Heartland Advisors

Heartland Value Fund Portfolio Holdings

10/31/2024

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
CWB CNCanadian Western Bank3.24Banks
TCBITexas Capital Bancshares, Inc.2.78Banks
CCBGCapital City Bank Group, Inc.2.53Banks
LINCLincoln Educational Services Corp.2.44Diversified Consumer Services
BBSIBarrett Business Services, Inc.2.26Professional Services
PRMWPrimo Water Corp.2.24Beverages
NSANational Storage Affiliates Trust2.22Specialized REITs
IIIVi3 Verticals, Inc. Class A2.12Financial Services
VNOMViper Energy, Inc.2.05Oil Gas & Consumable Fuels
HOM-U CNBSR Real Estate Investment Trust2.02Residential REITs
NWPXNorthwest Pipe Co.1.92Construction & Engineering
RDNRadian Group, Inc.1.84Financial Services
GTLSChart Industries, Inc.1.83Machinery
SIMOSilicon Motion Technology Corp. (ADR)1.77Semiconductors & Semiconductor Equipment
MHKMohawk Industries, Inc.1.77Household Durables
CCSCentury Communities, Inc.1.75Household Durables
CGAUCenterra Gold, Inc1.68Metals & Mining
PRIMPrimoris Services Corp1.65Construction & Engineering
MTGMGIC Investment Corp.1.65Financial Services
LEUCentrus Energy Corp (Class A)1.50Oil Gas & Consumable Fuels
IGICInternational General Insurance Holdings, Ltd.1.46Insurance
FORForestar Group, Inc.1.45Real Estate Management & Development
NGDNew Gold Inc.1.45Metals & Mining
TCBKTriCo Bancshares1.40Banks
GBCIGlacier Bancorp, Inc.1.37Banks
CASSCass Information Systems, Inc. 1.36Financial Services
EZPWEzcorp, Inc. (Class A)1.36Consumer Finance
CSVCarriage Services, Inc.1.35Diversified Consumer Services
PRGOPerrigo Co. PLC1.35Pharmaceuticals
UGIUGI Corporation1.26Gas Utilities
ASBAssociated Banc-Corp.1.25Banks
XRAYDENTSPLY SIRONA, Inc.1.22Health Care Equipment & Supplies
SEESealed Air Corporation1.19Containers & Packaging
PINEAlpine Income Property Trust, Inc.1.15Diversified REITs
STCStewart Information Services Corporation1.13Insurance
ALKAlaska Air Group, Inc.1.10Passenger Airlines
SBCFSeacoast Banking Corp. of Florida1.05Banks
CTBICommunity Trust Bancorp, Inc.1.02Banks
NOVNOV, Inc.1.02Energy Equipment & Services
MGYMagnolia Oil & Gas Corporation (Class A)1.00Oil Gas & Consumable Fuels
PDCOPatterson Companies, Inc.0.97Health Care Providers & Services
PCHPotlatchDeltic Corp. 0.96Specialized REITs
HCSGHealthcare Services Group Inc0.94Commercial Services & Supplies
INBKFirst Internet Bancorp0.92Banks
PESIPerma-Fix Environmental Services Inc. 0.88Commercial Services & Supplies
TIPTTiptree Inc.0.87Insurance
PCYOPure Cycle Corporation0.87Water Utilities
HXLHexcel Corporation0.85Aerospace & Defense
AUDCAudioCodes Ltd.0.85Communications Equipment
HFWAHeritage Financial Corp.0.83Banks
CTLPCantaloupe, Inc.0.82Financial Services
SKXSkechers U.S.A., Inc. (Class A)0.81Textiles Apparel & Luxury Goods
NFGNational Fuel Gas Co.0.80Gas Utilities
MDI CNMajor Drilling Group International, Inc.0.79Metals & Mining
HNRGHallador Energy Company0.78Oil Gas & Consumable Fuels
KNFKnife River Corp0.77Construction Materials
LNR CNLinamar Corp.0.75Automobile Components
PLABPhotronics, Inc.0.75Semiconductors & Semiconductor Equipment
DNOWDNOW, Inc.0.74Trading Companies & Distributors
ITGRInteger Holdings Corporation0.74Health Care Equipment & Supplies
OECOrion SA0.69Chemicals
THRThermon Group Holdings, Inc0.69Electrical Equipment
THOThor Industries, Inc.0.68Automobiles
PBPBPotbelly Corp.0.68Hotels Restaurants & Leisure
STSensata Technologies Holding NV0.68Electrical Equipment
SAICScience Applications International Corp.0.66Professional Services
CTOSCustom Truck One Source Inc.0.65Trading Companies & Distributors
ALEXAlexander & Baldwin Inc0.61Diversified REITs
FMCFMC Corporation0.60Chemicals
KWRQuaker Chemical Corp0.60Chemicals
ORIOld Republic International Corporation0.57Insurance
PLYMPlymouth Industrial REIT Inc.0.53Industrial REITs
ASTEAstec Industries, Inc.0.52Machinery
BHEBenchmark Electronics, Inc. 0.52Electronic Equipment Instruments & Components
GTESGates Industrial Corporation plc0.51Machinery
DKDelek US Holdings, Inc.0.49Oil Gas & Consumable Fuels
HSONHudson Global, Inc.0.49Professional Services
EVTCEVERTEC, Inc.0.47Financial Services
ASOAcademy Sports and Outdoors, Inc.0.47Specialty Retail
HAEHaemonetics Corp.0.47Health Care Equipment & Supplies
ARAYAccuray, Inc.0.46Health Care Equipment & Supplies
SEBSeaboard Corporation0.44Food Products
STKLSunOpta Inc.0.43Food Products
INFUInfuSystem Holdings, Inc.0.41Health Care Providers & Services
MAMAMama's Creations, Inc.0.39Food Products
MOFGMidWestOne Financial Group Inc.0.38Banks
MCSMarcus Corporation (Class A)0.37Entertainment
HBIOHarvard Bioscience, Inc.0.37Life Sciences Tools & Services
UMHUMH Properties, Inc. 0.37Residential REITs
WWayfair, Inc. Class A0.31Specialty Retail
MRTNMarten Transport, Ltd.0.31Ground Transportation
TWINTwin Disc Inc0.29Machinery
AMNAMN Healthcare Services, Inc.0.27Health Care Providers & Services
EGOEldorado Gold Corp.0.23Metals & Mining
QUADQuad/Graphics, Inc.0.17Commercial Services & Supplies
ASTLAlgoma Steel Group Inc.0.14Metals & Mining

Value Fund Quick Links

Factsheet

 

Download PDF

Commentary

 

View Commentary

Attribution & Contribution Reports

Sign In

Holdings

 

View Holdings

©2024 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