HEARTLAND GROUP INC
Heartland Value Fund
$661.71M
Avg Monthly Net Assets
$707.39M
Total Assets
$819K
Total Liabilities
$706.57M
Net Assets
Heartland Value Fund is a Mutual Fund in HEARTLAND GROUP INC
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $661.71M.
On August 21st, 2024 it reported 90 holdings, the largest
being Silicon Motion Technology Corp (2.9%), Canadian Western Bank (2.7%) and Lincoln Educational Services Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000063871 | HNTVX | |
| Investor Class | C000009765 | HRTVX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $1M | 25K | 0.19 |
| Accuray, Inc. (Accuray Inc) | Long | Equity-common | US | $4M | 2M | 0.52 |
| Alaska Air Group, Inc. (Alaska Air Group Inc) | Long | Equity-common | US | $7M | 175K | 1.00 |
| Alpine Income Property Trust, Inc. (Alpine Income Property Trust Inc) | Long | Equity-common | US | $8M | 500K | 1.10 |
| AMN Healthcare Services, Inc. (Amn Healthcare Services Inc) | Long | Equity-common | US | $3M | 55K | 0.40 |
| Associated Banc-Corp | Long | Equity-common | US | $8M | 400K | 1.20 |
| Astec Industries, Inc. (Astec Industries Inc) | Long | Equity-common | US | $4M | 125K | 0.52 |
| AudioCodes, Ltd. (Audiocodes Ltd) | Long | Equity-common | IL | $7M | 650K | 0.95 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $1M | 26K | 0.21 |
| Barrett Business Services, Inc. (Barrett Business Services Inc) | Long | Equity-common | US | $17M | 520K | 2.41 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $4M | 91K | 0.51 |
| Berry Corp. | Long | Equity-common | US | $3M | 450K | 0.41 |
| Bloomin' Brands, Inc. (Bloomin' Brands Inc) | Long | Equity-common | US | $2M | 100K | 0.27 |
| BSR Real Estate Investment Trust | Long | Equity-common | CA | $14M | 1M | 2.02 |
| Canadian Western Bank | Long | Equity-common | CA | $19M | 600K | 2.69 |
| Cantaloupe, Inc. (Cantaloupe Inc) | Long | Equity-common | US | $5M | 700K | 0.65 |
| Capital City Bank Group, Inc. (Capital City Bank Group Inc) | Long | Equity-common | US | $16M | 550K | 2.21 |
| Carriage Services, Inc. (Carriage Services Inc) | Long | Equity-common | US | $7M | 275K | 1.04 |
| Cass Information Systems, Inc. (Cass Information Systems Inc) | Long | Equity-common | US | $10M | 251K | 1.42 |
| CECO Environmental Corp. | Long | Equity-common | US | $7M | 250K | 1.02 |
| Centerra Gold, Inc. (Centerra Gold Inc) | Long | Equity-common | CA | $12M | 2M | 1.71 |
| Centrus Energy Corp. | Long | Equity-common | US | $4M | 100K | 0.61 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $12M | 150K | 1.73 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $14M | 100K | 2.04 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $7M | 150K | 0.93 |
| Custom Truck One Source, Inc. (Custom Truck One Source Inc) | Long | Equity-common | US | $5M | 1M | 0.74 |
| Delek US Holdings, Inc. (Delek Us Holdings Inc) | Long | Equity-common | US | $4M | 175K | 0.61 |
| DNOW, Inc. (Dnow Inc) | Long | Equity-common | US | $7M | 500K | 0.97 |
| Dril-Quip, Inc. (Dril-quip Inc) | Long | Equity-common | US | $3M | 150K | 0.39 |
| Duluth Holdings, Inc. (Duluth Holdings Inc) | Long | Equity-common | US | $466K | 126K | 0.07 |
| EVERTEC, Inc. (Evertec Inc) | Long | Equity-common | PR | $3M | 90K | 0.42 |
| Ezcorp, Inc. (Ezcorp Inc) | Long | Equity-common | US | $9M | 900K | 1.33 |
| First Internet Bancorp | Long | Equity-common | US | $5M | 200K | 0.76 |
| Flowserve Corp. | Long | Equity-common | US | $2M | 50K | 0.34 |
| FMC Corp. | Long | Equity-common | US | $4M | 70K | 0.57 |
| Forestar Group, Inc. (Forestar Group Inc) | Long | Equity-common | US | $10M | 300K | 1.36 |
| Gates Industrial Corp. PLC (Gates Industrial Corp Plc) | Long | Equity-common | GB | $3M | 200K | 0.45 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $7M | 200K | 1.06 |
| Haemonetics Corp. | Long | Equity-common | US | $4M | 50K | 0.59 |
| Harvard Bioscience, Inc. (Harvard Bioscience Inc) | Long | Equity-common | US | $3M | 1M | 0.48 |
| Healthcare Services Group, Inc. (Healthcare Services Group Inc) | Long | Equity-common | US | $6M | 600K | 0.90 |
| Heritage Financial Corp. (Heritage Financial Corp/wa) | Long | Equity-common | US | $7M | 400K | 1.02 |
| Hexcel Corp. | Long | Equity-common | US | $7M | 110K | 0.97 |
| Hudson Global, Inc. (Hudson Global Inc) | Long | Equity-common | US | $4M | 253K | 0.59 |
| I3 Verticals, Inc. (I3 Verticals Inc) | Long | Equity-common | US | $13M | 600K | 1.87 |
