Asset Manager
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HEARTLAND ADVISORS INC
790 N WATER STREET SUITE 1200, MILWAUKEE, WI 53202 • 414-347-7777
Market Value
$2.2B
+14.6%
Holdings
253
-19
New Purchases
12
Added To
64
Closed
11
Reduced
111
Top 10 Concentration
13.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTC | 1.05% | 0.36% | +0.69% | $23M |
| HAE | 0.68% | 0.25% | +0.43% | $15M |
| CLB | 0.56% | 0.13% | +0.43% | $12M |
| SIMO | 1.86% | 1.46% | +0.40% | $41M |
| PSN | 0.35% | 0.00% | +0.35% | $8M |
| KWR | 1.18% | 0.83% | +0.35% | $26M |
| HUM | 0.53% | 0.19% | +0.34% | $12M |
| AGM | 0.34% | 0.00% | +0.34% | $8M |
| LXP | 0.88% | 0.55% | +0.33% | $20M |
| CCS | 1.67% | 1.35% | +0.32% | $37M |
| HLMN | 0.30% | 0.00% | +0.30% | $7M |
| SANM | 0.57% | 0.27% | +0.30% | $13M |
| SHLS | 0.65% | 0.36% | +0.30% | $15M |
| ICLR | 0.36% | 0.09% | +0.27% | $8M |
| TTI | 0.51% | 0.27% | +0.24% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVGW | 0.00% | 0.53% | -0.53% | $0 |
| LINC | 0.22% | 0.75% | -0.53% | $5M |
| CGAU | 1.53% | 2.03% | -0.50% | $34M |
| NSA | 0.00% | 0.39% | -0.39% | $0 |
| STKL | 0.00% | 0.33% | -0.33% | $0 |
| TCBI | 1.31% | 1.63% | -0.33% | $29M |
| MGY | 0.71% | 1.03% | -0.32% | $16M |
| BRC | 0.15% | 0.45% | -0.30% | $3M |
| SEB | 0.00% | 0.29% | -0.29% | $0 |
| VNOM | 1.02% | 1.29% | -0.26% | $23M |
| BXC | 0.00% | 0.26% | -0.26% | $0 |
| RH | 0.00% | 0.25% | -0.25% | $0 |
| HSY | 0.70% | 0.95% | -0.25% | $16M |
| EGO | 0.99% | 1.24% | -0.25% | $22M |
| RJF | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.7% |
| Industrials | 16.8% |
| Technology | 11.4% |
| Consumer Cyclical | 11.3% |
| Healthcare | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $45M | 2.0% |
| Large Cap | 80 | $622M | 28.0% |
| Mid Cap | 81 | $941M | 42.4% |
| Small Cap | 57 | $557M | 25.1% |
| Micro Cap | 12 | $55M | 2.5% |
Portfolio Analytics
Avg Market Cap
$151.8B
Median Market Cap
$6.1B
Avg P/E
31.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
248
# ETFs / Funds
5
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 1.86% | 123,895 | $41M | $333.33 | $13M | -128,189 | -50.9% | |
| 2 | CCS | 1.67% | 516,410 | $37M | $71.66 | $11M | +61,823 | +13.6% | |
| 3 | CGAU | 1.53% | 2,148,931 | $34M | $15.86 | -$5M | -67,285 | -3.0% | |
| 4 | ECPG | 1.52% | 362,825 | $34M | $93.29 | $7M | -25,600 | -6.6% | |
| 5 | TCBI | 1.31% | 280,763 | $29M | $103.26 | -$3M | -52,512 | -15.8% | |
| 6 | TDY | 1.24% | 41,448 | $28M | $666.90 | $2M | -357 | -0.8% | |
| 7 | TFX | 1.21% | 211,848 | $27M | $126.76 | $1M | -4,150 | -1.9% | |
| 8 | ASO | 1.20% | 563,941 | $27M | $47.13 | $8M | +234,591 | +71.2% | |
| 9 | KWR | 1.18% | 165,289 | $26M | $158.87 | $10M | +35,496 | +27.4% | |
| 10 | ASB | 1.16% | 835,979 | $26M | $30.77 | $3M | -39,900 | -4.6% | |
| 11 | CASS | 1.14% | 493,406 | $25M | $51.32 | $5M | +22,882 | +4.9% | |
| 12 | CCBG | 1.11% | 500,000 | $25M | $49.42 | $3M | — | — | |
| 13 | EZPW | 1.10% | 705,906 | $24M | $34.57 | $6M | — | — | |
| 14 | EVTC | 1.05% | 840,400 | $23M | $27.78 | $16M | +590,400 | +236.2% | |
