HV
| |
HEARTLAND VALUE PLUS FUND | HRVIXMutual Fund | |
| HEARTLAND GROUP INC | |
| Last update 2025-06-17 | 52 Stocks (11 new) |
| Value $272.00 Mil | Turnover 18 % |
HEARTLAND VALUE PLUS FUND Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBCF | Seacoast Banking Corp of Florida | 500,000 | 12,865.0 | -6.54% | 4.720 | -0.34% | 0.580 | +22.98% | +6.58% | 2,487.6 | Banks | |
FBK | FB Financial Corp | 265,000 | 12,285.4 | -8.62% | 4.510 | -0.46% | 0.580 | +16.27% | -5.03% | 2,617.9 | Banks | |
PCH | PotlatchDeltic Corp | 250,000 | 11,280.0 | -9.09% | 4.140 | -0.35% | 0.320 | +8.27% | +8.70% | 3,282.2 | REITs | |
THG | The Hanover Insurance Group Inc | 57,500 | 10,002.1 | -4.17% | 3.670 | -0.14% | 0.160 | +2.97% | +9.09% | 5,995.1 | Insurance | |
SF | Stifel Financial Corp | 100,000 | 9,426.0 | 0% | 3.460 | 0% | 0.100 | +34.24% | +5.24% | 11,362.6 | Capital Markets | |
CPT | Camden Property Trust | 75,000 | 9,172.5 | -11.76% | 3.370 | -0.41% | 0.070 | +1.97% | +1.07% | 12,307.7 | REITs | |
CTS | CTS Corp | 210,000 | 8,725.5 | 0% | 3.200 | 0% | 0.700 | +4.30% | -23.17% | 1,213.7 | Hardware | |
TCBI | Texas Capital Bancshares Inc | 115,000 | 8,590.5 | -30.30% | 3.150 | -1.39% | 0.250 | +31.36% | +12.86% | 4,038.3 | Banks | |
GBCI | Glacier Bancorp Inc | 190,000 | 8,401.8 | -30.91% | 3.080 | -1.51% | 0.160 | +10.51% | -7.19% | 5,439.0 | Banks | |
LAMR | Lamar Advertising Co | 70,000 | 7,964.6 | 0% | 2.920 | 0% | 0.070 | +15.51% | +6.57% | 12,927.8 | REITs |
HEARTLAND VALUE PLUS FUND's Historical Top Holdings Breakdowns
HEARTLAND VALUE PLUS FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LW | Lamb Weston Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.96% | 48.65 ($56.64) 66.04 | $57.19 | 0.97% | Sold Out | 0 | -125,000 | |
ASB | Associated Banc-Corp | 2025-03-31 | New Buy New Buy | +2.27% | 21.06 ($24) 25.63 | $25.90 | 7.92% | New holding | 275,000 | 275,000 | |
FCFS | FirstCash Holdings Inc | 2025-03-31 | Add Add | +1.99% | 102.59 ($113.4) 120.32 | $133.50 | 17.72% | Add 450% | 55,000 | 45,000 | |
CCS | Century Communities Inc | 2025-03-31 | New Buy New Buy | +1.85% | 66.87 ($72.34) 78.81 | $64.12 | -11.36% | New holding | 75,000 | 75,000 | |
CPB | The Campbell's Co | 2025-03-31 | New Buy New Buy | +1.83% | 37.29 ($39.2) 42.04 | $33.31 | -15.03% | New holding | 125,000 | 125,000 | |
MHK | Mohawk Industries Inc | 2025-03-31 | Reduce Reduce | -1.80% | 110.92 ($119.22) 130.83 | $116.65 | -2.16% | Reduce -43.59% | 55,000 | -42,500 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 130.79 ($162) 183.66 | $117.24 | -27.63% | Sold Out | 0 | -25,000 | |
SMTC | Semtech Corp | 2025-03-31 | Reduce Reduce | -1.54% | 31.44 ($49.33) 77.15 | $51.65 | 4.70% | Reduce -35.9% | 125,000 | -70,000 | |
GBCI | Glacier Bancorp Inc | 2025-03-31 | Reduce Reduce | -1.51% | 43.81 ($48.17) 52.23 | $45.88 | -4.75% | Reduce -30.91% | 190,000 | -85,000 | |
LSCC | Lattice Semiconductor Corp | 2025-03-31 | New Buy New Buy | +1.44% | 52.45 ($59.49) 68.78 | $53.58 | -9.93% | New holding | 75,000 | 75,000 |
HEARTLAND VALUE PLUS FUND Total Holding History ($B)
HEARTLAND VALUE PLUS FUND's Asset Allocation
HEARTLAND VALUE PLUS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
HEARTLAND VALUE PLUS FUND's Hypothetical Growth since 2025-03-31
HEARTLAND VALUE PLUS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HEARTLAND VALUE PLUS FUND's Holdings Heat Map
Size field:
HEARTLAND VALUE PLUS FUND's Holdings Bubble Chart
HEARTLAND VALUE PLUS FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers