Heartland Advisors Inc Sells in Q2 2024

Heartland Advisors Inc

  • $1.75 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EHC
Encompass Health Corp

Healthcare
-214K
- 88.67%
$78.62 - $87.09 $16.8M - $18.6M
27.3K $2.35M
TCBI
Texas Capital Bancshares Inc

Financial Services
-224K
- 30.91%
$55.51 - $62.36 $12.4M - $14M
501K $30.6M
MU
Micron Technology Inc

Technology
-92.7K
- 85.03%
$106.77 - $153.45 $9.9M - $14.2M
16.3K $2.15M
CALM
Cal Maine Foods Inc

Consumer Defensive
-166K
- 63.22%
$55.25 - $62.92 $9.19M - $10.5M
96.8K $5.91M
MHK
Mohawk Industries Inc

Consumer Cyclical
-20.6K
- 5.13%
$106.33 - $128.47 $2.19M - $2.65M
381K $43.3M
NTRS
Northern Trust Corp

Financial Services
-77.5K
- 21.51%
$79.56 - $88.44 $6.16M - $6.85M
283K $23.7M
HCSG
Healthcare Services Group Inc

Healthcare
-536K
- 40.85%
$10.08 - $12.49 $5.4M - $6.7M
776K $8.21M
CHX
Champion X Corp

Energy
-211K
- 53.09%
$30.19 - $39.34 $6.38M - $8.32M
187K $6.2M
MTN
Vail Resorts Inc

Consumer Cyclical
-26.9K
- 42.77%
$173.94 - $232.25 $4.67M - $6.24M
35.9K $6.47M
SWKS
Skyworks Solutions, Inc.

Technology
-67.2K
- 86.27%
$89.72 - $107.86 $6.03M - $7.25M
10.7K $1.14M
TDC
Teradata Corp

Technology
-136K
- 34.78%
$31.67 - $38.62 $4.3M - $5.24M
255K $8.8M
FAF
First American Financial Corp

Financial Services
-58.1K
- 15.67%
$52.59 - $60.62 $3.06M - $3.52M
313K $16.9M
XRAY
Dentsply Sirona Inc.

Healthcare
-102K
- 26.48%
$24.91 - $32.85 $2.55M - $3.36M
284K $7.08M
BRY
Berry Corp (Bry)

Energy
-589K
- 56.69%
$6.1 - $8.79 $3.59M - $5.18M
450K $2.91M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-149K
- 59.92%
$18.56 - $28.89 $2.77M - $4.32M
100K $1.92M
PKE
Park Aerospace Corp

Industrials
-181K
- 20.15%
$13.26 - $16.26 $2.4M - $2.94M
717K $9.81M
MIDD
Middleby Corp

Industrials
-23.2K
- 50.83%
$122.61 - $158.53 $2.85M - $3.68M
22.5K $2.75M
HSY
Hershey CO

Consumer Defensive
-18.4K
- 17.89%
$182.0 - $209.51 $3.35M - $3.86M
84.5K $15.5M
HAE
Haemonetics Corp

Healthcare
-46.4K
- 21.16%
$81.24 - $97.37 $3.77M - $4.51M
173K $14.3M
MUR
Murphy Oil Corp

Energy
-50.9K
- 12.0%
$38.3 - $48.97 $1.95M - $2.49M
373K $15.4M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-50.8K
- 13.69%
$39.8 - $46.74 $2.02M - $2.37M
320K $13.2M
QRVO
Qorvo, Inc.

Technology
-32.6K
- 18.46%
$95.67 - $118.83 $3.12M - $3.88M
144K $16.7M
FLS
Flowserve Corp

Industrials
-80K
- 61.54%
$45.63 - $50.41 $3.65M - $4.03M
50K $2.41M
ODC
Oil Dri Corp Of America

Basic Materials
-30.4K
- 25.05%
$62.52 - $85.73 $1.9M - $2.61M
91.1K $5.84M
KMX
Carmax Inc

Consumer Cyclical
-11K
- 6.3%
$67.21 - $85.94 $740K - $947K
164K $12M
HSTM
Healthstream Inc

Healthcare
-133K
- 25.79%
$23.99 - $28.13 $3.2M - $3.75M
384K $10.7M
CCS
Century Communities, Inc.

Consumer Cyclical
-221
- 0.13%
$78.32 - $95.44 $17.3K - $21.1K
164K $13.4M
THG
Hanover Insurance Group, Inc.

Financial Services
-10.3K
- 9.69%
$120.84 - $137.56 $1.24M - $1.42M
95.9K $12M
DCI
Donaldson CO Inc

Industrials
-18.2K
- 8.01%
$71.09 - $75.56 $1.3M - $1.38M
210K $15M
TWIN
Twin Disc Inc

Industrials
-60.5K
- 24.21%
$11.29 - $17.85 $683K - $1.08M
189K $2.23M
PRMW
Primo Water Corp

Consumer Defensive
-235K
- 26.53%
$17.51 - $22.91 $4.11M - $5.38M
650K $14.2M
OR
Osisko Gold Royalties LTD

Basic Materials
-100K
- 33.33%
$15.37 - $17.31 $1.54M - $1.73M
200K $3.12M
ITGR
Integer Holdings Corp

Healthcare
-15K
- 25.0%
$109.58 - $123.27 $1.64M - $1.85M
45K $5.21M
DNOW
Now Inc.

Energy
-55.3K
- 8.21%
$13.07 - $15.43 $722K - $853K
618K $8.48M
SRCL
Stericycle Inc

Industrials
-73.6K
- 15.18%
$44.3 - $59.2 $3.26M - $4.35M
411K $23.9M
NOV
Nov Inc.

Energy
-26.4K
- 1.26%
$17.28 - $20.51 $456K - $541K
2.07M $39.4M
RDN
Radian Group Inc

Financial Services
-2.6K
- 0.45%
$29.29 - $32.83 $76.2K - $85.4K
570K $17.7M
CEG
Constellation Energy Corp

Utilities
-9.57K
- 21.47%
$180.9 - $231.27 $1.73M - $2.21M
35K $7.01M
SXT
Sensient Technologies Corp

Basic Materials
-26.6K
- 15.6%
$67.31 - $77.67 $1.79M - $2.07M
144K $10.7M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-174K
- 57.87%
$3.63 - $4.96 $630K - $861K
126K $466K
AOS
Smith A O Corp

Industrials
-2.02K
- 1.92%
$80.88 - $89.08 $164K - $180K
104K $8.47M
EZPW
Ezcorp Inc

Financial Services
-750
- 0.07%
$9.97 - $11.5 $7.48K - $8.63K
1.11M $11.7M
LDOS
Leidos Holdings, Inc.

Technology
-20.6K
- 14.84%
$123.76 - $151.15 $2.55M - $3.12M
118K $17.3M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.94K
- 2.58%
$170.88 - $190.71 $332K - $370K
73.2K $13.4M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-7.72K
- 11.17%
$127.15 - $149.26 $981K - $1.15M
61.4K $8.59M
GVA
Granite Construction Inc

Industrials
-25.6K
- 16.08%
$53.44 - $64.02 $1.37M - $1.64M
134K $8.29M
EVTC
Evertec, Inc.

Technology
-150
- 0.12%
$32.81 - $39.39 $4.92K - $5.91K
120K $4M
CTRA
Coterra Energy Inc.

Energy
-692
- 0.11%
$26.62 - $28.52 $18.4K - $19.7K
635K $16.9M
POR
Portland General Electric CO

Utilities
-19.8K
- 9.32%
$40.55 - $45.3 $802K - $896K
192K $8.32M
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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