HRTVX Holdings — Heartland Value Fund
All 106 reported holdings of Heartland Value Fund (HRTVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Centerra Gold Inc | 3.29% | $32.02M |
| Texas Capital Bancshares Inc | 2.68% | $26.09M |
| Teleflex Inc | 2.35% | $22.85M |
| Capital City Bank Group Inc | 2.23% | $21.73M |
| Silicon Motion Technology Corp | 2.19% | $21.34M |
| Viper Energy Inc | 2.17% | $21.15M |
| Encore Capital Group Inc | 2.16% | $21.04M |
| Eldorado Gold Corp | 2.12% | $20.60M |
| Ezcorp Inc | 1.83% | $17.77M |
| Century Communities Inc | 1.62% | $15.78M |
| Nwpx Infrastructure Inc | 1.60% | $15.57M |
| Integer Holdings Corp | 1.58% | $15.40M |
| Cass Information Systems Inc | 1.56% | $15.22M |
| Lincoln Educational Services Corp | 1.49% | $14.53M |
| Bsr Real Estate Investment Trust | 1.47% | $14.34M |
| Advantage Energy Ltd | 1.41% | $13.72M |
| Allegiant Travel Co | 1.37% | $13.37M |
| Chiron Real Estate Inc | 1.36% | $13.23M |
| Barrett Business Services Inc | 1.35% | $13.13M |
| Magnolia Oil & Gas Corp | 1.30% | $12.63M |
| Photronics Inc | 1.25% | $12.12M |
| Trico Bancshares | 1.22% | $11.88M |
| Mgic Investment Corp | 1.21% | $11.81M |
| I3 Verticals Inc | 1.15% | $11.18M |
| Getty Realty Corp | 1.14% | $11.13M |
| Arcbest Corp | 1.11% | $10.82M |
| Quaker Chemical Corp | 1.09% | $10.56M |
| Customers Bancorp Inc | 1.07% | $10.41M |
| Associated Banc-corp | 1.06% | $10.34M |
| Calavo Growers Inc | 1.06% | $10.32M |
| Phinia Inc | 1.06% | $10.27M |
| Hexcel Corp | 1.04% | $10.12M |
| Academy Sports & Outdoors Inc | 1.02% | $9.88M |
| Mohawk Industries Inc | 1.01% | $9.85M |
| Forestar Group Inc | 1.00% | $9.78M |
| Carriage Services Inc | 0.97% | $9.47M |
| Adtran Holdings Inc | 0.97% | $9.44M |
| Astec Industries Inc | 0.97% | $9.42M |
| Ichor Holdings Ltd | 0.96% | $9.32M |
| Neogen Corp | 0.95% | $9.29M |
| Lxp Industrial Trust | 0.95% | $9.25M |
| Community Trust Bancorp Inc | 0.94% | $9.11M |
| Seacoast Banking Corp Of Florida | 0.93% | $9.09M |
| Gates Industrial Corp Plc | 0.93% | $9.04M |
| Glacier Bancorp Inc | 0.92% | $8.93M |
| Henry Schein Inc | 0.91% | $8.84M |
| Columbia Sportswear Co | 0.90% | $8.77M |
| Linamar Corp | 0.89% | $8.67M |
| Major Drilling Group International Inc | 0.89% | $8.64M |
| Primoris Services Corp | 0.88% | $8.58M |
| Primo Brands Corp | 0.87% | $8.47M |
| Nicolet Bankshares Inc | 0.85% | $8.29M |
| Unitil Corp | 0.81% | $7.84M |
| Stewart Information Services Corp | 0.79% | $7.70M |
| National Storage Affiliates Trust | 0.78% | $7.55M |
| Consolidated Water Co Ltd | 0.77% | $7.45M |
| Innovex International Inc | 0.75% | $7.32M |
| International General Insurance Holdings Ltd | 0.75% | $7.27M |
| Columbus Mckinnon Corp/ny | 0.75% | $7.26M |
| Heritage Financial Corp/wa | 0.73% | $7.15M |
| Algonquin Power & Utilities Corp | 0.73% | $7.06M |
| Evertec Inc | 0.73% | $7.05M |
| Dentsply Sirona Inc | 0.72% | $6.96M |
| Shoals Technologies Group Inc | 0.71% | $6.94M |
| Tiptree Inc | 0.70% | $6.77M |
| Lyft Inc | 0.68% | $6.65M |
| Custom Truck One Source Inc | 0.68% | $6.57M |
| Dnow Inc | 0.67% | $6.55M |
| Oxford Industries Inc | 0.67% | $6.49M |
| Sunopta Inc | 0.67% | $6.48M |
| Bank Of Marin Bancorp | 0.66% | $6.41M |
| Pure Cycle Corp | 0.65% | $6.31M |
| Sensata Technologies Holding Plc | 0.63% | $6.16M |
| Quinstreet Inc | 0.62% | $6.00M |
| Sonic Automotive Inc | 0.60% | $5.83M |
| Alpine Income Property Trust Inc | 0.60% | $5.79M |
| Choice Hotels International Inc | 0.58% | $5.69M |
| Papa John's International Inc | 0.58% | $5.67M |
| Seaboard Corp | 0.58% | $5.65M |
| Benchmark Electronics Inc | 0.58% | $5.61M |
| John B Sanfilippo & Son Inc | 0.57% | $5.55M |
| Audiocodes Ltd | 0.56% | $5.48M |
| Miller Industries Inc/tn | 0.56% | $5.47M |
| Sonoco Products Co | 0.56% | $5.41M |
| Sanmina Corp | 0.53% | $5.19M |
| Bluelinx Holdings Inc | 0.51% | $4.99M |
| Knife River Corp | 0.50% | $4.90M |
| Rh | 0.50% | $4.89M |
| First Internet Bancorp | 0.50% | $4.89M |
| Thor Industries Inc | 0.49% | $4.79M |
| Haemonetics Corp | 0.49% | $4.79M |
| Lantronix Inc | 0.48% | $4.72M |
| Infusystem Holdings Inc | 0.48% | $4.71M |
| Marten Transport Ltd | 0.47% | $4.60M |
| Marcus Corp/the | 0.45% | $4.38M |
| Perma-fix Environmental Services Inc | 0.44% | $4.28M |
| National Research Corp | 0.41% | $4.03M |
| Global Water Resources Inc | 0.35% | $3.42M |
| Doubledown Interactive Co Ltd | 0.35% | $3.38M |
| Park Dental Partners Inc | 0.33% | $3.18M |
| Tetra Technologies Inc | 0.26% | $2.56M |
| Core Laboratories Inc | 0.26% | $2.52M |
| Grocery Outlet Holding Corp | 0.22% | $2.12M |
| Quad/graphics Inc | 0.20% | $1.98M |
| Birchtech Corp | 0.20% | $1.90M |
| Synergy Chc Corp | 0.07% | $709.50K |
HRTVX overview: performance, fees, allocation and SEC filings