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 |
|---|---|---|---|---|
| 101 | TETRA Technologies Inc | 300,000 | 2.6M $ | 0.26 % |
| 102 | Core Laboratories Inc | 150,000 | 2.5M $ | 0.26 % |
| 103 | Grocery Outlet Holding Corp | 300,000 | 2.1M $ | 0.22 % |
| 104 | Quad/Graphics Inc | 300,000 | 2M $ | 0.20 % |
| 105 | Birchtech Corp | 1,000,000 | 1.9M $ | 0.20 % |
| 106 | SYNERGY CHC CORP | 550,000 | 709.5K $ | 0.07 % |
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