Holdings of Heartland Value Fund
HEARTLAND GROUP INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 973M $ including 965.6M $ in equities, 99.2 %
- Positions
- 106 in 8 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centerra Gold Inc | 1,800,000 | 32M $ | 3.29 % |
| 2 | Texas Capital Bancshares Inc | 275,000 | 26.1M $ | 2.68 % |
| 3 | Teleflex Inc | 191,073 | 22.9M $ | 2.35 % |
| 4 | Capital City Bank Group Inc | 500,000 | 21.7M $ | 2.23 % |
| 5 | Silicon Motion Technology Corp | 190,000 | 21.3M $ | 2.19 % |
| 6 | Viper Energy Inc | 450,000 | 21.1M $ | 2.17 % |
| 7 | Encore Capital Group Inc | 300,000 | 21M $ | 2.16 % |
| 8 | Eldorado Gold Corp | 600,000 | 20.6M $ | 2.12 % |
| 9 | EZCORP Inc | 700,000 | 17.8M $ | 1.83 % |
| 10 | Century Communities Inc | 275,000 | 15.8M $ | 1.62 % |
| 11 | NWPX Infrastructure Inc | 200,000 | 15.6M $ | 1.60 % |
| 12 | Integer Holdings Corp | 175,000 | 15.4M $ | 1.58 % |
| 13 | Cass Information Systems Inc | 345,682 | 15.2M $ | 1.56 % |
| 14 | Lincoln Educational Services Corp | 357,265 | 14.5M $ | 1.49 % |
| 15 | BSR Real Estate Investment Trust | 1,300,000 | 14.3M $ | 1.47 % |
| 16 | Advantage Energy Ltd | 1,700,000 | 13.7M $ | 1.41 % |
| 17 | Allegiant Travel Co | 165,000 | 13.4M $ | 1.37 % |
| 18 | Chiron Real Estate Inc | 400,000 | 13.2M $ | 1.36 % |
| 19 | Barrett Business Services Inc | 450,000 | 13.1M $ | 1.35 % |
| 20 | Magnolia Oil & Gas Corp | 400,000 | 12.6M $ | 1.30 % |
| 21 | Photronics Inc | 300,000 | 12.1M $ | 1.25 % |
| 22 | TriCo Bancshares | 250,000 | 11.9M $ | 1.22 % |
| 23 | MGIC Investment Corp | 450,000 | 11.8M $ | 1.21 % |
| 24 | I3 Verticals Inc | 500,000 | 11.2M $ | 1.15 % |
| 25 | Getty Realty Corp | 350,000 | 11.1M $ | 1.14 % |
| 26 | ArcBest Corp | 110,000 | 10.8M $ | 1.11 % |
| 27 | Quaker Chemical Corp | 85,000 | 10.6M $ | 1.09 % |
| 28 | Customers Bancorp Inc | 150,000 | 10.4M $ | 1.07 % |
| 29 | Associated Banc-Corp | 400,000 | 10.3M $ | 1.06 % |
| 30 | Calavo Growers Inc | 400,000 | 10.3M $ | 1.06 % |
| 31 | Phinia Inc | 150,000 | 10.3M $ | 1.06 % |
| 32 | Hexcel Corp | 125,000 | 10.1M $ | 1.04 % |
| 33 | Academy Sports & Outdoors Inc | 175,000 | 9.9M $ | 1.02 % |
| 34 | Mohawk Industries Inc | 100,000 | 9.8M $ | 1.01 % |
| 35 | Forestar Group Inc | 400,000 | 9.8M $ | 1.00 % |
| 36 | Carriage Services Inc | 207,300 | 9.5M $ | 0.97 % |
| 37 | ADTRAN Holdings Inc | 750,000 | 9.4M $ | 0.97 % |
| 38 | Astec Industries Inc | 175,000 | 9.4M $ | 0.97 % |
| 39 | Ichor Holdings Ltd | 200,000 | 9.3M $ | 0.96 % |
| 40 | Neogen Corp | 1,000,000 | 9.3M $ | 0.95 % |
| 41 | LXP Industrial Trust | 200,000 | 9.3M $ | 0.95 % |
| 42 | Community Trust Bancorp Inc | 150,000 | 9.1M $ | 0.94 % |
| 43 | Seacoast Banking Corp of Florida | 300,000 | 9.1M $ | 0.93 % |
| 44 | Gates Industrial Corp PLC | 400,000 | 9M $ | 0.93 % |
| 45 | Glacier Bancorp Inc | 200,000 | 8.9M $ | 0.92 % |
| 46 | Henry Schein Inc | 120,000 | 8.8M $ | 0.91 % |
| 47 | Columbia Sportswear Co | 160,000 | 8.8M $ | 0.90 % |
| 48 | Linamar Corp | 140,000 | 8.7M $ | 0.89 % |
| 49 | Major Drilling Group International Inc | 750,000 | 8.6M $ | 0.89 % |
| 50 | Primoris Services Corp | 60,000 | 8.6M $ | 0.88 % |
| 51 | Primo Brands Corp | 450,000 | 8.5M $ | 0.87 % |
| 52 | Nicolet Bankshares Inc | 55,758 | 8.3M $ | 0.85 % |
| 53 | Unitil Corp | 150,000 | 7.8M $ | 0.81 % |
| 54 | Stewart Information Services Corp | 125,000 | 7.7M $ | 0.79 % |
