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Heartland Value Plus 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
38
matched to a ticker
Fund size
$298M
the filing's own figure
Matched value
$208.8M
of the positions below
As of
2026-09-30
S000003524

What it holds

Largest share of the fund first.

Company% of fundValue
ASBAssociated Banc-Corp3.13%$9.3M
FNBFNB Corp3.03%$9M
SFStifel Financial Corp2.94%$8.8M
SBCFSeacoast Banking Corporation of Florida2.94%$8.8M
EGPEastgroup Properties Inc2.82%$8.4M
LAMRLamar Advertising Co2.78%$8.3M
FBKFB Financial Corp2.73%$8.1M
NVSTEnvista Holdings Corp2.56%$7.6M
THGHanover Insurance Group Inc2.52%$7.5M
FCFSFirstcash Holdings Inc2.48%$7.4M
WCCWesco International Inc2.41%$7.2M
TYLTyler Technologies Inc2.14%$6.4M
LFUSLittelfuse Inc2.13%$6.4M
CCSCentury Communities Inc2.02%$6M
CPTCamden Property Trust1.95%$5.8M
IEXIDEX Corp1.91%$5.7M
COOCooper Companies Inc1.90%$5.7M
PHINPhinia Inc1.90%$5.6M
PRMBPrimo Brands Corp1.76%$5.2M
NOVNov Inc1.73%$5.2M
OGSONE Gas Inc1.69%$5M
MTDRMatador Resources Co1.60%$4.8M
MGYMagnolia Oil & Gas Corp1.58%$4.7M
GVAGranite Construction Inc1.56%$4.6M
SMTCSemtech Corp1.50%$4.5M
EPACEnerpac Tool Group Corp1.46%$4.4M
INVXInnovex International Inc1.36%$4.1M
SMASmartStop Self Storage REIT Inc1.35%$4M
WHWyndham Hotels & Resorts Inc1.33%$4M
GBCIGlacier Bancorp Inc1.31%$3.9M
NWENorthWestern Energy Group Inc1.15%$3.4M
VNOMViper Energy Inc1.07%$3.2M
SWXSouthwest Gas Holdings Inc0.96%$2.9M
HLMNHillman Solutions Corp0.94%$2.8M
THOThor Industries Inc0.93%$2.8M
HXLHexcel Corp0.92%$2.7M
LSCCLattice Semiconductor Corp0.84%$2.5M
BJBJ's Wholesale Club Holdings Inc0.77%$2.3M

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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