{
	"fund": "Heartland Value Plus Fund",
	"id": "S000003524",
	"url": "https://titelia.com/en/funds/S000003524",
	"manager": "HEARTLAND GROUP INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 330787030.82,
	"as_of": "2026-06-30",
	"page": {
		"total": 55,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5766901012",
			"company": "Materion Corp",
			"company_url": "https://titelia.com/en/stocks/materion-corp-US5766901012",
			"country": "US",
			"shares": 37500,
			"value": 11152125,
			"currency": "USD",
			"weight": 3.3714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "ROYALTY PHARMA PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 190000,
			"value": 10653300,
			"currency": "USD",
			"weight": 3.2206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 65000,
			"value": 10138700,
			"currency": "USD",
			"weight": 3.065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 22000,
			"value": 10017260,
			"currency": "USD",
			"weight": 3.0283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3025201019",
			"company": "FNB Corp/PA",
			"company_url": "https://titelia.com/en/stocks/fnb-corp-pa-US3025201019",
			"country": "US",
			"shares": 525000,
			"value": 10017000,
			"currency": "USD",
			"weight": 3.0282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0454871056",
			"company": "Associated Banc-Corp",
			"company_url": "https://titelia.com/en/stocks/associated-banc-corp-US0454871056",
			"country": "US",
			"shares": 325000,
			"value": 10000250,
			"currency": "USD",
			"weight": 3.0232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75970E1073",
			"company": "Renasant Corp",
			"company_url": "https://titelia.com/en/stocks/renasant-corp-US75970E1073",
			"country": "US",
			"shares": 225000,
			"value": 9571500,
			"currency": "USD",
			"weight": 2.8936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8117078019",
			"company": "Seacoast Banking Corp of Florida",
			"company_url": "https://titelia.com/en/stocks/seacoast-banking-corp-of-florida-US8117078019",
			"country": "US",
			"shares": 275000,
			"value": 9143750,
			"currency": "USD",
			"weight": 2.7642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29415F1049",
			"company": "Envista Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/envista-holdings-corp-US29415F1049",
			"country": "US",
			"shares": 325000,
			"value": 8563750,
			"currency": "USD",
			"weight": 2.5889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 25000,
			"value": 8333250,
			"currency": "USD",
			"weight": 2.5192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30257X1046",
			"company": "FB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fb-financial-corp-US30257X1046",
			"country": "US",
			"shares": 150000,
			"value": 8302500,
			"currency": "USD",
			"weight": 2.5099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 40000,
			"value": 8101200,
			"currency": "USD",
			"weight": 2.4491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 112500,
			"value": 7849125,
			"currency": "USD",
			"weight": 2.3729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD9G2S12",
			"company": "Gates Industrial Corp PLC",
			"company_url": "https://titelia.com/en/stocks/gates-industrial-corp-plc-GB00BD9G2S12",
			"country": "GB",
			"shares": 280000,
			"value": 7831600,
			"currency": "USD",
			"weight": 2.3676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71880K1016",
			"company": "Phinia Inc",
			"company_url": "https://titelia.com/en/stocks/phinia-inc-US71880K1016",
			"country": "US",
			"shares": 95000,
			"value": 7825150,
			"currency": "USD",
			"weight": 2.3656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 50000,
			"value": 7648000,
			"currency": "USD",
			"weight": 2.3121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33768G1076",
			"company": "FirstCash Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/firstcash-holdings-inc-US33768G1076",
			"country": "US",
			"shares": 35000,
			"value": 7571200,
			"currency": "USD",
			"weight": 2.2888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 35000,
			"value": 7494200,
			"currency": "USD",
			"weight": 2.2656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 65000,
			"value": 7441850,
			"currency": "USD",
			"weight": 2.2497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 42500,
			"value": 7382675,
			"currency": "USD",
			"weight": 2.2319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8168501018",
			"company": "Semtech Corp",
			"company_url": "https://titelia.com/en/stocks/semtech-corp-US8168501018",
			"country": "US",
			"shares": 45000,
			"value": 7283250,
			"currency": "USD",
			"weight": 2.2018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3131483063",
			"company": "Federal Agricultural Mortgage Corp",
			"company_url": "https://titelia.com/en/stocks/federal-agricultural-mortgage-corp-US3131483063",
			"country": "US",
			"shares": 35000,
			"value": 6974450,
			"currency": "USD",
			"weight": 2.1084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 20000,
			"value": 6908600,
			"currency": "USD",
			"weight": 2.0885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1265011056",
			"company": "CTS Corp",
			"company_url": "https://titelia.com/en/stocks/cts-corp-US1265011056",
			"country": "US",
			"shares": 100000,
			"value": 6519000,
			"currency": "USD",
			"weight": 1.9708,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7416231022",
			"company": "Primo Brands Corp",
			"company_url": "https://titelia.com/en/stocks/primo-brands-corp-US7416231022",
			"country": "US",
			"shares": 265000,
			"value": 6476600,
			"currency": "USD",
			"weight": 1.9579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1565043007",
			"company": "Century Communities Inc",
			"company_url": "https://titelia.com/en/stocks/century-communities-inc-US1565043007",
			"country": "US",
			"shares": 90000,
			"value": 6449400,
			"currency": "USD",
			"weight": 1.9497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7473161070",
			"company": "Quaker Chemical Corp",
			"company_url": "https://titelia.com/en/stocks/quaker-chemical-corp-US7473161070",
			"country": "US",
			"shares": 40000,
			"value": 6354800,
			"currency": "USD",
			"weight": 1.9211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3873281071",
