Heartland Advisors

Heartland Value Fund Portfolio Holdings


Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
MHKMohawk Industries, Inc.3.16Household Durables
SIMOSilicon Motion Technology Corporation (ADR)2.79Semiconductors & Semiconductor Equipment
TCBITexas Capital Bancshares, Inc.2.48Banks
PRGOPerrigo Co. PLC2.37Pharmaceuticals
CCBGCapital City Bank Group, Inc.2.32Banks
RDNRadian Group Inc.2.25Financial Services
NSANational Storage Affiliates Trust2.21Specialized REITs
BBSIBarrett Business Services, Inc.2.16Professional Services
LINCLincoln Educational Services Corp.2.12Diversified Consumer Services
EHCEncompass Health Corp.2.10Health Care Providers & Services
VNOMViper Energy Partners LP2.08Oil Gas & Consumable Fuels
CCSCentury Communities, Inc.2.05Household Durables
CWB CNCanadian Western Bank1.95Banks
FORForestar Group, Inc.1.85Real Estate Management & Development
STCStewart Information Services Corporation1.82Insurance
NWPXNorthwest Pipe Co.1.77Construction & Engineering
NOVNOV Inc.1.73Energy Equipment & Services
PRMWPrimo Water Corp.1.62Beverages
CASSCass Information Systems, Inc. 1.60Financial Services
HOM-U CNBSR Real Estate Investment Trust1.56Residential REITs
PDCOPatterson Companies, Inc.1.54Health Care Providers & Services
MTGMGIC Investment Corp.1.47Financial Services
CGAUCenterra Gold, Inc1.40Metals & Mining
PBPBPotbelly Corp.1.39Hotels Restaurants & Leisure
IIIVi3 Verticals, Inc. Class A1.38Financial Services
SEESealed Air Corporation1.28Containers & Packaging
ASBAssociated Banc-Corp.1.24Banks
NFGNational Fuel Gas Co.1.22Gas Utilities
BHEBenchmark Electronics, Inc. 1.20Electronic Equipment Instruments & Components
HFWAHeritage Financial Corp.1.19Banks
OECOrion SA1.16Chemicals
EZPWEzcorp, Inc. (Class A)1.14Consumer Finance
GBCIGlacier Bancorp, Inc.1.14Banks
ITGRInteger Holdings Corporation1.12Health Care Equipment & Supplies
IGICInternational General Insurance Holdings, Ltd.1.09Insurance
AUDCAudioCodes Ltd.1.07Communications Equipment
TCBKTriCo Bancshares1.07Banks
UMHUMH Properties, Inc. 1.07Residential REITs
CECOCECO Environmental Corp.1.07Commercial Services & Supplies
FLSFlowserve Corp.1.06Machinery
DNOWDNOW, Inc.1.04Trading Companies & Distributors
CSVCarriage Services, Inc.1.00Diversified Consumer Services
BRYBerry Corporation (Class A)0.99Oil Gas & Consumable Fuels
PCHPotlatchDeltic Corp. 0.99Specialized REITs
UGIUGI Corporation0.98Gas Utilities
LNR CNLinamar Corp.0.98Automobile Components
INBKFirst Internet Bancorp0.97Banks
PRIMPrimoris Services Corp0.97Construction & Engineering
THRThermon Group Holdings, Inc0.97Electrical Equipment
KNFKnife River Corp0.97Construction Materials
ALKAlaska Air Group, Inc.0.93Passenger Airlines
PINEAlpine Income Property Trust, Inc.0.92Diversified REITs
MDI CNMajor Drilling Group International, Inc.0.91Metals & Mining
PLABPhotronics, Inc.0.86Semiconductors & Semiconductor Equipment
GTLSChart Industries Inc0.86Machinery
OROsisko Gold Royalties Ltd0.86Metals & Mining
TWINTwin Disc Inc0.86Machinery
TIPTTiptree Inc.0.84Insurance
HCSGHealthcare Services Group Inc0.84Commercial Services & Supplies
THOThor Industries, Inc.0.84Automobiles
ARAYAccuray, Inc.0.77Health Care Equipment & Supplies
PCYOPure Cycle Corporation0.72Water Utilities
CTLPCantaloupe, Inc.0.70Financial Services
HAEHaemonetics Corporation0.68Health Care Equipment & Supplies
NGDNew Gold Inc.0.68Metals & Mining
CRICarter's Inc0.67Textiles Apparel & Luxury Goods
ORIOld Republic International Corporation0.62Insurance
INFUInfuSystem Holdings, Inc.0.62Health Care Providers & Services
EVRIEveri Holdings, Inc.0.62Hotels Restaurants & Leisure
MAMAMama's Creations, Inc.0.61Food Products
BWXTBWX Technologies, Inc.0.60Aerospace & Defense
CWCOConsolidated Water Co., Ltd.0.59Water Utilities
PESIPerma-Fix Environmental Services Inc. 0.58Commercial Services & Supplies
FMCFMC Corporation0.58Chemicals
HBIOHarvard Bioscience, Inc.0.56Life Sciences Tools & Services
HSONHudson Global, Inc.0.55Professional Services
EVTCEVERTEC, Inc.0.53Financial Services
MEIMethode Electronics, Inc.0.51Electronic Equipment Instruments & Components
STKLSunOpta Inc.0.44Food Products
MRTNMarten Transport, Ltd.0.41Ground Transportation
FIBKFirst Interstate Bancsystem, Inc.0.41Banks
CTBICommunity Trust Bancorp, Inc.0.39Banks
DRQDril-Quip, Inc.0.36Energy Equipment & Services
SHYFShyft Group, Inc.0.32Machinery
ELAEnvela Corporation0.26Specialty Retail
DOUGDouglas Elliman Inc.0.24Real Estate Management & Development
DLTHDuluth Holdings, Inc. Class B0.00Specialty Retail

Value Fund Quick Links



Download PDF



View Commentary

Attribution & Contribution Reports

Sign In



View Holdings

©2024 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.