Heartland Advisors

Heartland Value Fund Portfolio Holdings

5/31/2025

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
LINCLincoln Educational Services Corp.4.2Diversified Consumer Services
CCBGCapital City Bank Group, Inc.2.8Banks
TCBITexas Capital Bancshares, Inc.2.7Banks
BBSIBarrett Business Services, Inc.2.5Professional Services
SIMOSilicon Motion Technology Corp. (ADR)2.5Semiconductors & Semiconductor Equipment
HOM-U CNBSR Real Estate Investment Trust2.3Residential REITs
GTLSChart Industries, Inc.2.1Machinery
LEUCentrus Energy Corp (Class A)2.0Oil Gas & Consumable Fuels
CASSCass Information Systems, Inc. 2.0Financial Services
IIIVi3 Verticals, Inc. Class A1.9Software
NSANational Storage Affiliates Trust1.8Specialized REITs
NGDNew Gold Inc.1.8Metals & Mining
CGAUCenterra Gold, Inc1.7Metals & Mining
XRAYDENTSPLY SIRONA, Inc.1.7Health Care Equipment & Supplies
UGIUGI Corporation1.7Gas Utilities
EGOEldorado Gold Corp.1.6Metals & Mining
RDNRadian Group, Inc.1.6Financial Services
MTGMGIC Investment Corp.1.6Financial Services
NWPXNorthwest Pipe Co.1.6Construction & Engineering
MHKMohawk Industries, Inc.1.4Household Durables
TCBKTriCo Bancshares1.3Banks
VNOMViper Energy, Inc.1.3Oil Gas & Consumable Fuels
PLYMPlymouth Industrial REIT Inc.1.3Industrial REITs
EZPWEzcorp, Inc. (Class A)1.3Consumer Finance
ASBAssociated Banc-Corp.1.2Banks
CCSCentury Communities, Inc.1.2Household Durables
CSVCarriage Services, Inc.1.2Diversified Consumer Services
GBCIGlacier Bancorp, Inc.1.1Banks
KWRQuaker Chemical Corp1.1Chemicals
PRGOPerrigo Co. PLC1.1Pharmaceuticals
SBCFSeacoast Banking Corp. of Florida1.0Banks
FORForestar Group, Inc.1.0Real Estate Management & Development
CTBICommunity Trust Bancorp, Inc.1.0Banks
CUBICustomers Bancorp, Inc.1.0Banks
ECPGEncore Capital Group, Inc.1.0Consumer Finance
STCStewart Information Services Corporation1.0Insurance
PRIMPrimoris Services Corp1.0Construction & Engineering
ALEXAlexander & Baldwin Inc1.0Diversified REITs
OECOrion SA1.0Chemicals
IGICInternational General Insurance Holdings, Ltd.0.9Insurance
PBPBPotbelly Corp.0.9Hotels Restaurants & Leisure
ASTEAstec Industries, Inc.0.9Machinery
STKLSunOpta Inc.0.9Food Products
HAEHaemonetics Corp.0.9Health Care Equipment & Supplies
CTLPCantaloupe, Inc.0.9Financial Services
PCYOPure Cycle Corporation0.9Water Utilities
TIPTTiptree Inc.0.9Insurance
HXLHexcel Corporation0.9Aerospace & Defense
AUDCAudioCodes Ltd.0.9Communications Equipment
CMCOColumbus McKinnon Corporation0.9Machinery
DNOWDNOW, Inc.0.9Trading Companies & Distributors
PINEAlpine Income Property Trust, Inc.0.9Diversified REITs
MGYMagnolia Oil & Gas Corporation (Class A)0.9Oil Gas & Consumable Fuels
HFWAHeritage Financial Corp.0.9Banks
LNR CNLinamar Corp.0.9Automobile Components
GTESGates Industrial Corporation plc0.9Machinery
TFXTeleflex Incorporated0.8Health Care Equipment & Supplies
PCHPotlatchDeltic Corp. 0.8Specialized REITs
CWCOConsolidated Water Co., Ltd.0.8Water Utilities
MDI CNMajor Drilling Group International, Inc.0.8Metals & Mining
HCSGHealthcare Services Group Inc0.8Commercial Services & Supplies
CVGWCalavo Growers, Inc.0.7Food Products
SEBSeaboard Corporation0.7Food Products
THRThermon Group Holdings, Inc0.7Electrical Equipment
CTOSCustom Truck One Source Inc.0.7Trading Companies & Distributors
ASOAcademy Sports and Outdoors, Inc.0.7Specialty Retail
INBKFirst Internet Bancorp0.7Banks
ITGRInteger Holdings Corporation0.6Health Care Equipment & Supplies
SAICScience Applications International Corp.0.6Professional Services
GWRSGlobal Water Resources, Inc.0.6Water Utilities
PZZAPapa John's International Inc0.6Hotels Restaurants & Leisure
ALKAlaska Air Group, Inc.0.6Passenger Airlines
PESIPerma-Fix Environmental Services Inc. 0.6Commercial Services & Supplies
KNFKnife River Corp0.6Construction Materials
PLABPhotronics, Inc.0.6Semiconductors & Semiconductor Equipment
NFGNational Fuel Gas Co.0.6Gas Utilities
THOThor Industries, Inc.0.5Automobiles
MOFGMidWestOne Financial Group Inc.0.5Banks
EVTCEVERTEC, Inc.0.5Financial Services
MRTNMarten Transport, Ltd.0.5Ground Transportation
ARAYAccuray, Inc.0.5Health Care Equipment & Supplies
LTRXLantronix, Inc.0.5Communications Equipment
BHEBenchmark Electronics, Inc. 0.4Electronic Equipment Instruments & Components
PHINIAPHINIA Inc.0.4Automobile Components
MCSMarcus Corporation (Class A)0.4Entertainment
ASTLAlgoma Steel Group Inc.0.4Metals & Mining
MAMAMama's Creations, Inc.0.3Food Products
INFUInfuSystem Holdings, Inc.0.3Health Care Providers & Services
NOVNOV, Inc.0.3Energy Equipment & Services
HSONHudson Global, Inc.0.3Professional Services
QUADQuad/Graphics, Inc. (Class A)0.2Commercial Services & Supplies
STSensata Technologies Holding PLC0.2Electrical Equipment
TWINTwin Disc Inc0.1Machinery

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