Heartland Value Plus Fund Portfolio Holdings

3/31/2021

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
RILYB. Riley Financial, Inc.3.51Capital Markets
CHXChampionx Corporation 3.16Energy Equipment & Services
PAHCPhibro Animal Health Corp. (Class A)3.04Pharmaceuticals
MEIMethode Electronics, Inc.2.83Electronic Equipment Instruments & Components
AVDAmerican Vanguard Corp.2.64Chemicals
FCFSFirstCash, Inc.2.59Consumer Finance
SAHSonic Automotive Inc. (Class A)2.57Specialty Retail
KMTKennametal, Inc.2.45Machinery
SBCFSeacoast Banking Corp. of Florida2.44Banks
BRCBrady Corp. (Class A)2.44Commercial Services & Supplies
CCRNCross Country Healthcare, Inc.2.44Health Care Providers & Services
RLRalph Lauren Corporation Class A2.43Textiles Apparel & Luxury Goods
PCHPotlatchDeltic Corp. 2.31Equity Real Estate Investment Trusts (REITs)
ATNIATN International, Inc.2.29Diversified Telecommunication Services
LAMRLamar Advertising Co.2.24Equity Real Estate Investment Trusts (REITs)
ASBAssociated Banc-Corp.2.21Banks
EPACEnerpac Tool Group Corp. (Class A)2.19Machinery
SCHNSchnitzer Steel Industries, Inc. (Class A)2.17Metals & Mining
THGThe Hanover Insurance Group Inc.2.01Insurance
AVNSAvanos Medical, Inc.2.00Health Care Equipment & Supplies
KNKnowles Corp.1.95Electronic Equipment Instruments & Components
PORPortland General Electric Co.1.82Electric Utilities
GBCIGlacier Bancorp, Inc.1.78Banks
SPBSpectrum Brands Holdings, Inc.1.76Household Products
INDBIndependent Bank Corp.1.75Banks
MTRNMaterion Corp.1.72Metals & Mining
SHOSunstone Hotel Investors, Inc.1.68Equity Real Estate Investment Trusts (REITs)
HOGHarley-Davidson, Inc.1.66Automobiles
APAMArtisan Partners Asset Management, Inc. Class A1.62Capital Markets
ONBOld National Bancorp1.61Banks
ASTEAstec Industries, Inc.1.56Machinery
GOLFAcushnet Holdings Corp.1.50Leisure Products
DSPGDSP Group, Inc.1.42Semiconductors & Semiconductor Equipment
WORWorthington Industries1.39Metals & Mining
ANGOAngioDynamics, Inc.1.36Health Care Equipment & Supplies
HYHyster-Yale Materials Handling, Inc. (Class A)1.36Machinery
HTLDHeartland Express Inc1.32Road & Rail
PKEPark Aerospace Corp1.30Aerospace & Defense
POWLPowell Industries, Inc.1.30Electrical Equipment
PRMWPrimo Water Corp.1.30Beverages
GVAGranite Construction, Inc.1.29Construction & Engineering
SXTSensient Technologies Corporation1.21Chemicals
TRTootsie Roll Inds1.20Food Products
THSTreeHouse Foods Inc1.19Food Products
SWMSchweitzer-Mauduit International1.12Paper & Forest Products
RGLDRoyal Gold Inc1.12Metals & Mining
HNGRHanger, Inc.1.04Health Care Providers & Services
DRQDril-Quip, Inc.1.03Energy Equipment & Services
GFFGriffon Corporation0.99Building Products
MDUMDU Resources Group, Inc.0.98Multi-Utilities
ORIOld Republic International Corporation0.91Insurance
TRSTriMas Corp.0.79Machinery
MYEMyers Industries Inc0.41Containers & Packaging

Value Plus 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