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Heartland Value Fund

HEARTLAND GROUP INC.

Assets: $975M Net: $973M Series: S000003523 EDGAR ↗
+106
New
106
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 Centerra Gold Inc 152006102 Mar 2026 1,800,000 $32.0M 3.29% EC
2 Texas Capital Bancshares Inc 88224Q107 Mar 2026 275,000 $26.1M 2.68% EC
3 Teleflex Inc 879369106 Mar 2026 191,073 $22.9M 2.35% EC
4 Capital City Bank Group Inc 139674105 Mar 2026 500,000 $21.7M 2.23% EC
5 Silicon Motion Technology Corp 82706C108 Mar 2026 190,000 $21.3M 2.19% EC
6 Viper Energy Inc 64361Q101 Mar 2026 450,000 $21.1M 2.17% EC
7 Encore Capital Group Inc 292554102 Mar 2026 300,000 $21.0M 2.16% EC
8 Eldorado Gold Corp 284902509 Mar 2026 600,000 $20.6M 2.12% EC
9 Ezcorp Inc 302301106 Mar 2026 700,000 $17.8M 1.83% EC
10 Century Communities Inc 156504300 Mar 2026 275,000 $15.8M 1.62% EC
11 Nwpx Infrastructure Inc 667746101 Mar 2026 200,000 $15.6M 1.60% EC
12 Integer Holdings Corp 45826H109 Mar 2026 175,000 $15.4M 1.58% EC
13 Cass Information Systems Inc 14808P109 Mar 2026 345,682 $15.2M 1.56% EC
14 Lincoln Educational Services Corp 533535100 Mar 2026 357,265 $14.5M 1.49% EC
15 Bsr Real Estate Investment Trust 05585D103 Mar 2026 1,300,000 $14.3M 1.47% EC
16 Advantage Energy Ltd 00791P107 Mar 2026 1,700,000 $13.7M 1.41% EC
17 Allegiant Travel Co 01748X102 Mar 2026 165,000 $13.4M 1.37% EC
18 Chiron Real Estate Inc 37954A303 Mar 2026 400,000 $13.2M 1.36% EC
19 Barrett Business Services Inc 068463108 Mar 2026 450,000 $13.1M 1.35% EC
20 Magnolia Oil & Gas Corp 559663109 Mar 2026 400,000 $12.6M 1.30% EC
21 Photronics Inc 719405102 Mar 2026 300,000 $12.1M 1.25% EC
22 Trico Bancshares 896095106 Mar 2026 250,000 $11.9M 1.22% EC
23 Mgic Investment Corp 552848103 Mar 2026 450,000 $11.8M 1.21% EC
24 I3 Verticals Inc 46571Y107 Mar 2026 500,000 $11.2M 1.15% EC
25 Getty Realty Corp 374297109 Mar 2026 350,000 $11.1M 1.14% EC
26 Arcbest Corp 03937C105 Mar 2026 110,000 $10.8M 1.11% EC
27 Quaker Chemical Corp 747316107 Mar 2026 85,000 $10.6M 1.09% EC
28 Customers Bancorp Inc 23204G100 Mar 2026 150,000 $10.4M 1.07% EC
29 Associated Banc-corp 045487105 Mar 2026 400,000 $10.3M 1.06% EC
30 Calavo Growers Inc 128246105 Mar 2026 400,000 $10.3M 1.06% EC
31 Phinia Inc 71880K101 Mar 2026 150,000 $10.3M 1.06% EC
32 Hexcel Corp 428291108 Mar 2026 125,000 $10.1M 1.04% EC
33 Academy Sports & Outdoors Inc 00402L107 Mar 2026 175,000 $9.9M 1.02% EC
34 Mohawk Industries Inc 608190104 Mar 2026 100,000 $9.8M 1.01% EC
35 Forestar Group Inc 346232101 Mar 2026 400,000 $9.8M 1.00% EC
36 Carriage Services Inc 143905107 Mar 2026 207,300 $9.5M 0.97% EC
37 Adtran Holdings Inc 00486H105 Mar 2026 750,000 $9.4M 0.97% EC
38 Astec Industries Inc 046224101 Mar 2026 175,000 $9.4M 0.97% EC
39 Ichor Holdings Ltd G4740B105 Mar 2026 200,000 $9.3M 0.96% EC
40 Neogen Corp 640491106 Mar 2026 1,000,000 $9.3M 0.95% EC
41 Lxp Industrial Trust 529043408 Mar 2026 200,000 $9.3M 0.95% EC
42 Community Trust Bancorp Inc 204149108 Mar 2026 150,000 $9.1M 0.94% EC
43 Seacoast Banking Corp Of Florida 811707801 Mar 2026 300,000 $9.1M 0.93% EC
44 Gates Industrial Corp Plc G39108108 Mar 2026 400,000 $9.0M 0.93% EC
45 Glacier Bancorp Inc 37637Q105 Mar 2026 200,000 $8.9M 0.92% EC
46 Henry Schein Inc 806407102 Mar 2026 120,000 $8.8M 0.91% EC
47 Columbia Sportswear Co 198516106 Mar 2026 160,000 $8.8M 0.90% EC
48 Linamar Corp 53278L107 Mar 2026 140,000 $8.7M 0.89% EC
49 Major Drilling Group International Inc 560909103 Mar 2026 750,000 $8.6M 0.89% EC
50 Primoris Services Corp 74164F103 Mar 2026 60,000 $8.6M 0.88% EC
51 Primo Brands Corp 741623102 Mar 2026 450,000 $8.5M 0.87% EC
