Holdings of Heartland Value Plus Fund
HEARTLAND GROUP INC.
· 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 293.7M $ · Ten largest lines: 30.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 50 | 275.1M $ | 94.18 % |
| GB | 1 | 6.8M $ | 2.32 % |
| KY | 1 | 4.5M $ | 1.54 % |
| CA | 2 | 4.1M $ | 1.39 % |
| IE | 1 | 1.7M $ | 0.57 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Royalty Pharma PLC | 200,000 | 9.6M $ | 3.27 % |
| Envista Holdings Corp | 375,000 | 9.5M $ | 3.24 % |
| Stifel Financial Corp | 125,000 | 9.2M $ | 3.15 % |
| FNB Corp/PA | 550,000 | 9.2M $ | 3.13 % |
| FB Financial Corp | 175,000 | 9.1M $ | 3.09 % |
| Seacoast Banking Corp of Florida | 300,000 | 9.1M $ | 3.09 % |
| Associated Banc-Corp | 345,000 | 8.9M $ | 3.04 % |
| Lamar Advertising Co | 70,000 | 8.9M $ | 3.02 % |
| Littelfuse Inc | 25,000 | 8.5M $ | 2.89 % |
| EastGroup Properties Inc | 40,000 | 7.4M $ | 2.52 % |
| FirstCash Holdings Inc | 37,500 | 7.1M $ | 2.40 % |
| Phinia Inc | 100,000 | 6.8M $ | 2.33 % |
| Camden Property Trust | 70,000 | 6.8M $ | 2.33 % |
| Magnolia Oil & Gas Corp | 215,000 | 6.8M $ | 2.31 % |
| Gates Industrial Corp PLC | 300,000 | 6.8M $ | 2.31 % |
| NOV Inc | 350,000 | 6.6M $ | 2.24 % |
| Materion Corp | 45,000 | 6.5M $ | 2.22 % |
| ONE Gas Inc | 75,000 | 6.5M $ | 2.20 % |
| Renasant Corp | 175,000 | 6.3M $ | 2.15 % |
| Matador Resources Co | 100,000 | 6.3M $ | 2.15 % |
| Brady Corp | 75,000 | 6.1M $ | 2.07 % |
| Hanover Insurance Group Inc/The | 35,000 | 6.1M $ | 2.07 % |
| CTS Corp | 125,000 | 6M $ | 2.03 % |
| Cooper Cos Inc/The | 80,000 | 5.7M $ | 1.95 % |
| Granite Construction Inc | 47,500 | 5.7M $ | 1.94 % |
| Lattice Semiconductor Corp | 60,000 | 5.6M $ | 1.90 % |
| WESCO International Inc | 20,000 | 5.5M $ | 1.86 % |
| Century Communities Inc | 85,000 | 4.9M $ | 1.66 % |
| Silicon Motion Technology Corp | 40,000 | 4.5M $ | 1.53 % |
| Wyndham Hotels & Resorts Inc | 55,000 | 4.5M $ | 1.52 % |
| Glacier Bancorp Inc | 100,000 | 4.5M $ | 1.52 % |
| Hayward Holdings Inc | 325,000 | 4.3M $ | 1.48 % |
| Quaker Chemical Corp | 35,000 | 4.3M $ | 1.48 % |
| Primo Brands Corp | 225,000 | 4.2M $ | 1.44 % |
| Builders FirstSource Inc | 50,000 | 4.1M $ | 1.40 % |
| Semtech Corp | 52,500 | 4M $ | 1.37 % |
| Academy Sports & Outdoors Inc | 70,000 | 4M $ | 1.35 % |
| Generac Holdings Inc | 20,000 | 3.9M $ | 1.33 % |
| Columbia Sportswear Co | 70,000 | 3.8M $ | 1.31 % |
| Enerpac Tool Group Corp | 100,000 | 3.6M $ | 1.24 % |
| Prestige Consumer Healthcare Inc | 60,000 | 3.6M $ | 1.21 % |
| Viper Energy Inc | 75,000 | 3.5M $ | 1.20 % |
| Integer Holdings Corp | 40,000 | 3.5M $ | 1.20 % |
| Sensient Technologies Corp | 40,000 | 3.5M $ | 1.18 % |
| Northwestern Energy Group Inc | 50,000 | 3.3M $ | 1.12 % |
| Acushnet Holdings Corp | 35,000 | 3.3M $ | 1.11 % |
| Thor Industries Inc | 40,000 | 3.2M $ | 1.09 % |
| BJ's Wholesale Club Holdings Inc | 30,000 | 3M $ | 1.01 % |
| IDEX Corp | 15,000 | 2.8M $ | 0.97 % |
| Centerra Gold Inc | 150,000 | 2.7M $ | 0.91 % |
| Innovex International Inc | 100,000 | 2.4M $ | 0.83 % |
| ICON PLC | 15,000 | 1.7M $ | 0.57 % |
| Hexcel Corp | 20,000 | 1.6M $ | 0.55 % |
| Tyler Technologies Inc | 4,250 | 1.5M $ | 0.50 % |
| Algonquin Power & Utilities Corp | 225,000 | 1.4M $ | 0.47 % |