Latest HEARTLAND ADVISORS INC Stock Portfolio
$1.91Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About HEARTLAND ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HEARTLAND ADVISORS INC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of HEARTLAND ADVISORS INC are MHK, TCBI, NOV. The fund has invested 2.8% of it's portfolio in MOHAWK INDS INC and 2.3% of portfolio in TEXAS CAP BANCSHARES INC.
The fund managers got completely rid off ROYAL GOLD INC (RGLD), WESTROCK CO (WRK) and COMSTOCK RES INC (CRK) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB), BWX TECHNOLOGIES INC (BWXT) and CABLE ONE INC (CABO). HEARTLAND ADVISORS INC opened new stock positions in HERSHEY CO (HSY), CHART INDS INC (GTLS) and DONALDSON INC (DCI). The fund showed a lot of confidence in some stocks as they added substantially to KULICKE & SOFFA INDS INC (KLIC), CHAMPIONX CORPORATION (CHX) and EOG RES INC (EOG).
The top stock holdings of HEARTLAND ADVISORS INC are MHK, TCBI, NOV. The fund has invested 2.8% of it's portfolio in MOHAWK INDS INC and 2.3% of portfolio in TEXAS CAP BANCSHARES INC.
The fund managers got completely rid off ROYAL GOLD INC (RGLD), WESTROCK CO (WRK) and COMSTOCK RES INC (CRK) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB), BWX TECHNOLOGIES INC (BWXT) and CABLE ONE INC (CABO). HEARTLAND ADVISORS INC opened new stock positions in HERSHEY CO (HSY), CHART INDS INC (GTLS) and DONALDSON INC (DCI). The fund showed a lot of confidence in some stocks as they added substantially to KULICKE & SOFFA INDS INC (KLIC), CHAMPIONX CORPORATION (CHX) and EOG RES INC (EOG).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 20,024,000 |
| CHART INDS INC | 18,145,600 |
| DONALDSON INC | 17,015,600 |
| SEALED AIR CORP NEW | 13,288,900 |
| TELEDYNE TECHNOLOGIES INC | 13,123,900 |
| CAMDEN PPTY TR | 11,747,700 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 10,857,700 |
| MAGNOLIA OIL & GAS CORP | 7,785,000 |
New stocks bought by HEARTLAND ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| KULICKE & SOFFA INDS INC | 812 |
| CHAMPIONX CORPORATION | 661 |
| EOG RES INC | 371 |
| COMMUNITY TR BANCORP INC | 216 |
| ALASKA AIR GROUP INC | 106 |
| DENTSPLY SIRONA INC | 94.78 |
| KIMBERLY-CLARK CORP | 56.7 |
| ALPINE INCOME PPTY TR INC | 52.98 |
Additions to existing portfolio by HEARTLAND ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| SPECTRUM BRANDS HLDGS INC NE | -85.1 |
| BWX TECHNOLOGIES INC | -81.8 |
| CABLE ONE INC | -77.82 |
| PIONEER NAT RES CO | -75.55 |
| POPULAR INC | -74.54 |
| DRIL-QUIP INC | -69.33 |
| CONSTELLATION ENERGY CORP | -61.54 |
| NATIONAL FUEL GAS CO | -59.62 |
HEARTLAND ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMSTOCK RES INC | -12,020,800 |
| FARMLAND PARTNERS INC | -6,997,220 |
| HEARTLAND EXPRESS INC | -5,596,890 |
| WESTROCK CO | -12,456,000 |
| ANGIODYNAMICS INC | -2,427,470 |
| METHODE ELECTRS INC | -6,098,370 |
| SCHNITZER STEEL INDS INC | -7,505,290 |
| CORECIVIC INC | -3,279,540 |
HEARTLAND ADVISORS INC got rid off the above stocks
Current Stock Holdings of HEARTLAND ADVISORS INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGZD | WISDOMTREE TR | 0.04 | 10,436 | 680,532 | REDUCED | -4.78 | |
| ALK | ALASKA AIR GROUP INC | 0.47 | 206,950 | 8,896,780 | ADDED | 106 | |
| ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.50 | 105,621 | 9,448,860 | ADDED | 41.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.89 | 371,249 | 16,992,100 | ADDED | 1.13 | |
