Holdings of Heartland Value Fund
HEARTLAND GROUP INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.4 %
- Positions
- 105 in 8 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 90,000 | 30M $ | 2.56 % |
| 2 | Centerra Gold Inc | 1,800,000 | 28.5M $ | 2.44 % |
| 3 | Encore Capital Group Inc | 300,000 | 28M $ | 2.39 % |
| 4 | Capital City Bank Group Inc | 500,000 | 24.7M $ | 2.11 % |
| 5 | Century Communities Inc | 341,468 | 24.5M $ | 2.09 % |
| 6 | Teleflex Inc | 191,073 | 24.2M $ | 2.07 % |
| 7 | EZCORP Inc | 700,000 | 24.2M $ | 2.07 % |
| 8 | Texas Capital Bancshares Inc | 222,888 | 23M $ | 1.97 % |
| 9 | NWPX Infrastructure Inc | 140,000 | 21M $ | 1.79 % |
| 10 | EVERTEC Inc | 750,000 | 20.8M $ | 1.78 % |
| 11 | Allegiant Travel Co | 165,000 | 19.4M $ | 1.66 % |
| 12 | Cass Information Systems Inc | 375,000 | 19.2M $ | 1.64 % |
| 13 | Viper Energy Inc | 450,000 | 19.1M $ | 1.63 % |
| 14 | Academy Sports & Outdoors Inc | 400,000 | 18.9M $ | 1.61 % |
| 15 | Chiron Real Estate Inc | 500,000 | 18.8M $ | 1.60 % |
| 16 | Eldorado Gold Corp | 600,000 | 18.7M $ | 1.59 % |
| 17 | Quaker Chemical Corp | 115,000 | 18.3M $ | 1.56 % |
| 18 | LXP Industrial Trust | 337,200 | 18.2M $ | 1.55 % |
| 19 | I3 Verticals Inc | 850,000 | 18.2M $ | 1.55 % |
| 20 | Advantage Energy Ltd | 2,400,000 | 17.4M $ | 1.49 % |
| 21 | Integer Holdings Corp | 175,000 | 16.4M $ | 1.40 % |
| 22 | Barrett Business Services Inc | 450,000 | 16M $ | 1.37 % |
| 23 | ArcBest Corp | 110,000 | 15.8M $ | 1.35 % |
| 24 | BSR Real Estate Investment Trust | 1,300,000 | 15.3M $ | 1.31 % |
| 25 | Haemonetics Corp | 200,000 | 15M $ | 1.28 % |
| 26 | TriCo Bancshares | 250,000 | 13.5M $ | 1.15 % |
| 27 | Forestar Group Inc | 408,823 | 12.9M $ | 1.11 % |
| 28 | MGIC Investment Corp | 450,000 | 12.7M $ | 1.08 % |
| 29 | Sanmina Corp | 50,000 | 12.7M $ | 1.08 % |
| 30 | Hexcel Corp | 125,000 | 12.5M $ | 1.07 % |
| 31 | Shoals Technologies Group Inc | 1,250,000 | 12.4M $ | 1.06 % |
| 32 | Phinia Inc | 150,000 | 12.4M $ | 1.06 % |
| 33 | Associated Banc-Corp | 400,000 | 12.3M $ | 1.05 % |
| 34 | Unitil Corp | 232,349 | 12.2M $ | 1.05 % |
| 35 | Astec Industries Inc | 200,000 | 12.2M $ | 1.05 % |
| 36 | Primo Brands Corp | 500,000 | 12.2M $ | 1.04 % |
| 37 | Mohawk Industries Inc | 100,000 | 12.1M $ | 1.04 % |
| 38 | SENSATA TECHNOLOGIES HOLDING PLC | 250,000 | 11.9M $ | 1.02 % |
| 39 | Customers Bancorp Inc | 150,000 | 11.9M $ | 1.01 % |
| 40 | Getty Realty Corp | 350,000 | 11.7M $ | 1.00 % |
| 41 | Seacoast Banking Corp of Florida | 350,000 | 11.6M $ | 0.99 % |
| 42 | Gates Industrial Corp PLC | 400,000 | 11.2M $ | 0.96 % |
| 43 | Community Trust Bancorp Inc | 150,000 | 10.9M $ | 0.93 % |
| 44 | Columbia Sportswear Co | 175,000 | 10.8M $ | 0.92 % |
| 45 | Core Laboratories Inc | 901,721 | 10.5M $ | 0.90 % |
| 46 | ADTRAN Holdings Inc | 750,000 | 10.4M $ | 0.89 % |
| 47 | Glacier Bancorp Inc | 200,000 | 10.3M $ | 0.88 % |
| 48 | Magnolia Oil & Gas Corp | 400,000 | 10.2M $ | 0.87 % |
| 49 | Lyft Inc | 700,000 | 10.2M $ | 0.87 % |
| 50 | Henry Schein Inc | 120,000 | 10M $ | 0.86 % |
| 51 | Linamar Corp | 140,000 | 9.9M $ | 0.85 % |
| 52 | Photronics Inc | 300,000 | 9.8M $ | 0.83 % |
| 53 | Nicolet Bankshares Inc | 55,758 | 9.2M $ | 0.79 % |
| 54 | Neogen Corp | 1,000,000 | 9M $ | 0.77 % |
| 55 | QuinStreet Inc | 600,000 | 8.8M $ | 0.75 % |
