Asset Manager
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HEARTLAND ADVISORS INC
790 N WATER STREET SUITE 1200, MILWAUKEE, WI 53202 • 414-347-7777
Market Value
$1.9B
+6.5%
Holdings
252
+27
New Purchases
43
Added To
61
Closed
19
Reduced
97
Top 10 Concentration
15.0%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTRG | 0.79% | 0.00% | +0.79% | $15M |
| VNOM | 0.72% | 0.00% | +0.72% | $13M |
| ALGT | 0.69% | 0.00% | +0.69% | $13M |
| TFX | 0.99% | 0.34% | +0.65% | $18M |
| PHIN | 0.80% | 0.26% | +0.54% | $15M |
| XEL | 0.53% | 0.00% | +0.53% | $10M |
| CGAU | 1.39% | 0.92% | +0.46% | $26M |
| ACGL | 0.43% | 0.00% | +0.43% | $8M |
| LYFT | 0.70% | 0.32% | +0.39% | $13M |
| MGY | 0.74% | 0.39% | +0.35% | $14M |
| ADT | 0.34% | 0.00% | +0.34% | $6M |
| ASO | 0.74% | 0.41% | +0.33% | $14M |
| GNRC | 0.33% | 0.00% | +0.33% | $6M |
| KDP | 0.31% | 0.00% | +0.31% | $6M |
| BXC | 0.30% | 0.00% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 1.02% | -1.02% | $0 |
| KMX | 0.11% | 0.94% | -0.83% | $2M |
| LKQ | 0.00% | 0.72% | -0.72% | $0 |
| CNC | 0.75% | 1.32% | -0.57% | $14M |
| PCH | 0.08% | 0.64% | -0.55% | $2M |
| SIRO | 0.90% | 1.39% | -0.49% | $17M |
| LEU | 0.46% | 0.94% | -0.49% | $9M |
| NOV | 0.80% | 1.29% | -0.49% | $15M |
| RHI | 0.23% | 0.65% | -0.42% | $4M |
| HAE | 0.25% | 0.67% | -0.42% | $5M |
| HCSG | 0.00% | 0.42% | -0.42% | $0 |
| SAIC | 0.00% | 0.39% | -0.39% | $0 |
| NFG | 0.00% | 0.38% | -0.38% | $0 |
| FAF | 0.12% | 0.50% | -0.37% | $2M |
| ON | 0.29% | 0.61% | -0.33% | $5M |
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 | 22 | $42M | 2.2% |
| Large Cap | 83 | $587M | 31.6% |
| Mid Cap | 85 | $728M | 39.2% |
| Small Cap | 52 | $446M | 24.0% |
| Micro Cap | 10 | $54M | 2.9% |
Portfolio Analytics
Avg Market Cap
$129.4B
Median Market Cap
$6.5B
Avg P/E
29.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
239
# ETFs / Funds
13
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBI | 1.87% | 410,903 | $35M | $84.53 | $3M | +5,734 | +1.4% | |
| 2 | SIMO | 1.82% | 355,770 | $34M | $94.81 | $4M | -45,962 | -11.4% | |
| 3 | LINC | 1.63% | 1,290,000 | $30M | $23.50 | $447K | -5,807 | -0.5% | |
| 4 | TDY | 1.62% | 51,214 | $30M | $586.04 | $708K | -5,989 | -10.5% | |
| 5 | CCS | 1.56% | 456,003 | $29M | $63.37 | $5M | +36,521 | +8.7% | |
| 6 | CGAU | 1.39% | 2,399,650 | $26M | $10.73 | $10M | +164,325 | +7.3% | |
| 7 | PSA | 1.38% | 88,606 | $26M | $288.85 | -$1M | -2,911 | -3.2% | |
| 8 | 0Y5E.L | 1.30% | 1,084,778 | $24M | $22.27 | -$2M | +91,887 | +9.2% | |
| 9 | MHK | 1.27% | 182,280 | $23M | $128.92 | $346K | -38,565 | -17.5% | |
| 10 | GBCI | 1.22% | 464,114 | $23M | $48.67 | $2M | -5,099 | -1.1% | |
| 11 | ASB | 1.22% | 877,828 | $23M | $25.71 | $3M | +59,184 | +7.2% | |
| 12 | EGO | 1.16% | 747,875 | $22M | $28.89 | $6M | -4,350 | -0.6% | |
| 13 | CCBG | 1.12% | 500,000 | $21M | $41.79 | $482K | -18,750 | -3.6% | |
| 14 | SBCF | 1.09% | 662,458 | $20M | $30.43 | -$468K | -84,355 | -11.3% | |
| 15 | HSY | 1.08% | 107,184 | $20M | $187.05 | $498K | -10,625 | -9.0% | |
| 16 | BBSI | 1.07% | 450,000 | $20M | $44.32 | $1M | — | — | |
