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 Plus Fund HEARTLAND GROUP INC. · 55 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 Plus Fund |
|---|---|
| Royalty Pharma PLC | 3.27 % |
| Envista Holdings Corp | 3.24 % |
| Stifel Financial Corp | 3.15 % |
| FNB Corp/PA | 3.13 % |
| FB Financial Corp | 3.09 % |
| Seacoast Banking Corp of Florida | 3.09 % |
| Associated Banc-Corp | 3.04 % |
| Lamar Advertising Co | 3.02 % |
| Littelfuse Inc | 2.89 % |
| EastGroup Properties Inc | 2.52 % |
| FirstCash Holdings Inc | 2.40 % |
| Phinia Inc | 2.33 % |
| Camden Property Trust | 2.33 % |
| Magnolia Oil & Gas Corp | 2.31 % |
| Gates Industrial Corp PLC | 2.31 % |
| NOV Inc | 2.24 % |
| Materion Corp | 2.22 % |
| ONE Gas Inc | 2.20 % |
| Renasant Corp | 2.15 % |
| Matador Resources Co | 2.15 % |
| Brady Corp | 2.07 % |
| Hanover Insurance Group Inc/The | 2.07 % |
| CTS Corp | 2.03 % |
| Cooper Cos Inc/The | 1.95 % |
| Granite Construction Inc | 1.94 % |
| Lattice Semiconductor Corp | 1.90 % |
| WESCO International Inc | 1.86 % |
| Century Communities Inc | 1.66 % |
| Silicon Motion Technology Corp | 1.53 % |
| Wyndham Hotels & Resorts Inc | 1.52 % |
1 funds, 55 lines read.