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
+5.9%
Holdings
272
+8
New Purchases
22
Added To
98
Closed
31
Reduced
89
Top 10 Concentration
14.2%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFX | 1.33% | 0.69% | +0.64% | $26M |
| MUSA | 0.61% | 0.00% | +0.61% | $12M |
| GTY | 0.57% | 0.00% | +0.57% | $11M |
| LXP | 0.55% | 0.00% | +0.55% | $11M |
| ADTN | 0.49% | 0.00% | +0.49% | $9M |
| SIRO | 0.57% | 0.10% | +0.47% | $11M |
| KEYS | 0.59% | 0.13% | +0.46% | $11M |
| SAH | 0.44% | 0.00% | +0.44% | $8M |
| COLM | 0.66% | 0.24% | +0.43% | $13M |
| NIC | 0.43% | 0.00% | +0.43% | $8M |
| PRMB | 0.85% | 0.43% | +0.42% | $16M |
| UTL | 0.40% | 0.00% | +0.40% | $8M |
| SHLS | 0.36% | 0.00% | +0.36% | $7M |
| SLB | 0.34% | 0.00% | +0.34% | $7M |
| CHH | 0.33% | 0.00% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LINC | 0.75% | 1.70% | -0.95% | $15M |
| UGI | 0.00% | 0.65% | -0.65% | $0 |
| RDN | 0.00% | 0.59% | -0.59% | $0 |
| KMB | 0.00% | 0.54% | -0.54% | $0 |
| SNN | 0.00% | 0.54% | -0.54% | $0 |
| THR | 0.00% | 0.52% | -0.52% | $0 |
| ALEX | 0.00% | 0.45% | -0.45% | $0 |
| ESS | 0.00% | 0.38% | -0.38% | $0 |
| PNC | 0.41% | 0.79% | -0.37% | $8M |
| MOFG | 0.00% | 0.37% | -0.37% | $0 |
| DCI | 0.58% | 0.94% | -0.36% | $11M |
| PLYM | 0.00% | 0.36% | -0.36% | $0 |
| NSA | 0.39% | 0.74% | -0.35% | $8M |
| NTRS | 0.49% | 0.80% | -0.31% | $9M |
| QRVO | 0.00% | 0.31% | -0.31% | $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 | $41M | 2.1% |
| Large Cap | 92 | $557M | 28.7% |
| Mid Cap | 88 | $844M | 43.5% |
| Small Cap | 58 | $449M | 23.2% |
| Micro Cap | 11 | $48M | 2.5% |
Portfolio Analytics
Avg Market Cap
$142.3B
Median Market Cap
$6.8B
Avg P/E
29.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
259
# ETFs / Funds
13
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGAU | 2.03% | 2,216,216 | $39M | $17.79 | $8M | +14,766 | +0.7% | |
| 2 | TCBI | 1.63% | 333,275 | $32M | $94.88 | -$42K | -16,437 | -4.7% | |
| 3 | SIMO | 1.46% | 252,084 | $28M | $112.29 | $3M | -20,314 | -7.5% | |
| 4 | ECPG | 1.41% | 388,425 | $27M | $70.12 | $6M | +2,595 | +0.7% | |
| 5 | CCS | 1.35% | 454,587 | $26M | $57.38 | -$936K | -677 | -0.1% | |
| 6 | TFX | 1.33% | 215,998 | $26M | $119.61 | $13M | +112,071 | +107.8% | |
| 7 | TDY | 1.30% | 41,805 | $25M | $605.01 | -$293K | -8,290 | -16.6% | |
| 8 | VNOM | 1.29% | 530,479 | $25M | $46.99 | $5M | +16,253 | +3.2% | |
| 9 | EGO | 1.24% | 702,750 | $24M | $34.33 | -$2M | -30,625 | -4.2% | |
| 10 | ASB | 1.17% | 875,879 | $23M | $25.86 | $15K | -2,835 | -0.3% | |
| 11 | NOV | 1.16% | 1,194,332 | $22M | $18.81 | $5M | +105,142 | +9.7% | |
| 12 | ITGR | 1.13% | 247,977 | $22M | $88.00 | $3M | +5,262 | +2.2% | |
| 13 | CCBG | 1.12% | 500,000 | $22M | $43.46 | $445K | — | — | |
| 14 | EXC | 1.11% | 437,424 | $21M | $49.02 | $4M | +35,700 | +8.9% | |
| 15 | PSA | 1.10% | 78,922 | $21M | $270.88 | $361K | -2,071 | -2.6% | |
| 16 | EOG | 1.09% | 146,790 | $21M | $144.57 | $5M | -6,889 | -4.5% | |
| 17 | CASS | 1.07% | 470,524 | $21M | $44.02 | $1M | +5,485 | +1.2% | |