| 56 | DoubleDown Interactive Co Ltd | 750,000 | 8.6M $ | 0.74 % |
| 57 | DENTSPLY SIRONA Inc | 800,000 | 8.5M $ | 0.73 % |
| 58 | Sonoco Products Co | 150,000 | 8.5M $ | 0.72 % |
| 59 | Bank of Marin Bancorp | 300,000 | 8.3M $ | 0.71 % |
| 60 | Custom Truck One Source Inc | 700,000 | 8.3M $ | 0.71 % |
| 61 | Stewart Information Services Corp | 125,000 | 8.3M $ | 0.71 % |
| 62 | Heritage Financial Corp/WA | 275,000 | 8.1M $ | 0.70 % |
| 63 | Carriage Services Inc | 207,300 | 7.9M $ | 0.68 % |
| 64 | TETRA Technologies Inc | 700,000 | 7.9M $ | 0.68 % |
| 65 | Parsons Corp | 150,000 | 7.9M $ | 0.67 % |
| 66 | International General Insurance Holdings Ltd | 300,000 | 7.9M $ | 0.67 % |
| 67 | DNOW Inc | 600,000 | 7.8M $ | 0.67 % |
| 68 | Miller Industries Inc/TN | 150,000 | 7.7M $ | 0.66 % |
| 69 | Ichor Holdings Ltd | 67,500 | 7.6M $ | 0.65 % |
| 70 | Innovex International Inc | 300,000 | 7.4M $ | 0.64 % |
| 71 | Alpine Income Property Trust Inc | 350,000 | 7.3M $ | 0.62 % |
| 72 | Sonic Automotive Inc | 85,000 | 7.2M $ | 0.62 % |
| 73 | Major Drilling Group International Inc | 675,000 | 7.2M $ | 0.61 % |
| 74 | Tiptree Inc | 400,000 | 7.2M $ | 0.61 % |
| 75 | Oxford Industries Inc | 200,000 | 7M $ | 0.60 % |
| 76 | First Internet Bancorp | 250,000 | 7M $ | 0.59 % |
| 77 | InfuSystem Holdings Inc | 700,000 | 6.8M $ | 0.58 % |
| 78 | Hillman Solutions Corp | 800,000 | 6.8M $ | 0.58 % |
| 79 | Algonquin Power & Utilities Corp | 1,150,000 | 6.7M $ | 0.58 % |
| 80 | Consolidated Water Co Ltd | 225,000 | 6.6M $ | 0.57 % |
| 81 | Pure Cycle Corp | 611,309 | 6.5M $ | 0.56 % |
| 82 | NRC Health | 300,000 | 6.5M $ | 0.55 % |
| 83 | Benchmark Electronics Inc | 65,000 | 6.4M $ | 0.55 % |
| 84 | AudioCodes Ltd | 655,100 | 6.3M $ | 0.54 % |
| 85 | Marten Transport Ltd | 350,000 | 6.1M $ | 0.52 % |
| 86 | Choice Hotels International Inc | 55,000 | 6.1M $ | 0.52 % |
| 87 | Columbus McKinnon Corp/NY | 400,000 | 6.1M $ | 0.52 % |
| 88 | John B Sanfilippo & Son Inc | 70,000 | 6M $ | 0.51 % |
| 89 | Marcus Corp/The | 255,000 | 6M $ | 0.51 % |
| 90 | Primoris Services Corp | 60,000 | 5.9M $ | 0.51 % |
| 91 | Papa John's International Inc | 160,000 | 5.9M $ | 0.50 % |
| 92 | Perma-Fix Environmental Services Inc | 400,000 | 5.7M $ | 0.49 % |
| 93 | Lantronix Inc | 900,000 | 5.3M $ | 0.45 % |
| 94 | Knife River Corp | 60,000 | 5M $ | 0.43 % |
| 95 | Lincoln Educational Services Corp | 100,000 | 5M $ | 0.43 % |
| 96 | Greenbrier Cos Inc/The | 100,000 | 4.9M $ | 0.42 % |
| 97 | Thor Industries Inc | 60,000 | 4.5M $ | 0.39 % |
| 98 | Park Dental Partners Inc | 200,000 | 4.3M $ | 0.37 % |
| 99 | Mission Produce Inc | 329,279 | 3.9M $ | 0.33 % |
| 100 | Wabash National Corp | 250,000 | 3.4M $ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.7 %
- CAD 4.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.1 %
- Canada 8.9 %
- Cayman Islands 3.2 %
- United Kingdom 2.0 %
- Puerto Rico 1.8 %
- South Korea 0.7 %
- Bermuda 0.7 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 955.2M $ | 82.11 % |
| 2 | Canada | 7 | 103.8M $ | 8.93 % |
| 3 | Cayman Islands | 2 | 37.6M $ | 3.23 % |
| 4 | United Kingdom | 2 | 23.1M $ | 1.99 % |
| 5 | Puerto Rico | 1 | 20.8M $ | 1.79 % |
| 6 | South Korea | 1 | 8.6M $ | 0.74 % |
| 7 | Bermuda | 1 | 7.9M $ | 0.67 % |
| 8 | Israel | 1 | 6.3M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Heartland Value Fund". https://titelia.com/en/funds/S000003523