| 15 | PRMB | 1.03% | 938,304 | $23M | $24.44 | $6M | +62,893 | +7.2% | |
| 16 | VNOM | 1.02% | 536,382 | $23M | $42.40 | -$2M | +5,903 | +1.1% | |
| 17 | ITGR | 1.01% | 240,234 | $22M | $93.45 | $628K | -7,743 | -3.1% | |
| 18 | PSA | 1.00% | 69,500 | $22M | $318.31 | $744K | -9,422 | -11.9% | |
| 19 | EGO | 0.99% | 709,550 | $22M | $31.09 | -$2M | +6,800 | +1.0% | |
| 20 | JBHT | 0.98% | 75,308 | $22M | $289.43 | $3M | -15,592 | -17.1% | |
| 21 | ALGT | 0.98% | 184,835 | $22M | $117.60 | $7M | +830 | +0.5% | |
| 22 | EOG | 0.97% | 166,284 | $22M | $129.73 | $351K | +19,494 | +13.3% | |
| 23 | SBCF | 0.97% | 646,432 | $21M | $33.25 | $3M | +24,432 | +3.9% | |
| 24 | NWPX | 0.95% | 140,000 | $21M | $149.94 | $5M | -60,000 | -30.0% | |
| 25 | GMRE | 0.94% | 556,260 | $21M | $37.52 | $6M | +112,175 | +25.3% | |
| 26 | CPT | 0.94% | 181,848 | $21M | $114.49 | $3M | -5,277 | -2.8% | |
| 27 | PHIN | 0.94% | 252,333 | $21M | $82.37 | $3M | -5,000 | -1.9% | |
| 28 | WSO | 0.94% | 49,860 | $21M | $416.73 | $2M | -1,733 | -3.4% | |
| 29 | IIIV | 0.93% | 965,250 | $21M | $21.36 | $7M | +358,300 | +59.0% | |
| 30 | NOV | 0.93% | 1,108,587 | $21M | $18.55 | -$2M | -85,745 | -7.2% | |
| 31 | EXC | 0.92% | 437,106 | $20M | $46.62 | -$1M | -318 | -0.1% | |
| 32 | BDXA | 0.88% | 129,740 | $20M | $151.33 | $1M | +13,396 | +11.5% | |
| 33 | LXP | 0.88% | 363,350 | $20M | $53.88 | $9M | +131,950 | +57.0% | |
| 34 | GBCI | 0.84% | 361,699 | $19M | $51.58 | $2M | -10,324 | -2.8% | |
| 35 | HXL | 0.81% | 179,935 | $18M | $100.06 | $5M | +13,620 | +8.2% | |
| 36 | BBSI | 0.72% | 450,000 | $16M | $35.52 | $3M | — | — | |
| 37 | ARCB | 0.71% | 110,000 | $16M | $143.54 | $5M | — | — | |
| 38 | MGY | 0.71% | 615,475 | $16M | $25.58 | -$4M | -15,000 | -2.4% | |
| 39 | HSY | 0.70% | 88,817 | $16M | $175.45 | -$3M | -47 | -0.1% | |
| 40 | COLM | 0.70% | 250,091 | $15M | $61.82 | $3M | +15,000 | +6.4% | |
| 41 | MHK | 0.69% | 126,088 | $15M | $121.33 | $759K | -21,580 | -14.6% | |
| 42 | FOR | 0.68% | 474,813 | $15M | $31.65 | $3M | -30,277 | -6.0% | |
| 43 | HAE | 0.68% | 200,000 | $15M | $75.00 | $10M | +115,000 | +135.3% | |
| 44 | ASTE | 0.67% | 241,590 | $15M | $61.19 | $2M | +12,665 | +5.5% | |
| 45 | COO | 0.66% | 203,834 | $15M | $71.71 | -$1M | -17,822 | -8.0% | |
| 46 | SHLS | 0.65% | 1,466,050 | $15M | $9.90 | $8M | +409,875 | +38.8% | |
| 47 | LYFT | 0.65% | 990,050 | $14M | $14.61 | $4M | +166,850 | +20.3% | |
| 48 | ST | 0.64% | 295,650 | $14M | $47.74 | $6M | +62,325 | +26.7% | |
| 49 | KEYS | 0.62% | 39,354 | $14M | $350.07 | $2M | -1,322 | -3.2% | |
| 50 | TCBK | 0.61% | 250,000 | $13M | $53.85 | $2M | — | — | |
| 51 | THO | 0.58% | 171,154 | $13M | $75.16 | -$2M | -12,386 | -6.8% | |
| 52 | MTG | 0.57% | 450,000 | $13M | $28.20 | $878K | — | — | |
| 53 | SANM | 0.57% | 50,000 | $13M | $253.08 | $7M | +10,000 | +25.0% | |
| 54 | WEC | 0.57% | 108,279 | $13M | $116.77 | $6M | +48,762 | +81.9% | |
| 55 | SAH | 0.56% | 147,598 | $13M | $84.79 | $4M | +24,373 | +19.8% | |
| 56 | SIRO | 0.56% | 1,167,350 | $12M | $10.61 | $1M | +214,100 | +22.5% | |
| 57 | PLAB | 0.56% | 379,795 | $12M | $32.53 | -$3M | +9,120 | +2.5% | |
