Heartland Value Fund Portfolio Holdings

12/31/2020

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
CG CNCenterra Gold, Inc.3.48Metals & Mining
VSTVistra Corp. 2.96Independent Power and Renewable Electricity Producers
CCSCentury Communities, Inc.2.63Household Durables
MTGMGIC Investment Corp.2.36Thrifts & Mortgage Finance
COWNCowen, Inc. (Class A)2.35Capital Markets
RDNRadian Group Inc.2.28Thrifts & Mortgage Finance
LINCLincoln Educational Services Corp.2.25Diversified Consumer Services
ARAYAccuray, Inc.1.88Health Care Equipment & Supplies
CCBGCapital City Bank Group, Inc.1.85Banks
VGVonage Holdings Corp.1.84Diversified Telecommunication Services
JAZZJazz Pharmaceuticals PLC1.74Pharmaceuticals
PVGPretium Resources, Inc.1.73Metals & Mining
LNDCLandec Corp.1.71Food Products
SHYFShyft Group, Inc.1.71Machinery
NWPXNorthwest Pipe Co.1.60Construction & Engineering
MNRMonmouth Real Estate Investment Corp. 1.56Equity Real Estate Investment Trusts (REITs)
UMBFUMB Financial Corp1.56Banks
TBBKBancorp, Inc.1.54Banks
BBSIBarrett Business Services, Inc.1.54Professional Services
CLDRCloudera, Inc.1.46Software
THOThor Industries, Inc.1.40Automobiles
ZVOZovio, Inc.1.39Diversified Consumer Services
INBKFirst Internet Bancorp1.30Banks
PLABPhotronics, Inc.1.26Semiconductors & Semiconductor Equipment
ACTGAcacia Research Corp.1.13Professional Services
PDCOPatterson Companies, Inc.1.11Health Care Providers & Services
OESXOrion Energy Systems, Inc.1.11Electrical Equipment
TCBKTriCo Bancshares1.06Banks
HFWAHeritage Financial Corp.1.06Banks
TSCTristate Capital Holdings, Inc.1.05Banks
AGXArgan, Inc.1.00Construction & Engineering
CTRECareTrust REIT, Inc. 1.00Equity Real Estate Investment Trusts (REITs)
MDUMDU Resources Group, Inc.0.99Multi-Utilities
WRKWestRock Co.0.98Containers & Packaging
GTSTriple-S Management Corp. (Class B)0.96Health Care Providers & Services
EVTCEVERTEC, Inc.0.96IT Services
PESIPerma-Fix Environmental Services Inc. 0.91Commercial Services & Supplies
MCFTMasterCraft Boat Holdings Inc.0.90Leisure Products
HIWHighwoods Properties Inc. 0.89Equity Real Estate Investment Trusts (REITs)
IDNIntellicheck Inc0.86Electronic Equipment Instruments & Components
EBIXEbix, Inc.0.86Software
NCRNCR Corp.0.85Technology Hardware Storage & Peripherals
PCYOPure Cycle Corporation0.84Water Utilities
MPAAMotorcar Parts of America, Inc.0.81Auto Components
CNBKACentury Bancorp, Inc. (Class A)0.81Banks
WPRTWestport Fuel Systems, Inc.0.80Machinery
PNRPentair PLC0.80Machinery
ASBAssociated Banc-Corp.0.77Banks
PCHPotlatchDeltic Corp. 0.75Equity Real Estate Investment Trusts (REITs)
GRCGorman-Rupp Co.0.73Machinery
MDCMDC Holdings, Inc.0.73Household Durables
EVFMEvofem Biosciences, Inc. 0.73Pharmaceuticals
RCIIRent-A-Center, Inc.0.72Specialty Retail
FKWLFranklin Wireless Corp.0.71Communications Equipment
CALCaleres Inc0.71Specialty Retail
CALXCalix, Inc.0.67Communications Equipment
CVLGCovenant Logistics Group, Inc. Class A0.67Road & Rail
STFCState Auto Financial Corp0.67Insurance
SPKESpark Energy, Inc. (Class A)0.65Electric Utilities
OFIXOrthofix Medical Inc.0.65Health Care Equipment & Supplies
DZSIDZS Inc.0.64Communications Equipment
HRTXHeron Therapeutics, Inc.0.64Biotechnology
MDI CNMajor Drilling Group International, Inc.0.64Metals & Mining