| 17 | NSA | 1.05% | 646,200 | $20M | $30.22 | $5M | +207,300 | +47.2% | |
| 18 | EXC | 1.04% | 431,064 | $19M | $45.01 | $6M | +129,738 | +43.1% | |
| 19 | MTG | 1.02% | 664,607 | $19M | $28.37 | $384K | +1,140 | +0.2% | |
| 20 | TFX | 0.99% | 150,000 | $18M | $122.36 | $12M | +100,000 | +200.0% | |
| 21 | CASS | 0.99% | 466,584 | $18M | $39.33 | -$2M | -1,259 | -0.3% | |
| 22 | NTRS | 0.97% | 133,728 | $18M | $134.60 | -$814K | -14,656 | -9.9% | |
| 23 | IIIV | 0.95% | 545,200 | $18M | $32.46 | -$71K | -101,392 | -15.7% | |
| 24 | THO | 0.95% | 169,770 | $18M | $103.69 | $94K | -27,383 | -13.9% | |
| 25 | NWPX | 0.92% | 321,500 | $17M | $52.93 | $4M | -5,400 | -1.6% | |
| 26 | BDXA | 0.90% | 89,168 | $17M | $187.17 | $4M | +16,805 | +23.2% | |
| 27 | DCI | 0.90% | 203,469 | $17M | $81.85 | -$1M | -53,246 | -20.7% | |
| 28 | SIRO | 0.90% | 1,312,207 | $17M | $12.69 | -$8M | -214,126 | -14.0% | |
| 29 | EOG | 0.88% | 145,707 | $16M | $112.12 | -$2M | -8,884 | -5.8% | |
| 30 | KMB | 0.88% | 130,763 | $16M | $124.34 | $3M | +28,020 | +27.3% | |
| 31 | SYY | 0.82% | 185,522 | $15M | $82.34 | $1M | +359 | +0.2% | |
| 32 | SNN | 0.81% | 412,993 | $15M | $36.29 | -$732K | -100,198 | -19.5% | |
| 33 | NOV | 0.80% | 1,125,080 | $15M | $13.25 | -$8M | -682,627 | -37.8% | |
| 34 | WSO | 0.80% | 36,830 | $15M | $404.30 | $4M | +12,596 | +52.0% | |
| 35 | FE | 0.80% | 324,856 | $15M | $45.82 | $5M | +72,964 | +29.0% | |
| 36 | PHIN | 0.80% | 257,018 | $15M | $57.48 | $10M | +157,018 | +157.0% | |
| 37 | JBHT | 0.79% | 109,806 | $15M | $134.17 | -$3M | -16,479 | -13.1% | |
| 38 | WTRG | 0.79% | 367,662 | $15M | $39.90 | — | +367,662 | — | NEW |
| 39 | ECPG | 0.79% | 350,850 | $15M | $41.74 | $3M | +52,700 | +17.7% | |
| 40 | PLYM | 0.79% | 655,475 | $15M | $22.33 | $4M | -1,625 | -0.2% | |
| 41 | CNC | 0.75% | 389,109 | $14M | $35.68 | -$9M | -35,791 | -8.4% | |
| 42 | MGY | 0.74% | 576,290 | $14M | $23.87 | $7M | +276,290 | +92.1% | |
| 43 | FOR | 0.74% | 516,050 | $14M | $26.59 | $3M | — | — | |
| 44 | ASO | 0.74% | 273,617 | $14M | $50.02 | $7M | +114,427 | +71.9% | |
| 45 | PNC | 0.73% | 67,645 | $14M | $200.93 | $5M | +21,187 | +45.6% | |
| 46 | EZPW | 0.72% | 705,906 | $13M | $19.04 | $4M | — | — | |
| 47 | CPT | 0.72% | 125,396 | $13M | $106.78 | -$1M | -2,481 | -1.9% | |
| 48 | VNOM | 0.72% | 350,000 | $13M | $38.22 | — | +350,000 | — | NEW |
| 49 | DHI | 0.71% | 77,716 | $13M | $169.47 | $921K | -17,300 | -18.2% | |
| 50 | LYFT | 0.70% | 594,800 | $13M | $22.01 | $8M | +241,250 | +68.2% | |
| 51 | ALGT | 0.69% | 209,765 | $13M | $60.77 | — | +209,765 | — | NEW |
| 52 | PRIM | 0.67% | 90,000 | $12M | $137.33 | $5M | -10,000 | -10.0% | |
| 53 | LDOS | 0.66% | 65,174 | $12M | $188.96 | -$1M | -20,114 | -23.6% | |
| 54 | CUBI | 0.65% | 184,989 | $12M | $65.37 | $1M | -750 | -0.4% | |
| 55 | KWR | 0.64% | 90,383 | $12M | $131.75 | $3M | +7,774 | +9.4% | |
| 56 | AOS | 0.61% | 155,593 | $11M | $73.41 | $233K | -15,046 | -8.8% | |
| 57 | FBK | 0.61% | 203,530 | $11M | $55.74 | $430K | -37,420 | -15.5% | |
