Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

12/31/2024

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
FBKFB Financial Corp.5.3Banks
SBCFSeacoast Banking Corp. of Florida5.2Banks
GBCIGlacier Bancorp, Inc.4.9Banks
TCBITexas Capital Bancshares, Inc.4.6Banks
SMTCSemtech Corp.4.3Semiconductors & Semiconductor Equipment
MHKMohawk Industries, Inc.4.1Household Durables
CTSCTS Corp.3.9Electronic Equipment Instruments & Components
PCHPotlatchDeltic Corp. 3.8Specialized REITs
SFStifel Financial Corporation3.8Capital Markets
CPTCamden Property Trust3.5Residential REITs
THGThe Hanover Insurance Group, Inc.3.3Insurance
LAMRLamar Advertising Co.(Class A)3.0Specialized REITs
MTRNMaterion Corp.3.0Metals & Mining
LWLamb Weston Holdings Inc3.0Food Products
APAMArtisan Partners Asset Management, Inc. (Class A)2.7Capital Markets
GVAGranite Construction, Inc.2.6Construction & Engineering
HAYWHayward Holdings Inc.2.4Building Products
BRCBrady Corp. (Class A)2.3Commercial Services & Supplies
HSTMHealthStream, Inc2.1Health Care Technology
LNNLindsay Corp.2.1Machinery
MTDRMatador Resources Co.2.0Oil Gas & Consumable Fuels
GTESGates Industrial Corporation plc1.8Machinery
EPACEnerpac Tool Group Corp. (Class A)1.8Machinery
SKXSkechers U.S.A., Inc. (Class A)1.8Textiles Apparel & Luxury Goods
VFCVF Corporation1.7Textiles Apparel & Luxury Goods
CHXChampionx Corporation 1.7Energy Equipment & Services
TFXTeleflex Incorporated1.6Health Care Equipment & Supplies
KNXKnight-Swift Transportation Holdings Inc1.5Ground Transportation
MTGMGIC Investment Corp.1.5Financial Services
SIMOSilicon Motion Technology Corp. (ADR)1.4Semiconductors & Semiconductor Equipment
SXTSensient Technologies Corporation1.4Chemicals
NVSTEnvista Holdings Corp.1.4Health Care Equipment & Supplies
KMTKennametal, Inc.1.2Machinery
THOThor Industries, Inc.1.2Automobiles
HAEHaemonetics Corp.1.1Health Care Equipment & Supplies
NJRNew Jersey Resources Corp.1.0Gas Utilities
SEESealed Air Corporation1.0Containers & Packaging
NWENorthwestern Energy Group, Inc.1.0Multi-Utilities
OGSONE Gas, Inc.1.0Gas Utilities
CRLCharles River Laboratories International Inc.1.0Life Sciences Tools & Services
GOLFAcushnet Holdings Corp.0.6Leisure Products
PBFPBF Energy, Inc. (Class A)0.5Oil Gas & Consumable Fuels
NOVNOV, Inc.0.5Energy Equipment & Services
FCFSFirstCash Holdings Inc.0.4Consumer Finance

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