Heartland Value Fund

Heartland Value Fund reported 110 holdings worth US$1.17B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Heartland Value Fund reported 110 holdings worth US$1.17B as of Jun 30, 2026. Largest: Centerra Gold Inc., Encore Capital Group Inc and Capital City Bank Group. Filed Aug 21, 2026 (Form N-PORT).

Holdings
110
Value as reported
US$1.17B

The filing in full

CompanySharesValue as reported% of portfolio
Centerra Gold Inc.1.8MUS$28.5M2.4%
Encore Capital Group Inc300KUS$28M2.4%
Capital City Bank Group500KUS$24.7M2.1%
Century Communities, Inc.341KUS$24.5M2.1%
Teleflex Incorporated191KUS$24.2M2.1%
Ezcorp, Inc.700KUS$24.2M2.1%
Texas Capital Bancshares, Inc.223KUS$23M2.0%
Nwpx Infrastructure, Inc.140KUS$21M1.8%
Evertec, Inc.750KUS$20.8M1.8%
Allegiant Travel Company165KUS$19.4M1.7%
Cass Information Systems, Inc375KUS$19.2M1.6%
Viper Energy, Inc.450KUS$19.1M1.6%
Academy Sports And Outdoors, Inc.400KUS$18.9M1.6%
Chiron Real Estate Inc.500KUS$18.8M1.6%
Eldorado Gold Corporation600KUS$18.7M1.6%
Quaker Houghton115KUS$18.3M1.6%
Lxp Industrial Trust337KUS$18.2M1.6%
I3 Verticals, Inc.850KUS$18.2M1.6%
Advantage Energy Ltd2.4MUS$17.4M1.5%
Integer Holdings Corporation175KUS$16.4M1.4%
Barrett Business Services, Inc.450KUS$16M1.4%
Arcbest Corporation110KUS$15.8M1.3%
Bsr Real Estate Investment Trust1.3MUS$15.3M1.3%
Haemonetics Corporation200KUS$15M1.3%
Trico Bancshares250KUS$13.5M1.2%
Forestar Group Inc409KUS$12.9M1.1%
Mgic Investment Corporation450KUS$12.7M1.1%
Sanmina Corporation50,000US$12.7M1.1%
Hexcel Corporation125KUS$12.5M1.1%
Shoals Technologies Group, Inc.1.25MUS$12.4M1.1%
Phinia Inc.150KUS$12.4M1.1%
Associated Banc-corp400KUS$12.3M1.1%
Unitil Corporation232KUS$12.2M1.0%
Astec Industries, Inc.200KUS$12.2M1.0%
Primo Brands Corporation500KUS$12.2M1.0%
Mohawk Industries, Inc.100KUS$12.1M1.0%
Sensata Technologies Holding Plc250KUS$11.9M1.0%
Customers Bancorp, Inc150KUS$11.9M1.0%
Getty Realty Corporation350KUS$11.7M1.00%
Seacoast Banking Corporation Of Florida350KUS$11.6M0.99%
Gates Industrial Corporation Plc400KUS$11.2M0.96%
Community Trust Bancorp, Inc.150KUS$10.9M0.93%
Columbia Sportswear Company175KUS$10.8M0.92%
Core Laboratories Inc.902KUS$10.5M0.90%
Adtran Holdings, Inc.750KUS$10.4M0.89%
Glacier Bancorp, Inc.200KUS$10.3M0.88%
Magnolia Oil & Gas Corporation400KUS$10.2M0.87%
Lyft, Inc.700KUS$10.2M0.87%
Henry Schein, Inc.120KUS$10M0.86%
Linamar Corporation140KUS$9.93M0.85%
Photronics, Inc.300KUS$9.76M0.83%
Nicolet Bankshares Inc.55,758US$9.22M0.79%
Neogen Corporation1MUS$8.99M0.77%
Quinstreet, Inc.600KUS$8.79M0.75%
Dentsply Sirona Inc.800KUS$8.49M0.73%
Sonoco Products Company150KUS$8.45M0.72%
Bank Of Marin Bancorp300KUS$8.31M0.71%
Custom Truck One Source, Inc.700KUS$8.27M0.71%
Stewart Information Services Corporation125KUS$8.25M0.71%
Heritage Financial Corporation275KUS$8.15M0.70%
Carriage Services, Inc.207KUS$7.95M0.68%
Tetra Technologies, Inc.700KUS$7.93M0.68%
Parsons Corporation150KUS$7.86M0.67%
International General Insurance Holdings Ltd.300KUS$7.85M0.67%
Dnow Inc.600KUS$7.78M0.67%
Miller Industries, Inc.150KUS$7.67M0.66%
Ichor Holdings67,500US$7.58M0.65%
Innovex International, Inc.300KUS$7.44M0.64%
Alpine Income Property Trust, Inc.350KUS$7.27M0.62%
Sonic Automotive, Inc.85,000US$7.21M0.62%
Major Drilling Group International Inc.675KUS$7.17M0.61%
Tiptree Inc.400KUS$7.17M0.61%
Oxford Industries, Inc.200KUS$6.97M0.60%
First Internet Bancorp250KUS$6.95M0.59%
Infusystems Holdings, Inc.700KUS$6.75M0.58%
Hillman Solutions Corp.800KUS$6.75M0.58%
Algonquin Power & Utilities Corp.1.15MUS$6.74M0.58%
Consolidated Water Co. Ltd.225KUS$6.64M0.57%
Pure Cycle Corporation611KUS$6.55M0.56%
Nrc Health300KUS$6.47M0.55%
Benchmark Electronics, Inc.65,000US$6.41M0.55%
Audiocodes Ltd.655KUS$6.34M0.54%
Marten Transport, Ltd.350KUS$6.07M0.52%
Choice Hotels International, Inc.55,000US$6.06M0.52%
Columbus Mckinnon Corporation400KUS$6.05M0.52%
John B. Sanfilippo & Son, Inc.70,000US$6.02M0.51%
Marcus Corporation (the)255KUS$5.98M0.51%
Primoris Services Corporation60,000US$5.95M0.51%
Papa John's International, Inc.160KUS$5.88M0.50%
Perma-fix Environmental Services, Inc.400KUS$5.72M0.49%
Lantronix, Inc.900KUS$5.29M0.45%
Knife Riv Holding Co.60,000US$5.02M0.43%
Lincoln Educational Services Corporation100KUS$4.99M0.43%
Greenbrier Companies, Inc. (the)100KUS$4.9M0.42%
Thor Industries, Inc.60,000US$4.51M0.39%
Park Dental Partners, Inc.200KUS$4.31M0.37%
Mission Produce, Inc.329KUS$3.88M0.33%
Wabash National Corporation250KUS$3.38M0.29%
Ascent Industries Co.201KUS$3.02M0.26%
Grocery Outlet Holding Corp.300KUS$2.99M0.26%

Every holding of Heartland Value Fund

Source

View original at SEC

Related