Heartland Value Fund

Filed by Heartland Group Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions

matched to a ticker

Fund size

$1.1B

the filing's own figure

Matched value

$412.5M

of the positions below

As of

2026-09-30

S000003523

What it holds

Largest share of the fund first.

Company	% of fund	Value	Held
TFXTeleflex Inc	2.16%	$23.9M	191.1K sh
TCBITexas Capital Bancshares Inc	1.88%	$20.7M	222.9K sh
CCSCentury Communities Inc	1.86%	$20.6M	341.5K sh
LXPLXP Industrial Trust	1.86%	$20.5M	337.2K sh
VNOMViper Energy Inc	1.63%	$18M	450K sh
EVTCEvertec Inc	1.55%	$17.1M	635K sh
MGYMagnolia Oil & Gas Corp	1.28%	$14.1M	600K sh
NEOGNeogen Corp	1.28%	$14.1M	1.1M sh
ARCBArcBest Corp	1.27%	$14M	110K sh
MHKMohawk Industries Inc	1.13%	$12.5M	100K sh
NFGNational Fuel Gas Co	1.10%	$12.1M	160K sh
MTGMGIC Investment Corp	1.05%	$11.6M	450K sh
ASBAssociated Banc-Corp	1.04%	$11.5M	400K sh
PRMBPrimo Brands Corp	1.04%	$11.4M	600K sh
ALGTAllegiant Travel Co	1.03%	$11.4M	150K sh
SBCFSeacoast Banking Corporation of Florida	1.01%	$11.1M	350K sh
CTBICommunity Trust Bancorp, Inc.	1.01%	$11.1M	150K sh
GTYGetty Realty Corp	0.98%	$10.9M	385K sh
XRAYDENTSPLY SIRONA Inc	0.96%	$10.6M	1.2M sh
HAEHaemonetics Corp	0.95%	$10.5M	100K sh
LYFTLyft Inc	0.95%	$10.5M	700K sh
HSICHenry Schein Inc	0.91%	$10.1M	120K sh
OPCHOption Care Health Inc	0.81%	$9M	400K sh
PHINPhinia Inc	0.81%	$8.9M	150K sh
CLBCore Laboratories Inc	0.79%	$8.7M	900K sh
GBCIGlacier Bancorp Inc	0.78%	$8.6M	200K sh
HXLHexcel Corp	0.76%	$8.4M	100K sh
INVXInnovex International Inc	0.73%	$8.1M	300K sh
HLMNHillman Solutions Corp	0.70%	$7.7M	1.1M sh
SONSonoco Products Co	0.66%	$7.3M	150K sh
MCSMarcus Corp	0.59%	$6.6M	235K sh
SHLSShoals Technologies Group Inc	0.55%	$6.1M	750K sh
MJDLFMajor Drilling Group International Inc	0.53%	$5.9M	500K sh
CHHChoice Hotels International Inc	0.51%	$5.6M	55K sh
CCCCCC Intelligent Solutions Holdings Inc	0.48%	$5.3M	800K sh
PRIMPrimoris Services Corp	0.40%	$4.5M	60K sh
GOGrocery Outlet Holding Corp	0.31%	$3.4M	300K sh

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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