Latest HEARTLAND ADVISORS INC Stock Portfolio
$1.91Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 Dec, 2023.
The top stock holdings of HEARTLAND ADVISORS INC are TCBI, NOV, PRGO. The fund has invested 2.9% of it's portfolio in TEXAS CAP BANCSHARES INC and 2.5% of portfolio in NOV INC.
The fund managers got completely rid off POWELL INDS INC (POWL), HASBARO INC (HAS) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in CHAMPIONX CORPORATION (CHX), INTERACTIVE BROKERS GROUP IN (IBKR) and CORECIVIC INC (CXW). HEARTLAND ADVISORS INC opened new stock positions in PUBLIC STORAGE (PSA), MURPHY OIL CORP (MUR) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to CAL MAINE FOODS INC (CALM), VAIL RESORTS INC (MTN) and LEIDOS HLDGS INC (LDOS).
The top stock holdings of HEARTLAND ADVISORS INC are TCBI, NOV, PRGO. The fund has invested 2.9% of it's portfolio in TEXAS CAP BANCSHARES INC and 2.5% of portfolio in NOV INC.
The fund managers got completely rid off POWELL INDS INC (POWL), HASBARO INC (HAS) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in CHAMPIONX CORPORATION (CHX), INTERACTIVE BROKERS GROUP IN (IBKR) and CORECIVIC INC (CXW). HEARTLAND ADVISORS INC opened new stock positions in PUBLIC STORAGE (PSA), MURPHY OIL CORP (MUR) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to CAL MAINE FOODS INC (CALM), VAIL RESORTS INC (MTN) and LEIDOS HLDGS INC (LDOS).
New Buys
| Ticker | $ Bought |
|---|---|
| PUBLIC STORAGE | 22,973,200 |
| MURPHY OIL CORP | 12,987,500 |
| DOLLAR GEN CORP NEW | 12,602,200 |
| VIPER ENERGY INC | 12,552,000 |
| FB FINL CORP | 11,236,800 |
| CTS CORP | 9,854,710 |
| UGI CORP NEW | 8,965,470 |
| BLOOMIN BRANDS INC | 7,451,870 |
New stocks bought by HEARTLAND ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| CAL MAINE FOODS INC | 2,331 |
| VAIL RESORTS INC | 428 |
| LEIDOS HLDGS INC | 276 |
| NORTHERN TR CORP | 237 |
| EXELON CORP | 237 |
| DOUGLAS ELLIMAN INC | 155 |
| KIMBERLY-CLARK CORP | 139 |
| COTERRA ENERGY INC | 79.29 |
Additions to existing portfolio by HEARTLAND ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| CHAMPIONX CORPORATION | -77.71 |
| INTERACTIVE BROKERS GROUP IN | -73.31 |
| CORECIVIC INC | -63.55 |
| CABLE ONE INC | -63.32 |
| PIONEER NAT RES CO | -60.25 |
| EVERI HLDGS INC | -60.00 |
| CONSOLIDATED WATER CO INC | -58.33 |
| FLOWSERVE CORP | -50.11 |
HEARTLAND ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WIDEOPENWEST INC | -7,681,750 |
| SUNSTONE HOTEL INVS INC NEW | -7,362,190 |
| ORION ENERGY SYS INC | -900,411 |
| PHILBRO ANIMAL HEALTH CORP | -9,937,370 |
| CONAGRA BRANDS INC | -8,505,440 |
| TYSON FOODS INC | -12,639,100 |
| VIPER ENERGY PARTNERS LP | -6,551,800 |
| HASBARO INC | -14,528,800 |
HEARTLAND ADVISORS INC got rid off the above stocks
Current Stock Holdings of HEARTLAND ADVISORS INC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGZD | WISDOMTREE TR | 0.04 | 10,960 | 699,752 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.20 | 100,000 | 3,907,000 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 0.13 | 287,192 | 2,427,470 | REDUCED | -26.53 | |
