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
-1.5%
Holdings
264
+12
New Purchases
31
Added To
48
Closed
14
Reduced
117
Top 10 Concentration
14.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COO | 0.84% | 0.00% | +0.84% | $15M |
| ITGR | 1.04% | 0.22% | +0.82% | $19M |
| GMRE | 0.78% | 0.28% | +0.50% | $14M |
| HSIC | 0.50% | 0.00% | +0.50% | $9M |
| MOH | 0.39% | 0.00% | +0.39% | $7M |
| NEOG | 0.38% | 0.00% | +0.38% | $7M |
| VNOM | 1.09% | 0.72% | +0.37% | $20M |
| RNST | 0.36% | 0.00% | +0.36% | $7M |
| ECPG | 1.15% | 0.79% | +0.36% | $21M |
| CGAU | 1.73% | 1.39% | +0.34% | $32M |
| HUM | 0.33% | 0.00% | +0.33% | $6M |
| ICHR | 0.30% | 0.00% | +0.30% | $6M |
| KWR | 0.93% | 0.64% | +0.29% | $17M |
| SUI | 0.29% | 0.00% | +0.29% | $5M |
| WCC | 0.29% | 0.00% | +0.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0Y5E.L | 0.17% | 1.30% | -1.13% | $3M |
| SIRO | 0.10% | 0.90% | -0.80% | $2M |
| WTRG | 0.10% | 0.79% | -0.69% | $2M |
| CNC | 0.12% | 0.75% | -0.63% | $2M |
| LEU | 0.00% | 0.46% | -0.46% | $0 |
| SIMO | 1.38% | 1.82% | -0.44% | $25M |
| PLYM | 0.36% | 0.79% | -0.43% | $7M |
| PPG | 0.21% | 0.59% | -0.38% | $4M |
| PBPB | 0.00% | 0.37% | -0.37% | $0 |
| KMB | 0.54% | 0.88% | -0.34% | $10M |
| GBCI | 0.89% | 1.22% | -0.32% | $16M |
| NSA | 0.74% | 1.05% | -0.31% | $14M |
| ARAY | 0.15% | 0.45% | -0.30% | $3M |
| TFX | 0.69% | 0.99% | -0.29% | $13M |
| CTRA | 0.00% | 0.29% | -0.29% | $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 | 21 | $43M | 2.3% |
| Large Cap | 91 | $541M | 29.6% |
| Mid Cap | 88 | $771M | 42.1% |
| Small Cap | 53 | $430M | 23.5% |
| Micro Cap | 11 | $44M | 2.4% |
Portfolio Analytics
Avg Market Cap
$123.6B
Median Market Cap
$6.9B
Avg P/E
30.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
251
# ETFs / Funds
13
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBI | 1.73% | 349,712 | $32M | $90.54 | -$3M | -61,191 | -14.9% | |
| 2 | CGAU | 1.73% | 2,201,450 | $32M | $14.37 | $6M | -198,200 | -8.3% | |
| 3 | LINC | 1.70% | 1,290,000 | $31M | $24.15 | $838K | — | — | |
| 4 | CCS | 1.48% | 455,264 | $27M | $59.35 | -$2M | -739 | -0.2% | |
| 5 | EGO | 1.44% | 733,375 | $26M | $35.92 | $5M | -14,500 | -1.9% | |
| 6 | TDY | 1.40% | 50,095 | $26M | $510.73 | -$4M | -1,119 | -2.2% | |
| 7 | SIMO | 1.38% | 272,398 | $25M | $92.70 | -$8M | -83,372 | -23.4% | |
| 8 | ASB | 1.24% | 878,714 | $23M | $25.76 | $67K | +886 | +0.1% | |
| 9 | CCBG | 1.16% | 500,000 | $21M | $42.57 | $390K | — | — | |
| 10 | PSA | 1.15% | 80,993 | $21M | $259.50 | -$5M | -7,613 | -8.6% | |
| 11 | ECPG | 1.15% | 385,830 | $21M | $54.35 | $6M | +34,980 | +10.0% | |
| 12 | VNOM | 1.09% | 514,226 | $20M | $38.63 | $6M | +164,226 | +46.9% | |
| 13 | SBCF | 1.09% | 632,052 | $20M | $31.42 | -$300K | -30,406 | -4.6% | |
| 14 | BDXA | 1.06% | 100,257 | $19M | $194.07 | $3M | +11,089 | +12.4% | |
| 15 | CASS | 1.06% | 465,039 | $19M | $41.52 | $958K | -1,545 | -0.3% | |
| 16 | MHK | 1.04% | 174,361 | $19M | $109.30 | -$4M | -7,919 | -4.3% | |
