Titelia

Holdings of Heartland Value Fund

HEARTLAND GROUP INC. · 106 declared positions · as of Mar 31, 2026

Original filing · Net assets 973M $ · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 95.3 %
  • CAD 4.7 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 81.9 %
  • CA 11.6 %
  • KY 3.2 %
  • GB 0.9 %
  • BM 0.8 %
  • PR 0.7 %
  • IL 0.6 %
  • KR 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US91791.2M $81.94 %
CA8111.5M $11.55 %
KY230.7M $3.17 %
GB19M $0.94 %
BM17.3M $0.75 %
PR17.1M $0.73 %
IL15.5M $0.57 %
KR13.4M $0.35 %

Positions

CompanySharesValue (USD)Weight
Centerra Gold Inc 1,800,00032M $3.29 %
Texas Capital Bancshares Inc 275,00026.1M $2.68 %
Teleflex Inc 191,07322.9M $2.35 %
Capital City Bank Group Inc 500,00021.7M $2.23 %
Silicon Motion Technology Corp 190,00021.3M $2.19 %
Viper Energy Inc 450,00021.1M $2.17 %
Encore Capital Group Inc 300,00021M $2.16 %
Eldorado Gold Corp 600,00020.6M $2.12 %
EZCORP Inc 700,00017.8M $1.83 %
Century Communities Inc 275,00015.8M $1.62 %
NWPX Infrastructure Inc 200,00015.6M $1.60 %
Integer Holdings Corp 175,00015.4M $1.58 %
Cass Information Systems Inc 345,68215.2M $1.56 %
Lincoln Educational Services Corp 357,26514.5M $1.49 %
BSR Real Estate Investment Trust 1,300,00014.3M $1.47 %
Advantage Energy Ltd 1,700,00013.7M $1.41 %
Allegiant Travel Co 165,00013.4M $1.37 %
Chiron Real Estate Inc 400,00013.2M $1.36 %
Barrett Business Services Inc 450,00013.1M $1.35 %
Magnolia Oil & Gas Corp 400,00012.6M $1.30 %
Photronics Inc 300,00012.1M $1.25 %
TriCo Bancshares 250,00011.9M $1.22 %
MGIC Investment Corp 450,00011.8M $1.21 %
I3 Verticals Inc 500,00011.2M $1.15 %
Getty Realty Corp 350,00011.1M $1.14 %
ArcBest Corp 110,00010.8M $1.11 %
Quaker Chemical Corp 85,00010.6M $1.09 %
Customers Bancorp Inc 150,00010.4M $1.07 %
Associated Banc-Corp 400,00010.3M $1.06 %
Calavo Growers Inc 400,00010.3M $1.06 %
Phinia Inc 150,00010.3M $1.06 %
Hexcel Corp 125,00010.1M $1.04 %
Academy Sports & Outdoors Inc 175,0009.9M $1.02 %
Mohawk Industries Inc 100,0009.8M $1.01 %
Forestar Group Inc 400,0009.8M $1.00 %
Carriage Services Inc 207,3009.5M $0.97 %
ADTRAN Holdings Inc 750,0009.4M $0.97 %
Astec Industries Inc 175,0009.4M $0.97 %
Ichor Holdings Ltd 200,0009.3M $0.96 %
Neogen Corp 1,000,0009.3M $0.95 %
LXP Industrial Trust 200,0009.3M $0.95 %
Community Trust Bancorp Inc 150,0009.1M $0.94 %
Seacoast Banking Corp of Florida 300,0009.1M $0.93 %
Gates Industrial Corp PLC 400,0009M $0.93 %
Glacier Bancorp Inc 200,0008.9M $0.92 %
Henry Schein Inc 120,0008.8M $0.91 %
Columbia Sportswear Co 160,0008.8M $0.90 %
Linamar Corp 140,0008.7M $0.89 %
Major Drilling Group International Inc 750,0008.6M $0.89 %
Primoris Services Corp 60,0008.6M $0.88 %
Primo Brands Corp 450,0008.5M $0.87 %
Nicolet Bankshares Inc 55,7588.3M $0.85 %
Unitil Corp 150,0007.8M $0.81 %
Stewart Information Services Corp 125,0007.7M $0.79 %
National Storage Affiliates Trust 200,0007.5M $0.78 %
Consolidated Water Co Ltd 225,0007.5M $0.77 %
Innovex International Inc 300,0007.3M $0.75 %
International General Insurance Holdings Ltd 300,0007.3M $0.75 %
Columbus McKinnon Corp/NY 500,0007.3M $0.75 %
Heritage Financial Corp/WA 275,0007.2M $0.73 %
Algonquin Power & Utilities Corp 1,150,0007.1M $0.73 %
EVERTEC Inc 250,0007.1M $0.73 %
DENTSPLY SIRONA Inc 600,0007M $0.72 %
Shoals Technologies Group Inc 1,054,1756.9M $0.71 %
Tiptree Inc 400,0006.8M $0.70 %
Lyft Inc 500,0006.7M $0.68 %
Custom Truck One Source Inc 1,000,0006.6M $0.68 %
DNOW Inc 550,0006.6M $0.67 %
Oxford Industries Inc 168,6136.5M $0.67 %
SunOpta Inc 1,000,0006.5M $0.67 %
Bank of Marin Bancorp 250,0006.4M $0.66 %
Pure Cycle Corp 627,2646.3M $0.65 %
Sensata Technologies Holding PLC 175,0006.2M $0.63 %
QuinStreet Inc 500,0006M $0.62 %
Sonic Automotive Inc 85,0005.8M $0.60 %
Alpine Income Property Trust Inc 321,9205.8M $0.60 %
Choice Hotels International Inc 55,0005.7M $0.59 %
Papa John's International Inc 175,0005.7M $0.58 %
Seaboard Corp 1,0005.7M $0.58 %
Benchmark Electronics Inc 100,0005.6M $0.58 %
John B Sanfilippo & Son Inc 70,0005.6M $0.57 %
AudioCodes Ltd 651,5845.5M $0.56 %
Miller Industries Inc/TN 120,0005.5M $0.56 %
Sonoco Products Co 100,0005.4M $0.56 %
Sanmina Corp 40,0005.2M $0.53 %
BlueLinx Holdings Inc 92,0755M $0.51 %
Knife River Corp 60,0004.9M $0.50 %
RH INC 35,0004.9M $0.50 %
First Internet Bancorp 240,0004.9M $0.50 %
Thor Industries Inc 60,0004.8M $0.49 %
Haemonetics Corp 85,0004.8M $0.49 %
Lantronix Inc 900,0004.7M $0.48 %
InfuSystem Holdings Inc 510,0004.7M $0.48 %
Marten Transport Ltd 350,0004.6M $0.47 %
Marcus Corp/The 255,0004.4M $0.45 %
Perma-Fix Environmental Services Inc 400,0004.3M $0.44 %
National Research Corp 237,1474M $0.41 %
Global Water Resources Inc 450,0003.4M $0.35 %
DoubleDown Interactive Co Ltd 400,0003.4M $0.35 %
PARK DENTAL PARTNERS INC 189,5393.2M $0.33 %
TETRA Technologies Inc 300,0002.6M $0.26 %
Core Laboratories Inc 150,0002.5M $0.26 %
Grocery Outlet Holding Corp 300,0002.1M $0.22 %
Quad/Graphics Inc 300,0002M $0.20 %
Birchtech Corp 1,000,0001.9M $0.20 %
SYNERGY CHC CORP 550,000709.5K $0.07 %