Heartland Value Plus Fund

Fund Profile

Fund profile

Tickers

HRVIX, HNVIX

Fund manager

Heartland Group Inc

Total assets

$282.77 mm

Liabilities

$165.77 k

Net assets

$282.60 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FBK FB Financial Corporation	14.94 mm	290.00 k shares	5.29	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	14.73 mm	535.00 k shares	5.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	13.81 mm	275.00 k shares	4.89	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	12.90 mm	165.00 k shares	4.57	Common equity	Long	USA
SMTC Semtech Corporation	12.06 mm	195.00 k shares	4.27	Common equity	Long	USA
MHK Mohawk Industries, Inc.	11.62 mm	97.50 k shares	4.11	Common equity	Long	USA
CTS CTS Corporation	11.07 mm	210.00 k shares	3.92	Common equity	Long	USA
PCH PotlatchDeltic Corporation	10.79 mm	275.00 k shares	3.82	Common equity	Long	USA
SF Stifel Financial Corp.	10.61 mm	100.00 k shares	3.75	Common equity	Long	USA
CPT Camden Property Trust	9.86 mm	85.00 k shares	3.49	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	9.28 mm	60.00 k shares	3.28	Common equity	Long	USA
LAMR Lamar Advertising Company	8.52 mm	70.00 k shares	3.02	Common equity	Long	USA
MTRN Materion Corporation	8.40 mm	85.00 k shares	2.97	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	8.35 mm	125.00 k shares	2.96	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	7.53 mm	175.00 k shares	2.67	Common equity	Long	USA
GVA Granite Construction Incorporated	7.46 mm	85.00 k shares	2.64	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	6.88 mm	450.00 k shares	2.43	Common equity	Long	USA
BRC Brady Corporation	6.46 mm	87.50 k shares	2.29	Common equity	Long	USA
HSTM HealthStream, Inc.	6.04 mm	190.00 k shares	2.14	Common equity	Long	USA
LNN Lindsay Corporation	5.92 mm	50.00 k shares	2.09	Common equity	Long	USA
MTDR Matador Resources Company	5.63 mm	100.00 k shares	1.99	Common equity	Long	USA
GTES Gates Industrial Corporation plc	5.14 mm	250.00 k shares	1.82	Common equity	Long	UK
EPAC Enerpac Tool Group Corp.	5.14 mm	125.00 k shares	1.82	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	5.04 mm	75.00 k shares	1.78	Common equity	Long	USA
VFC V.F. Corporation	4.83 mm	225.00 k shares	1.71	Common equity	Long	USA
CHX ChampionX Corporation	4.76 mm	175.00 k shares	1.68	Common equity	Long	USA
TFX Teleflex Incorporated	4.45 mm	25.00 k shares	1.57	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.24 mm	80.00 k shares	1.50	Common equity	Long	USA
MTG MGIC Investment Corporation	4.15 mm	175.00 k shares	1.47	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	4.05 mm	75.00 k shares	1.43	Common equity	Long	Cayman Islands
SXT Sensient Technologies Corporation	3.92 mm	55.00 k shares	1.39	Common equity	Long	USA
NVST Envista Holdings Corp	3.86 mm	200.00 k shares	1.37	Common equity	Long	USA
KMT Kennametal Inc.	3.36 mm	140.00 k shares	1.19	Common equity	Long	USA
THO Thor Industries, Inc.	3.35 mm	35.00 k shares	1.19	Common equity	Long	USA
HAE Haemonetics Corporation	3.12 mm	40.00 k shares	1.11	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.92 mm	62.50 k shares	1.03	Common equity	Long	USA
SEE Sealed Air Corporation	2.88 mm	85.00 k shares	1.02	Common equity	Long	USA
NWE NorthWestern Corporation	2.81 mm	52.50 k shares	0.99	Common equity	Long	USA
OGS ONE Gas, Inc.	2.77 mm	40.00 k shares	0.98	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.77 mm	15.00 k shares	0.98	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.78 mm	25.00 k shares	0.63	Common equity	Long	USA
PBF Energy, Inc.	1.33 mm	50.00 k shares	0.47	Common equity	Long	USA
NOV NOV Inc.	1.31 mm	90.00 k shares	0.46	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.04 mm	10.00 k shares	0.37	Common equity	Long	USA