- New Purchases: HAE, CGAU, AEIS, RGP, DBD, CMT, IHRT, DLTR, PRA, AKAM, SWX, GRFS, LMB, ABC, TEN,
- Added Positions: PRGO, BBBY, NOV, CBOE, DRQ, SHO, NWE, UHAL, TRS, THS, SWKS, SRCL, LOPE, CSV, POWL, ASTE, PDCO, PKE, FCFS, TDC, FLS, SWM, BRY, KMT, GVA, HNGR, HSTM, ATNI, HIW, RGA, CALM, STFC, CHX, PAHC, SWIR, GEOS, DGII, DGX, PPG, POR, MYE, KN, HFWA, MTRN, USNA, OFIX, EQC, CASS, PBPB, SU, JNJ, SCPL, CAG, GRC, INDB, TR, CCOI, RHP, CRI, OESX, G, AVNS, TWIN, PRMW, IMMR, UL, HY, NVT, EXC, FE, PSB, AAP, NWPX, CECE, PVG, PXD, HOG, GFF, LECO, NXST, CCBG, DSPG,
- Reduced Positions: RILY, WRK, MDU, CLDR, TBBK, RJF, PCH, MDC, MAN, XRAY, EVFM, PSA, LINC, RL, CCS, CAL, COWN, CVU, DZSI, SCHN, HLT, APAM, EVTC, TGLS, GOLF, SXT, DALN, MPAA, HBIO, WOR, ANGO, THO, SAFM, BRK.B, EMN, DLS, HIG, PESI, ORCL, ASB, HSON, GOOGL, EHC, AOS, EPAC, AVD, CSCO, HII, VG, BPOP, GROW, MHK, LOV, MEC, IDN,
- Sold Out: CNBKA, PNR, RGLD, SCHW, FKWL, WU, ON, ALBO, UMBF, DFS, USAS, RBC, COF, PNC, MEDS, VZ, FCX, ACTG, SMTX, SREV,
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- FirstCash Inc (FCFS) - 356,184 shares, 1.58% of the total portfolio. Shares added by 13.23%
- Century Communities Inc (CCS) - 393,250 shares, 1.52% of the total portfolio. Shares reduced by 8.9%
- Haemonetics Corp (HAE) - 349,042 shares, 1.35% of the total portfolio. New Position
- Cowen Inc (COWN) - 542,350 shares, 1.29% of the total portfolio. Shares reduced by 9.32%
- Kennametal Inc (KMT) - 613,888 shares, 1.28% of the total portfolio. Shares added by 12.96%
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.
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