| ARAY | ACCURAY INC | 0.38 | 2,919,200 | 7,210,420 | ADDED | 2.16 | |
| ASB | ASSOCIATED BANC CORP | 0.45 | 400,000 | 8,604,000 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDS INC | 0.36 | 159,000 | 6,949,890 | REDUCED | -13.02 | |
| ATNI | ATN INTL INC | 0.32 | 195,503 | 6,159,320 | REDUCED | -31.88 | |
| AUDC | AUDIOCODES LTD | 0.57 | 838,400 | 10,932,700 | ADDED | 1.57 | |
| AVD | AMERICAN VANGUARD CORP | 0.32 | 474,866 | 6,149,510 | REDUCED | -8.85 | |
| AVNS | AVANOS MED INC | 0.17 | 159,351 | 3,172,680 | REDUCED | -59.25 | |
| BALL | BALL CORP | 0.76 | 216,082 | 14,555,300 | ADDED | 18.1 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.86 | 130,000 | 16,473,600 | REDUCED | -3.7 | |
| BDX | BECTON DICKINSON & CO | 0.23 | 17,605 | 4,356,360 | ADDED | 20.38 | |
| BHE | BENCHMARK ELECTRS INC | 0.54 | 340,900 | 10,230,400 | REDUCED | -3.65 | |
| BLMN | BLOOMIN BRANDS INC | 0.38 | 249,477 | 7,155,000 | ADDED | 1.54 | |
| BPOP | POPULAR INC | 0.17 | 37,572 | 3,309,720 | REDUCED | -74.54 | |
| BRC | BRADY CORP | 0.33 | 106,688 | 6,324,460 | ADDED | 39.72 | |
| BRY | BERRY CORP | 0.44 | 1,038,950 | 8,363,550 | REDUCED | -8.84 | |
| BWXT | BWX TECHNOLOGIES INC | 0.11 | 20,151 | 2,067,900 | REDUCED | -81.8 | |
| CABO | CABLE ONE INC | 0.03 | 1,540 | 651,620 | REDUCED | -77.82 | |
| CALM | CAL MAINE FOODS INC | 0.81 | 263,049 | 15,480,400 | REDUCED | -27.72 | |
| CASS | CASS INFORMATION SYS INC | 0.94 | 373,843 | 18,008,000 | ADDED | 5.71 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.88 | 608,610 | 16,858,500 | ADDED | 9.63 | |
| CCS | CENTURY CMNTYS INC | 0.83 | 164,489 | 15,873,200 | REDUCED | -15.45 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.36 | 299,900 | 6,903,700 | REDUCED | -20.03 | |
| CEG | CONSTELLATION ENERGY CORP | 0.43 | 44,562 | 8,237,290 | REDUCED | -61.54 | |
| CGAU | CENTERRA GOLD INC | 0.70 | 2,256,800 | 13,337,700 | ADDED | 2.84 | |
| CHX | CHAMPIONX CORPORATION | 0.75 | 398,179 | 14,290,600 | ADDED | 661 | |
| CNC | CENTENE CORP DEL | 1.46 | 355,242 | 27,879,400 | REDUCED | -21.01 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 16,027 | 2,110,920 | REDUCED | -0.01 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.62 | 119,387 | 11,747,700 | NEW | ||
| CRI | CARTERS INC | 0.90 | 203,391 | 17,223,200 | REDUCED | -32.33 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.38 | 26,547 | 7,192,910 | NEW | ||
| CSCO | CISCO SYS INC | 0.10 | 37,512 | 1,872,220 | REDUCED | -0.41 | |
| CSV | CARRIAGE SVCS INC | 0.48 | 342,500 | 9,261,200 | ADDED | 7.35 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.36 | 161,700 | 6,896,500 | ADDED | 216 | |
| CTLP | CANTALOUPE INC | 0.24 | 700,000 | 4,501,000 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.13 | 422,047 | 2,456,310 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.93 | 636,000 | 17,731,700 | REDUCED | -1.11 | |
| CTS | CTS CORP | 0.52 | 212,455 | 9,940,770 | ADDED | 1.68 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXW | CORECIVIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.89 | 227,847 | 17,015,600 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.55 | 67,040 | 10,462,300 | REDUCED | -27.68 | |
| DGX | QUEST DIAGNOSTICS INC | 1.46 | 208,618 | 27,769,100 | ADDED | 0.21 | |
| DK | DELEK US HLDGS INC NEW | 0.08 | 50,000 | 1,537,000 | NEW | ||
| DLTH | DULUTH HLDGS INC | 0.08 | 300,000 | 1,470,000 | NEW | ||
| DNOW | NOW INC | 0.54 | 672,850 | 10,227,300 | REDUCED | -29.56 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.04 | 524,075 | 828,039 | REDUCED | -12.65 | |