| 55 | National Storage Affiliates Trust | 200,000 | 7.5M $ | 0.78 % |
| 56 | Consolidated Water Co Ltd | 225,000 | 7.5M $ | 0.77 % |
| 57 | Innovex International Inc | 300,000 | 7.3M $ | 0.75 % |
| 58 | International General Insurance Holdings Ltd | 300,000 | 7.3M $ | 0.75 % |
| 59 | Columbus McKinnon Corp/NY | 500,000 | 7.3M $ | 0.75 % |
| 60 | Heritage Financial Corp/WA | 275,000 | 7.2M $ | 0.73 % |
| 61 | Algonquin Power & Utilities Corp | 1,150,000 | 7.1M $ | 0.73 % |
| 62 | EVERTEC Inc | 250,000 | 7.1M $ | 0.73 % |
| 63 | DENTSPLY SIRONA Inc | 600,000 | 7M $ | 0.72 % |
| 64 | Shoals Technologies Group Inc | 1,054,175 | 6.9M $ | 0.71 % |
| 65 | Tiptree Inc | 400,000 | 6.8M $ | 0.70 % |
| 66 | Lyft Inc | 500,000 | 6.7M $ | 0.68 % |
| 67 | Custom Truck One Source Inc | 1,000,000 | 6.6M $ | 0.68 % |
| 68 | DNOW Inc | 550,000 | 6.6M $ | 0.67 % |
| 69 | Oxford Industries Inc | 168,613 | 6.5M $ | 0.67 % |
| 70 | SunOpta Inc | 1,000,000 | 6.5M $ | 0.67 % |
| 71 | Bank of Marin Bancorp | 250,000 | 6.4M $ | 0.66 % |
| 72 | Pure Cycle Corp | 627,264 | 6.3M $ | 0.65 % |
| 73 | Sensata Technologies Holding PLC | 175,000 | 6.2M $ | 0.63 % |
| 74 | QuinStreet Inc | 500,000 | 6M $ | 0.62 % |
| 75 | Sonic Automotive Inc | 85,000 | 5.8M $ | 0.60 % |
| 76 | Alpine Income Property Trust Inc | 321,920 | 5.8M $ | 0.60 % |
| 77 | Choice Hotels International Inc | 55,000 | 5.7M $ | 0.59 % |
| 78 | Papa John's International Inc | 175,000 | 5.7M $ | 0.58 % |
| 79 | Seaboard Corp | 1,000 | 5.7M $ | 0.58 % |
| 80 | Benchmark Electronics Inc | 100,000 | 5.6M $ | 0.58 % |
| 81 | John B Sanfilippo & Son Inc | 70,000 | 5.6M $ | 0.57 % |
| 82 | AudioCodes Ltd | 651,584 | 5.5M $ | 0.56 % |
| 83 | Miller Industries Inc/TN | 120,000 | 5.5M $ | 0.56 % |
| 84 | Sonoco Products Co | 100,000 | 5.4M $ | 0.56 % |
| 85 | Sanmina Corp | 40,000 | 5.2M $ | 0.53 % |
| 86 | BlueLinx Holdings Inc | 92,075 | 5M $ | 0.51 % |
| 87 | Knife River Corp | 60,000 | 4.9M $ | 0.50 % |
| 88 | RH INC | 35,000 | 4.9M $ | 0.50 % |
| 89 | First Internet Bancorp | 240,000 | 4.9M $ | 0.50 % |
| 90 | Thor Industries Inc | 60,000 | 4.8M $ | 0.49 % |
| 91 | Haemonetics Corp | 85,000 | 4.8M $ | 0.49 % |
| 92 | Lantronix Inc | 900,000 | 4.7M $ | 0.48 % |
| 93 | InfuSystem Holdings Inc | 510,000 | 4.7M $ | 0.48 % |
| 94 | Marten Transport Ltd | 350,000 | 4.6M $ | 0.47 % |
| 95 | Marcus Corp/The | 255,000 | 4.4M $ | 0.45 % |
| 96 | Perma-Fix Environmental Services Inc | 400,000 | 4.3M $ | 0.44 % |
| 97 | National Research Corp | 237,147 | 4M $ | 0.41 % |
| 98 | Global Water Resources Inc | 450,000 | 3.4M $ | 0.35 % |
| 99 | DoubleDown Interactive Co Ltd | 400,000 | 3.4M $ | 0.35 % |
| 100 | PARK DENTAL PARTNERS INC | 189,539 | 3.2M $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.3 %
- CAD 4.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.9 %
- Canada 11.6 %
- Cayman Islands 3.2 %
- United Kingdom 0.9 %
- Bermuda 0.8 %
- Puerto Rico 0.7 %
- Israel 0.6 %
- South Korea 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 791.2M $ | 81.94 % |
| 2 | Canada | 8 | 111.5M $ | 11.55 % |
| 3 | Cayman Islands | 2 | 30.7M $ | 3.17 % |
| 4 | United Kingdom | 1 | 9M $ | 0.94 % |
| 5 | Bermuda | 1 | 7.3M $ | 0.75 % |
| 6 | Puerto Rico | 1 | 7.1M $ | 0.73 % |
| 7 | Israel | 1 | 5.5M $ | 0.57 % |
| 8 | South Korea | 1 | 3.4M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Heartland Value Fund". https://titelia.com/en/funds/S000003523