HEARTLAND ADVISORS INC

Holdings History for EVERTEC, Inc. - COM (EVTC)

Symbol: EVTC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.2%	-0.02%	$3.73M	110K	-10,450	-8.68%	$33.89	Q3 2024
6/30/2024	0.22%	0%	$4M	120K	-150	-0.12%	$33.25	Q2 2024
3/31/2024	0.25%	-0.01%	$4.81M	121K	-5,500	-4.36%	$39.90	Q1 2024
12/31/2023	0.27%	-0.25%	$5.16M	126K	-117,400	-48.2%	$40.94	Q4 2023
9/30/2023	0.51%	0%	$9.05M	244K	-400	-0.16%	$37.18	Q3 2023
6/30/2023	0.51%		$8.98M	244K			$36.83	Q2 2023
3/31/2023	0.51%		$8.23M	244K			$33.75	Q1 2023
12/31/2022	0.5%	+0.1%	$7.9M	244K	+49,000	+25.1%	$32.38	Q4 2022
9/30/2022	0.46%	+0.25%	$6.11M	195K	+104,900	+117%	$31.35	Q3 2022
6/30/2022	0.23%		$3.32M	90K			$36.88	Q2 2022
3/31/2022	0.23%	-0.17%	$3.68M	90K	-65,000	-41.9%	$40.93	Q1 2022
12/31/2021	0.45%	-0.06%	$7.75M	155K	-20,000	-11.4%	$49.98	Q4 2021
9/30/2021	0.48%		$8M	175K			$45.72	Q3 2021
6/30/2021	0.44%	-0.09%	$7.64M	175K	-36,800	-17.4%	$43.65	Q2 2021
3/31/2021	0.5%	+0.12%	$7.88M	212K	+49,297	+30.3%	$37.22	Q1 2021
12/31/2020	0.46%	-0.3%	$6.39M	163K	-108,408	-40%	$39.32	Q4 2020
9/30/2020	0.82%	-0.04%	$9.4M	271K	-14,600	-5.11%	$34.71	Q3 2020
6/30/2020	0.71%	-0.07%	$8.02M	286K	-27,689	-8.84%	$28.10	Q2 2020
3/31/2020	0.76%	+0.03%	$7.12M	313K	+13,200	+4.4%	$22.73	Q1 2020
12/31/2019	0.75%		$10.2M	300K			$34.04	Q4 2019
9/30/2019	0.71%		$9.37M	300K			$31.22	Q3 2019
6/30/2019	0.72%		$9.81M	300K			$32.70	Q2 2019
3/31/2019	0.62%	-0.31%	$8.34M	300K	-150,000	-33.3%	$27.81	Q1 2019
12/31/2018	1.07%	-0.12%	$12.9M	450K	-50,000	-10%	$28.70	Q4 2018
9/30/2018	0.8%	-0.16%	$12.1M	500K	-100,000	-16.7%	$24.10	Q3 2018
6/30/2018	0.86%		$13.1M	600K			$21.85	Q2 2018
3/31/2018	0.66%	-0.06%	$9.81M	600K	-56,700	-8.63%	$16.35	Q1 2018
12/31/2017	0.58%	+0.01%	$8.96M	657K	+16,100	+2.51%	$13.65	Q4 2017
9/30/2017	0.66%	+0.08%	$10.2M	641K	+81,000	+14.5%	$15.85	Q3 2017
6/30/2017	0.62%	+0.08%	$9.68M	560K	+67,525	+13.7%	$17.30	Q2 2017
3/31/2017	0.48%	+0.09%	$7.82M	492K	+92,075	+23%	$15.90	Q1 2017
12/31/2016	0.39%	+0.1%	$7.1M	400K	+100,000	+33.3%	$17.75	Q4 2016
9/30/2016	0.29%	+0.05%	$5.03M	300K	+50,000	+20%	$16.78	Q3 2016
6/30/2016	0.22%	+0.22%	$3.89M	250K	+250,000	NEW	$15.54	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.