HEARTLAND GROUP INC
Heartland Value Plus Fund
$429.30M
Avg Monthly Net Assets
$295.93M
Total Assets
$3.93M
Total Liabilities
$292.00M
Net Assets
Heartland Value Plus 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 $429.30M.
On August 21st, 2024 it reported 40 holdings, the largest
being Mohawk Industries Inc (5.1%), Murphy Oil Corp (4.9%) and Potlatchdeltic Corp (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000063872 | HNVIX | |
| Investor Class | C000009766 | HRVIX |
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 |
|---|---|---|---|---|---|---|
| Acushnet Holdings Corp. | Long | Equity-common | US | $8M | 120K | 2.61 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $12M | 300K | 4.24 |
| Astec Industries, Inc. (Astec Industries Inc) | Long | Equity-common | US | $1M | 40K | 0.41 |
| Brady Corp. | Long | Equity-common | US | $5M | 75K | 1.70 |
| Camden Property Trust | Long | Equity-common | US | $9M | 80K | 2.99 |
| ChampionX Corp. | Long | Equity-common | US | $6M | 175K | 1.99 |
| Charles River Laboratories International, Inc. (Charles River Laboratories International Inc) | Long | Equity-common | US | $7M | 33K | 2.30 |
| CTS Corp. | Long | Equity-common | US | $9M | 175K | 3.03 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $7M | 175K | 2.29 |
| FB Financial Corp. | Long | Equity-common | US | $12M | 315K | 4.21 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $12M | 315K | 4.03 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $8M | 125K | 2.65 |
| Haemonetics Corp. | Long | Equity-common | US | $10M | 115K | 3.26 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $3M | 250K | 1.05 |
| HealthStream, Inc. (Healthstream Inc) | Long | Equity-common | US | $8M | 275K | 2.63 |
| Kennametal, Inc. (Kennametal Inc) | Long | Equity-common | US | $6M | 275K | 2.22 |
| Knowles Corp. | Long | Equity-common | US | $3M | 200K | 1.18 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $6M | 115K | 1.94 |
| Lamar Advertising Co. | Long | Equity-common | US | $7M | 60K | 2.46 |
| Lindsay Corp | Long | Equity-common | US | $6M | 50K | 2.10 |
| Materion Corp. | Long | Equity-common | US | $5M | 45K | 1.67 |
| MGIC Investment Corp. | Long | Equity-common | US | $5M | 225K | 1.66 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $15M | 130K | 5.06 |
| Murphy Oil Corp. | Long | Equity-common | US | $14M | 350K | 4.94 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $3M | 150K | 0.98 |
| Oil-Dri Corp. of America (Oil-dri Corp Of America) | Long | Equity-common | US | $5M | 85K | 1.87 |
| Otter Tail Corp. | Long | Equity-common | US | $876K | 10K | 0.30 |
| Park Aerospace Corp. | Long | Equity-common | US | $9M | 675K | 3.16 |
| Portland General Electric Co. | Long | Equity-common | US | $8M | 180K | 2.67 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $14M | 350K | 4.72 |
| Science Applications International Corp. | Long | Equity-common | US | $4M | 35K | 1.41 |
| Seacoast Banking Corp. of Florida (Seacoast Banking Corp Of Florida) | Long | Equity-common | US | $13M | 550K | 4.45 |
| Sealed Air Corp. | Long | Equity-common | US | $3M | 75K | 0.89 |
| Sensient Technologies Corp. | Long | Equity-common | US | $7M | 100K | 2.54 |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $6M | 70K | 1.94 |
| Skechers USA, Inc. (Skechers Usa Inc) | Long | Equity-common | US | $5M | 75K | 1.78 |
| Stericycle, Inc. (Stericycle Inc) | Long | Equity-common | US | $6M | 100K | 1.99 |
| Stifel Financial Corp. | Long | Equity-common | US | $4M | 50K | 1.44 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $9M | 140K | 2.93 |
| The Hanover Insurance Group, Inc. (Hanover Insurance Group Inc/the) | Long | Equity-common | US | $11M | 90K | 3.87 |
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
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