| AOS | SMITH A O CORP | 0.32 | 74,908 | 6,175,420 | REDUCED | -11.98 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.92 | 367,093 | 17,607,600 | ADDED | 28.11 | |
| ARAY | ACCURAY INC | 0.42 | 2,857,500 | 8,086,720 | ADDED | 0.34 | |
| ASB | ASSOCIATED BANC CORP | 0.45 | 400,000 | 8,556,000 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDS INC | 0.38 | 182,793 | 7,317,720 | ADDED | 6.28 | |
| ATNI | ATN INTL INC | 0.63 | 286,978 | 12,045,500 | ADDED | 10.17 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUDC | AUDIOCODES LTD | 0.52 | 825,400 | 9,962,580 | ADDED | 5.75 | |
| AVD | AMERICAN VANGUARD CORP | 0.32 | 520,952 | 6,142,390 | REDUCED | -16.71 | |
| AVNS | AVANOS MED INC | 0.49 | 391,091 | 9,443,550 | REDUCED | -31.76 | |
| BALL | BALL CORP | 0.55 | 182,958 | 10,523,700 | REDUCED | -21.41 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.82 | 135,000 | 15,633,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 14,624 | 3,565,770 | ADDED | 1.73 | |
| BHE | BENCHMARK ELECTRS INC | 0.51 | 353,800 | 9,779,030 | ADDED | 1.04 | |
| BLMN | BLOOMIN BRANDS INC | 0.39 | 245,683 | 7,451,870 | NEW | ||
| BPOP | POPULAR INC | 0.63 | 147,593 | 12,113,000 | REDUCED | -19.52 | |
| BRC | BRADY CORP | 0.25 | 76,361 | 4,719,560 | NEW | ||
| BRY | BERRY CORP | 0.42 | 1,139,650 | 8,011,740 | ADDED | 0.22 | |
| BWXT | BWX TECHNOLOGIES INC | 0.44 | 110,730 | 8,496,310 | REDUCED | -27.4 | |
| CABO | CABLE ONE INC | 0.20 | 6,944 | 3,864,960 | REDUCED | -63.32 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALM | CAL MAINE FOODS INC | 1.09 | 363,933 | 20,886,100 | ADDED | 2,331 | |
| CASS | CASS INFORMATION SYS INC | 0.83 | 353,662 | 15,932,500 | ADDED | 5.09 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.85 | 555,160 | 16,338,400 | UNCHANGED | 0.00 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCS | CENTURY CMNTYS INC | 0.93 | 194,546 | 17,730,900 | REDUCED | -0.61 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.40 | 375,000 | 7,605,000 | REDUCED | -31.82 | |
| CEG | CONSTELLATION ENERGY CORP | 0.71 | 115,859 | 13,542,800 | REDUCED | -16.89 | |
| CGAU | CENTERRA GOLD INC | 0.68 | 2,194,500 | 13,079,200 | ADDED | 0.15 | |
| CHX | CHAMPIONX CORPORATION | 0.09 | 52,264 | 1,648,880 | REDUCED | -77.71 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 1.74 | 449,756 | 33,376,400 | REDUCED | -4.6 | |
| CNI | CANADIAN NATL RY CO | 0.10 | 16,029 | 2,013,720 | REDUCED | -5.93 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.10 | 63,441 | 1,920,360 | REDUCED | -9.17 | |
| CRI | CARTERS INC | 1.25 | 300,542 | 23,982,100 | REDUCED | -10.79 | |
| CRK | COMSTOCK RES INC | 0.63 | 1,256,540 | 12,020,800 | REDUCED | -15.44 | |
| CSCO | CISCO SYS INC | 0.10 | 37,668 | 1,902,990 | REDUCED | -5.03 | |
