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) |
|---|---|---|
| Materion Corp | 3.37% | $11.15M |
| Royalty Pharma Plc | 3.22% | $10.65M |
| Lamar Advertising Co | 3.06% | $10.14M |
| Littelfuse Inc | 3.03% | $10.02M |
| Fnb Corp/pa | 3.03% | $10.02M |
| Associated Banc-corp | 3.02% | $10.00M |
| Renasant Corp | 2.89% | $9.57M |
| Seacoast Banking Corp Of Florida | 2.76% | $9.14M |
| Envista Holdings Corp | 2.59% | $8.56M |
| Silicon Motion Technology Corp | 2.52% | $8.33M |
| Fb Financial Corp | 2.51% | $8.30M |
| Eastgroup Properties Inc | 2.45% | $8.10M |
| Stifel Financial Corp | 2.37% | $7.85M |
| Gates Industrial Corp Plc | 2.37% | $7.83M |
| Phinia Inc | 2.37% | $7.83M |
| Lattice Semiconductor Corp | 2.31% | $7.65M |
| Firstcash Holdings Inc | 2.29% | $7.57M |
| Hanover Insurance Group Inc/the | 2.27% | $7.49M |
| Camden Property Trust | 2.25% | $7.44M |
| Icon Plc | 2.23% | $7.38M |
| Semtech Corp | 2.20% | $7.28M |
| Federal Agricultural Mortgage Corp | 2.11% | $6.97M |
| Wesco International Inc | 2.09% | $6.91M |
| Cts Corp | 1.97% | $6.52M |
| Primo Brands Corp | 1.96% | $6.48M |
| Century Communities Inc | 1.95% | $6.45M |
| Quaker Chemical Corp | 1.92% | $6.35M |
| Granite Construction Inc | 1.79% | $5.93M |
| Idex Corp | 1.72% | $5.67M |
| One Gas Inc | 1.63% | $5.39M |
| Nov Inc | 1.57% | $5.19M |
| Magnolia Oil & Gas Corp | 1.55% | $5.12M |
| Cooper Cos Inc/the | 1.52% | $5.02M |
| Glacier Bancorp Inc | 1.40% | $4.64M |
| Sensient Technologies Corp | 1.40% | $4.62M |
| Matador Resources Co | 1.39% | $4.60M |
| Generac Holdings Inc | 1.33% | $4.39M |
| Columbia Sportswear Co | 1.31% | $4.33M |
| Builders Firstsource Inc | 1.28% | $4.25M |
| Wyndham Hotels & Resorts Inc | 1.27% | $4.21M |
| Integer Holdings Corp | 1.13% | $3.74M |
| Hayward Holdings Inc | 1.10% | $3.64M |
| Sonic Automotive Inc | 1.09% | $3.60M |
| Northwestern Energy Group Inc | 1.08% | $3.58M |
| Acushnet Holdings Corp | 1.07% | $3.56M |
| Academy Sports & Outdoors Inc | 1.07% | $3.53M |
| Viper Energy Inc | 1.03% | $3.39M |
| Innovex International Inc | 1.01% | $3.35M |
| Hexcel Corp | 0.98% | $3.25M |
| Brady Corp | 0.83% | $2.75M |
| Enerpac Tool Group Corp | 0.70% | $2.33M |
| Tyler Technologies Inc | 0.66% | $2.19M |
| Bj's Wholesale Club Holdings Inc | 0.66% | $2.18M |
| Centerra Gold Inc | 0.48% | $1.59M |
| Algonquin Power & Utilities Corp | 0.35% | $1.17M |
HRVIX overview: performance, fees, allocation and SEC filings