| 18 | MGY | 1.03% | 630,475 | $20M | $31.57 | $6M | -20,774 | -3.2% | |
| 19 | JBHT | 0.99% | 90,900 | $19M | $211.90 | $2M | +312 | +0.3% | |
| 20 | SBCF | 0.97% | 622,000 | $19M | $30.29 | -$1M | -10,052 | -1.6% | |
| 21 | WSO | 0.97% | 51,593 | $19M | $363.79 | $4M | +6,442 | +14.3% | |
| 22 | ASO | 0.96% | 329,350 | $19M | $56.45 | $2M | +4,103 | +1.3% | |
| 23 | HSY | 0.95% | 88,864 | $18M | $207.89 | $789K | -8,314 | -8.6% | |
| 24 | BDXA | 0.94% | 116,344 | $18M | $157.23 | -$1M | +16,087 | +16.1% | |
| 25 | CPT | 0.94% | 187,125 | $18M | $97.66 | $5M | +64,255 | +52.3% | |
| 26 | EZPW | 0.92% | 705,906 | $18M | $25.38 | $4M | — | — | |
| 27 | PHIN | 0.91% | 257,333 | $18M | $68.44 | $2M | +333 | +0.1% | |
| 28 | GBCI | 0.86% | 372,023 | $17M | $44.67 | $252K | +495 | +0.1% | |
| 29 | PRMB | 0.85% | 875,411 | $16M | $18.83 | $9M | +398,311 | +83.5% | |
| 30 | KWR | 0.83% | 129,793 | $16M | $124.23 | -$913K | +5,715 | +4.6% | |
| 31 | COO | 0.82% | 221,656 | $16M | $71.50 | $500K | +34,393 | +18.4% | |
| 32 | NWPX | 0.80% | 200,000 | $16M | $77.86 | $262K | -45,000 | -18.4% | |
| 33 | PLAB | 0.77% | 370,675 | $15M | $40.41 | $3M | -14,475 | -3.8% | |
| 34 | ALGT | 0.77% | 184,005 | $15M | $81.04 | -$3M | -23,275 | -11.2% | |
| 35 | GMRE | 0.76% | 444,085 | $15M | $33.08 | $403K | +20,625 | +4.9% | |
| 36 | THO | 0.76% | 183,540 | $15M | $79.89 | -$2M | +20,723 | +12.7% | |
| 37 | MHK | 0.75% | 147,668 | $15M | $98.46 | -$5M | -26,693 | -15.3% | |
| 38 | LINC | 0.75% | 357,265 | $15M | $40.68 | -$17M | -932,735 | -72.3% | |
| 39 | SYY | 0.70% | 190,561 | $14M | $71.33 | $2M | +35,438 | +22.9% | |
| 40 | IIIV | 0.70% | 606,950 | $14M | $22.36 | -$196K | +60,400 | +11.1% | |
| 41 | HXL | 0.69% | 166,315 | $13M | $80.93 | $1M | +28 | +0.0% | |
| 42 | FE | 0.69% | 262,586 | $13M | $50.66 | $341K | -26,936 | -9.3% | |
| 43 | BBSI | 0.68% | 450,000 | $13M | $29.18 | -$3M | — | — | |
| 44 | COLM | 0.66% | 235,091 | $13M | $54.81 | $9M | +156,402 | +198.8% | |
| 45 | FOR | 0.64% | 505,090 | $12M | $24.44 | -$129K | -1,360 | -0.3% | |
| 46 | ASTE | 0.64% | 228,925 | $12M | $53.84 | $2M | -350 | -0.1% | |
| 47 | TCBK | 0.61% | 250,000 | $12M | $47.54 | $42K | — | — | |
| 48 | MUSA | 0.61% | 24,049 | $12M | $493.97 | — | +24,049 | — | NEW |
| 49 | CUBI | 0.61% | 170,775 | $12M | $69.41 | -$2M | -12,100 | -6.6% | |
| 50 | MTG | 0.61% | 450,000 | $12M | $26.25 | -$5M | -125,035 | -21.7% | |
| 51 | KEYS | 0.59% | 40,676 | $11M | $282.37 | $9M | +28,676 | +239.0% | |
| 52 | DCI | 0.58% | 132,607 | $11M | $84.87 | -$6M | -62,187 | -31.9% | |
| 53 | GTY | 0.57% | 350,000 | $11M | $31.80 | — | +350,000 | — | NEW |
| 54 | SIRO | 0.57% | 953,250 | $11M | $11.60 | $9M | +791,850 | +490.6% | |
| 55 | LYFT | 0.56% | 823,200 | $11M | $13.30 | $29K | +259,450 | +46.0% | |
| 56 | ARCB | 0.56% | 110,000 | $11M | $98.36 | $6M | +50,000 | +83.3% | |
| 57 | LXP | 0.55% | 231,400 | $11M | $46.26 | — | +231,400 | — | NEW |
| 58 | CVGW | 0.53% | 400,000 | $10M | $25.79 | -$58K | -76,975 | -16.1% | |