| CSV | CARRIAGE SVCS INC | 0.42 | 319,046 | 7,979,340 | ADDED | 17.56 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.12 | 51,019 | 2,237,690 | NEW | ||
| CTLP | CANTALOUPE INC | 0.27 | 700,000 | 5,187,000 | REDUCED | -22.22 | |
| CTRA | COTERRA ENERGY INC | 0.86 | 643,150 | 16,413,200 | ADDED | 79.29 | |
| CTS | CTS CORP | 0.52 | 208,946 | 9,854,710 | NEW | ||
| CWCO | CONSOLIDATED WATER CO INC | 0.23 | 125,000 | 4,450,000 | REDUCED | -58.33 | |
| CXW | CORECIVIC INC | 0.17 | 209,049 | 3,279,540 | REDUCED | -63.55 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.66 | 92,697 | 12,602,200 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 1.50 | 208,177 | 28,703,400 | ADDED | 36.79 | |
| DNOW | NOW INC | 0.56 | 955,174 | 10,812,600 | REDUCED | -0.79 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.09 | 600,000 | 1,770,000 | ADDED | 155 | |
| DRQ | DRIL-QUIP INC | 0.84 | 657,720 | 16,079,700 | REDUCED | -24.66 | |
| EHC | ENCOMPASS HEALTH CORP | 1.10 | 316,300 | 21,103,500 | ADDED | 4.43 | |
| ELA | ENVELA CORP | 0.10 | 400,000 | 1,944,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.13 | 20,789 | 2,514,430 | REDUCED | -8.37 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.37 | 209,615 | 7,044,220 | REDUCED | -46.36 | |
| EQC | EQUITY COMWLTH | 0.50 | 500,773 | 9,614,840 | REDUCED | -46.92 | |
| ESS | ESSEX PPTY TR INC | 0.98 | 75,890 | 18,816,200 | REDUCED | -21.78 | |
| EVRI | EVERI HLDGS INC | 0.12 | 200,000 | 2,254,000 | REDUCED | -60.00 | |
| EVTC | EVERTEC INC | 0.27 | 126,100 | 5,162,530 | REDUCED | -48.21 | |
| EXC | EXELON CORP | 0.92 | 488,291 | 17,529,600 | ADDED | 237 | |
| EZPW | EZCORP INC | 0.51 | 1,118,450 | 9,775,250 | ADDED | 10.98 | |
| FAF | FIRST AMERN FINL CORP | 1.04 | 308,139 | 19,856,500 | ADDED | 11.02 | |
| FBK | FB FINL CORP | 0.59 | 261,267 | 11,236,800 | NEW | ||
| FE | FIRSTENERGY CORP | 0.93 | 483,806 | 17,736,300 | ADDED | 26.98 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.23 | 143,450 | 4,411,090 | REDUCED | -31.2 | |
| FLS | FLOWSERVE CORP | 0.44 | 204,451 | 8,427,470 | REDUCED | -50.11 | |
| FMC | FMC CORP | 0.23 | 70,000 | 4,413,500 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.69 | 400,000 | 13,228,000 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.37 | 521,805 | 6,997,220 | REDUCED | -16.54 | |
| GBCI | GLACIER BANCORP INC NEW | 1.17 | 521,045 | 22,334,100 | REDUCED | -8.21 | |
| GOOG | ALPHABET INC | 0.24 | 33,274 | 4,648,040 | REDUCED | -4.48 | |
| GVA | GRANITE CONSTR INC | 0.68 | 235,777 | 12,958,500 | REDUCED | -28.18 | |
| HAE | HAEMONETICS CORP MASS | 1.04 | 221,697 | 20,004,800 | REDUCED | -13.54 | |
| HAS | HASBARO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.24 | 866,467 | 4,635,600 | UNCHANGED | 0.00 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.72 | 1,292,050 | 13,872,300 | REDUCED | -19.12 | |
| HFWA | HERITAGE FINL CORP WASH | 0.50 | 446,000 | 9,539,940 | REDUCED | -1.35 | |
| HSON | HUDSON GLOBAL INC | 0.24 | 301,466 | 4,669,710 | UNCHANGED | 0.00 | |