| DRQ | DRIL-QUIP INC | 0.24 | 201,750 | 4,545,430 | REDUCED | -69.33 | |
| EHC | ENCOMPASS HEALTH CORP | 1.04 | 241,341 | 19,929,900 | REDUCED | -23.7 | |
| ELA | ENVELA CORP | 0.07 | 307,906 | 1,422,530 | REDUCED | -23.02 | |
| EOG | EOG RES INC | 0.66 | 97,964 | 12,523,700 | ADDED | 371 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.35 | 185,641 | 6,619,960 | REDUCED | -11.44 | |
| EQC | EQUITY COMWLTH | 0.32 | 323,774 | 6,112,850 | REDUCED | -35.35 | |
| ESS | ESSEX PPTY TR INC | 1.01 | 78,392 | 19,191,100 | ADDED | 3.3 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.29 | 158,803 | 5,489,820 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTC | EVERTEC INC | 0.25 | 120,600 | 4,811,940 | REDUCED | -4.36 | |
| EXC | EXELON CORP | 0.96 | 488,350 | 18,347,300 | ADDED | 0.01 | |
| EZPW | EZCORP INC | 0.66 | 1,115,650 | 12,640,300 | REDUCED | -0.25 | |
| FAF | FIRST AMERN FINL CORP | 1.19 | 371,034 | 22,651,600 | ADDED | 20.41 | |
| FBK | FB FINL CORP | 0.63 | 318,622 | 11,999,300 | ADDED | 21.95 | |
| FE | FIRSTENERGY CORP | 1.05 | 521,122 | 20,125,700 | ADDED | 7.71 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.14 | 100,000 | 2,721,000 | REDUCED | -30.29 | |
| FLS | FLOWSERVE CORP | 0.31 | 130,000 | 5,938,400 | REDUCED | -36.42 | |
| FMC | FMC CORP | 0.23 | 70,000 | 4,459,000 | UNCHANGED | 0.00 | |
| FOR | FORESTAR GROUP INC | 0.63 | 300,000 | 12,057,000 | REDUCED | -25.00 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC NEW | 1.18 | 558,217 | 22,485,000 | ADDED | 7.13 | |
| GOOG | ALPHABET INC | 0.26 | 33,195 | 5,010,120 | REDUCED | -0.24 | |
| GTES | GATES INDL CORP PLC | 0.14 | 150,000 | 2,656,500 | NEW | ||
| GTLS | CHART INDS INC | 0.95 | 110,160 | 18,145,600 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.48 | 159,323 | 9,102,120 | REDUCED | -32.43 | |
| HAE | HAEMONETICS CORP MASS | 0.98 | 219,065 | 18,697,200 | REDUCED | -1.19 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.20 | 889,133 | 3,769,920 | ADDED | 2.62 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.86 | 1,312,440 | 16,379,300 | ADDED | 1.58 | |
| HFWA | HERITAGE FINL CORP WASH | 0.41 | 400,000 | 7,756,000 | REDUCED | -10.31 | |
| HSON | HUDSON GLOBAL INC | 0.28 | 301,466 | 5,320,880 | UNCHANGED | 0.00 | |
| HSTM | HEALTHSTREAM INC | 0.72 | 517,430 | 13,794,700 | REDUCED | -19.24 | |
| HSY | HERSHEY CO | 1.05 | 102,951 | 20,024,000 | NEW | ||
| HTLD | HEARTLAND EXPRESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.18 | 30,810 | 3,441,780 | REDUCED | -15.74 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.51 | 719,200 | 9,737,970 | REDUCED | -3.7 | |
| IIIV | I3 VERTICALS INC | 0.72 | 599,800 | 13,729,400 | ADDED | 10.92 | |
| INBK | FIRST INTERNET BANCORP | 0.36 | 200,000 | 6,948,000 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HLDGS INC | 0.20 | 454,728 | 3,897,020 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.85 | 138,455 | 16,178,500 | REDUCED | -18.15 | |
| ITGR | INTEGER HLDGS CORP | 0.37 | 60,000 | 7,000,800 | REDUCED | -20.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 1.35 | 129,255 | 25,754,100 | REDUCED | -6.98 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 29,665 | 4,692,710 | ADDED | 2.98 | |
| KEX | KIRBY CORP | 0.40 | 80,459 | 7,669,350 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.25 | 95,606 | 4,809,940 | ADDED | 812 | |
| KMB | KIMBERLY-CLARK CORP | 0.68 | 100,793 | 13,037,600 | ADDED | 56.7 | |