| 58 | CLB | 0.56% | 1,058,311 | $12M | $11.65 | $10M | +908,311 | +605.5% | |
| 59 | UTL | 0.55% | 232,349 | $12M | $52.69 | $4M | +82,349 | +54.9% | |
| 60 | MTRN | 0.54% | 40,550 | $12M | $297.39 | $5M | -7,802 | -16.1% | |
| 61 | MKTX | 0.54% | 104,926 | $12M | $113.49 | $2M | +46,592 | +79.9% | |
| 62 | DCI | 0.54% | 132,479 | $12M | $89.77 | $638K | -128 | -0.1% | |
| 63 | CTBI | 0.54% | 164,210 | $12M | $72.36 | $2M | -5,140 | -3.0% | |
| 64 | DHI | 0.53% | 72,847 | $12M | $162.88 | $2M | -1,540 | -2.1% | |
| 65 | CUBI | 0.53% | 150,000 | $12M | $79.10 | $12K | -20,775 | -12.2% | |
| 66 | HUM | 0.53% | 29,632 | $12M | $397.22 | $8M | +8,279 | +38.8% | |
| 67 | GTY | 0.53% | 350,000 | $12M | $33.36 | $546K | — | — | |
| 68 | SYY | 0.52% | 139,290 | $12M | $83.58 | -$2M | -51,271 | -26.9% | |
| 69 | RPRX | 0.52% | 204,398 | $11M | $56.07 | $1M | -10,000 | -4.7% | |
| 70 | NTRS | 0.52% | 65,924 | $11M | $173.84 | $2M | -1,855 | -2.7% | |
| 71 | TTI | 0.51% | 1,000,100 | $11M | $11.33 | $6M | +386,300 | +62.9% | |
| 72 | INVX | 0.50% | 444,373 | $11M | $24.80 | $1M | +37,041 | +9.1% | |
| 73 | LAMR | 0.49% | 70,116 | $11M | $155.98 | $1M | -5,000 | -6.7% | |
| 74 | LFUS | 0.49% | 23,703 | $11M | $455.33 | $2M | -3,132 | -11.7% | |
| 75 | FNB | 0.49% | 565,362 | $11M | $19.08 | $916K | -25,000 | -4.2% | |
| 76 | KMI | 0.48% | 332,613 | $11M | $31.97 | $1M | +49,880 | +17.6% | |
| 77 | INBK | 0.47% | 375,900 | $10M | $27.80 | $3M | -9,000 | -2.3% | |
| 78 | ADTN | 0.47% | 750,000 | $10M | $13.90 | $990K | — | — | |
| 79 | FE | 0.47% | 217,875 | $10M | $47.54 | -$3M | -44,711 | -17.0% | |
| 80 | RNST | 0.46% | 239,965 | $10M | $42.54 | $3M | +52,411 | +27.9% | |
| 81 | GOOGL | 0.45% | 28,144 | $10M | $357.37 | $1M | -1,762 | -5.9% | |
| 82 | HSIC | 0.45% | 120,000 | $10M | $83.52 | $1M | — | — | |
| 83 | PKG | 0.45% | 41,808 | $10M | $238.28 | $453K | -2,997 | -6.7% | |
| 84 | XEL | 0.44% | 122,828 | $10M | $80.30 | $1M | +13,651 | +12.5% | |
| 85 | CNC | 0.44% | 152,111 | $10M | $64.19 | $6M | +26,357 | +21.0% | |
| 86 | FCFS | 0.44% | 44,877 | $10M | $216.32 | $788K | -2,569 | -5.4% | |
| 87 | DGX | 0.43% | 45,311 | $10M | $211.95 | $395K | -1,675 | -3.6% | |
| 88 | MUSA | 0.43% | 17,732 | $10M | $538.87 | -$2M | -6,317 | -26.3% | |
| 89 | PINE | 0.43% | 455,175 | $9M | $20.76 | $2M | +23,255 | +5.4% | |
| 90 | ACGL | 0.42% | 96,117 | $9M | $97.06 | -$606K | -7,380 | -7.1% | |
| 91 | NVST | 0.42% | 352,353 | $9M | $26.35 | -$923K | -50,000 | -12.4% | |
| 92 | NIC | 0.42% | 55,758 | $9M | $165.39 | $935K | — | — | |
| 93 | PNC | 0.41% | 37,357 | $9M | $246.22 | $1M | -1,103 | -2.9% | |
| 94 | WAT | 0.41% | 24,463 | $9M | $375.04 | $5M | +12,002 | +96.3% | |
| 95 | ARMK | 0.41% | 159,926 | $9M | $56.90 | $3M | — | — | |
| 96 | BMRC | 0.41% | 325,508 | $9M | $27.70 | $3M | +75,508 | +30.2% | |
| 97 | FBK | 0.41% | 162,481 | $9M | $55.35 | -$744K | -25,000 | -13.3% | |
| 98 | NEOG | 0.40% | 1,000,000 | $9M | $8.99 | -$300K | — | — | |
| 99 | MSA | 0.40% | 51,275 | $9M | $174.58 | $4M | +22,146 | +76.0% | |
| 100 | MOH | 0.40% | 39,140 | $9M | $228.70 | $4M | — | — |