HRVIX Holdings — Heartland Value Plus Fund
All 55 reported holdings of Heartland Value Plus Fund (HRVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Royalty Pharma Plc | 3.27% | $9.59M |
| Envista Holdings Corp | 3.24% | $9.51M |
| Stifel Financial Corp | 3.15% | $9.24M |
| Fnb Corp/pa | 3.13% | $9.20M |
| Fb Financial Corp | 3.09% | $9.09M |
| Seacoast Banking Corp Of Florida | 3.09% | $9.09M |
| Associated Banc-corp | 3.04% | $8.92M |
| Lamar Advertising Co | 3.02% | $8.87M |
| Littelfuse Inc | 2.89% | $8.48M |
| Eastgroup Properties Inc | 2.52% | $7.40M |
| Firstcash Holdings Inc | 2.40% | $7.05M |
| Phinia Inc | 2.33% | $6.84M |
| Camden Property Trust | 2.33% | $6.84M |
| Magnolia Oil & Gas Corp | 2.31% | $6.79M |
| Gates Industrial Corp Plc | 2.31% | $6.78M |
| Nov Inc | 2.24% | $6.58M |
| Materion Corp | 2.22% | $6.51M |
| One Gas Inc | 2.20% | $6.46M |
| Renasant Corp | 2.15% | $6.32M |
| Matador Resources Co | 2.15% | $6.32M |
| Brady Corp | 2.07% | $6.09M |
| Hanover Insurance Group Inc/the | 2.07% | $6.07M |
| Cts Corp | 2.03% | $5.97M |
| Cooper Cos Inc/the | 1.95% | $5.72M |
| Granite Construction Inc | 1.94% | $5.69M |
| Lattice Semiconductor Corp | 1.90% | $5.57M |
| Wesco International Inc | 1.86% | $5.47M |
| Century Communities Inc | 1.66% | $4.88M |
| Silicon Motion Technology Corp | 1.53% | $4.49M |
| Wyndham Hotels & Resorts Inc | 1.52% | $4.47M |
| Glacier Bancorp Inc | 1.52% | $4.47M |
| Hayward Holdings Inc | 1.48% | $4.35M |
| Quaker Chemical Corp | 1.48% | $4.35M |
| Primo Brands Corp | 1.44% | $4.24M |
| Builders Firstsource Inc | 1.40% | $4.12M |
| Semtech Corp | 1.37% | $4.04M |
| Academy Sports & Outdoors Inc | 1.35% | $3.95M |
| Generac Holdings Inc | 1.33% | $3.91M |
| Columbia Sportswear Co | 1.31% | $3.84M |
| Enerpac Tool Group Corp | 1.24% | $3.65M |
| Prestige Consumer Healthcare Inc | 1.21% | $3.56M |
| Viper Energy Inc | 1.20% | $3.52M |
| Integer Holdings Corp | 1.20% | $3.52M |
| Sensient Technologies Corp | 1.18% | $3.46M |
| Northwestern Energy Group Inc | 1.12% | $3.30M |
| Acushnet Holdings Corp | 1.11% | $3.27M |
| Thor Industries Inc | 1.09% | $3.20M |
| Bj's Wholesale Club Holdings Inc | 1.01% | $2.95M |
| Idex Corp | 0.97% | $2.84M |
| Centerra Gold Inc | 0.91% | $2.67M |
| Innovex International Inc | 0.83% | $2.44M |
| Icon Plc | 0.57% | $1.66M |
| Hexcel Corp | 0.55% | $1.62M |
| Tyler Technologies Inc | 0.50% | $1.46M |
| Algonquin Power & Utilities Corp | 0.47% | $1.38M |
HRVIX overview: performance, fees, allocation and SEC filings