Holdings
Heartland Value Fund
As of Jun 30, 2026, Heartland Value Fund reported 103 positions worth US$1.12B. Largest: Centerra Gold Inc., Encore Capital Group Inc and Capital City Bank Group. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Centerra Gold Inc. | 1.8M | US$28.5M | no change | Jun 30, 2026 |
| Encore Capital Group Inc | 300K | US$28M | no change | Jun 30, 2026 |
| Capital City Bank Group | 500K | US$24.7M | no change | Jun 30, 2026 |
| Century Communities, Inc. | 341K | US$24.5M | +66,468 | Jun 30, 2026 |
| Teleflex Incorporated | 191K | US$24.2M | no change | Jun 30, 2026 |
| Ezcorp, Inc. | 700K | US$24.2M | no change | Jun 30, 2026 |
| Texas Capital Bancshares, Inc. | 223K | US$23M | −52,112 | Jun 30, 2026 |
| Nwpx Infrastructure, Inc. | 140K | US$21M | −60,000 | Jun 30, 2026 |
| Evertec, Inc. | 750K | US$20.8M | +500K | Jun 30, 2026 |
| Allegiant Travel Company | 165K | US$19.4M | no change | Jun 30, 2026 |