Holdings
Heartland Value Plus Fund
As of Jun 30, 2026, Heartland Value Plus Fund reported 54 positions worth US$321M. Largest: Materion Corporation, Royalty Pharma Plc and Lamar Advertising Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Materion Corporation | 37,500 | US$11.2M | −7,500 | Jun 30, 2026 |
| Royalty Pharma Plc | 190K | US$10.7M | −10,000 | Jun 30, 2026 |
| Lamar Advertising Company | 65,000 | US$10.1M | −5,000 | Jun 30, 2026 |
| Littelfuse, Inc. | 22,000 | US$10M | −3,000 | Jun 30, 2026 |
| F.n.b. Corporation | 525K | US$10M | −25,000 | Jun 30, 2026 |
| Associated Banc-corp | 325K | US$10M | −20,000 | Jun 30, 2026 |
| Renasant Corporation | 225K | US$9.57M | +50,000 | Jun 30, 2026 |
| Seacoast Banking Corporation Of Florida | 275K | US$9.14M | −25,000 | Jun 30, 2026 |
| Envista Holdings Corporation | 325K | US$8.56M | −50,000 | Jun 30, 2026 |
| Fb Financial Corporation | 150K | US$8.3M | −25,000 | Jun 30, 2026 |