Asset Manager
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HEARTLAND ADVISORS INC
790 N WATER STREET SUITE 1200, MILWAUKEE, WI 53202 • 414-347-7777
Market Value
$1.8B
+3.1%
Holdings
228
+14
New Purchases
28
Added To
73
Closed
16
Reduced
88
Top 10 Concentration
15.1%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIRO | 1.36% | 0.81% | +0.55% | $24M |
| CVGW | 0.53% | 0.00% | +0.53% | $9M |
| HSY | 1.10% | 0.59% | +0.51% | $20M |
| LEU | 0.92% | 0.44% | +0.48% | $16M |
| LINC | 1.67% | 1.19% | +0.48% | $30M |
| HUBB | 0.41% | 0.00% | +0.41% | $7M |
| RE | 0.39% | 0.00% | +0.39% | $7M |
| CCS | 1.32% | 0.94% | +0.38% | $24M |
| LRCX | 0.38% | 0.00% | +0.38% | $7M |
| SIMO | 1.69% | 1.32% | +0.38% | $30M |
| FNB | 0.44% | 0.10% | +0.33% | $8M |
| KMX | 0.92% | 0.59% | +0.33% | $16M |
| PRGO | 1.49% | 1.16% | +0.33% | $27M |
| DHI | 0.69% | 0.38% | +0.31% | $12M |
| SNN | 0.88% | 0.59% | +0.29% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRB | 0.00% | 0.76% | -0.76% | $0 |
| SKX | 0.00% | 0.66% | -0.66% | $0 |
| BDX | 0.70% | 1.30% | -0.60% | $12M |
| KNX | 0.28% | 0.88% | -0.60% | $5M |
| SEE | 0.00% | 0.58% | -0.58% | $0 |
| FAF | 0.49% | 0.97% | -0.49% | $9M |
| DGX | 0.52% | 1.00% | -0.48% | $9M |
| PCH | 0.62% | 1.10% | -0.48% | $11M |
| LSEA | 0.00% | 0.41% | -0.41% | $0 |
| HSTM | 0.10% | 0.44% | -0.34% | $2M |
| WTW | 0.33% | 0.66% | -0.33% | $6M |
| CTRA | 0.33% | 0.65% | -0.33% | $6M |
| CTLP | 0.00% | 0.32% | -0.32% | $0 |
| INGR | 0.45% | 0.76% | -0.31% | $8M |
| KMB | 0.74% | 1.04% | -0.29% | $13M |
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 | 13 | $30M | 1.7% |
| Large Cap | 66 | $522M | 29.3% |
| Mid Cap | 89 | $769M | 43.1% |
| Small Cap | 49 | $412M | 23.1% |
| Micro Cap | 11 | $51M | 2.9% |
Portfolio Analytics
Avg Market Cap
$60.5B
Median Market Cap
$6.0B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
220
# ETFs / Funds
8
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBI | 1.80% | 405,169 | $32M | $79.40 | -$4M | -73,869 | -15.4% | |
| 2 | SIMO | 1.69% | 401,732 | $30M | $75.17 | $7M | -49,023 | -10.9% | |
| 3 | LINC | 1.67% | 1,295,807 | $30M | $23.05 | $9M | -4,193 | -0.3% | |
| 4 | TDY | 1.64% | 57,203 | $29M | $512.31 | $1M | +698 | +1.2% | |
| 5 | PSA | 1.51% | 91,517 | $27M | $293.42 | $490K | +3,433 | +3.9% | |
| 6 | PRGO | 1.49% | 992,891 | $27M | $26.72 | $6M | +276,241 | +38.5% | |
| 7 | SIRO | 1.36% | 1,526,333 | $24M | $15.88 | $10M | +592,483 | +63.5% | |
| 8 | CCS | 1.32% | 419,482 | $24M | $56.32 | $7M | +177,221 | +73.2% | |
| 9 | MHK | 1.30% | 220,845 | $23M | $104.84 | -$3M | -10,192 | -4.4% | |
| 10 | CNC | 1.29% | 424,900 | $23M | $54.28 | -$691K | +33,615 | +8.6% | |
| 11 | NOV | 1.26% | 1,807,707 | $22M | $12.43 | -$3M | +107,356 | +6.3% | |
| 12 | SBCF | 1.16% | 746,813 | $21M | $27.62 | -$2M | -123,250 | -14.2% | |
| 13 | CCBG | 1.14% | 518,750 | $20M | $39.35 | -$798K | -71,100 | -12.1% | |
| 14 | CASS | 1.14% | 467,843 | $20M | $43.45 | -$170K | -6,083 | -1.3% | |
| 15 | GBCI | 1.13% | 469,213 | $20M | $43.08 | -$732K | -4,456 | -0.9% | |
