Heartland Advisors

Heartland Value Fund Portfolio Holdings

9/30/2025

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
LINCLincoln Educational Services Corp.3.5Diversified Consumer Services
SIMOSilicon Motion Technology Corp. (ADR)2.7Semiconductors & Semiconductor Equipment
TCBITexas Capital Bancshares, Inc.2.7Banks
CCBGCapital City Bank Group, Inc.2.4Banks
CGAUCenterra Gold, Inc2.4Metals & Mining
BBSIBarrett Business Services, Inc.2.3Professional Services
TFXTeleflex Incorporated2.1Health Care Equipment & Supplies
NSANational Storage Affiliates Trust2.1Specialized REITs
EGOEldorado Gold Corp.2.0Metals & Mining
CCSCentury Communities, Inc.1.9Household Durables
HOM-U CNBSR Real Estate Investment Trust1.9Residential REITs
IIIVi3 Verticals, Inc. Class A1.9Software
NWPXNWPX Infrastructure, Inc.1.8Construction & Engineering
CASSCass Information Systems, Inc. 1.6Financial Services
PLYMPlymouth Industrial REIT Inc.1.6Industrial REITs
VNOMViper Energy, Inc.1.6Oil Gas & Consumable Fuels
EZPWEzcorp, Inc. (Class A)1.5Consumer Finance
MHKMohawk Industries, Inc.1.5Household Durables
MTGMGIC Investment Corp.1.5Financial Services
PRIMPrimoris Services Corp1.4Construction & Engineering
KWRQuaker Chemical Corp1.3Chemicals
TCBKTriCo Bancshares1.3Banks
RDNRadian Group, Inc.1.3Financial Services
FORForestar Group, Inc.1.2Real Estate Management & Development
ECPGEncore Capital Group, Inc.1.2Consumer Finance
ASBAssociated Banc-Corp.1.2Banks
ALGTAllegiant Travel Company1.2Passenger Airlines
PRGOPerrigo Co. PLC1.2Pharmaceuticals
UGIUGI Corporation1.2Gas Utilities
CUBICustomers Bancorp, Inc.1.1Banks
GBCIGlacier Bancorp, Inc.1.1Banks
CSVCarriage Services, Inc.1.1Diversified Consumer Services
STCStewart Information Services Corporation1.1Insurance
SBCFSeacoast Banking Corp. of Florida1.1Banks
WTRGEssential Utilities, Inc.1.0Water Utilities
XRAYDENTSPLY SIRONA, Inc.1.0Health Care Equipment & Supplies
LYFTLyft, Inc. Class A1.0Ground Transportation
ASOAcademy Sports and Outdoors, Inc.1.0Specialty Retail
PHINPHINIA Inc.1.0Automobile Components
LEUCentrus Energy Corp (Class A)1.0Oil Gas & Consumable Fuels
ASTEAstec Industries, Inc.1.0Machinery
CTBICommunity Trust Bancorp, Inc.1.0Banks
MDI CNMajor Drilling Group International, Inc.1.0Metals & Mining
PLABPhotronics, Inc.0.9Semiconductors & Semiconductor Equipment
CWCOConsolidated Water Co., Ltd.0.9Water Utilities
HXLHexcel Corporation0.9Aerospace & Defense
PINEAlpine Income Property Trust, Inc.0.9Diversified REITs
MGYMagnolia Oil & Gas Corporation (Class A)0.9Oil Gas & Consumable Fuels
AUDCAudioCodes Ltd.0.9Communications Equipment
LNR CNLinamar Corp.0.9Automobile Components
GTESGates Industrial Corporation plc0.9Machinery
TIPTTiptree Inc.0.9Insurance
LTRXLantronix, Inc.0.8Communications Equipment
SEBSeaboard Corporation0.8Food Products
ALEXAlexander & Baldwin Inc0.8Diversified REITs
NGDNew Gold Inc.0.8Metals & Mining
CVGWCalavo Growers, Inc.0.8Food Products
IGICInternational General Insurance Holdings, Ltd.0.8Insurance
PCYOPure Cycle Corporation0.8Water Utilities
DNOWDNOW, Inc.0.8Trading Companies & Distributors
PBPBPotbelly Corp.0.8Hotels Restaurants & Leisure
EVTCEVERTEC, Inc.0.8Financial Services
HFWAHeritage Financial Corp.0.8Banks
STKLSunOpta Inc.0.7Food Products
PZZAPapa John's International Inc0.7Hotels Restaurants & Leisure
THRThermon Group Holdings, Inc0.7Electrical Equipment
BXCBlueLinx Holdings Inc.0.6Trading Companies & Distributors
THOThor Industries, Inc.0.6Automobiles
GMREGlobal Medical Reit Inc.0.6Health Care REITs
OXMOxford Industries, Inc.0.6Textiles Apparel & Luxury Goods
MOFGMidWestOne Financial Group Inc.0.6Banks
BHEBenchmark Electronics, Inc. 0.6Electronic Equipment Instruments & Components
GWRSGlobal Water Resources, Inc.0.5Water Utilities
KNFKnife River Corp0.5Construction Materials
RHRestoration Hardware0.5Specialty Retail
CTOSCustom Truck One Source Inc.0.5Trading Companies & Distributors
INBKFirst Internet Bancorp0.5Banks
INFUInfuSystem Holdings, Inc.0.5Health Care Providers & Services
SONSonoco Products Co0.5Containers & Packaging
CMCOColumbus McKinnon Corporation0.5Machinery
MRTNMarten Transport, Ltd.0.5Ground Transportation
WDWalker & Dunlop, Inc.0.5Financial Services
ARAYAccuray, Inc.0.5Health Care Equipment & Supplies
ITGRInteger Holdings Corporation0.5Health Care Equipment & Supplies
PESIPerma-Fix Environmental Services Inc. 0.5Commercial Services & Supplies
DDIDoubleDown Interactive0.4Entertainment
INVXInnovex Inc0.4Energy Equipment & Services
HAEHaemonetics Corp.0.4Health Care Equipment & Supplies
JBSSJohn B Sanfilippo & Son Inc0.4Food Products
GOGrocery Outlet0.4Consumer Staples Distribution & Retail
MCSMarcus Corporation (Class A)0.4Entertainment
STSensata Technologies Holding PLC0.4Electrical Equipment
ASTLAlgoma Steel Group Inc.0.2Metals & Mining
MAMAMama's Creations, Inc.0.2Food Products
QUADQuad/Graphics, Inc. (Class A)0.2Commercial Services & Supplies
OECOrion SA0.2Chemicals
SNYRSynergy CHC Corp0.2Personal Care Products
STRRStar Equity Holdings, Inc.0.1Professional Services

Value 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