Heartland Advisors Inc Buys Haemonetics Corp, Centerra Gold Inc, Perrigo Co PLC, Sells B. Riley Financial Inc, Century Bancorp Inc, Pentair PLC

Milwaukee, WI, based Investment company Heartland Advisors Inc (Current Portfolio) buys Haemonetics Corp, Centerra Gold Inc, Perrigo Co PLC, Bed Bath & Beyond Inc, NOV Inc, sells B. Riley Financial Inc, Century Bancorp Inc, Pentair PLC, WestRock Co, Royal Gold Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Heartland Advisors Inc. As of 2021Q2, Heartland Advisors Inc owns 217 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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
  1. FirstCash Inc (FCFS) - 356,184 shares, 1.58% of the total portfolio. Shares added by 13.23%
  2. Century Communities Inc (CCS) - 393,250 shares, 1.52% of the total portfolio. Shares reduced by 8.9%
  3. Haemonetics Corp (HAE) - 349,042 shares, 1.35% of the total portfolio. New Position
  4. Cowen Inc (COWN) - 542,350 shares, 1.29% of the total portfolio. Shares reduced by 9.32%
  5. Kennametal Inc (KMT) - 613,888 shares, 1.28% of the total portfolio. Shares added by 12.96%
New Purchase: Haemonetics Corp (HAE)

Heartland Advisors Inc initiated holding in Haemonetics Corp. The purchase prices were between $51.81 and $118.56, with an estimated average price of $71.78. The stock is now traded at around $61.230000. The impact to a portfolio due to this purchase was 1.35%. The holding were 349,042 shares as of 2021-06-30.

New Purchase: Centerra Gold Inc (CGAU)

Heartland Advisors Inc initiated holding in Centerra Gold Inc. The purchase prices were between $6.9 and $9.86, with an estimated average price of $8.45. The stock is now traded at around $7.420000. The impact to a portfolio due to this purchase was 0.85%. The holding were 1,916,250 shares as of 2021-06-30.

New Purchase: Advanced Energy Industries Inc (AEIS)

Heartland Advisors Inc initiated holding in Advanced Energy Industries Inc. The purchase prices were between $85.48 and $120.33, with an estimated average price of $106.14. The stock is now traded at around $85.390000. The impact to a portfolio due to this purchase was 0.33%. The holding were 50,000 shares as of 2021-06-30.

New Purchase: Resources Connection Inc (RGP)

Heartland Advisors Inc initiated holding in Resources Connection Inc. The purchase prices were between $13.54 and $15.3, with an estimated average price of $14.42. The stock is now traded at around $15.400000. The impact to a portfolio due to this purchase was 0.28%. The holding were 333,022 shares as of 2021-06-30.

New Purchase: Diebold Nixdorf Inc (DBD)

Heartland Advisors Inc initiated holding in Diebold Nixdorf Inc. The purchase prices were between $12.09 and $15.4, with an estimated average price of $13.73. The stock is now traded at around $11.467700. The impact to a portfolio due to this purchase was 0.26%. The holding were 350,000 shares as of 2021-06-30.

New Purchase: Core Molding Technologies Inc (CMT)

Heartland Advisors Inc initiated holding in Core Molding Technologies Inc. The purchase prices were between $11.01 and $15.78, with an estimated average price of $12.94. The stock is now traded at around $14.850000. The impact to a portfolio due to this purchase was 0.23%. The holding were 260,934 shares as of 2021-06-30.

Added: Perrigo Co PLC (PRGO)

Heartland Advisors Inc added to a holding in Perrigo Co PLC by 284.43%. The purchase prices were between $40.15 and $48.87, with an estimated average price of $44.25. The stock is now traded at around $41.010000. The impact to a portfolio due to this purchase was 0.79%. The holding were 404,509 shares as of 2021-06-30.

Added: Bed Bath & Beyond Inc (BBBY)

Heartland Advisors Inc added to a holding in Bed Bath & Beyond Inc by 281.52%. The purchase prices were between $23.32 and $44.19, with an estimated average price of $27.85. The stock is now traded at around $28.005000. The impact to a portfolio due to this purchase was 0.66%. The holding were 459,350 shares as of 2021-06-30.

Added: NOV Inc (NOV)

Heartland Advisors Inc added to a holding in NOV Inc by 78.75%. The purchase prices were between $12.76 and $17.95, with an estimated average price of $15.52. The stock is now traded at around $13.315000. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,205,258 shares as of 2021-06-30.

Added: Cboe Global Markets Inc (CBOE)

Heartland Advisors Inc added to a holding in Cboe Global Markets Inc by 231.96%. The purchase prices were between $98.69 and $121.77, with an estimated average price of $109.42. The stock is now traded at around $126.360000. The impact to a portfolio due to this purchase was 0.34%. The holding were 70,976 shares as of 2021-06-30.

Added: Dril-Quip Inc (DRQ)

Heartland Advisors Inc added to a holding in Dril-Quip Inc by 93.19%. The purchase prices were between $28.06 and $39.72, with an estimated average price of $33.62. The stock is now traded at around $26.630000. The impact to a portfolio due to this purchase was 0.28%. The holding were 297,176 shares as of 2021-06-30.

Added: Sunstone Hotel Investors Inc (SHO)

Heartland Advisors Inc added to a holding in Sunstone Hotel Investors Inc by 37.15%. The purchase prices were between $11.9 and $13.55, with an estimated average price of $12.73. The stock is now traded at around $11.225000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,325,357 shares as of 2021-06-30.

Sold Out: Century Bancorp Inc (CNBKA)

Heartland Advisors Inc sold out a holding in Century Bancorp Inc. The sale prices were between $91.44 and $115.49, with an estimated average price of $112.38.

Sold Out: Pentair PLC (PNR)

Heartland Advisors Inc sold out a holding in Pentair PLC. The sale prices were between $60.81 and $70.68, with an estimated average price of $66.07.

Sold Out: Royal Gold Inc (RGLD)

Heartland Advisors Inc sold out a holding in Royal Gold Inc. The sale prices were between $107.62 and $128.08, with an estimated average price of $117.77.

Sold Out: Charles Schwab Corp (SCHW)

Heartland Advisors Inc sold out a holding in Charles Schwab Corp. The sale prices were between $63.69 and $76.01, with an estimated average price of $70.66.

Sold Out: Franklin Wireless Corp (FKWL)

Heartland Advisors Inc sold out a holding in Franklin Wireless Corp. The sale prices were between $8.64 and $21.7, with an estimated average price of $11.73.

Sold Out: The Western Union Co (WU)

Heartland Advisors Inc sold out a holding in The Western Union Co. The sale prices were between $22.91 and $26.39, with an estimated average price of $24.89.



Here is the complete portfolio of HEARTLAND ADVISORS INC. Also check out:

1. HEARTLAND ADVISORS INC's Undervalued Stocks
2. HEARTLAND ADVISORS INC's Top Growth Companies, and
3. HEARTLAND ADVISORS INC's High Yield stocks
4. Stocks that HEARTLAND ADVISORS INC keeps buying