| 16 | ASB | 1.12% | 818,644 | $20M | $24.39 | $3M | +49,098 | +6.4% | |
| 17 | HSY | 1.10% | 117,809 | $20M | $165.95 | $9M | +58,524 | +98.7% | |
| 18 | NTRS | 1.05% | 148,384 | $19M | $126.79 | $5M | +10,480 | +7.6% | |
| 19 | BBSI | 1.05% | 450,000 | $19M | $41.69 | $243K | — | — | |
| 20 | GTES | 1.05% | 809,722 | $19M | $23.03 | $4M | +24,631 | +3.1% | |
| 21 | EOG | 1.04% | 154,591 | $18M | $119.61 | $4M | +39,652 | +34.5% | |
| 22 | MTG | 1.04% | 663,467 | $18M | $27.84 | $778K | -50,527 | -7.1% | |
| 23 | JBHT | 1.02% | 126,285 | $18M | $143.60 | $386K | +6,321 | +5.3% | |
| 24 | GTLS | 1.00% | 108,545 | $18M | $164.65 | $981K | -8,460 | -7.2% | |
| 25 | DCI | 1.00% | 256,715 | $18M | $69.35 | $4M | +53,790 | +26.5% | |
| 26 | IIIV | 1.00% | 646,592 | $18M | $27.48 | -$961K | -112,608 | -14.8% | |
| 27 | THO | 0.98% | 197,153 | $18M | $88.81 | $4M | +15,476 | +8.5% | |
| 28 | LEU | 0.92% | 90,000 | $16M | $183.18 | $9M | -32,610 | -26.6% | |
| 29 | KMX | 0.92% | 244,578 | $16M | $67.21 | $6M | +113,684 | +86.8% | |
| 30 | CGAU | 0.90% | 2,235,325 | $16M | $7.21 | $2M | +16,775 | +0.8% | |
| 31 | SNN | 0.88% | 513,191 | $16M | $30.63 | $6M | +153,337 | +42.6% | |
| 32 | EGO | 0.86% | 752,225 | $15M | $20.34 | $4M | +104,125 | +16.1% | |
| 33 | BLL | 0.84% | 268,495 | $15M | $56.09 | $860K | -4,220 | -1.6% | |
| 34 | CPT | 0.81% | 127,877 | $14M | $112.69 | -$727K | +4,105 | +3.3% | |
| 35 | TEL | 0.81% | 85,394 | $14M | $168.67 | $4M | +9,729 | +12.9% | |
| 36 | NSA | 0.79% | 438,900 | $14M | $31.99 | -$3M | -1,500 | -0.3% | |
| 37 | SYY | 0.79% | 185,163 | $14M | $75.74 | -$3M | -43,356 | -19.0% | |
| 38 | LDOS | 0.75% | 85,288 | $13M | $157.76 | $317K | -12,072 | -12.4% | |
| 39 | NWPX | 0.75% | 326,900 | $13M | $41.01 | -$87K | +200 | +0.1% | |
| 40 | ESS | 0.75% | 47,123 | $13M | $283.40 | $1M | +8,352 | +21.5% | |
| 41 | KMB | 0.74% | 102,743 | $13M | $128.92 | -$5M | -23,343 | -18.5% | |
| 42 | EXC | 0.73% | 301,326 | $13M | $43.42 | $4M | +109,898 | +57.4% | |
| 43 | PPG | 0.72% | 113,342 | $13M | $113.75 | -$405K | -8,268 | -6.8% | |
| 44 | UGI | 0.71% | 350,000 | $13M | $36.42 | $1M | — | — | |
| 45 | LKQ | 0.71% | 341,472 | $13M | $37.01 | $5M | +165,301 | +93.8% | |
| 46 | RDN | 0.71% | 350,000 | $13M | $36.02 | $1M | — | — | |
| 47 | BDX | 0.70% | 72,363 | $12M | $172.25 | -$10M | -25,801 | -26.3% | |
| 48 | DHI | 0.69% | 95,016 | $12M | $128.92 | $6M | +43,543 | +84.6% | |
| 49 | MIDD | 0.67% | 83,249 | $12M | $144.00 | $3M | +21,198 | +34.2% | |
| 50 | HAE | 0.65% | 156,538 | $12M | $74.61 | $2M | +640 | +0.4% | |
| 51 | CSV | 0.65% | 254,550 | $12M | $45.74 | $1M | -18,941 | -6.9% | |
| 52 | ECPG | 0.65% | 298,150 | $12M | $38.71 | $1M | +3,000 | +1.0% | |
| 53 | RHI | 0.64% | 277,431 | $11M | $41.05 | -$2M | +26,232 | +10.4% | |
| 54 | AOS | 0.63% | 170,639 | $11M | $65.57 | $329K | +4,488 | +2.7% | |
| 55 | PCH | 0.62% | 288,875 | $11M | $38.37 | -$8M | -133,650 | -31.6% | |
| 56 | SF | 0.62% | 106,735 | $11M | $103.78 | $991K | -263 | -0.2% | |
| 57 | FBK | 0.61% | 240,950 | $11M | $45.30 | -$2M | -42,905 | -15.1% | |