52 Nicolet Bankshares Inc 65406E102 Mar 2026 55,758 $8.3M 0.85% EC
53 Unitil Corp 913259107 Mar 2026 150,000 $7.8M 0.81% EC
54 Stewart Information Services Corp 860372101 Mar 2026 125,000 $7.7M 0.79% EC
55 National Storage Affiliates Trust 637870106 Mar 2026 200,000 $7.5M 0.78% EC
56 Consolidated Water Co Ltd G23773107 Mar 2026 225,000 $7.5M 0.77% EC
57 Innovex International Inc 457651107 Mar 2026 300,000 $7.3M 0.75% EC
58 International General Insurance Holdings Ltd G4809J106 Mar 2026 300,000 $7.3M 0.75% EC
59 Columbus Mckinnon Corp/ny 199333105 Mar 2026 500,000 $7.3M 0.75% EC
60 Heritage Financial Corp/wa 42722X106 Mar 2026 275,000 $7.2M 0.73% EC
61 Algonquin Power & Utilities Corp 015857105 Mar 2026 1,150,000 $7.1M 0.73% EC
62 Evertec Inc 30040P103 Mar 2026 250,000 $7.1M 0.73% EC
63 Dentsply Sirona Inc 24906P109 Mar 2026 600,000 $7.0M 0.72% EC
64 Shoals Technologies Group Inc 82489W107 Mar 2026 1,054,175 $6.9M 0.71% EC
65 Tiptree Inc 88822Q103 Mar 2026 400,000 $6.8M 0.70% EC
66 Lyft Inc 55087P104 Mar 2026 500,000 $6.7M 0.68% EC
67 Custom Truck One Source Inc 23204X103 Mar 2026 1,000,000 $6.6M 0.68% EC
68 Dnow Inc 67011P100 Mar 2026 550,000 $6.6M 0.67% EC
69 Oxford Industries Inc 691497309 Mar 2026 168,613 $6.5M 0.67% EC
70 Sunopta Inc 8676EP108 Mar 2026 1,000,000 $6.5M 0.67% EC
71 Bank Of Marin Bancorp 063425102 Mar 2026 250,000 $6.4M 0.66% EC
72 Pure Cycle Corp 746228303 Mar 2026 627,264 $6.3M 0.65% EC
73 Sensata Technologies Holding Plc G8060N102 Mar 2026 175,000 $6.2M 0.63% EC
74 Quinstreet Inc 74874Q100 Mar 2026 500,000 $6.0M 0.62% EC
75 Sonic Automotive Inc 83545G102 Mar 2026 85,000 $5.8M 0.60% EC
76 Alpine Income Property Trust Inc 02083X103 Mar 2026 321,920 $5.8M 0.60% EC
77 Choice Hotels International Inc 169905106 Mar 2026 55,000 $5.7M 0.59% EC
78 Papa John's International Inc 698813102 Mar 2026 175,000 $5.7M 0.58% EC
79 Seaboard Corp 811543107 Mar 2026 1,000 $5.7M 0.58% EC
80 Benchmark Electronics Inc 08160H101 Mar 2026 100,000 $5.6M 0.58% EC
81 John B Sanfilippo & Son Inc 800422107 Mar 2026 70,000 $5.6M 0.57% EC
82 Audiocodes Ltd M15342104 Mar 2026 651,584 $5.5M 0.56% EC
83 Miller Industries Inc/tn 600551204 Mar 2026 120,000 $5.5M 0.56% EC
84 Sonoco Products Co 835495102 Mar 2026 100,000 $5.4M 0.56% EC
85 Sanmina Corp 801056102 Mar 2026 40,000 $5.2M 0.53% EC
86 Bluelinx Holdings Inc 09624H208 Mar 2026 92,075 $5.0M 0.51% EC
87 Knife River Corp 498894104 Mar 2026 60,000 $4.9M 0.50% EC
88 Rh 74967X103 Mar 2026 35,000 $4.9M 0.50% EC
89 First Internet Bancorp 320557101 Mar 2026 240,000 $4.9M 0.50% EC
90 Thor Industries Inc 885160101 Mar 2026 60,000 $4.8M 0.49% EC
91 Haemonetics Corp 405024100 Mar 2026 85,000 $4.8M 0.49% EC
92 Lantronix Inc 516548203 Mar 2026 900,000 $4.7M 0.48% EC
93 Infusystem Holdings Inc 45685K102 Mar 2026 510,000 $4.7M 0.48% EC
94 Marten Transport Ltd 573075108 Mar 2026 350,000 $4.6M 0.47% EC
95 Marcus Corp/the 566330106 Mar 2026 255,000 $4.4M 0.45% EC
96 Perma-fix Environmental Services Inc 714157203 Mar 2026 400,000 $4.3M 0.44% EC
97 National Research Corp 637372202 Mar 2026 237,147 $4.0M 0.41% EC
98 Global Water Resources Inc 379463102 Mar 2026 450,000 $3.4M 0.35% EC
99 Doubledown Interactive Co Ltd 25862B109 Mar 2026 400,000 $3.4M 0.35% EC
100 Park Dental Partners Inc 700402100 Mar 2026 189,539 $3.2M 0.33% EC
101 Tetra Technologies Inc 88162F105 Mar 2026 300,000 $2.6M 0.26% EC
102 Core Laboratories Inc 21867A105 Mar 2026 150,000 $2.5M 0.26% EC
103 Grocery Outlet Holding Corp 39874R101 Mar 2026 300,000 $2.1M 0.22% EC
104 Quad/graphics Inc 747301109 Mar 2026 300,000 $2.0M 0.20% EC
105 Birchtech Corp 59833H200 Mar 2026 1,000,000 $1.9M 0.20% EC
106 Synergy Chc Corp 87165D208 Mar 2026 550,000 $710K 0.07% EC