| KMT | KENNAMETAL INC | 0.60 | 459,013 | 11,447,800 | REDUCED | -27.36 | |
| KMX | CARMAX INC | 0.80 | 174,826 | 15,229,100 | REDUCED | -18.77 | |
| KN | KNOWLES CORP | 0.22 | 265,559 | 4,275,500 | REDUCED | -46.49 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.57 | 197,341 | 10,857,700 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.40 | 63,479 | 7,580,030 | ADDED | 1.27 | |
| LDOS | LEIDOS HLDGS INC | 0.95 | 138,898 | 18,208,100 | ADDED | 7.27 | |
| LEU | CENTRUS ENERGY CORP | 0.11 | 50,000 | 2,076,500 | NEW | ||
| LINC | LINCOLN EDL SVCS CORP | 0.94 | 1,744,900 | 18,024,800 | REDUCED | -0.03 | |
| LKFN | LAKELAND FINL CORP | 0.08 | 23,801 | 1,578,480 | ADDED | 0.43 | |
| LNN | LINDSAY CORP | 0.33 | 53,003 | 6,236,330 | ADDED | 26.81 | |
| LOPE | GRAND CANYON ED INC | 0.49 | 69,082 | 9,409,660 | REDUCED | -0.04 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.41 | 300,000 | 7,785,000 | NEW | ||
| MHK | MOHAWK INDS INC | 2.75 | 401,538 | 52,557,300 | ADDED | 36.34 | |
| MIDD | MIDDLEBY CORP | 0.38 | 45,684 | 7,345,530 | ADDED | 49.03 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNRO | MONRO INC | 0.31 | 185,076 | 5,837,300 | ADDED | 27.42 | |
| MRTN | MARTEN TRANS LTD | 0.14 | 150,000 | 2,772,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.77 | 659,314 | 14,742,300 | ADDED | 31.86 | |
| MTN | VAIL RESORTS INC | 0.73 | 62,812 | 13,996,400 | REDUCED | -16.83 | |
| MU | MICRON TECHNOLOGY INC | 0.67 | 109,008 | 12,851,000 | REDUCED | -33.71 | |
| MUR | MURPHY OIL CORP | 1.02 | 424,082 | 19,380,500 | ADDED | 50.14 | |
| NFG | NATIONAL FUEL GAS CO | 0.39 | 136,972 | 7,358,140 | REDUCED | -59.62 | |
| NGD | NEW GOLD INC CDA | 0.33 | 3,750,000 | 6,375,000 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 2.15 | 2,100,090 | 40,993,700 | REDUCED | -12.73 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.98 | 476,000 | 18,640,200 | ADDED | 0.03 | |
| NTRS | NORTHERN TR CORP | 1.68 | 360,074 | 32,017,800 | ADDED | 12.87 | |
| NWPX | NORTHWEST PIPE CO | 0.83 | 457,850 | 15,878,200 | REDUCED | -0.11 | |
| ODC | OIL DRI CORP AMER | 0.48 | 121,489 | 9,058,220 | REDUCED | -18.07 | |
| OEC | ORION S.A. | 0.49 | 396,500 | 9,325,680 | ADDED | 0.61 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.26 | 300,000 | 4,926,000 | REDUCED | -38.3 | |
| ORCL | ORACLE CORP | 0.08 | 12,255 | 1,539,350 | REDUCED | -2.92 | |
| ORI | OLD REP INTL CORP | 0.72 | 446,324 | 13,711,100 | REDUCED | -0.01 | |
| PBPB | POTBELLY CORP | 0.45 | 705,050 | 8,538,160 | REDUCED | -26.63 | |
| PCH | POTLATCHDELTIC CORPORATION | 1.28 | 521,312 | 24,512,100 | ADDED | 6.43 | |
| PCYO | PURE CYCLE CORP | 0.25 | 500,000 | 4,750,000 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.59 | 409,100 | 11,311,600 | ADDED | 0.57 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.31 | 500,000 | 5,945,000 | UNCHANGED | 0.00 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.49 | 611,900 | 9,349,830 | ADDED | 52.98 | |
| PKE | PARK AEROSPACE CORP | 0.78 | 897,667 | 14,928,200 | ADDED | 0.77 | |
| PKG | PACKAGING CORP AMER | 0.75 | 75,170 | 14,265,800 | REDUCED | -0.04 | |
| PLAB | PHOTRONICS INC | 0.30 | 200,000 | 5,664,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.42 | 49,402 | 7,983,360 | REDUCED | -13.26 | |
| POR | PORTLAND GEN ELEC CO | 0.47 | 212,152 | 8,910,380 | REDUCED | -9.67 | |
| PPG | PPG INDS INC | 0.62 | 82,361 | 11,934,100 | REDUCED | -3.78 | |
| PRGO | PERRIGO CO PLC | 2.08 | 1,230,420 | 39,607,200 | ADDED | 4.74 | |