| 59 | RPRX | 0.53% | 214,398 | $10M | $47.97 | $2M | +409 | +0.2% | |
| 60 | CTBI | 0.53% | 169,350 | $10M | $60.72 | $733K | +325 | +0.2% | |
| 61 | NVST | 0.53% | 402,353 | $10M | $25.37 | $894K | -26,644 | -6.2% | |
| 62 | DHI | 0.53% | 74,387 | $10M | $137.22 | -$858K | -2,437 | -3.2% | |
| 63 | CMCO | 0.52% | 694,050 | $10M | $14.53 | -$181K | +98,950 | +16.6% | |
| 64 | CWCO | 0.51% | 300,250 | $10M | $33.12 | -$634K | +500 | +0.2% | |
| 65 | INVX | 0.51% | 407,332 | $10M | $24.39 | $3M | +107,332 | +35.8% | |
| 66 | ACGL | 0.51% | 103,497 | $10M | $95.99 | $2M | +15,819 | +18.0% | |
| 67 | SF | 0.51% | 134,153 | $10M | $73.92 | -$828K | +48,346 | +56.3% | |
| 68 | FNB | 0.51% | 590,362 | $10M | $16.72 | -$680K | -26,663 | -4.3% | |
| 69 | FBK | 0.50% | 187,481 | $10M | $51.94 | -$725K | -30 | -0.0% | |
| 70 | MKTX | 0.50% | 58,334 | $10M | $164.98 | $4M | +29,913 | +105.2% | |
| 71 | MTDR | 0.50% | 152,283 | $10M | $63.18 | $701K | -57,896 | -27.6% | |
| 72 | LAMR | 0.49% | 75,116 | $10M | $126.66 | -$312K | -2,512 | -3.2% | |
| 73 | PKG | 0.49% | 44,805 | $10M | $212.22 | $1M | +5,660 | +14.5% | |
| 74 | KMI | 0.49% | 282,733 | $9M | $33.53 | $4M | +100,693 | +55.3% | |
| 75 | CSV | 0.49% | 207,300 | $9M | $45.66 | $697K | — | — | |
| 76 | NTRS | 0.49% | 67,779 | $9M | $139.57 | -$5M | -39,456 | -36.8% | |
| 77 | ADTN | 0.49% | 750,000 | $9M | $12.58 | — | +750,000 | — | NEW |
| 78 | ICHR | 0.48% | 200,000 | $9M | $46.61 | $4M | -100,000 | -33.3% | |
| 79 | NEOG | 0.48% | 1,000,000 | $9M | $9.29 | $2M | — | — | |
| 80 | DGX | 0.48% | 46,986 | $9M | $195.98 | $833K | -1,277 | -2.6% | |
| 81 | LFUS | 0.47% | 26,835 | $9M | $339.35 | $2M | -2,615 | -8.9% | |
| 82 | FCFS | 0.46% | 47,446 | $9M | $188.00 | $510K | -5,322 | -10.1% | |
| 83 | HSIC | 0.46% | 120,000 | $9M | $73.70 | -$226K | — | — | |
| 84 | ON | 0.45% | 140,942 | $9M | $61.92 | $3M | +32,989 | +30.6% | |
| 85 | BRC | 0.45% | 106,918 | $9M | $81.24 | -$930K | -15,777 | -12.9% | |
| 86 | XEL | 0.45% | 109,177 | $9M | $79.44 | -$53K | -8,969 | -7.6% | |
| 87 | AOS | 0.44% | 130,710 | $9M | $65.94 | -$847K | -10,833 | -7.7% | |
| 88 | GOOGL | 0.44% | 29,906 | $9M | $287.56 | -$706K | +175 | +0.6% | |
| 89 | PRIM | 0.44% | 60,000 | $9M | $143.04 | $1M | — | — | |
| 90 | INGR | 0.44% | 75,877 | $9M | $112.66 | $2M | +20,862 | +37.9% | |
| 91 | AQN | 0.44% | 1,392,030 | $9M | $6.14 | $5M | +892,030 | +178.4% | |
| 92 | SAH | 0.44% | 123,225 | $8M | $68.57 | — | +123,225 | — | NEW |
| 93 | NIC | 0.43% | 55,758 | $8M | $148.62 | — | +55,758 | — | NEW |
| 94 | ST | 0.42% | 233,325 | $8M | $35.22 | $1M | +28,825 | +14.1% | |
| 95 | OXM | 0.42% | 211,093 | $8M | $38.51 | $3M | +61,093 | +40.7% | |
| 96 | AUDC | 0.42% | 965,734 | $8M | $8.41 | $843K | +131,934 | +15.8% | |
| 97 | PNC | 0.41% | 38,460 | $8M | $208.09 | -$6M | -30,498 | -44.2% | |
| 98 | EGP | 0.41% | 42,887 | $8M | $185.09 | $330K | +182 | +0.4% | |
| 99 | INBK | 0.40% | 384,900 | $8M | $20.38 | $2M | +96,305 | +33.4% | |
| 100 | UTL | 0.40% | 150,000 | $8M | $52.24 | — | +150,000 | — | NEW |