| 58 | PLAB | 0.61% | 490,075 | $11M | $22.95 | $2M | +925 | +0.2% | |
| 59 | SF | 0.61% | 99,074 | $11M | $113.47 | $165K | -7,661 | -7.2% | |
| 60 | ASTE | 0.60% | 233,450 | $11M | $48.13 | $1M | -250 | -0.1% | |
| 61 | TCBK | 0.60% | 250,000 | $11M | $44.41 | $980K | — | — | |
| 62 | BLL | 0.59% | 217,478 | $11M | $50.42 | -$4M | -51,017 | -19.0% | |
| 63 | PPG | 0.59% | 103,832 | $11M | $105.11 | -$2M | -9,510 | -8.4% | |
| 64 | RDN | 0.59% | 300,000 | $11M | $36.22 | -$2M | -50,000 | -14.3% | |
| 65 | CWCO | 0.58% | 307,800 | $11M | $35.28 | $2M | -250 | -0.1% | |
| 66 | HXL | 0.57% | 169,275 | $11M | $62.70 | $916K | -2,395 | -1.4% | |
| 67 | BRC | 0.56% | 133,909 | $10M | $78.03 | $1M | -4,726 | -3.4% | |
| 68 | NVST | 0.56% | 509,834 | $10M | $20.37 | $451K | +1,446 | +0.3% | |
| 69 | FNB | 0.54% | 621,234 | $10M | $16.11 | $2M | +85,804 | +16.0% | |
| 70 | UGI | 0.54% | 300,000 | $10M | $33.26 | -$3M | -50,000 | -14.3% | |
| 71 | ESS | 0.54% | 37,221 | $10M | $267.66 | -$3M | -9,902 | -21.0% | |
| 72 | XEL | 0.53% | 122,958 | $10M | $80.65 | — | +122,958 | — | NEW |
| 73 | ARMK | 0.53% | 257,992 | $10M | $38.40 | $5M | +149,841 | +138.6% | |
| 74 | PINE | 0.53% | 692,400 | $10M | $14.17 | $2M | +138,770 | +25.1% | |
| 75 | AUDC | 0.53% | 1,028,850 | $10M | $9.52 | $1M | +138,300 | +15.5% | |
| 76 | MTRN | 0.52% | 80,440 | $10M | $120.81 | $3M | -10,403 | -11.4% | |
| 77 | DGX | 0.51% | 50,007 | $10M | $190.58 | $262K | -1,588 | -3.1% | |
| 78 | LAMR | 0.51% | 77,839 | $10M | $122.42 | $108K | +210 | +0.3% | |
| 79 | MIDD | 0.51% | 71,164 | $9M | $132.93 | -$3M | -12,085 | -14.5% | |
| 80 | CTBI | 0.51% | 169,025 | $9M | $55.95 | $512K | — | — | |
| 81 | CSV | 0.50% | 207,300 | $9M | $44.54 | -$2M | -47,250 | -18.6% | |
| 82 | STC | 0.49% | 125,000 | $9M | $73.32 | $1M | — | — | |
| 83 | CVGW | 0.49% | 353,625 | $9M | $25.74 | -$301K | — | — | |
| 84 | FCFS | 0.47% | 55,495 | $9M | $158.42 | $566K | -5,375 | -8.8% | |
| 85 | ORI | 0.47% | 206,659 | $9M | $42.47 | $814K | -487 | -0.2% | |
| 86 | HUBB | 0.47% | 20,106 | $9M | $430.31 | $1M | +2,347 | +13.2% | |
| 87 | LEU | 0.46% | 27,500 | $9M | $310.07 | -$8M | -62,500 | -69.4% | |
| 88 | ARAY | 0.45% | 4,996,500 | $8M | $1.67 | $1M | -62,100 | -1.2% | |
| 89 | WTW | 0.45% | 23,959 | $8M | $345.45 | $2M | +4,859 | +25.4% | |
| 90 | LRCX | 0.43% | 59,909 | $8M | $133.90 | $1M | -9,894 | -14.2% | |
| 91 | ACGL | 0.43% | 87,701 | $8M | $90.73 | — | +87,701 | — | NEW |
| 92 | THG | 0.42% | 42,876 | $8M | $181.63 | -$392K | -5,273 | -10.9% | |
| 93 | MTDR | 0.41% | 170,788 | $8M | $44.93 | $350K | +17,328 | +11.3% | |
| 94 | GOOGL | 0.41% | 31,160 | $8M | $243.10 | $2M | -318 | -1.0% | |
| 95 | WEC | 0.41% | 65,844 | $8M | $114.59 | $1M | +3,349 | +5.4% | |
| 96 | SXT | 0.40% | 78,592 | $7M | $93.85 | -$384K | -175 | -0.2% | |
| 97 | TIPT | 0.40% | 384,155 | $7M | $19.17 | $290K | +84,155 | +28.1% | |
| 98 | STKL | 0.39% | 1,248,775 | $7M | $5.86 | $258K | +31,550 | +2.6% | |
| 99 | LTRX | 0.39% | 1,600,000 | $7M | $4.57 | $2M | -330,000 | -17.1% | |
| 100 | SEB | 0.39% | 2,000 | $7M | $3,647.00 | $2M | — | — |