| PRIM | PRIMORIS SVCS CORP | 0.45 | 200,000 | 8,514,000 | ADDED | 14.29 | |
| PRMW | PRIMO WATER CORPORATION | 0.84 | 884,700 | 16,110,400 | REDUCED | -1.25 | |
| PSA | PUBLIC STORAGE | 1.25 | 82,533 | 23,939,500 | ADDED | 9.57 | |
| PXD | PIONEER NAT RES CO | 0.08 | 5,910 | 1,551,380 | REDUCED | -75.55 | |
| QRVO | QORVO INC | 1.06 | 176,783 | 20,300,000 | ADDED | 23.39 | |
| RDN | RADIAN GROUP INC | 1.00 | 572,800 | 19,171,600 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 0.06 | 3,559 | 1,083,430 | REDUCED | -13.22 | |
| SBCF | SEACOAST BKG CORP FLA | 0.78 | 583,962 | 14,826,800 | REDUCED | -0.21 | |
| SBUX | STARBUCKS CORP | 0.08 | 17,006 | 1,554,180 | REDUCED | -0.11 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.70 | 357,228 | 13,288,900 | NEW | ||
| SHYF | SHYFT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.18 | 291,975 | 22,464,600 | REDUCED | -10.95 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.17 | 36,614 | 3,259,010 | REDUCED | -85.1 | |
| SRCL | STERICYCLE INC | 1.34 | 484,602 | 25,562,800 | REDUCED | -16.96 | |
| SSD | SIMPSON MFG INC | 0.08 | 7,457 | 1,530,030 | REDUCED | -20.86 | |
| STC | STEWART INFORMATION SVCS COR | 0.68 | 200,000 | 13,012,000 | REDUCED | -9.27 | |
| STKL | SUNOPTA INC | 0.18 | 500,000 | 3,435,000 | ADDED | 11.11 | |
| SU | SUNCOR ENERGY INC NEW | 0.11 | 55,607 | 2,052,450 | REDUCED | -0.13 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.44 | 77,900 | 8,438,130 | ADDED | 13.87 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.62 | 170,459 | 11,794,100 | ADDED | 26.75 | |
| TCBI | TEXAS CAP BANCSHARES INC | 2.34 | 724,649 | 44,602,100 | REDUCED | -11.62 | |
| TCBK | TRICO BANCSHARES | 0.48 | 250,000 | 9,195,000 | ADDED | 25.00 | |
| TDC | TERADATA CORP DEL | 0.79 | 390,429 | 15,097,900 | REDUCED | -38.52 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.69 | 30,569 | 13,123,900 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.35 | 45,543 | 6,614,660 | REDUCED | -18.67 | |
| THG | HANOVER INS GROUP INC | 0.76 | 106,218 | 14,463,700 | REDUCED | -15.35 | |
| THO | THOR INDS INC | 0.37 | 60,229 | 7,067,270 | REDUCED | -28.26 | |
| THR | THERMON GROUP HLDGS INC | 0.42 | 242,796 | 7,944,280 | REDUCED | -0.02 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIPT | TIPTREE INC | 0.29 | 325,000 | 5,616,000 | REDUCED | -7.14 | |
| TR | TOOTSIE ROLL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWIN | TWIN DISC INC | 0.22 | 250,000 | 4,132,500 | REDUCED | -37.5 | |
| TXN | TEXAS INSTRS INC | 0.09 | 9,996 | 1,741,400 | ADDED | 0.79 | |
| UGI | UGI CORP NEW | 0.47 | 364,450 | 8,943,600 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.16 | 58,770 | 2,949,670 | ADDED | 2.18 | |
| UMH | UMH PPTYS INC | 0.26 | 300,000 | 4,872,000 | REDUCED | -49.87 | |
| VNOM | VIPER ENERGY INC | 0.98 | 487,700 | 18,756,900 | ADDED | 21.92 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 38,864 | 2,252,560 | ADDED | 0.62 | |
| WRB | BERKLEY W R CORP | 0.42 | 90,909 | 8,039,990 | REDUCED | -0.09 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.75 | 33,310 | 14,388,900 | ADDED | 31.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.67 | 386,525 | 12,828,800 | ADDED | 94.78 | |
| KNIFE RIVER CORP | 0.37 | 87,500 | 7,094,500 | REDUCED | -12.5 | ||
| MAMAS CREATIONS INC | 0.25 | 950,000 | 4,750,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWY INC DEL | 0.24 | 11,117 | 4,674,920 | REDUCED | -0.9 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |