Holdings (Monthly)
Guide ↗
Heartland Value Plus Fund
· Heartland Group Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Materion Corp | 576690101 | Mar 2026 | 37,500 | -7,500 | $11.2M | +71.3% | 3.37% | EC |
| 2 | Royalty Pharma Plc | G7709Q104 | Mar 2026 | 190,000 | -10,000 | $10.7M | +11.0% | 3.22% | EC |
| 3 | Lamar Advertising Co | 512816109 | Mar 2026 | 65,000 | -5,000 | $10.1M | +14.4% | 3.07% | EC |
| 4 | Littelfuse Inc | 537008104 | Mar 2026 | 22,000 | -3,000 | $10.0M | +18.1% | 3.03% | EC |
| 5 | Fnb Corp/pa | 302520101 | Mar 2026 | 525,000 | -25,000 | $10.0M | +8.9% | 3.03% | EC |
| 6 | Associated Banc-corp | 045487105 | Mar 2026 | 325,000 | -20,000 | $10.0M | +12.1% | 3.02% | EC |
| 7 | Renasant Corp | 75970E107 | Mar 2026 | 225,000 | +50,000 | $9.6M | +51.4% | 2.89% | EC |
| 8 | Seacoast Banking Corp Of Florida | 811707801 | Mar 2026 | 275,000 | -25,000 | $9.1M | +0.6% | 2.76% | EC |
| 9 | Envista Holdings Corp | 29415F104 | Mar 2026 | 325,000 | -50,000 | $8.6M | -10.0% | 2.59% | EC |
| 10 | Silicon Motion Technology Corp | 82706C108 | Mar 2026 | 25,000 | -15,000 | $8.3M | +85.5% | 2.52% | EC |
| 11 | Fb Financial Corp | 30257X104 | Mar 2026 | 150,000 | -25,000 | $8.3M | -8.7% | 2.51% | EC |
| 12 | Eastgroup Properties Inc | 277276101 | Mar 2026 | 40,000 | — | $8.1M | +9.4% | 2.45% | EC |
| 13 | Stifel Financial Corp | 860630102 | Mar 2026 | 112,500 | -12,500 | $7.8M | -15.1% | 2.37% | EC |
| 14 | Gates Industrial Corp Plc | G39108108 | Mar 2026 | 280,000 | -20,000 | $7.8M | +15.5% | 2.37% | EC |
| 15 | Phinia Inc | 71880K101 | Mar 2026 | 95,000 | -5,000 | $7.8M | +14.3% | 2.37% | EC |
| 16 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 50,000 | -10,000 | $7.6M | +37.4% | 2.31% | EC |
| 17 | Firstcash Holdings Inc | 33768G107 | Mar 2026 | 35,000 | -2,500 | $7.6M | +7.4% | 2.29% | EC |
| 18 | Hanover Insurance Group Inc/the | 410867105 | Mar 2026 | 35,000 | — | $7.5M | +23.5% | 2.27% | EC |
| 19 | Camden Property Trust | 133131102 | Mar 2026 | 65,000 | -5,000 | $7.4M | +8.9% | 2.25% | EC |
| 20 | Icon Plc | G4705A100 | Mar 2026 | 42,500 | +27,500 | $7.4M | +344.8% | 2.23% | EC |
| 21 | Semtech Corp | 816850101 | Mar 2026 | 45,000 | -7,500 | $7.3M | +80.4% | 2.20% | EC |
| 22 | Federal Agricultural Mortgage Corp | 313148306 | Jun 2026 | 35,000 | NEW | $7.0M | — | 2.11% | EC |
| 23 | Wesco International Inc | 95082P105 | Mar 2026 | 20,000 | — | $6.9M | +26.2% | 2.09% | EC |
| 24 | Cts Corp | 126501105 | Mar 2026 | 100,000 | -25,000 | $6.5M | +9.2% | 1.97% | EC |
| 25 | Primo Brands Corp | 741623102 | Mar 2026 | 265,000 | +40,000 | $6.5M | +52.9% | 1.96% | EC |
| 26 | Century Communities Inc | 156504300 | Mar 2026 | 90,000 | +5,000 | $6.4M | +32.2% | 1.95% | EC |
| 27 | Quaker Chemical Corp | 747316107 | Mar 2026 | 40,000 | +5,000 | $6.4M | +46.2% | 1.92% | EC |
| 28 | Granite Construction Inc | 387328107 | Mar 2026 | 37,500 | -10,000 | $5.9M | +4.1% | 1.79% | EC |
