Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

7/31/2025

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
SFStifel Financial Corporation3.8Capital Markets
GTESGates Industrial Corporation plc3.6Machinery
FBKFB Financial Corp.3.4Banks
NVSTEnvista Holdings Corp.3.3Health Care Equipment & Supplies
MTRNMaterion Corp.3.3Metals & Mining
LAMRLamar Advertising Co.(Class A)3.3Specialized REITs
SBCFSeacoast Banking Corp. of Florida3.2Banks
FNBFNB Corp. PA3.2Banks
ASBAssociated Banc-Corp.3.1Banks
GBCIGlacier Bancorp, Inc.3.1Banks
CPTCamden Property Trust3.0Residential REITs
BRCBrady Corp. (Class A)2.7Commercial Services & Supplies
MTDRMatador Resources Co.2.5Oil Gas & Consumable Fuels
CTSCTS Corp.2.4Electronic Equipment Instruments & Components
HAYWHayward Holdings Inc.2.3Building Products
SMTCSemtech Corp.2.3Semiconductors & Semiconductor Equipment
THGThe Hanover Insurance Group, Inc.2.2Insurance
FCFSFirstCash Holdings Inc.2.2Consumer Finance
GVAGranite Construction, Inc.2.1Construction & Engineering
SXTSensient Technologies Corporation2.1Chemicals
MTGMGIC Investment Corp.1.9Financial Services
LFUSLittelfuse, Inc.1.9Electronic Equipment Instruments & Components
OGSONE Gas, Inc.1.9Gas Utilities
SIMOSilicon Motion Technology Corp. (ADR)1.8Semiconductors & Semiconductor Equipment
EGPEastGroup Properties Inc1.8Industrial REITs
EPACEnerpac Tool Group Corp. (Class A)1.8Machinery
SNNSmith & Nephew PLC ADR1.7Health Care Equipment & Supplies
THOThor Industries, Inc.1.7Automobiles
CCSCentury Communities, Inc.1.7Household Durables
LSCCLattice Semiconductor1.6Semiconductors & Semiconductor Equipment
TCBITexas Capital Bancshares, Inc.1.5Banks
LNNLindsay Corp.1.5Machinery
MHKMohawk Industries, Inc.1.5Household Durables
GNRCGenerac Holdlings Inc.1.4Electrical Equipment
PCHPotlatchDeltic Corp. 1.4Specialized REITs
PBHPrestige Brands Holdings Incorporated1.4Pharmaceuticals
MGYMagnolia Oil & Gas Corporation (Class A)1.3Oil Gas & Consumable Fuels
PHINPHINIA Inc.1.3Automobile Components
NWENorthwestern Energy Group, Inc.1.3Multi-Utilities
HRLHormel Foods Corp1.2Food Products
ADTADT Inc1.2Diversified Consumer Services
NJRNew Jersey Resources Corp.1.2Gas Utilities
GOLFAcushnet Holdings Corp.1.2Leisure Products
BLDRBuilders Firstsource1.2Building Products
KMXCarMax, Inc.1.0Specialty Retail
APAMArtisan Partners Asset Management, Inc. (Class A)0.8Capital Markets
HAEHaemonetics Corp.0.8Health Care Equipment & Supplies
RPRXRoyalty Pharma Cl A0.7Pharmaceuticals
ARAntero Resources Corporation0.6Oil Gas & Consumable Fuels
CPBCampbell Soup Company0.6Food Products
IBPInstalled Building Products, Inc.0.6Household Durables
HXLHexcel Corporation0.6Aerospace & Defense
VVVValvoline, Inc.0.5Specialty Retail
NOVNOV, Inc.0.4Energy Equipment & Services

Value Plus Fund Quick Links

Factsheet

 

Download PDF

Commentary

 

View Commentary

Attribution & Contribution Reports

Sign In

Holdings

 

View Holdings

©2025 Heartland Advisors | 790 N. Water Street, Suite 1200, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.

Portfolio holdings exclude cash, cash equivalents, options, and futures.

The Heartland Funds are distributed by ALPS Distributors, Inc.

top