARTLAND ADVISORS INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDC |
MDC Holdings Inc |
193 |
Closed |
$62.98 |
$0 |
0 |
0% |
-3,178,000 |
-52,560 |
0 |
Residential Construct... |
|
|
MEI |
Methode Electronics Inc |
180 |
Closed |
$11.32 |
$0 |
0 |
0% |
-6,098,000 |
-256,295 |
0 |
Diversified Electronics |
|
|
SHYF |
Shyft Group Inc |
186 |
Closed |
$16.89 |
$0 |
0 |
0% |
-2,444,000 |
-200,000 |
0 |
Trucks & Other Vehicles |
|
|
THS |
TreeHouse Foods Inc |
192 |
Closed |
$36.24 |
$0 |
0 |
0% |
-7,731,000 |
-172,727 |
0 |
Processed & Packaged ... |
|
|
TR |
Tootsie Roll Industries Inc |
179 |
Closed |
$28.81 |
$0 |
0 |
0% |
-3,733,000 |
-104,412 |
0 |
Confectioners |
|
|
FPI |
Farmland Partners Inc. |
198 |
Closed |
$10.81 |
$0 |
0 |
0% |
-6,997,000 |
-521,805 |
0 |
Real Estate Development |
|
|
CRK |
Comstock Resources Inc |
185 |
Closed |
$11.70 |
$0 |
0 |
0% |
-12,021,000 |
-1,256,545 |
0 |
Independent Oil & Gas |
|
|
EVRI |
Everi Holdings Inc |
191 |
Closed |
$7.62 |
$0 |
0 |
0% |
-2,254,000 |
-200,000 |
0 |
Credit Services |
|
|
CWCO |
Consolidated Water Co. |
178 |
Closed |
$26.04 |
$0 |
0 |
0% |
-4,450,000 |
-125,000 |
0 |
Foreign Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
197 |
Closed |
$77.66 |
$0 |
0 |
0% |
-258,000 |
-3,583 |
0 |
Closed - End Fund - E... |
|
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ANGO |
Angiodynamics Inc |
184 |
Closed |
$6.25 |
$0 |
0 |
0% |
-2,427,000 |
-287,192 |
0 |
Medical Instruments &... |
|
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XLF |
SPDR Financial Sector |
190 |
Closed |
$41.48 |
$0 |
0 |
0% |
-206,000 |
-5,473 |
0 |
Closed - End Fund - E... |
|
|
REYN |
Reynolds Consumer Products ... |
177 |
Closed |
$27.96 |
$0 |
0 |
0% |
-3,012,000 |
-104,391 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
196 |
Closed |
$146.43 |
$0 |
0 |
0% |
-277,000 |
-2,029 |
0 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
183 |
Closed |
$26.60 |
$0 |
0 |
0% |
-1,920,000 |
-63,441 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
189 |
Closed |
$123.70 |
$0 |
0 |
0% |
-14,385,000 |
-110,011 |
0 |
Gold |
|
|
CXW |
Corrections Corp of America |
176 |
Closed |
$15.42 |
$0 |
0 |
0% |
-3,280,000 |
-209,049 |
0 |
Property Management |
|
|
WRK |
Westrock Co |
195 |
Closed |
$51.86 |
$0 |
0 |
0% |
-12,456,000 |
-300,000 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
182 |
Closed |
$11.48 |
$0 |
0 |
0% |
-5,597,000 |
-365,269 |
0 |
Trucking |
|
|
SCHN |
Schnitzer Steel Industries Inc |
188 |
Closed |
$15.91 |
$0 |
0 |
0% |
-7,505,000 |
-233,339 |
0 |
Steel & Iron |
|
|
MKL |
Markel Corp |
194 |
Closed |
$1,601.43 |
$0 |
0 |
0% |
-3,047,000 |
-2,146 |
0 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
181 |
Closed |
$83.78 |
$0 |
0 |
0% |
-656,000 |
-12,121 |
0 |
Aluminum |
|
|
CBOE |
Cboe Holdings, Inc. |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,424,000 |
-7,977 |
0 |
Diversified Investments |
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