| HSTM | HEALTHSTREAM INC | 0.96 | 640,725 | 18,459,400 | ADDED | 0.88 | |
| HTLD | HEARTLAND EXPRESS INC | 0.29 | 365,269 | 5,596,890 | REDUCED | -39.04 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 12,121 | 655,989 | REDUCED | -6.19 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.16 | 36,565 | 3,031,240 | REDUCED | -73.31 | |
| IGIC | INTL GNRL INSURANCE HLDNGS | 0.50 | 746,800 | 9,618,780 | ADDED | 0.3 | |
| IIIV | I3 VERTICALS INC | 0.60 | 540,750 | 11,447,700 | ADDED | 0.64 | |
| INBK | FIRST INTERNET BANCORP | 0.25 | 200,000 | 4,838,000 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HLDGS INC | 0.25 | 454,728 | 4,792,830 | REDUCED | -9.05 | |
| INGR | INGREDION INC | 0.96 | 169,161 | 18,359,000 | ADDED | 7.9 | |
| ITGR | INTEGER HLDGS CORP | 0.39 | 75,000 | 7,431,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 1.45 | 138,952 | 27,754,300 | ADDED | 58.23 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 28,806 | 4,515,050 | REDUCED | -7.91 | |
| KEX | KIRBY CORP | 0.33 | 80,459 | 6,314,420 | REDUCED | -26.05 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 10,472 | 618,555 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.41 | 64,323 | 7,815,890 | ADDED | 139 | |
| KMT | KENNAMETAL INC | 0.85 | 631,878 | 16,296,100 | ADDED | 0.27 | |
| KMX | CARMAX INC | 0.86 | 215,227 | 16,516,500 | ADDED | 19.43 | |
| KN | KNOWLES CORP | 0.50 | 496,325 | 9,585,140 | REDUCED | -29.48 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.38 | 62,686 | 7,184,530 | ADDED | 20.32 | |
| LDOS | LEIDOS HLDGS INC | 0.73 | 129,486 | 14,015,600 | ADDED | 276 | |
| LINC | LINCOLN EDL SVCS CORP | 0.92 | 1,745,400 | 17,523,800 | REDUCED | -11.91 | |
| LKFN | LAKELAND FINL CORP | 0.08 | 23,699 | 1,544,230 | REDUCED | -5.7 | |
| LNN | LINDSAY CORP | 0.30 | 41,796 | 5,813,100 | ADDED | 14.52 | |
| LOPE | GRAND CANYON ED INC | 0.48 | 69,112 | 9,125,550 | REDUCED | -13.61 | |
| LXFR | LUXFER HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 0.17 | 52,560 | 3,178,090 | NEW | ||
| MEI | METHODE ELECTRS INC | 0.32 | 256,295 | 6,098,370 | ADDED | 40.37 | |
| MHK | MOHAWK INDS INC | 1.59 | 294,508 | 30,481,600 | REDUCED | -6.04 | |
| MIDD | MIDDLEBY CORP | 0.24 | 30,655 | 4,511,500 | NEW | ||
| MKL | MARKEL GROUP INC | 0.16 | 2,146 | 3,047,100 | REDUCED | -30.95 | |
| MNRO | MONRO INC | 0.24 | 145,244 | 4,547,610 | REDUCED | -38.06 | |
| MRTN | MARTEN TRANS LTD | 0.16 | 150,000 | 3,147,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.50 | 500,000 | 9,645,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.84 | 75,525 | 16,122,300 | ADDED | 428 | |
| MU | MICRON TECHNOLOGY INC | 0.73 | 164,448 | 14,034,000 | ADDED | 2.28 | |
| MUR | MURPHY OIL CORP | 0.68 | 282,462 | 12,987,500 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.89 | 339,215 | 17,018,400 | ADDED | 0.2 | |
| NGD | NEW GOLD INC CDA | 0.29 | 3,750,000 | 5,475,000 | ADDED | 7.14 | |