| 29 | Idex Corp | 45167R104 | Mar 2026 | 25,000 | +10,000 | $5.7M | +99.6% | 1.72% | EC |
| 30 | One Gas Inc | 68235P108 | Mar 2026 | 70,000 | -5,000 | $5.4M | -16.5% | 1.63% | EC |
| 31 | Nov Inc | 62955J103 | Mar 2026 | 280,000 | -70,000 | $5.2M | -21.1% | 1.57% | EC |
| 32 | Magnolia Oil & Gas Corp | 559663109 | Mar 2026 | 200,000 | -15,000 | $5.1M | -24.6% | 1.55% | EC |
| 33 | Cooper Cos Inc/the | 216648501 | Mar 2026 | 70,000 | -10,000 | $5.0M | -12.2% | 1.52% | EC |
| 34 | Glacier Bancorp Inc | 37637Q105 | Mar 2026 | 90,000 | -10,000 | $4.6M | +3.9% | 1.40% | EC |
| 35 | Sensient Technologies Corp | 81725T100 | Mar 2026 | 37,500 | -2,500 | $4.6M | +33.7% | 1.40% | EC |
| 36 | Matador Resources Co | 576485205 | Mar 2026 | 92,500 | -7,500 | $4.6M | -27.1% | 1.39% | EC |
| 37 | Generac Holdings Inc | 368736104 | Mar 2026 | 15,000 | -5,000 | $4.4M | +12.4% | 1.33% | EC |
| 38 | Columbia Sportswear Co | 198516106 | Mar 2026 | 70,000 | — | $4.3M | +12.8% | 1.31% | EC |
| 39 | Builders Firstsource Inc | 12008R107 | Mar 2026 | 47,500 | -2,500 | $4.3M | +3.3% | 1.28% | EC |
| 40 | Wyndham Hotels & Resorts Inc | 98311A105 | Mar 2026 | 50,000 | -5,000 | $4.2M | -5.8% | 1.27% | EC |
| 41 | Integer Holdings Corp | 45826H109 | Mar 2026 | 40,000 | — | $3.7M | +6.2% | 1.13% | EC |
| 42 | Hayward Holdings Inc | 421298100 | Mar 2026 | 210,000 | -115,000 | $3.6M | -16.4% | 1.10% | EC |
| 43 | Sonic Automotive Inc | 83545G102 | Jun 2026 | 42,500 | NEW | $3.6M | — | 1.09% | EC |
| 44 | Northwestern Energy Group Inc | 668074305 | Mar 2026 | 50,000 | — | $3.6M | +8.6% | 1.08% | EC |
| 45 | Acushnet Holdings Corp | 005098108 | Mar 2026 | 30,000 | -5,000 | $3.6M | +8.7% | 1.07% | EC |
| 46 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 75,000 | +5,000 | $3.5M | -10.5% | 1.07% | EC |
| 47 | Viper Energy Inc | 64361Q101 | Mar 2026 | 80,000 | +5,000 | $3.4M | -3.8% | 1.03% | EC |
| 48 | Innovex International Inc | 457651107 | Mar 2026 | 135,000 | +35,000 | $3.3M | +37.3% | 1.01% | EC |
| 49 | Hexcel Corp | 428291108 | Mar 2026 | 32,500 | +12,500 | $3.3M | +100.9% | 0.98% | EC |
| 50 | Brady Corp | 104674106 | Mar 2026 | 30,000 | -45,000 | $2.7M | -54.9% | 0.83% | EC |
| 51 | Enerpac Tool Group Corp | 292765104 | Mar 2026 | 65,000 | -35,000 | $2.3M | -36.1% | 0.70% | EC |
| 52 | Tyler Technologies Inc | 902252105 | Mar 2026 | 7,500 | +3,250 | $2.2M | +50.7% | 0.66% | EC |
| 53 | Bj's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 25,000 | -5,000 | $2.2M | -26.1% | 0.66% | EC |
| 54 | Centerra Gold Inc | 152006102 | Mar 2026 | 100,000 | -50,000 | $1.6M | -40.6% | 0.48% | EC |
| 55 | Algonquin Power & Utilities Corp | 015857105 | Mar 2026 | 200,000 | -25,000 | $1.2M | -15.2% | 0.35% | EC |
| ✕ | Prestige Consumer Healthcare Inc | 74112D101 | — | 60,000 | SOLD | $3.6M | — | — | — |
| ✕ | Thor Industries Inc | 885160101 | — | 40,000 | SOLD | $3.2M | — | — | — |