Heartland Value Plus Fund
Heartland Value Plus Fund reported 56 holdings worth US$331M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Heartland Value Plus Fund reported 56 holdings worth US$331M as of Jun 30, 2026. Largest: Materion Corporation, Royalty Pharma Plc and Lamar Advertising Company. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$331M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Materion Corporation | 37,500 | US$11.2M | 3.4% |
| Royalty Pharma Plc | 190K | US$10.7M | 3.2% |
| Lamar Advertising Company | 65,000 | US$10.1M | 3.1% |
| Littelfuse, Inc. | 22,000 | US$10M | 3.0% |
| F.n.b. Corporation | 525K | US$10M | 3.0% |
| Associated Banc-corp | 325K | US$10M | 3.0% |
| Renasant Corporation | 225K | US$9.57M | 2.9% |
| Seacoast Banking Corporation Of Florida | 275K | US$9.14M | 2.8% |
| Envista Holdings Corporation | 325K | US$8.56M | 2.6% |
| Fb Financial Corporation | 150K | US$8.3M | 2.5% |
| Eastgroup Properties, Inc. | 40,000 | US$8.1M | 2.4% |
| Stifel Financial Corporation | 113K | US$7.85M | 2.4% |
| Gates Industrial Corporation Plc | 280K | US$7.83M | 2.4% |
| Phinia Inc. | 95,000 | US$7.83M | 2.4% |
| Lattice Semiconductor Corporation | 50,000 | US$7.65M | 2.3% |
| Firstcash Holdings, Inc. | 35,000 | US$7.57M | 2.3% |
| Hanover Insurance Group Inc | 35,000 | US$7.49M | 2.3% |
| Camden Property Trust | 65,000 | US$7.44M | 2.2% |
| Icon Plc | 42,500 | US$7.38M | 2.2% |
| Semtech Corporation | 45,000 | US$7.28M | 2.2% |
| Federal Agricultural Mortgage Corporation | 35,000 | US$6.97M | 2.1% |
| Wesco International, Inc. | 20,000 | US$6.91M | 2.1% |
| Cts Corporation | 100K | US$6.52M | 2.0% |
| Primo Brands Corporation | 265K | US$6.48M | 2.0% |
| Century Communities, Inc. | 90,000 | US$6.45M | 1.9% |
| Quaker Houghton | 40,000 | US$6.35M | 1.9% |
| Granite Construction Incorporated | 37,500 | US$5.93M | 1.8% |
| Idex Corporation | 25,000 | US$5.67M | 1.7% |
| One Gas, Inc. | 70,000 | US$5.39M | 1.6% |
| Nov Inc. | 280K | US$5.19M | 1.6% |
| Magnolia Oil & Gas Corporation | 200K | US$5.12M | 1.5% |
| The Cooper Companies, Inc. | 70,000 | US$5.02M | 1.5% |
| Glacier Bancorp, Inc. | 90,000 | US$4.64M | 1.4% |
| Sensient Technologies Corporation | 37,500 | US$4.62M | 1.4% |
| Matador Resources Company | 92,500 | US$4.6M | 1.4% |
| Generac Holdings Inc. | 15,000 | US$4.39M | 1.3% |
| Columbia Sportswear Company | 70,000 | US$4.33M | 1.3% |
| Builders Firstsource, Inc. | 47,500 | US$4.25M | 1.3% |
| Wyndham Hotels & Resorts, Inc. | 50,000 | US$4.21M | 1.3% |
| Integer Holdings Corporation | 40,000 | US$3.74M | 1.1% |
| Hayward Holdings, Inc. | 210K | US$3.64M | 1.1% |
| Sonic Automotive, Inc. | 42,500 | US$3.6M | 1.1% |
| Northwestern Energy Group, Inc. | 50,000 | US$3.58M | 1.1% |
| Acushnet Holdings Corp. | 30,000 | US$3.56M | 1.1% |
| Academy Sports And Outdoors, Inc. | 75,000 | US$3.53M | 1.1% |
| Viper Energy, Inc. | 80,000 | US$3.39M | 1.0% |
| Innovex International, Inc. | 135K | US$3.35M | 1.0% |
| Hexcel Corporation | 32,500 | US$3.25M | 0.98% |
| Brady Corporation | 30,000 | US$2.75M | 0.83% |
| Enerpac Tool Group Corp. | 65,000 | US$2.33M | 0.70% |
| Tyler Technologies, Inc. | 7,500 | US$2.19M | 0.66% |
| Bj's Wholesale Club Holdings, Inc. | 25,000 | US$2.18M | 0.66% |
| Centerra Gold Inc. | 100K | US$1.59M | 0.48% |
| Algonquin Power & Utilities Corp. | 200K | US$1.17M | 0.35% |
| Prestige Consumer Healthcare Inc. | 0 | US$0 | 0.00% |
| Thor Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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