| 58 | CUBI | 0.61% | 185,739 | $11M | $58.74 | $2M | -100 | -0.1% | |
| 59 | ON | 0.60% | 204,307 | $11M | $52.41 | $2M | -20,175 | -9.0% | |
| 60 | WSO | 0.60% | 24,234 | $11M | $441.62 | $759K | +4,673 | +23.9% | |
| 61 | PLYM | 0.59% | 657,100 | $11M | $16.06 | $2M | +107,200 | +19.5% | |
| 62 | FOR | 0.58% | 516,050 | $10M | $20.00 | -$78K | +24,150 | +4.9% | |
| 63 | FE | 0.57% | 251,892 | $10M | $40.26 | -$793K | -18,633 | -6.9% | |
| 64 | TCBK | 0.57% | 250,000 | $10M | $40.49 | $130K | — | — | |
| 65 | MTN | 0.56% | 63,548 | $10M | $157.13 | -$1M | -6,525 | -9.3% | |
| 66 | NVST | 0.56% | 508,388 | $10M | $19.54 | $3M | +80,393 | +18.8% | |
| 67 | NGD | 0.55% | 2,000,000 | $10M | $4.95 | -$3M | -1,555,600 | -43.8% | |
| 68 | EZPW | 0.55% | 705,906 | $10M | $13.88 | -$1M | -44,094 | -5.9% | |
| 69 | ASTE | 0.55% | 233,700 | $10M | $41.69 | $2M | -1,100 | -0.5% | |
| 70 | HXL | 0.54% | 171,670 | $10M | $56.49 | $228K | -1,252 | -0.7% | |
| 71 | CMCO | 0.53% | 622,075 | $9M | $15.27 | -$276K | +44,700 | +7.7% | |
| 72 | BRC | 0.53% | 138,635 | $9M | $67.97 | -$192K | +2,527 | +1.9% | |
| 73 | LAMR | 0.53% | 77,629 | $9M | $121.36 | $898K | +2,719 | +3.6% | |
| 74 | CVGW | 0.53% | 353,625 | $9M | $26.59 | — | +353,625 | — | NEW |
| 75 | PBPB | 0.53% | 765,700 | $9M | $12.25 | $2M | -1,000 | -0.1% | |
| 76 | DGX | 0.52% | 51,595 | $9M | $179.63 | -$8M | -50,877 | -49.6% | |
| 77 | CWCO | 0.52% | 308,050 | $9M | $30.02 | $3M | +37,950 | +14.1% | |
| 78 | KWR | 0.52% | 82,609 | $9M | $111.94 | $2M | +23,795 | +40.5% | |
| 79 | PLAB | 0.52% | 489,150 | $9M | $18.83 | $2M | +148,550 | +43.6% | |
| 80 | CTBI | 0.50% | 169,025 | $9M | $52.92 | $433K | — | — | |
| 81 | LECO | 0.49% | 42,259 | $9M | $207.32 | $1M | +2,173 | +5.4% | |
| 82 | AUDC | 0.49% | 890,550 | $9M | $9.82 | $453K | +10,300 | +1.2% | |
| 83 | CTS | 0.49% | 203,441 | $9M | $42.61 | -$668K | -21,268 | -9.5% | |
| 84 | PNC | 0.49% | 46,458 | $9M | $186.42 | $4M | +22,012 | +90.0% | |
| 85 | FAF | 0.49% | 141,058 | $9M | $61.39 | -$8M | -115,350 | -45.0% | |
| 86 | FCFS | 0.46% | 60,870 | $8M | $135.14 | $147K | -6,277 | -9.3% | |
| 87 | THG | 0.46% | 48,149 | $8M | $169.87 | -$3M | -13,407 | -21.8% | |
| 88 | PINE | 0.46% | 553,630 | $8M | $14.71 | -$1M | +600 | +0.1% | |
| 89 | STC | 0.46% | 125,000 | $8M | $65.10 | -$781K | — | — | |
| 90 | INGR | 0.45% | 59,495 | $8M | $135.62 | -$5M | -37,979 | -39.0% | |
| 91 | ORI | 0.45% | 207,146 | $8M | $38.44 | -$5M | -114,464 | -35.6% | |
| 92 | FNB | 0.44% | 535,430 | $8M | $14.58 | $6M | +401,558 | +300.0% | |
| 93 | PRIM | 0.44% | 100,000 | $8M | $77.94 | $2M | — | — | |
| 94 | SXT | 0.43% | 78,767 | $8M | $98.52 | $2M | -1,612 | -2.0% | |
| 95 | GVA | 0.43% | 82,902 | $8M | $93.51 | $1M | -2,711 | -3.2% | |
| 96 | MTDR | 0.41% | 153,460 | $7M | $47.72 | $485K | +19,622 | +14.7% | |
| 97 | HUBB | 0.41% | 17,759 | $7M | $408.41 | — | +17,759 | — | NEW |
| 98 | INBK | 0.41% | 269,600 | $7M | $26.90 | $814K | +29,200 | +12.2% | |
| 99 | HCSG | 0.41% | 482,325 | $7M | $15.03 | $1M | -88,925 | -15.6% | |
| 100 | MTRN | 0.40% | 90,843 | $7M | $79.37 | -$221K | -228 | -0.2% |