STRLSterling Construction Co., Inc.0.63Construction & Engineering
HBIOHarvard Bioscience, Inc.0.62Life Sciences Tools & Services
NFGNational Fuel Gas Co.0.62Gas Utilities
USATUSA Technologies, Inc.0.62IT Services
QMCOQuantum Corporation0.61Technology Hardware Storage & Peripherals
IMMRImmersion Corporation0.59Technology Hardware Storage & Peripherals
WEF CNWestern Forest Products, Inc.0.59Paper & Forest Products
HNFSAHanover Foods Corp. (Class A)0.59Food Products
CECECECO Environmental Corp.0.58Commercial Services & Supplies
ROXG CNRoxgold, Inc.0.57Metals & Mining
BRYBerry Corp. (Class A)0.55Oil Gas & Consumable Fuels
ECOLUS Ecology, Inc.0.55Commercial Services & Supplies
VVIViad Corporation0.54Commercial Services & Supplies
SMTXSMTC Corporation0.52Electronic Equipment Instruments & Components
GROWU.S. Global Investors, Inc. (Class A)0.51Capital Markets
EZPWEzcorp, Inc. (Class A)0.50Consumer Finance
GSITGSI Technology, Inc.0.50Semiconductors & Semiconductor Equipment
GATXGATX Corporation0.50Trading Companies & Distributors
USASAmericas Gold and Silver0.50Metals & Mining
HSONHudson Global, Inc.0.50Professional Services
BGBunge, Ltd.0.49Food Products
HOFTHooker Furniture Corp.0.49Household Durables
WETFWisdomTree Investments, Inc.0.48Capital Markets
CSVCarriage Services, Inc.0.47Diversified Consumer Services
ORIOld Republic International Corporation0.44Insurance
SWIRSierra Wireless Inc0.44Communications Equipment
DGIIDigi International, Inc.0.43Communications Equipment
CSRCenterspace0.43Equity Real Estate Investment Trusts (REITs)
TGLSTechnoglass, Inc.0.42Construction Materials
LAKELakeland Industries Inc0.41Textiles Apparel & Luxury Goods
ALBOAlbireo Pharma, Inc. 0.40Biotechnology
MRTNMarten Transport, Ltd.0.39Road & Rail
NVTnVent Electric PLC0.35Electrical Equipment
LLNWLimelight Networks, Inc.0.33IT Services
MECMayville Engineering Co., Inc.0.31Machinery
FIBKFirst Interstate Bancsystem, Inc. (Class A)0.31Banks
FORForestar Group, Inc.0.30Real Estate Management & Development
MCHXMarchex, Inc. (Class B)0.30Media
CVUCPI Aerostructures, Inc.0.29Aerospace & Defense
MTRXMatrix Service Company0.28Energy Equipment & Services
CATMCardtronics plc Class A0.27IT Services
IDG CNIndigo Books & Music, Inc.0.25Specialty Retail
SLL CNStandard Lithium Ltd.0.25Metals & Mining
RHPRyman Hospitality Properties, Inc.0.24Equity Real Estate Investment Trusts (REITs)
SCPLSciPlay Corp. Class A0.23Entertainment
CULPCulp Inc0.20Textiles Apparel & Luxury Goods
MEDSTrxade Group Inc.0.20Internet & Direct Marketing Retail
GLDDGreat Lakes Dredge and Dock0.20Construction & Engineering
CUTRCutera Inc.0.18Health Care Equipment & Supplies
USA CNAmericas Gold and Silver0.18Metals & Mining
AHCAH Belo Corp. (Class A)0.16Media
SREVServiceSource International, Inc.0.16IT Services
UFIUnifi Inc0.15Textiles Apparel & Luxury Goods
SPG CNSpark Power Group, Inc.0.13Independent Power and Renewable Electricity Producers

Value Fund Quick Links

Factsheet

 

Download PDF

Commentary

 

View Commentary

Attribution & Contribution Reports

Sign In

Holdings

 

View Holdings

©2021 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 without notice. 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