Your funds, side by side
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. · 106 lines · as of Mar 31, 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 |
|---|---|
| Centerra Gold Inc | 3.29 % |
| Texas Capital Bancshares Inc | 2.68 % |
| Teleflex Inc | 2.35 % |
| Capital City Bank Group Inc | 2.23 % |
| Silicon Motion Technology Corp | 2.19 % |
| Viper Energy Inc | 2.17 % |
| Encore Capital Group Inc | 2.16 % |
| Eldorado Gold Corp | 2.12 % |
| EZCORP Inc | 1.83 % |
| Century Communities Inc | 1.62 % |
| NWPX Infrastructure Inc | 1.60 % |
| Integer Holdings Corp | 1.58 % |
| Cass Information Systems Inc | 1.56 % |
| Lincoln Educational Services Corp | 1.49 % |
| BSR Real Estate Investment Trust | 1.47 % |
| Advantage Energy Ltd | 1.41 % |
| Allegiant Travel Co | 1.37 % |
| Chiron Real Estate Inc | 1.36 % |
| Barrett Business Services Inc | 1.35 % |
| Magnolia Oil & Gas Corp | 1.30 % |
| Photronics Inc | 1.25 % |
| TriCo Bancshares | 1.22 % |
| MGIC Investment Corp | 1.21 % |
| I3 Verticals Inc | 1.15 % |
| Getty Realty Corp | 1.14 % |
| ArcBest Corp | 1.11 % |
| Quaker Chemical Corp | 1.09 % |
| Customers Bancorp Inc | 1.07 % |
| Associated Banc-Corp | 1.06 % |
| Calavo Growers Inc | 1.06 % |
1 funds, 106 lines read.