Holdings of Heartland Value Plus Fund
HEARTLAND GROUP INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 293.7M $ including 292M $ in equities, 99.4 %
- Positions
- 55 in 5 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royalty Pharma PLC | 200,000 | 9.6M $ | 3.27 % |
| 2 | Envista Holdings Corp | 375,000 | 9.5M $ | 3.24 % |
| 3 | Stifel Financial Corp | 125,000 | 9.2M $ | 3.15 % |
| 4 | FNB Corp/PA | 550,000 | 9.2M $ | 3.13 % |
| 5 | FB Financial Corp | 175,000 | 9.1M $ | 3.09 % |
| 6 | Seacoast Banking Corp of Florida | 300,000 | 9.1M $ | 3.09 % |
| 7 | Associated Banc-Corp | 345,000 | 8.9M $ | 3.04 % |
| 8 | Lamar Advertising Co | 70,000 | 8.9M $ | 3.02 % |
| 9 | Littelfuse Inc | 25,000 | 8.5M $ | 2.89 % |
| 10 | EastGroup Properties Inc | 40,000 | 7.4M $ | 2.52 % |
| 11 | FirstCash Holdings Inc | 37,500 | 7.1M $ | 2.40 % |
| 12 | Phinia Inc | 100,000 | 6.8M $ | 2.33 % |
| 13 | Camden Property Trust | 70,000 | 6.8M $ | 2.33 % |
| 14 | Magnolia Oil & Gas Corp | 215,000 | 6.8M $ | 2.31 % |
| 15 | Gates Industrial Corp PLC | 300,000 | 6.8M $ | 2.31 % |
| 16 | NOV Inc | 350,000 | 6.6M $ | 2.24 % |
| 17 | Materion Corp | 45,000 | 6.5M $ | 2.22 % |
| 18 | ONE Gas Inc | 75,000 | 6.5M $ | 2.20 % |
| 19 | Renasant Corp | 175,000 | 6.3M $ | 2.15 % |
| 20 | Matador Resources Co | 100,000 | 6.3M $ | 2.15 % |
| 21 | Brady Corp | 75,000 | 6.1M $ | 2.07 % |
| 22 | Hanover Insurance Group Inc/The | 35,000 | 6.1M $ | 2.07 % |
| 23 | CTS Corp | 125,000 | 6M $ | 2.03 % |
| 24 | Cooper Cos Inc/The | 80,000 | 5.7M $ | 1.95 % |
| 25 | Granite Construction Inc | 47,500 | 5.7M $ | 1.94 % |
| 26 | Lattice Semiconductor Corp | 60,000 | 5.6M $ | 1.90 % |
| 27 | WESCO International Inc | 20,000 | 5.5M $ | 1.86 % |
| 28 | Century Communities Inc | 85,000 | 4.9M $ | 1.66 % |
| 29 | Silicon Motion Technology Corp | 40,000 | 4.5M $ | 1.53 % |
| 30 | Wyndham Hotels & Resorts Inc | 55,000 | 4.5M $ | 1.52 % |
| 31 | Glacier Bancorp Inc | 100,000 | 4.5M $ | 1.52 % |
| 32 | Hayward Holdings Inc | 325,000 | 4.3M $ | 1.48 % |
| 33 | Quaker Chemical Corp | 35,000 | 4.3M $ | 1.48 % |
| 34 | Primo Brands Corp | 225,000 | 4.2M $ | 1.44 % |
| 35 | Builders FirstSource Inc | 50,000 | 4.1M $ | 1.40 % |
| 36 | Semtech Corp | 52,500 | 4M $ | 1.37 % |
| 37 | Academy Sports & Outdoors Inc | 70,000 | 4M $ | 1.35 % |
| 38 | Generac Holdings Inc | 20,000 | 3.9M $ | 1.33 % |
| 39 | Columbia Sportswear Co | 70,000 | 3.8M $ | 1.31 % |
| 40 | Enerpac Tool Group Corp | 100,000 | 3.6M $ | 1.24 % |
| 41 | Prestige Consumer Healthcare Inc | 60,000 | 3.6M $ | 1.21 % |
| 42 | Viper Energy Inc | 75,000 | 3.5M $ | 1.20 % |
| 43 | Integer Holdings Corp | 40,000 | 3.5M $ | 1.20 % |
| 44 | Sensient Technologies Corp | 40,000 | 3.5M $ | 1.18 % |
| 45 | Northwestern Energy Group Inc | 50,000 | 3.3M $ | 1.12 % |
| 46 | Acushnet Holdings Corp | 35,000 | 3.3M $ | 1.11 % |
| 47 | Thor Industries Inc | 40,000 | 3.2M $ | 1.09 % |
| 48 | BJ's Wholesale Club Holdings Inc | 30,000 | 3M $ | 1.01 % |
| 49 | IDEX Corp | 15,000 | 2.8M $ | 0.97 % |
| 50 | Centerra Gold Inc | 150,000 | 2.7M $ | 0.91 % |
| 51 | Innovex International Inc | 100,000 | 2.4M $ | 0.83 % |
| 52 | ICON PLC | 15,000 | 1.7M $ | 0.57 % |
| 53 | Hexcel Corp | 20,000 | 1.6M $ | 0.55 % |
| 54 | Tyler Technologies Inc | 4,250 | 1.5M $ | 0.50 % |
| 55 | Algonquin Power & Utilities Corp | 225,000 | 1.4M $ | 0.47 % |
Sector breakdown
- Technology 1.9 %
- Industrials 1.9 %
- Consumer staples 1.0 %
- Unattributed 95.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- United Kingdom 2.3 %
- Cayman Islands 1.5 %
- Canada 1.4 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 275.1M $ | 94.18 % |
| 2 | United Kingdom | 1 | 6.8M $ | 2.32 % |
| 3 | Cayman Islands | 1 | 4.5M $ | 1.54 % |
| 4 | Canada | 2 | 4.1M $ | 1.39 % |
| 5 | Ireland | 1 | 1.7M $ | 0.57 % |
Cite this page
Titelia. "Holdings of Heartland Value Plus Fund". https://titelia.com/en/funds/S000003524