Heartland Value Fund
Registrant
HEARTLAND GROUP INC.
Class tickers
HNTVX
HRTVX
Net Assets
$1,104,000,047
Holdings
98
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Portfolio coverage: 98 of
102 reported positions.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Centerra Gold Inc | CGAU | 1,600,000 | $34,848,000 | 3.16% | Long | EC | |
| Encore Capital Group Inc | ECPG | 300,000 | $28,332,000 | 2.57% | Long | EC | |
| Capital City Bank Group Inc | CCBG | 500,000 | $24,165,000 | 2.19% | Long | EC | |
| Teleflex Inc | TFX | 191,073 | $23,891,768 | 2.16% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 490,000 | $23,564,100 | 2.13% | Long | EC | |
| Eldorado Gold Corp | EGO | 600,000 | $23,094,000 | 2.09% | Long | EC | |
| Integer Holdings Corp | ITGR | 171,575 | $21,678,501 | 1.96% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 222,888 | $20,733,042 | 1.88% | Long | EC | |
| Century Communities Inc | CCS | 341,468 | $20,573,447 | 1.86% | Long | EC | |
| Lxp Industrial Trust | LXP | 337,200 | $20,542,224 | 1.86% | Long | EC | |
| Cass Information Systems Inc | CASS | 375,000 | $19,968,750 | 1.81% | Long | EC | |
| Ezcorp Inc | EZPW | 669,370 | $19,920,451 | 1.80% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 70,000 | $19,600,000 | 1.78% | Long | EC | |
| Viper Energy Inc | VNOM | 450,000 | $17,950,500 | 1.63% | Long | EC | |
| Chiron Real Estate Inc | XRN | 500,000 | $17,380,000 | 1.57% | Long | EC | |
| Evertec Inc | EVTC | 635,000 | $17,113,250 | 1.55% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 600,000 | $14,094,000 | 1.28% | Long | EC | |
| Neogen Corp | NEOG | 1,100,000 | $14,080,000 | 1.28% | Long | EC | |
| Arcbest Corp | ARCB | 110,000 | $14,018,400 | 1.27% | Long | EC | |
| Barrett Business Services Inc | BBSI | 450,000 | $13,617,000 | 1.23% | Long | EC | |
| Quaker Chemical Corp | KWR | 85,000 | $13,409,600 | 1.21% | Long | EC | |
| Nwpx Infrastructure Inc | NWPX | 130,000 | $13,393,900 | 1.21% | Long | EC | |
| Trico Bancshares | TCBK | 250,000 | $12,797,500 | 1.16% | Long | EC | |
| Mohawk Industries Inc | MHK | 100,000 | $12,472,000 | 1.13% | Long | EC | |
| National Fuel Gas Co | NFG | 160,000 | $12,137,600 | 1.10% | Long | EC | |
| Unitil Corp | UTL | 232,349 | $11,794,035 | 1.07% | Long | EC | |
| Mgic Investment Corp | MTG | 450,000 | $11,628,000 | 1.05% | Long | EC | |
| Forestar Group Inc | FOR | 450,000 | $11,587,500 | 1.05% | Long | EC | |
| Associated Banc-corp | ASB | 400,000 | $11,460,000 | 1.04% | Long | EC | |
| Primo Brands Corp | PRMB | 600,000 | $11,430,000 | 1.04% | Long | EC | |
| Allegiant Travel Co | ALGT | 150,000 | $11,368,500 | 1.03% | Long | EC | |
| Seacoast Banking Corp Of Florida | SBCF | 350,000 | $11,140,500 | 1.01% | Long | EC | |
| Community Trust Bancorp Inc | CTBI | 150,000 | $11,133,000 | 1.01% | Long | EC | |
| Customers Bancorp Inc | CUBI | 150,000 | $11,100,000 | 1.01% | Long | EC | |
| Getty Realty Corp | GTY | 385,000 | $10,872,400 | 0.98% | Long | EC | |
| I3 Verticals Inc | IIIV | 780,000 | $10,779,600 | 0.98% | Long | EC | |
| Sanmina Corp | SANM | 50,000 | $10,745,500 | 0.97% | Long | EC | |
| Dentsply Sirona Inc | XRAY | 1,200,000 | $10,632,000 | 0.96% | Long | EC | |
| Haemonetics Corp | HAE | 100,000 | $10,530,000 | 0.95% | Long | EC | |
| Lyft Inc | LYFT | 700,000 | $10,507,000 | 0.95% | Long | EC | |
| Gates Industrial Corp Ltd | GTES | 400,000 | $10,480,000 | 0.95% | Long | EC | |
| Sensata Technologies Holding Plc | ST | 250,000 | $10,390,000 | 0.94% | Long | EC | |
| Henry Schein Inc | HSIC | 120,000 | $10,076,400 | 0.91% | Long | EC | |
| Columbia Sportswear Co | COLM | 175,000 | $10,046,750 | 0.91% | Long | EC | |
| Doubledown Interactive Co Ltd | DDI | 750,000 | $9,967,500 | 0.90% | Long | EC | |
| Dnow Inc | DNOW | 600,000 | $9,300,000 | 0.84% | Long | EC | |
| Photronics Inc | PLAB | 300,000 | $9,234,000 | 0.84% | Long | EC | |
| Nicolet Bankshares Inc | NIC | 55,758 | $9,089,669 | 0.82% | Long | EC | |
| Infusystem Holdings Inc | INFU | 700,000 | $9,023,000 | 0.82% | Long | EC | |
| Quinstreet Inc | QNST | 600,000 | $9,006,000 | 0.82% | Long | EC |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.