Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Heartland Value Fund HEARTLAND GROUP INC. · 105 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Heartland Value Fund |
|---|---|
| Silicon Motion Technology Corp | 2.56 % |
| Centerra Gold Inc | 2.44 % |
| Encore Capital Group Inc | 2.39 % |
| Capital City Bank Group Inc | 2.11 % |
| Century Communities Inc | 2.09 % |
| Teleflex Inc | 2.07 % |
| EZCORP Inc | 2.07 % |
| Texas Capital Bancshares Inc | 1.97 % |
| NWPX Infrastructure Inc | 1.79 % |
| EVERTEC Inc | 1.78 % |
| Allegiant Travel Co | 1.66 % |
| Cass Information Systems Inc | 1.64 % |
| Viper Energy Inc | 1.63 % |
| Academy Sports & Outdoors Inc | 1.61 % |
| Chiron Real Estate Inc | 1.60 % |
| Eldorado Gold Corp | 1.59 % |
| Quaker Chemical Corp | 1.56 % |
| LXP Industrial Trust | 1.55 % |
| I3 Verticals Inc | 1.55 % |
| Advantage Energy Ltd | 1.49 % |
| Integer Holdings Corp | 1.40 % |
| Barrett Business Services Inc | 1.37 % |
| ArcBest Corp | 1.35 % |
| BSR Real Estate Investment Trust | 1.31 % |
| Haemonetics Corp | 1.28 % |
| TriCo Bancshares | 1.15 % |
| Forestar Group Inc | 1.11 % |
| MGIC Investment Corp | 1.08 % |
| Sanmina Corp | 1.08 % |
| Hexcel Corp | 1.07 % |
Titelia read 105 lines in these 1 funds.