| NOV | NOV INC | 2.55 | 2,406,300 | 48,799,700 | ADDED | 4.76 | |
| NSA | NATIONAL STORAGE AFFILIATES | 1.03 | 475,850 | 19,733,500 | ADDED | 54.99 | |
| NTRS | NORTHERN TR CORP | 1.41 | 319,021 | 26,919,000 | ADDED | 237 | |
| NWPX | NORTHWEST PIPE CO | 0.72 | 458,350 | 13,869,700 | UNCHANGED | 0.00 | |
| ODC | OIL DRI CORP AMER | 0.56 | 148,282 | 10,765,300 | REDUCED | -18.74 | |
| OEC | ORION S.A. | 0.57 | 394,100 | 10,928,400 | UNCHANGED | 0.00 | |
| OESX | ORION ENERGY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.36 | 486,200 | 6,942,940 | ADDED | 1.67 | |
| ORCL | ORACLE CORP | 0.07 | 12,624 | 1,330,950 | REDUCED | -2.89 | |
| ORI | OLD REP INTL CORP | 0.69 | 446,373 | 13,123,400 | REDUCED | -17.27 | |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBPB | POTBELLY CORP | 0.52 | 960,900 | 10,012,600 | REDUCED | -0.1 | |
| PCH | POTLATCHDELTIC CORPORATION | 1.32 | 489,798 | 25,344,000 | ADDED | 7.82 | |
| PCYO | PURE CYCLE CORP | 0.27 | 500,000 | 5,235,000 | REDUCED | -13.31 | |
| PDCO | PATTERSON COS INC | 0.60 | 406,800 | 11,573,500 | REDUCED | -0.12 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.20 | 500,000 | 3,930,000 | UNCHANGED | 0.00 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.35 | 400,000 | 6,764,000 | UNCHANGED | 0.00 | |
| PKE | PARK AEROSPACE CORP | 0.74 | 890,849 | 14,080,100 | REDUCED | -0.01 | |
| PKG | PACKAGING CORP AMER | 0.64 | 75,197 | 12,250,300 | REDUCED | -23.19 | |
| PLAB | PHOTRONICS INC | 0.33 | 200,000 | 6,274,000 | REDUCED | -11.11 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.46 | 56,953 | 8,819,170 | REDUCED | -39.75 | |
| POR | PORTLAND GEN ELECTRIC CO | 0.57 | 234,870 | 10,960,800 | REDUCED | -9.84 | |
| POWL | POWELL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.67 | 85,595 | 12,800,700 | ADDED | 16.59 | |
| PRGO | PERRIGO CO PLC | 1.98 | 1,174,690 | 37,801,400 | ADDED | 4.45 | |
| PRIM | PRIMORIS SVCS CORP | 0.30 | 175,000 | 5,811,750 | ADDED | 40.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.70 | 895,900 | 13,483,300 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 1.20 | 75,322 | 22,973,200 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.28 | 24,169 | 5,435,120 | REDUCED | -60.25 | |
| QRVO | QORVO INC | 0.84 | 143,270 | 16,133,600 | REDUCED | -19.51 | |
| RDN | RADIAN GROUP INC | 0.86 | 572,800 | 16,353,400 | ADDED | 0.51 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.16 | 104,391 | 3,012,230 | REDUCED | -19.85 | |
| RGLD | ROYAL GOLD INC | 0.75 | 110,011 | 14,385,000 | ADDED | 5.56 | |
| SAM | BOSTON BEER INC | 0.07 | 4,101 | 1,417,260 | REDUCED | -5.09 | |
| SBCF | SEACOAST BKG CORP FLA | 0.94 | 585,201 | 17,954,300 | REDUCED | -2.37 | |
| SBUX | STARBUCKS CORP | 0.09 | 17,025 | 1,634,570 | REDUCED | -5.66 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.39 | 233,339 | 7,505,290 | REDUCED | -33.22 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHYF | SHYFT GROUP INC | 0.13 | 200,000 | 2,444,000 | REDUCED | -33.33 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.05 | 327,875 | 20,088,900 | ADDED | 63.94 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1.06 | 245,653 | 20,380,900 | ADDED | 2.05 | |