			"company": "Granite Construction Inc",
			"company_url": "https://titelia.com/en/stocks/granite-construction-inc-US3873281071",
			"country": "US",
			"shares": 37500,
			"value": 5928000,
			"currency": "USD",
			"weight": 1.7921,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45167R1041",
			"company": "IDEX Corp",
			"company_url": "https://titelia.com/en/stocks/idex-corp-US45167R1041",
			"country": "US",
			"shares": 25000,
			"value": 5673750,
			"currency": "USD",
			"weight": 1.7152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68235P1084",
			"company": "ONE Gas Inc",
			"company_url": "https://titelia.com/en/stocks/one-gas-inc-US68235P1084",
			"country": "US",
			"shares": 70000,
			"value": 5394900,
			"currency": "USD",
			"weight": 1.6309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 280000,
			"value": 5194000,
			"currency": "USD",
			"weight": 1.5702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 200000,
			"value": 5116000,
			"currency": "USD",
			"weight": 1.5466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 70000,
			"value": 5019700,
			"currency": "USD",
			"weight": 1.5175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37637Q1058",
			"company": "Glacier Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/glacier-bancorp-inc-US37637Q1058",
			"country": "US",
			"shares": 90000,
			"value": 4642200,
			"currency": "USD",
			"weight": 1.4034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81725T1007",
			"company": "Sensient Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/sensient-technologies-corp-US81725T1007",
			"country": "US",
			"shares": 37500,
			"value": 4623375,
			"currency": "USD",
			"weight": 1.3977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 92500,
			"value": 4604650,
			"currency": "USD",
			"weight": 1.392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3687361044",
			"company": "Generac Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/generac-holdings-inc-US3687361044",
			"country": "US",
			"shares": 15000,
			"value": 4392150,
			"currency": "USD",
			"weight": 1.3278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1985161066",
			"company": "Columbia Sportswear Co",
			"company_url": "https://titelia.com/en/stocks/columbia-sportswear-co-US1985161066",
			"country": "US",
			"shares": 70000,
			"value": 4327400,
			"currency": "USD",
			"weight": 1.3082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 47500,
			"value": 4250300,
			"currency": "USD",
			"weight": 1.2849,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 50000,
			"value": 4210500,
			"currency": "USD",
			"weight": 1.2729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45826H1095",
			"company": "Integer Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/integer-holdings-corp-US45826H1095",
			"country": "US",
			"shares": 40000,
			"value": 3738000,
			"currency": "USD",
			"weight": 1.13,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4212981009",
			"company": "Hayward Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hayward-holdings-inc-US4212981009",
			"country": "US",
			"shares": 210000,
			"value": 3635100,
			"currency": "USD",
			"weight": 1.0989,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83545G1022",
			"company": "Sonic Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/sonic-automotive-inc-US83545G1022",
			"country": "US",
			"shares": 42500,
			"value": 3603575,
			"currency": "USD",
			"weight": 1.0894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6680743050",
			"company": "Northwestern Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/northwestern-energy-group-inc-US6680743050",
			"country": "US",
			"shares": 50000,
			"value": 3581000,
			"currency": "USD",
			"weight": 1.0826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0050981085",
			"company": "Acushnet Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/acushnet-holdings-corp-US0050981085",
			"country": "US",
			"shares": 30000,
			"value": 3555900,
			"currency": "USD",
			"weight": 1.075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00402L1070",
			"company": "Academy Sports & Outdoors Inc",
			"company_url": "https://titelia.com/en/stocks/academy-sports-outdoors-inc-US00402L1070",
			"country": "US",
			"shares": 75000,
			"value": 3534750,
			"currency": "USD",
			"weight": 1.0686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 80000,
			"value": 3392000,
			"currency": "USD",
			"weight": 1.0254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576511079",
			"company": "Innovex International Inc",
			"company_url": "https://titelia.com/en/stocks/innovex-international-inc-US4576511079",
			"country": "US",
			"shares": 135000,
			"value": 3348000,
			"currency": "USD",
			"weight": 1.0121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 32500,
			"value": 3251950,
			"currency": "USD",
			"weight": 0.9831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1046741062",
			"company": "Brady Corp",
			"company_url": "https://titelia.com/en/stocks/brady-corp-US1046741062",
			"country": "US",
			"shares": 30000,
			"value": 2747100,
			"currency": "USD",
			"weight": 0.8305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2927651040",
			"company": "ENERPAC TOOL GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/enerpac-tool-group-corp-US2927651040",
			"country": "US",
			"shares": 65000,
			"value": 2330900,
			"currency": "USD",
			"weight": 0.7047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 7500,
			"value": 2193450,
			"currency": "USD",
			"weight": 0.6631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 25000,
			"value": 2180500,
			"currency": "USD",
			"weight": 0.6592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1520061021",
			"company": "Centerra Gold Inc",
			"company_url": "https://titelia.com/en/stocks/centerra-gold-inc-CA1520061021",
			"country": "CA",
			"shares": 100000,
			"value": 1586000,
			"currency": "USD",
			"weight": 0.4795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0158571053",
			"company": "Algonquin Power & Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/algonquin-power-utilities-corp-CA0158571053",
			"country": "CA",
			"shares": 200000,
			"value": 1172000,
			"currency": "USD",
			"weight": 0.3543,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}