| 17 | ITGR | 1.04% | 242,715 | $19M | $78.43 | $15M | +202,715 | +506.8% | |
| 18 | HSY | 0.97% | 97,178 | $18M | $181.98 | -$2M | -10,006 | -9.3% | |
| 19 | ALGT | 0.97% | 207,280 | $18M | $85.27 | $5M | -2,485 | -1.2% | |
| 20 | JBHT | 0.96% | 90,588 | $18M | $194.34 | $3M | -19,218 | -17.5% | |
| 21 | EXC | 0.96% | 401,724 | $18M | $43.59 | -$2M | -29,340 | -6.8% | |
| 22 | DCI | 0.94% | 194,794 | $17M | $88.66 | $616K | -8,675 | -4.3% | |
| 23 | KWR | 0.93% | 124,078 | $17M | $137.31 | $5M | +33,695 | +37.3% | |
| 24 | NOV | 0.93% | 1,089,190 | $17M | $15.63 | $2M | -35,890 | -3.2% | |
| 25 | MTG | 0.92% | 575,035 | $17M | $29.22 | -$2M | -89,572 | -13.5% | |
| 26 | THO | 0.91% | 162,817 | $17M | $102.67 | -$887K | -6,953 | -4.1% | |
| 27 | GBCI | 0.89% | 371,528 | $16M | $44.05 | -$6M | -92,586 | -19.9% | |
| 28 | BBSI | 0.89% | 450,000 | $16M | $36.21 | -$4M | — | — | |
| 29 | ASO | 0.89% | 325,247 | $16M | $49.96 | $3M | +51,630 | +18.9% | |
| 30 | EOG | 0.88% | 153,679 | $16M | $105.01 | -$199K | +7,972 | +5.5% | |
| 31 | PHIN | 0.88% | 257,000 | $16M | $62.69 | $1M | -18 | -0.0% | |
| 32 | COO | 0.84% | 187,263 | $15M | $81.96 | — | +187,263 | — | NEW |
| 33 | NWPX | 0.84% | 245,000 | $15M | $62.49 | -$2M | -76,500 | -23.8% | |
| 34 | WSO | 0.83% | 45,151 | $15M | $336.95 | $323K | +8,321 | +22.6% | |
| 35 | NTRS | 0.80% | 107,235 | $15M | $136.59 | -$3M | -26,493 | -19.8% | |
| 36 | PNC | 0.79% | 68,958 | $14M | $208.73 | $802K | +1,313 | +1.9% | |
| 37 | GMRE | 0.78% | 423,460 | $14M | $33.74 | $9M | +270,786 | +177.4% | |
| 38 | MGY | 0.78% | 651,249 | $14M | $21.89 | $500K | +74,959 | +13.0% | |
| 39 | IIIV | 0.75% | 546,550 | $14M | $25.19 | -$4M | +1,350 | +0.2% | |
| 40 | EZPW | 0.75% | 705,906 | $14M | $19.42 | $268K | — | — | |
| 41 | NSA | 0.74% | 482,125 | $14M | $28.21 | -$6M | -164,075 | -25.4% | |
| 42 | CPT | 0.74% | 122,870 | $14M | $110.08 | $136K | -2,526 | -2.0% | |
| 43 | CUBI | 0.73% | 182,875 | $13M | $73.12 | $1M | -2,114 | -1.1% | |
| 44 | FE | 0.71% | 289,522 | $13M | $44.77 | -$2M | -35,334 | -10.9% | |
| 45 | TFX | 0.69% | 103,927 | $13M | $122.04 | -$6M | -46,073 | -30.7% | |
| 46 | FOR | 0.68% | 506,450 | $12M | $24.63 | -$1M | -9,600 | -1.9% | |
| 47 | PLAB | 0.67% | 385,150 | $12M | $32.00 | $1M | -104,925 | -21.4% | |
| 48 | HXL | 0.67% | 166,287 | $12M | $73.90 | $2M | -2,988 | -1.8% | |
| 49 | UGI | 0.65% | 319,000 | $12M | $37.43 | $2M | +19,000 | +6.3% | |
| 50 | TCBK | 0.65% | 250,000 | $12M | $47.37 | $740K | — | — | |
| 51 | SYY | 0.62% | 155,123 | $11M | $73.69 | -$4M | -30,399 | -16.4% | |
| 52 | DHI | 0.60% | 76,824 | $11M | $144.03 | -$2M | -892 | -1.1% | |
| 53 | LYFT | 0.60% | 563,750 | $11M | $19.37 | -$2M | -31,050 | -5.2% | |
| 54 | RDN | 0.59% | 300,000 | $11M | $35.99 | -$69K | — | — | |
| 55 | SF | 0.59% | 85,807 | $11M | $125.22 | -$497K | -13,267 | -13.4% | |
| 56 | CWCO | 0.58% | 299,750 | $11M | $35.29 | -$281K | -8,050 | -2.6% | |
| 57 | FNB | 0.58% | 617,025 | $11M | $17.10 | $543K | -4,209 | -0.7% | |
| 58 | FBK | 0.57% | 187,511 | $10M | $55.80 | -$882K | -16,019 | -7.9% | |
