HRTVX Holdings — Heartland Value Fund
All 105 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) |
|---|---|---|
| Silicon Motion Technology Corp | 2.56% | $30.00M |
| Centerra Gold Inc | 2.44% | $28.55M |
| Encore Capital Group Inc | 2.39% | $27.99M |
| Capital City Bank Group Inc | 2.11% | $24.71M |
| Century Communities Inc | 2.09% | $24.47M |
| Teleflex Inc | 2.07% | $24.22M |
| Ezcorp Inc | 2.07% | $24.20M |
| Texas Capital Bancshares Inc | 1.97% | $23.02M |
| Nwpx Infrastructure Inc | 1.79% | $20.99M |
| Evertec Inc | 1.78% | $20.84M |
| Allegiant Travel Co | 1.66% | $19.40M |
| Cass Information Systems Inc | 1.64% | $19.25M |
| Viper Energy Inc | 1.63% | $19.08M |
| Academy Sports & Outdoors Inc | 1.61% | $18.85M |
| Chiron Real Estate Inc | 1.60% | $18.76M |
| Eldorado Gold Corp | 1.59% | $18.65M |
| Quaker Chemical Corp | 1.56% | $18.27M |
| Lxp Industrial Trust | 1.55% | $18.17M |
| I3 Verticals Inc | 1.55% | $18.16M |
| Advantage Energy Ltd | 1.49% | $17.45M |
| Integer Holdings Corp | 1.40% | $16.35M |
| Barrett Business Services Inc | 1.37% | $15.98M |
| Arcbest Corp | 1.35% | $15.79M |
| Bsr Real Estate Investment Trust | 1.31% | $15.34M |
| Haemonetics Corp | 1.28% | $15.00M |
| Trico Bancshares | 1.15% | $13.46M |
| Forestar Group Inc | 1.11% | $12.94M |
| Mgic Investment Corp | 1.08% | $12.69M |
| Sanmina Corp | 1.08% | $12.65M |
| Hexcel Corp | 1.07% | $12.51M |
| Shoals Technologies Group Inc | 1.06% | $12.38M |
| Phinia Inc | 1.06% | $12.36M |
| Associated Banc-corp | 1.05% | $12.31M |
| Unitil Corp | 1.05% | $12.24M |
| Astec Industries Inc | 1.05% | $12.24M |
| Primo Brands Corp | 1.04% | $12.22M |
| Mohawk Industries Inc | 1.04% | $12.13M |
| Sensata Technologies Holding Plc | 1.02% | $11.94M |
| Customers Bancorp Inc | 1.01% | $11.87M |
| Getty Realty Corp | 1.00% | $11.68M |
| Seacoast Banking Corp Of Florida | 0.99% | $11.64M |
| Gates Industrial Corp Plc | 0.96% | $11.19M |
| Community Trust Bancorp Inc | 0.93% | $10.85M |
| Columbia Sportswear Co | 0.92% | $10.82M |
| Core Laboratories Inc | 0.90% | $10.51M |
| Adtran Holdings Inc | 0.89% | $10.43M |
| Glacier Bancorp Inc | 0.88% | $10.32M |
| Magnolia Oil & Gas Corp | 0.87% | $10.23M |
| Lyft Inc | 0.87% | $10.23M |
| Henry Schein Inc | 0.86% | $10.02M |
| Linamar Corp | 0.85% | $9.93M |
| Photronics Inc | 0.83% | $9.76M |
| Nicolet Bankshares Inc | 0.79% | $9.22M |
| Neogen Corp | 0.77% | $8.99M |
| Quinstreet Inc | 0.75% | $8.79M |
| Doubledown Interactive Co Ltd | 0.74% | $8.61M |
| Dentsply Sirona Inc | 0.73% | $8.49M |
| Sonoco Products Co | 0.72% | $8.45M |
| Bank Of Marin Bancorp | 0.71% | $8.31M |
| Custom Truck One Source Inc | 0.71% | $8.27M |
| Stewart Information Services Corp | 0.71% | $8.25M |
| Heritage Financial Corp/wa | 0.70% | $8.15M |
| Carriage Services Inc | 0.68% | $7.95M |
| Tetra Technologies Inc | 0.68% | $7.93M |
| Parsons Corp | 0.67% | $7.86M |
| International General Insurance Holdings Ltd | 0.67% | $7.85M |
| Dnow Inc | 0.67% | $7.78M |
| Miller Industries Inc/tn | 0.66% | $7.67M |
| Ichor Holdings Ltd | 0.65% | $7.58M |
| Innovex International Inc | 0.64% | $7.44M |
| Alpine Income Property Trust Inc | 0.62% | $7.27M |
| Sonic Automotive Inc | 0.62% | $7.21M |
| Major Drilling Group International Inc | 0.61% | $7.17M |
| Tiptree Inc | 0.61% | $7.17M |
| Oxford Industries Inc | 0.60% | $6.97M |
| First Internet Bancorp | 0.59% | $6.95M |
| Infusystem Holdings Inc | 0.58% | $6.75M |
| Hillman Solutions Corp | 0.58% | $6.75M |
| Algonquin Power & Utilities Corp | 0.58% | $6.74M |
| Consolidated Water Co Ltd | 0.57% | $6.64M |
| Pure Cycle Corp | 0.56% | $6.55M |
| Nrc Health | 0.55% | $6.47M |
| Benchmark Electronics Inc | 0.55% | $6.41M |
| Audiocodes Ltd | 0.54% | $6.34M |
| Marten Transport Ltd | 0.52% | $6.07M |
| Choice Hotels International Inc | 0.52% | $6.06M |
| Columbus Mckinnon Corp/ny | 0.52% | $6.05M |
| John B Sanfilippo & Son Inc | 0.51% | $6.02M |
| Marcus Corp/the | 0.51% | $5.98M |
| Primoris Services Corp | 0.51% | $5.95M |
| Papa John's International Inc | 0.50% | $5.88M |
| Perma-fix Environmental Services Inc | 0.49% | $5.72M |
| Lantronix Inc | 0.45% | $5.29M |
| Knife River Corp | 0.43% | $5.02M |
| Lincoln Educational Services Corp | 0.43% | $4.99M |
| Greenbrier Cos Inc/the | 0.42% | $4.90M |
| Thor Industries Inc | 0.39% | $4.51M |
| Park Dental Partners Inc | 0.37% | $4.31M |
| Mission Produce Inc | 0.33% | $3.88M |
| Wabash National Corp | 0.29% | $3.38M |
| Ascent Industries Co | 0.26% | $3.02M |
| Grocery Outlet Holding Corp | 0.26% | $2.99M |
| Quad/graphics Inc | 0.22% | $2.53M |
| Birchtech Corp | 0.18% | $2.05M |
| Global Water Resources Inc | 0.07% | $789.09K |
HRTVX overview: performance, fees, allocation and SEC filings