Heartland Value Plus Fund
Registrant
HEARTLAND GROUP INC.
Class tickers
HNVIX
HRVIX
Net Assets
$297,893,758
Holdings
56
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royalty Pharma Plc | RPRX | 185,000 | $10,796,600 | 3.62% | Long | EC | |
| Associated Banc-corp | ASB | 325,000 | $9,311,250 | 3.13% | Long | EC | |
| Fnb Corp/pa | FNB | 525,000 | $9,035,250 | 3.03% | Long | EC | |
| Renasant Corp | RNST | 230,000 | $8,942,400 | 3.00% | Long | EC | |
| Stifel Financial Corp | SF | 125,000 | $8,755,000 | 2.94% | Long | EC | |
| Seacoast Banking Corp Of Florida | SBCF | 275,000 | $8,753,250 | 2.94% | Long | EC | |
| Icon Plc | ICLR | 50,000 | $8,499,500 | 2.85% | Long | EC | |
| Eastgroup Properties Inc | EGP | 42,500 | $8,391,625 | 2.82% | Long | EC | |
| Lamar Advertising Co | LAMR | 57,500 | $8,286,325 | 2.78% | Long | EC | |
| Fb Financial Corp | FBK | 157,500 | $8,142,750 | 2.73% | Long | EC | |
| Envista Holdings Corp | NVST | 325,000 | $7,627,750 | 2.56% | Long | EC | |
| Hanover Insurance Group Inc/the | THG | 35,000 | $7,494,200 | 2.52% | Long | EC | |
| Firstcash Holdings Inc | FCFS | 35,000 | $7,393,050 | 2.48% | Long | EC | |
| Gates Industrial Corp Ltd | GTES | 280,000 | $7,336,000 | 2.46% | Long | EC | |
| Federal Agricultural Mortgage Corp | AGM | 35,000 | $7,242,200 | 2.43% | Long | EC | |
| Wesco International Inc | WCC | 20,000 | $7,191,800 | 2.41% | Long | EC | |
| Tyler Technologies Inc | TYL | 20,000 | $6,372,000 | 2.14% | Long | EC | |
| Littelfuse Inc | LFUS | 15,000 | $6,356,100 | 2.13% | Long | EC | |
| Quaker Chemical Corp | KWR | 40,000 | $6,310,400 | 2.12% | Long | EC | |
| Century Communities Inc | CCS | 100,000 | $6,025,000 | 2.02% | Long | EC | |
| Camden Property Trust | CPT | 60,000 | $5,803,800 | 1.95% | Long | EC | |
| Idex Corp | IEX | 25,000 | $5,699,500 | 1.91% | Long | EC | |
| Cooper Cos Inc/the | COO | 100,000 | $5,653,000 | 1.90% | Long | EC | |
| Phinia Inc | PHIN | 95,000 | $5,645,850 | 1.90% | Long | EC | |
| Materion Corp | MTRN | 20,000 | $5,391,800 | 1.81% | Long | EC | |
| Primo Brands Corp | PRMB | 275,000 | $5,238,750 | 1.76% | Long | EC | |
| Nov Inc | NOV | 275,000 | $5,150,750 | 1.73% | Long | EC | |
| One Gas Inc | OGS | 70,000 | $5,030,900 | 1.69% | Long | EC | |
| Matador Resources Co | MTDR | 92,500 | $4,771,150 | 1.60% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 200,000 | $4,698,000 | 1.58% | Long | EC | |
| Cts Corp | CTS | 80,000 | $4,695,200 | 1.58% | Long | EC | |
| Granite Construction Inc | GVA | 40,000 | $4,636,400 | 1.56% | Long | EC | |
| Sensient Technologies Corp | SXT | 35,000 | $4,575,200 | 1.54% | Long | EC | |
| Semtech Corp | SMTC | 25,000 | $4,458,750 | 1.50% | Long | EC | |
| Enerpac Tool Group Corp | EPAC | 125,000 | $4,361,250 | 1.46% | Long | EC | |
| Columbia Sportswear Co | COLM | 75,000 | $4,305,750 | 1.45% | Long | EC | |
| Innovex International Inc | INVX | 150,000 | $4,053,000 | 1.36% | Long | EC | |
| Smartstop Self Storage Reit Inc | SMA | 125,000 | $4,025,000 | 1.35% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 55,000 | $3,951,200 | 1.33% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 90,000 | $3,888,000 | 1.31% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 75,000 | $3,606,750 | 1.21% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 12,500 | $3,500,000 | 1.17% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 50,000 | $3,419,000 | 1.15% | Long | EC | |
| Viper Energy Inc | VNOM | 80,000 | $3,191,200 | 1.07% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 35,000 | $2,853,900 | 0.96% | Long | EC | |
| Hillman Solutions Corp | HLMN | 400,000 | $2,796,000 | 0.94% | Long | EC | |
| Thor Industries Inc | THO | 40,000 | $2,764,000 | 0.93% | Long | EC | |
| Hayward Holdings Inc | HAYW | 225,000 | $2,754,000 | 0.92% | Long | EC | |
| Hexcel Corp | HXL | 32,500 | $2,727,400 | 0.92% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 20,000 | $2,512,400 | 0.84% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.