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Heartland Value Plus Fund

HEARTLAND GROUP INC.

Assets: $294M Net: $294M Series: S000003524 EDGAR ↗
+55
New
55
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Royalty Pharma Plc G7709Q104 Mar 2026 200,000 $9.6M 3.27% EC
2 Envista Holdings Corp 29415F104 Mar 2026 375,000 $9.5M 3.24% EC
3 Stifel Financial Corp 860630102 Mar 2026 125,000 $9.2M 3.15% EC
4 Fnb Corp/pa 302520101 Mar 2026 550,000 $9.2M 3.13% EC
5 Fb Financial Corp 30257X104 Mar 2026 175,000 $9.1M 3.09% EC
6 Seacoast Banking Corp Of Florida 811707801 Mar 2026 300,000 $9.1M 3.09% EC
7 Associated Banc-corp 045487105 Mar 2026 345,000 $8.9M 3.04% EC
8 Lamar Advertising Co 512816109 Mar 2026 70,000 $8.9M 3.02% EC
9 Littelfuse Inc 537008104 Mar 2026 25,000 $8.5M 2.89% EC
10 Eastgroup Properties Inc 277276101 Mar 2026 40,000 $7.4M 2.52% EC
11 Firstcash Holdings Inc 33768G107 Mar 2026 37,500 $7.0M 2.40% EC
12 Phinia Inc 71880K101 Mar 2026 100,000 $6.8M 2.33% EC
13 Camden Property Trust 133131102 Mar 2026 70,000 $6.8M 2.33% EC
14 Magnolia Oil & Gas Corp 559663109 Mar 2026 215,000 $6.8M 2.31% EC
15 Gates Industrial Corp Plc G39108108 Mar 2026 300,000 $6.8M 2.31% EC
16 Nov Inc 62955J103 Mar 2026 350,000 $6.6M 2.24% EC
17 Materion Corp 576690101 Mar 2026 45,000 $6.5M 2.22% EC
18 One Gas Inc 68235P108 Mar 2026 75,000 $6.5M 2.20% EC
19 Renasant Corp 75970E107 Mar 2026 175,000 $6.3M 2.15% EC
20 Matador Resources Co 576485205 Mar 2026 100,000 $6.3M 2.15% EC
21 Brady Corp 104674106 Mar 2026 75,000 $6.1M 2.07% EC
22 Hanover Insurance Group Inc/the 410867105 Mar 2026 35,000 $6.1M 2.07% EC
23 Cts Corp 126501105 Mar 2026 125,000 $6.0M 2.03% EC
24 Cooper Cos Inc/the 216648501 Mar 2026 80,000 $5.7M 1.95% EC
25 Granite Construction Inc 387328107 Mar 2026 47,500 $5.7M 1.94% EC
26 Lattice Semiconductor Corp 518415104 Mar 2026 60,000 $5.6M 1.90% EC
27 Wesco International Inc 95082P105 Mar 2026 20,000 $5.5M 1.86% EC
28 Century Communities Inc 156504300 Mar 2026 85,000 $4.9M 1.66% EC
29 Silicon Motion Technology Corp 82706C108 Mar 2026 40,000 $4.5M 1.53% EC
30 Wyndham Hotels & Resorts Inc 98311A105 Mar 2026 55,000 $4.5M 1.52% EC
31 Glacier Bancorp Inc 37637Q105 Mar 2026 100,000 $4.5M 1.52% EC
32 Hayward Holdings Inc 421298100 Mar 2026 325,000 $4.3M 1.48% EC
33 Quaker Chemical Corp 747316107 Mar 2026 35,000 $4.3M 1.48% EC
34 Primo Brands Corp 741623102 Mar 2026 225,000 $4.2M 1.44% EC
35 Builders Firstsource Inc 12008R107 Mar 2026 50,000 $4.1M 1.40% EC
36 Semtech Corp 816850101 Mar 2026 52,500 $4.0M 1.37% EC
37 Academy Sports & Outdoors Inc 00402L107 Mar 2026 70,000 $4.0M 1.35% EC
38 Generac Holdings Inc 368736104 Mar 2026 20,000 $3.9M 1.33% EC
39 Columbia Sportswear Co 198516106 Mar 2026 70,000 $3.8M 1.31% EC
40 Enerpac Tool Group Corp 292765104 Mar 2026 100,000 $3.6M 1.24% EC
41 Prestige Consumer Healthcare Inc 74112D101 Mar 2026 60,000 $3.6M 1.21% EC
42 Viper Energy Inc 64361Q101 Mar 2026 75,000 $3.5M 1.20% EC
43 Integer Holdings Corp 45826H109 Mar 2026 40,000 $3.5M 1.20% EC
44 Sensient Technologies Corp 81725T100 Mar 2026 40,000 $3.5M 1.18% EC
45 Northwestern Energy Group Inc 668074305 Mar 2026 50,000 $3.3M 1.12% EC
46 Acushnet Holdings Corp 005098108 Mar 2026 35,000 $3.3M 1.11% EC
47 Thor Industries Inc 885160101 Mar 2026 40,000 $3.2M 1.09% EC
48 Bj's Wholesale Club Holdings Inc 05550J101 Mar 2026 30,000 $3.0M 1.01% EC
49 Idex Corp 45167R104 Mar 2026 15,000 $2.8M 0.97% EC
50 Centerra Gold Inc 152006102 Mar 2026 150,000 $2.7M 0.91% EC
51 Innovex International Inc 457651107 Mar 2026 100,000 $2.4M 0.83% EC
52 Icon Plc G4705A100 Mar 2026 15,000 $1.7M 0.57% EC
53 Hexcel Corp 428291108 Mar 2026 20,000 $1.6M 0.55% EC
54 Tyler Technologies Inc 902252105 Mar 2026 4,250 $1.5M 0.50% EC
55 Algonquin Power & Utilities Corp 015857105 Mar 2026 225,000 $1.4M 0.47% EC