Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEARTLAND ADVISORS INC | 05-07-2024 | 03-31-2024 | 175 | 1,908,175,828 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOHAWK INDS INC | COM | 1 | $52,557,309 | 401,538 | 0.00 | 0.00 | 107,030 | 36.34 | 03-31-2024 |
TEXAS CAP BANCSHARES INC | COM | 2 | $44,602,146 | 724,649 | 0.00 | 0.00 | -95,247 | -11.62 | 03-31-2024 |
NOV INC | COM | 3 | $40,993,718 | 2,100,088 | 0.00 | 0.00 | -306,208 | -12.73 | 03-31-2024 |
PERRIGO CO PLC | SHS | 4 | $39,607,220 | 1,230,420 | 0.00 | 0.00 | 55,734 | 4.74 | 03-31-2024 |