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 Plus Fund HEARTLAND GROUP INC. · 55 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 Plus Fund |
|---|---|
| Materion Corp | 3.37 % |
| ROYALTY PHARMA PLC | 3.22 % |
| Lamar Advertising Co | 3.07 % |
| Littelfuse Inc | 3.03 % |
| FNB Corp/PA | 3.03 % |
| Associated Banc-Corp | 3.02 % |
| Renasant Corp | 2.89 % |
| Seacoast Banking Corp of Florida | 2.76 % |
| Envista Holdings Corp | 2.59 % |
| Silicon Motion Technology Corp | 2.52 % |
| FB Financial Corp | 2.51 % |
| EastGroup Properties Inc | 2.45 % |
| Stifel Financial Corp | 2.37 % |
| Gates Industrial Corp PLC | 2.37 % |
| Phinia Inc | 2.37 % |
| Lattice Semiconductor Corp | 2.31 % |
| FirstCash Holdings Inc | 2.29 % |
| Hanover Insurance Group Inc/The | 2.27 % |
| Camden Property Trust | 2.25 % |
| ICON PLC | 2.23 % |
| Semtech Corp | 2.20 % |
| Federal Agricultural Mortgage Corp | 2.11 % |
| WESCO International Inc | 2.09 % |
| CTS Corp | 1.97 % |
| Primo Brands Corp | 1.96 % |
| Century Communities Inc | 1.95 % |
| Quaker Chemical Corp | 1.92 % |
| Granite Construction Inc | 1.79 % |
| IDEX Corp | 1.72 % |
| ONE Gas Inc | 1.63 % |
Titelia read 55 lines in these 1 funds.