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Holdings (Monthly) Guide ↗

Heartland Value Fund

· Heartland Group Inc.
Monthly Holdings $1.2B AUM 7 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 6 New 36 Added 12 Reduced 7 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Calavo Growers Inc 128246105 400,000 SOLD $10.3M
National Storage Affiliates Trust 637870106 200,000 SOLD $7.5M
Sunopta Inc 8676EP108 1,000,000 SOLD $6.5M
Seaboard Corp 811543107 1,000 SOLD $5.7M
Bluelinx Holdings Inc 09624H208 92,075 SOLD $5.0M
Rh 74967X103 35,000 SOLD $4.9M
Synergy Chc Corp 87165D208 550,000 SOLD $0.7M