| InfuSystem Holdings, Inc. (Infusystem Holdings Inc) | Long | Equity-common | US | $3M | 500K | 0.48 |
| Integer Holdings Corp. | Long | Equity-common | US | $5M | 45K | 0.74 |
| International General Insurance Holdings, Ltd. (International General Insurance Holdings Ltd) | Long | Equity-common | BM | $7M | 525K | 1.04 |
| Knife River Corp. | Long | Equity-common | US | $6M | 88K | 0.87 |
| Linamar Corp. | Long | Equity-common | CA | $7M | 140K | 0.96 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $19M | 2M | 2.68 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $8M | 300K | 1.08 |
| Major Drilling Group International, Inc. (Major Drilling Group International Inc) | Long | Equity-common | CA | $7M | 1M | 0.94 |
| Mama's Creations, Inc. (Mama's Creations Inc) | Long | Equity-common | US | $6M | 850K | 0.81 |
| Marten Transport, Ltd. (Marten Transport Ltd) | Long | Equity-common | US | $3M | 150K | 0.39 |
| MGIC Investment Corp. | Long | Equity-common | US | $11M | 500K | 1.52 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $14M | 125K | 2.01 |
| National Fuel Gas Co. | Long | Equity-common | US | $5M | 100K | 0.77 |
| National Storage Affiliates Trust | Long | Equity-common | US | $16M | 400K | 2.33 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $7M | 4M | 1.03 |
| Northwest Pipe Co. | Long | Equity-common | US | $13M | 395K | 1.90 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $11M | 600K | 1.61 |
| Old Republic International Corp. | Long | Equity-common | US | $5M | 150K | 0.66 |
| Orion SA | Long | Equity-common | LU | $8M | 350K | 1.09 |
| Osisko Gold Royalties, Ltd. (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $3M | 200K | 0.44 |
| Patterson Cos., Inc. (Patterson Cos Inc) | Long | Equity-common | US | $8M | 350K | 1.19 |
| Perma-Fix Environmental Services, Inc. (Perma-fix Environmental Services Inc) | Long | Equity-common | US | $5M | 500K | 0.72 |
| Perrigo Co. PLC (Perrigo Co Plc) | Long | Equity-common | IE | $14M | 550K | 2.00 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $6M | 250K | 0.87 |
| Potbelly Corp. | Long | Equity-common | US | $5M | 600K | 0.68 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $7M | 175K | 0.98 |
| Primo Water Corp. | Long | Equity-common | CA | $14M | 650K | 2.01 |
| Primoris Services Corp. | Long | Equity-common | US | $10M | 200K | 1.41 |
| Pure Cycle Corp. | Long | Equity-common | US | $5M | 500K | 0.68 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $16M | 525K | 2.31 |
| Seacoast Banking Corp. of Florida (Seacoast Banking Corp Of Florida) | Long | Equity-common | US | $7M | 300K | 1.00 |
| Seadrill, Ltd. (Seadrill Ltd) | Long | Equity-common | BM | $5M | 100K | 0.73 |
| Sealed Air Corp. | Long | Equity-common | US | $10M | 300K | 1.48 |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $20M | 250K | 2.87 |
| Stewart Information Services Corp. | Long | Equity-common | US | $12M | 200K | 1.76 |
| SunOpta, Inc. (Sunopta Inc) | Long | Equity-common | CA | $3M | 500K | 0.38 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $17M | 275K | 2.38 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $6M | 200K | 0.87 |
| Thor Industries, Inc. (Thor Industries Inc) | Long | Equity-common | US | $5M | 50K | 0.66 |
| Tiptree, Inc. (Tiptree Inc) | Long | Equity-common | US | $5M | 325K | 0.76 |
| TriCo Bancshares | Long | Equity-common | US | $10M | 250K | 1.40 |
| Twin Disc, Inc. (Twin Disc Inc) | Long | Equity-common | US | $2M | 189K | 0.32 |
| UGI Corp. | Long | Equity-common | US | $9M | 400K | 1.30 |
| UMH Properties, Inc. (Umh Properties Inc) | Long | Equity-common | US | $5M | 300K | 0.68 |
| Viper Energy, Inc. (Viper Energy Inc) | Long | Equity-common | US | $17M | 450K | 2.39 |
Address
HEARTLAND GROUP INC
790 N. Water Street
Suite 1200
Milwaukee
Wisconsin
53202-5615
United States of America
Websites
Directors
Dale J. Kent
Dianna Gonzales-Burdin
Dina A. Tantra
Robert A. Rudell
Ward D. Armstrong
William R. Nasgovitz
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Bloomberg Global Markets Services, LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS FUND SERVICES, INC.
Admins
ALPS FUND SERVICES, INC.
Brokers
D.A. DAVIDSON & CO.
KEEFE, BRUYETTE & WOODS, INC.
STEPHENS
RAYMOND JAMES FINANCIAL SERVICES, INC.
ROBERT W. BAIRD & CO. INCORPORATED
B. RILEY FBR, INC.
LIQUIDNET, INC.
CRAIG-HALLUM CAPITAL GROUP LLC
WELLS FARGO SECURITIES
COWEN PRIME SERVICES LLC