Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

6/30/2025

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
SFStifel Financial Corporation3.9Capital Markets
SBCFSeacoast Banking Corp. of Florida3.9Banks
FBKFB Financial Corp.3.8Banks
NVSTEnvista Holdings Corp.3.5Health Care Equipment & Supplies
GTESGates Industrial Corporation plc3.4Machinery
LAMRLamar Advertising Co.(Class A)3.3Specialized REITs
CPTCamden Property Trust3.1Residential REITs
GBCIGlacier Bancorp, Inc.3.0Banks
CTSCTS Corp.3.0Electronic Equipment Instruments & Components
THGThe Hanover Insurance Group, Inc.2.8Insurance
ASBAssociated Banc-Corp.2.7Banks
FNBFNB Corp. PA2.7Banks
GVAGranite Construction, Inc.2.7Construction & Engineering
BRCBrady Corp. (Class A)2.7Commercial Services & Supplies
FCFSFirstCash Holdings Inc.2.5Consumer Finance
MTRNMaterion Corp.2.5Metals & Mining
LNNLindsay Corp.2.4Machinery
MTDRMatador Resources Co.2.2Oil Gas & Consumable Fuels
SMTCSemtech Corp.2.1Semiconductors & Semiconductor Equipment
SIMOSilicon Motion Technology Corp. (ADR)2.1Semiconductors & Semiconductor Equipment
MTGMGIC Investment Corp.2.1Financial Services
HAYWHayward Holdings Inc.2.1Building Products
APAMArtisan Partners Asset Management, Inc. (Class A)1.9Capital Markets
EPACEnerpac Tool Group Corp. (Class A)1.9Machinery
OGSONE Gas, Inc.1.9Gas Utilities
SXTSensient Technologies Corporation1.8Chemicals
PCHPotlatchDeltic Corp. 1.8Specialized REITs
SNNSmith & Nephew PLC ADR1.7Health Care Equipment & Supplies
CCSCentury Communities, Inc.1.7Household Durables
MHKMohawk Industries, Inc.1.7Household Durables
THOThor Industries, Inc.1.7Automobiles
CHXChampionx Corporation 1.6Energy Equipment & Services
EGPEastGroup Properties Inc1.6Industrial REITs
TCBITexas Capital Bancshares, Inc.1.5Banks
LSCCLattice Semiconductor1.4Semiconductors & Semiconductor Equipment
PBHPrestige Brands Holdings Incorporated1.3Pharmaceuticals
KMXCarMax, Inc.1.3Specialty Retail
NWENorthwestern Energy Group, Inc.1.2Multi-Utilities
NJRNew Jersey Resources Corp.1.2Gas Utilities
HAEHaemonetics Corp.1.1Health Care Equipment & Supplies
GOLFAcushnet Holdings Corp.1.1Leisure Products
LFUSLittelfuse, Inc.1.1Electronic Equipment Instruments & Components
CPBCampbell Soup Company1.0Food Products
SIGISelective Insurance Group Inc1.0Insurance
HRLHormel Foods Corp0.9Food Products
BLDRBuilders Firstsource0.7Building Products
ARAntero Resources Corporation0.6Oil Gas & Consumable Fuels
HXLHexcel Corporation0.5Aerospace & Defense
KNXKnight-Swift Transportation Holdings Inc0.5Ground Transportation
VVVValvoline, Inc.0.5Specialty Retail
LKQLKQ Corporation0.4Distributors
VFCVF Corporation0.4Textiles Apparel & Luxury Goods
NOVNOV, Inc.0.4Energy Equipment & Services

Value Plus 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