Holdings (Monthly)
Guide ↗
Heartland Value Plus Fund
· Heartland Group Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Renasant Corp | 75970E107 | Mar 2026 | 225,000 | +50,000 | $9.6M | +51.4% | 2.89% | EC |
| 2 | Icon Plc | G4705A100 | Mar 2026 | 42,500 | +27,500 | $7.4M | +344.8% | 2.23% | EC |
| 3 | Primo Brands Corp | 741623102 | Mar 2026 | 265,000 | +40,000 | $6.5M | +52.9% | 1.96% | EC |
| 4 | Century Communities Inc | 156504300 | Mar 2026 | 90,000 | +5,000 | $6.4M | +32.2% | 1.95% | EC |
| 5 | Quaker Chemical Corp | 747316107 | Mar 2026 | 40,000 | +5,000 | $6.4M | +46.2% | 1.92% | EC |
| 6 | Idex Corp | 45167R104 | Mar 2026 | 25,000 | +10,000 | $5.7M | +99.6% | 1.72% | EC |
| 7 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 75,000 | +5,000 | $3.5M | -10.5% | 1.07% | EC |
| 8 | Viper Energy Inc | 64361Q101 | Mar 2026 | 80,000 | +5,000 | $3.4M | -3.8% | 1.03% | EC |
| 9 | Innovex International Inc | 457651107 | Mar 2026 | 135,000 | +35,000 | $3.3M | +37.3% | 1.01% | EC |
| 10 | Hexcel Corp | 428291108 | Mar 2026 | 32,500 | +12,500 | $3.3M | +100.9% | 0.98% | EC |
| 11 | Tyler Technologies Inc | 902252105 | Mar 2026 | 7,500 | +3,250 | $2.2M | +50.7% | 0.66% | EC |