Heartland Advisors Inc Purchases in Q2 2024

Heartland Advisors Inc

  • $1.75 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
185K
New
$67.2 - $78.36 $12.4M - $14.5M
185K $14M
BDX
Becton Dickinson & CO

Healthcare
48.1K
+ 273.08%
$225.07 - $246.17 $10.8M - $11.8M
65.7K $15.4M
KMB
Kimberly Clark Corp

Consumer Defensive
52.7K
+ 52.27%
$123.89 - $141.67 $6.53M - $7.46M
153K $21.2M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
128K
New
$60.85 - $67.01 $7.8M - $8.59M
128K $8.14M
TDY
Teledyne Technologies Inc

Technology
23.9K
+ 78.2%
$362.5 - $424.93 $8.67M - $10.2M
54.5K $21.1M
CPT
Camden Property Trust

Real Estate
57.1K
+ 47.85%
$95.05 - $111.1 $5.43M - $6.35M
177K $19.3M
HXL
Hexcel Corp

Industrials
110K
New
$61.4 - $73.28 $6.75M - $8.06M
110K $6.87M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
308K
+ 52.81%
$22.05 - $24.76 $6.8M - $7.64M
892K $21.1M
EOG
Eog Resources Inc

Energy
46K
+ 46.9%
$118.24 - $137.95 $5.43M - $6.34M
144K $18.1M
SKX
Skechers Usa Inc

Consumer Cyclical
80.2K
New
$56.17 - $74.5 $4.5M - $5.97M
80.2K $5.54M
PSA
Public Storage

Real Estate
17.3K
+ 20.93%
$257.73 - $293.34 $4.45M - $5.07M
99.8K $28.7M
SF
Stifel Financial Corp

Financial Services
53.4K
New
$74.35 - $84.15 $3.97M - $4.5M
53.4K $4.5M
SAIC
Science Applications International Corp

Technology
37.4K
New
$113.5 - $137.63 $4.25M - $5.15M
37.4K $4.4M
FMC
Fmc Corp

Basic Materials
82.2K
+ 117.41%
$54.38 - $67.53 $4.47M - $5.55M
152K $8.76M
LEU
Centrus Energy Corp

Energy
92.5K
+ 185.0%
$40.63 - $50.97 $3.76M - $4.71M
143K $6.09M
PPG
Ppg Industries Inc

Basic Materials
43.5K
+ 52.84%
$124.9 - $143.38 $5.44M - $6.24M
126K $15.8M
HAYW
Hayward Holdings, Inc.

Industrials
315K
New
$12.13 - $15.01 $3.82M - $4.73M
315K $3.87M
SIMO
Silicon Motion Technology Corp

Technology
32.8K
+ 11.23%
$71.7 - $84.88 $2.35M - $2.78M
325K $26.3M
WTW
Willis Towers Watson PLC

Financial Services
14.5K
New
$249.68 - $273.44 $3.63M - $3.97M
14.5K $3.81M
DG
Dollar General Corp

Consumer Defensive
39.2K
+ 58.43%
$124.12 - $159.55 $4.86M - $6.25M
106K $14M
DGX
Quest Diagnostics Inc

Healthcare
19.3K
+ 9.27%
$125.91 - $144.34 $2.44M - $2.79M
228K $31.2M
WRB
Berkley W R Corp

Financial Services
50.9K
+ 56.03%
$76.65 - $87.49 $3.9M - $4.46M
142K $11.1M
KMT
Kennametal Inc

Industrials
151K
+ 32.87%
$23.18 - $26.41 $3.5M - $3.99M
610K $14.4M
AMN
Amn Healthcare Services Inc

Healthcare
55K
New
$51.23 - $62.36 $2.82M - $3.43M
55K $2.82M
DK
Delek Us Holdings, Inc.

Energy
125K
+ 250.0%
$23.64 - $33.39 $2.96M - $4.17M
175K $4.33M
CTOS
Custom Truck One Source, Inc.

Industrials
778K
+ 184.33%
$3.88 - $5.97 $3.02M - $4.64M
1.2M $5.22M
IP
International Paper CO

Consumer Cyclical
57.8K
New
$33.52 - $47.32 $1.94M - $2.73M
57.8K $2.49M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
64.5K
+ 32.69%
$46.23 - $54.78 $2.98M - $3.53M
262K $13.1M
IIIV
I3 Verticals, Inc.

Technology
119K
+ 19.91%
$18.93 - $23.79 $2.26M - $2.84M
719K $15.9M
CGAU
Centerra Gold Inc.

Basic Materials
15.1K
+ 0.67%
$5.93 - $7.5 $89.2K - $113K
2.27M $15.3M
BALL
Ball Corp

Consumer Cyclical
56.6K
+ 26.18%
$60.02 - $70.72 $3.4M - $4M
273K $16.4M
SEE
Sealed Air Corp

Consumer Cyclical
74.2K
+ 20.76%
$31.13 - $40.06 $2.31M - $2.97M
431K $15M
UGI
Ugi Corp

Utilities
101K
+ 27.6%
$22.08 - $26.0 $2.22M - $2.62M
465K $10.6M
XOM
Exxon Mobil Corp

Energy
13.5K
New
$108.36 - $122.2 $1.46M - $1.65M
13.5K $1.55M
AX
Axos Financial, Inc.

Financial Services
25.5K
New
$48.86 - $61.8 $1.25M - $1.58M
25.5K $1.46M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
25K
New
$51.37 - $66.77 $1.28M - $1.67M
25K $1.33M
PLAB
Photronics Inc

Technology
82.6K
+ 41.28%
$24.46 - $29.38 $2.02M - $2.43M
283K $6.97M
KLIC
Kulicke & Soffa Industries Inc

Technology
27.2K
+ 28.49%
$44.13 - $50.47 $1.2M - $1.37M
123K $6.04M
EXC
Exelon Corp

Utilities
77K
+ 15.77%
$34.61 - $38.73 $2.67M - $2.98M
565K $19.6M
MTG
Mgic Investment Corp

Financial Services
80.7K
+ 12.25%
$19.38 - $21.89 $1.56M - $1.77M
740K $15.9M
FBK
Fb Financial Corp

Financial Services
17.8K
+ 5.6%
$34.48 - $39.38 $615K - $702K
336K $13.1M
OTTR
Otter Tail Corp

Utilities
10.7K
New
$82.13 - $92.94 $877K - $993K
10.7K $935K
BRC
Brady Corp

Industrials
339
+ 0.32%
$58.29 - $68.3 $19.8K - $23.2K
107K $7.07M
CTBI
Community Trust Bancorp Inc

Financial Services
12.2K
+ 7.56%
$39.49 - $44.3 $483K - $542K
174K $7.59M
NFG
National Fuel Gas CO

Energy
9.89K
+ 7.22%
$51.73 - $57.29 $512K - $566K
147K $7.96M
BBSI
Barrett Business Services Inc

Industrials
390K
+ 300.0%
$32.75 - $136.03 $12.8M - $53.1M
520K $17M
CSV
Carriage Services Inc

Consumer Cyclical
22.7K
+ 6.61%
$23.32 - $29.13 $528K - $660K
365K $9.8M
PINE
Alpine Income Property Trust, Inc.

Real Estate
23K
+ 3.75%
$14.55 - $16.0 $334K - $367K
635K $9.88M
EPAC
Enerpac Tool Group Corp

Industrials
1.38K
+ 0.74%
$34.75 - $39.32 $48K - $54.3K
187K $7.14M
Activity Summary
Buys All Purchases 74 New Holdings 17 Increased Positions 57 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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