| SRCL | STERICYCLE INC | 1.55 | 583,545 | 29,732,600 | ADDED | 55.49 | |
| SSD | SIMPSON MFG INC | 0.10 | 9,422 | 1,865,370 | REDUCED | -4.93 | |
| STC | STEWART INFORMATION SVCS COR | 0.68 | 220,440 | 12,950,800 | ADDED | 2.94 | |
| STKL | SUNOPTA INC | 0.13 | 450,000 | 2,461,500 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.09 | 55,678 | 1,783,920 | REDUCED | -4.85 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.40 | 68,412 | 7,690,880 | REDUCED | -33.49 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.49 | 134,480 | 9,415,690 | REDUCED | -4.43 | |
| TCBI | TEXAS CAP BANCSHARES INC | 2.85 | 819,896 | 54,442,000 | ADDED | 7.77 | |
| TCBK | TRICO BANCSHARES | 0.45 | 200,000 | 8,594,000 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 1.44 | 635,023 | 27,629,900 | ADDED | 4.51 | |
| TEL | TE CONNECTIVITY LTD | 0.41 | 55,996 | 7,867,440 | ADDED | 50.33 | |
| THG | HANOVER INS GROUP INC | 0.86 | 125,477 | 16,420,800 | ADDED | 9.48 | |
| THO | THOR INDS INC | 0.52 | 83,949 | 9,926,970 | REDUCED | -0.9 | |
| THR | THERMON GROUP HLDGS INC | 0.41 | 242,850 | 7,909,620 | REDUCED | -29.75 | |
| THS | TREEHOUSE FOODS INC | 0.40 | 172,727 | 7,731,340 | REDUCED | -42.85 | |
| TIPT | TIPTREE INC | 0.35 | 350,000 | 6,636,000 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC | 0.20 | 104,412 | 3,732,520 | NEW | ||
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWIN | TWIN DISC INC | 0.34 | 400,000 | 6,464,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 9,918 | 1,690,620 | NEW | ||
| UGI | UGI CORP NEW | 0.47 | 364,450 | 8,965,470 | NEW | ||
| UL | UNILEVER PLC | 0.15 | 57,514 | 2,788,280 | REDUCED | -7.12 | |
| UMH | UMH PPTYS INC | 0.48 | 598,400 | 9,167,490 | ADDED | 0.95 | |
| VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.66 | 400,000 | 12,552,000 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 38,625 | 1,901,120 | REDUCED | -6.44 | |
| WOW | WIDEOPENWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.34 | 90,988 | 6,434,670 | NEW | ||
| WRK | WESTROCK CO | 0.65 | 300,000 | 12,456,000 | REDUCED | -2.44 | |
| WSO | WATSCO INC | 0.57 | 25,332 | 10,854,000 | REDUCED | -13.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,029 | 276,715 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,583 | 258,083 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,473 | 205,785 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.37 | 198,438 | 7,062,410 | REDUCED | -22.4 | |
| KNIFE RIVER CORP | 0.35 | 100,000 | 6,618,000 | UNCHANGED | 0.00 | ||
| MAMAS CREATIONS INC | 0.24 | 950,000 | 4,664,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 11,218 | 4,001,010 | REDUCED | -5.45 | ||
| CBOE GLOBAL MKTS INC | 0.07 | 7,977 | 1,424,370 | REDUCED | -6.46 |