- New Purchases: RL, USAS, WOR, GFF, PCYO, VVI, CULP, CLDR, FIBK, EZPW, NVT, NXST, HOG, DNOW, ASPN, WPRT, HSTM, MEC, LAWS, SREV, HIG, GLDD,
- Added Positions: KMT, XRAY, FE, SPB, PSA, EPAC, BRC, RHP, FCFS, PLAB, ORI, LAMR, MEI, UHAL, BG, EHC, APAM, HLT, EVFM, WRK, MTRN, PXD, COWN, SRCL, PSB, LOPE, BPOP, NOV, OESX, EBIX, THO, FOR, SCHW, ERII, PAHC, DGX, CALM, CCRN, DZSI, ATNI, DCI, RCII, KTOS, MAN, TSC, RILY, EMN, VST, ASTE, TBBK, HOFT, GSIT, WU, RDN, INBK, AHC, TGLS, FCX, SPKE, WDR, GOLF, BRY,
- Reduced Positions: MDC, POR, MHK, VZ, SYBT, ANGO, SU, SWKS, INVE, HAIN, GLT, HFC, IDCC, CONE, LINC, ASB, FNHC, HII, MSTR, HTLD, SCHN, EXC, ALBO, THS, UN, MITK, AGX, DSPG, UMBF, SMTC, TCBK, ORCL, LLNW, TRIB, CALX, JNJ, ZVO, RGA, GTS, CTBI, SXT, KW, PXLW, AVD, COG, KN, GRC, EVTC, LECO, SAH, SBCF, CCS, AMH, OMC, OEG, PESI, RCMT, DLS, PDCO, PH, ONB, MCHX, HBIO, ACTG, RBC, LIN, FLS, AOS,
- Sold Out: FDX, CVS, VICR, AAWW, TFC, AAN, OSPN, DKS, PACB, IP, EQC, FHN, VSTO, CEMI, AMCX, HUM, DHI,
For the details of HEARTLAND ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/heartland+advisors+inc/current-portfolio/portfolio
These are the top 5 holdings of HEARTLAND ADVISORS INC- Century Communities Inc (CCS) - 436,950 shares, 1.61% of the total portfolio. Shares reduced by 2.18%
- PotlatchDeltic Corp (PCH) - 413,817 shares, 1.52% of the total portfolio. Shares reduced by 0.57%
- Vistra Corp (VST) - 897,500 shares, 1.48% of the total portfolio. Shares added by 1.54%
- Lincoln Educational Services Corp (LINC) - 2,752,561 shares, 1.32% of the total portfolio. Shares reduced by 16%
- Pretium Resources Inc (PVG) - 1,165,950 shares, 1.31% of the total portfolio. Shares added by 0.34%
Heartland Advisors Inc initiated holding in Ralph Lauren Corp. The purchase prices were between $64.89 and $81.27, with an estimated average price of $71.28. The stock is now traded at around $74.27. The impact to a portfolio due to this purchase was 0.55%. The holding were 92,578 shares as of .
New Purchase: Americas Gold And Silver Corp (USAS)Heartland Advisors Inc initiated holding in Americas Gold And Silver Corp. The purchase prices were between $2.45 and $3.7, with an estimated average price of $2.95. The stock is now traded at around $2.74. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,805,000 shares as of .
New Purchase: Worthington Industries Inc (WOR)Heartland Advisors Inc initiated holding in Worthington Industries Inc. The purchase prices were between $33.32 and $44.1, with an estimated average price of $39.5. The stock is now traded at around $50.68. The impact to a portfolio due to this purchase was 0.4%. The holding were 113,132 shares as of .
New Purchase: Griffon Corp (GFF)Heartland Advisors Inc initiated holding in Griffon Corp. The purchase prices were between $16.93 and $24.32, with an estimated average price of $20.53. The stock is now traded at around $24.56. The impact to a portfolio due to this purchase was 0.32%. The holding were 190,400 shares as of .
New Purchase: Pure Cycle Corp (PCYO)Heartland Advisors Inc initiated holding in Pure Cycle Corp. The purchase prices were between $8.72 and $10.26, with an estimated average price of $9.42. The stock is now traded at around $9.89. The impact to a portfolio due to this purchase was 0.31%. The holding were 400,000 shares as of .
New Purchase: Viad Corp (VVI)Heartland Advisors Inc initiated holding in Viad Corp. The purchase prices were between $14.27 and $23.31, with an estimated average price of $18.77. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.22%. The holding were 122,400 shares as of .
Added: Kennametal Inc (KMT)Heartland Advisors Inc added to a holding in Kennametal Inc by 328.16%. The purchase prices were between $25.48 and $33.43, with an estimated average price of $29.01. The stock is now traded at around $31.53. The impact to a portfolio due to this purchase was 0.84%. The holding were 437,857 shares as of .
Added: Dentsply Sirona Inc (XRAY)Heartland Advisors Inc added to a holding in Dentsply Sirona Inc by 402.31%. The purchase prices were between $41.27 and $47.72, with an estimated average price of $44.23. The stock is now traded at around $49.05. The impact to a portfolio due to this purchase was 0.54%. The holding were 178,912 shares as of .
Added: FirstEnergy Corp (FE)Heartland Advisors Inc added to a holding in FirstEnergy Corp by 503.76%. The purchase prices were between $27.09 and $42.14, with an estimated average price of $31.47. The stock is now traded at around $29.33. The impact to a portfolio due to this purchase was 0.4%. The holding were 191,665 shares as of .
Added: Spectrum Brands Holdings Inc (SPB)Heartland Advisors Inc added to a holding in Spectrum Brands Holdings Inc by 42.17%. The purchase prices were between $44.75 and $60.79, with an estimated average price of $54.78. The stock is now traded at around $63.52. The impact to a portfolio due to this purchase was 0.37%. The holding were 248,740 shares as of .
Added: Public Storage (PSA)Heartland Advisors Inc added to a holding in Public Storage by 61.51%. The purchase prices were between $185.36 and $224.74, with an estimated average price of $204.39. The stock is now traded at around $231.81. The impact to a portfolio due to this purchase was 0.32%. The holding were 42,869 shares as of .
Added: Enerpac Tool Group Corp (EPAC)Heartland Advisors Inc added to a holding in Enerpac Tool Group Corp by 102.99%. The purchase prices were between $17.2 and $21.76, with an estimated average price of $19.93. The stock is now traded at around $19.87. The impact to a portfolio due to this purchase was 0.29%. The holding were 350,073 shares as of .
Sold Out: FedEx Corp (FDX)Heartland Advisors Inc sold out a holding in FedEx Corp. The sale prices were between $155.48 and $254.44, with an estimated average price of $199.73.
Sold Out: CVS Health Corp (CVS)Heartland Advisors Inc sold out a holding in CVS Health Corp. The sale prices were between $56.71 and $65.71, with an estimated average price of $62.23.
Sold Out: Vicor Corp (VICR)Heartland Advisors Inc sold out a holding in Vicor Corp. The sale prices were between $71.63 and $90.58, with an estimated average price of $79.51.
Sold Out: Atlas Air Worldwide Holdings Inc (AAWW)Heartland Advisors Inc sold out a holding in Atlas Air Worldwide Holdings Inc. The sale prices were between $43.88 and $62.36, with an estimated average price of $54.74.
Sold Out: Truist Financial Corp (TFC)Heartland Advisors Inc sold out a holding in Truist Financial Corp. The sale prices were between $33.61 and $40.81, with an estimated average price of $37.68.
Sold Out: Aarons Holdings Co Inc (AAN)Heartland Advisors Inc sold out a holding in Aarons Holdings Co Inc. The sale prices were between $42.41 and $59.2, with an estimated average price of $52.57.
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