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 |
|---|---|---|---|---|
| 101 | Ascent Industries Co | 200,618 | 3M $ | 0.26 % |
| 102 | Grocery Outlet Holding Corp | 300,000 | 3M $ | 0.26 % |
| 103 | Quad/Graphics Inc | 300,000 | 2.5M $ | 0.22 % |
| 104 | Birchtech Corp | 1,000,000 | 2.1M $ | 0.18 % |
| 105 | Global Water Resources Inc | 108,991 | 789.1K $ | 0.07 % |
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