| 59 | CVGW | 0.57% | 476,975 | $10M | $21.75 | $1M | +123,350 | +34.9% | |
| 60 | CMCO | 0.56% | 595,100 | $10M | $17.25 | $3M | +123,025 | +26.1% | |
| 61 | ASTE | 0.54% | 229,275 | $10M | $43.32 | -$1M | -4,175 | -1.8% | |
| 62 | KMB | 0.54% | 97,860 | $10M | $100.89 | -$6M | -32,903 | -25.2% | |
| 63 | SNN | 0.54% | 300,567 | $10M | $32.81 | -$5M | -112,426 | -27.2% | |
| 64 | LAMR | 0.54% | 77,628 | $10M | $126.58 | $297K | -211 | -0.3% | |
| 65 | BRC | 0.53% | 122,695 | $10M | $78.37 | -$833K | -11,214 | -8.4% | |
| 66 | CTBI | 0.52% | 169,025 | $10M | $56.50 | $93K | — | — | |
| 67 | THR | 0.52% | 255,533 | $9M | $37.16 | $3M | -511 | -0.2% | |
| 68 | AOS | 0.52% | 141,543 | $9M | $66.88 | -$2M | -14,050 | -9.0% | |
| 69 | LTRX | 0.51% | 1,600,000 | $9M | $5.86 | $2M | — | — | |
| 70 | ORI | 0.51% | 205,300 | $9M | $45.64 | $593K | -1,359 | -0.7% | |
| 71 | NVST | 0.51% | 428,997 | $9M | $21.71 | -$1M | -80,837 | -15.9% | |
| 72 | GOOGL | 0.51% | 29,731 | $9M | $313.00 | $2M | -1,429 | -4.6% | |
| 73 | HSIC | 0.50% | 120,000 | $9M | $75.58 | — | +120,000 | — | NEW |
| 74 | ARMK | 0.49% | 244,177 | $9M | $36.86 | -$907K | -13,815 | -5.3% | |
| 75 | MTDR | 0.49% | 210,179 | $9M | $42.44 | $1M | +39,391 | +23.1% | |
| 76 | SEB | 0.49% | 2,000 | $9M | $4,444.82 | $2M | — | — | |
| 77 | STC | 0.48% | 125,000 | $9M | $70.26 | -$382K | — | — | |
| 78 | CSV | 0.48% | 207,300 | $9M | $42.30 | -$464K | — | — | |
| 79 | XEL | 0.48% | 118,146 | $9M | $73.86 | -$1M | -4,812 | -3.9% | |
| 80 | RE | 0.47% | 25,299 | $9M | $339.35 | $1M | +4,713 | +22.9% | |
| 81 | FCFS | 0.46% | 52,768 | $8M | $159.38 | -$381K | -2,727 | -4.9% | |
| 82 | ACGL | 0.46% | 87,678 | $8M | $95.92 | $453K | -23 | -0.0% | |
| 83 | DGX | 0.46% | 48,263 | $8M | $173.53 | -$1M | -1,744 | -3.5% | |
| 84 | RPRX | 0.45% | 213,989 | $8M | $38.64 | $5M | +117,436 | +121.6% | |
| 85 | ALEX | 0.45% | 400,000 | $8M | $20.64 | $980K | — | — | |
| 86 | STKL | 0.45% | 2,148,050 | $8M | $3.80 | $845K | +899,275 | +72.0% | |
| 87 | PKG | 0.44% | 39,145 | $8M | $206.23 | $2M | +12,621 | +47.6% | |
| 88 | MIDD | 0.44% | 53,702 | $8M | $148.67 | -$1M | -17,462 | -24.5% | |
| 89 | LDOS | 0.43% | 43,726 | $8M | $180.40 | -$4M | -21,448 | -32.9% | |
| 90 | THG | 0.43% | 42,869 | $8M | $182.77 | $48K | -7 | -0.0% | |
| 91 | PRMB | 0.43% | 477,100 | $8M | $16.35 | $2M | +233,803 | +96.1% | |
| 92 | PINE | 0.42% | 464,320 | $8M | $16.72 | -$2M | -228,080 | -32.9% | |
| 93 | EGP | 0.42% | 42,705 | $8M | $178.14 | $1M | +5,160 | +13.7% | |
| 94 | NUE | 0.42% | 46,629 | $8M | $163.11 | $3M | +11,352 | +32.2% | |
| 95 | HUBB | 0.41% | 16,993 | $8M | $444.11 | -$1M | -3,113 | -15.5% | |
| 96 | IGIC | 0.41% | 300,000 | $8M | $25.09 | $567K | — | — | |
| 97 | LFUS | 0.41% | 29,450 | $7M | $252.92 | $502K | +2,631 | +9.8% | |
| 98 | PRIM | 0.41% | 60,000 | $7M | $124.14 | -$5M | -30,000 | -33.3% | |
| 99 | BLL | 0.40% | 139,679 | $7M | $52.97 | -$4M | -77,799 | -35.8% | |
| 100 | TIPT | 0.40% | 400,000 | $7M | $18.27 | -$56K | +15,845 | +4.1% |