HV

HEARTLAND VALUE FUND | HRTVX

Mutual Fund
HEARTLAND GROUP INC
Last update 2024-10-29 95 Stocks (12 new)
Value $759.00 Mil Turnover 9 %
Countries:
Top Holdings: TSX:CWB(3.14%)TCBI(2.59%)CCBG(2.56%)NSA(2.54%)BBSI(2.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
HEARTLAND VALUE FUND Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CWB 		Canadian Western Bank
600,000
23881.100
0%
3.140
0%
0.620
+24.02%
+91.47%
5533.419
Banks
TCBI 		Texas Capital Bancshares Inc
275,000
19651.500
0%
2.590
0%
0.600
+32.66%
+19.42%
3566.619
Banks
CCBG 		Capital City Bank Group Inc
550,000
19409.500
0%
2.560
0%
3.250
+13.04%
+23.98%
604.748
Banks
NSA 		National Storage Affiliates Trust
400,000
19280.000
0%
2.540
0%
0.530
+3.86%
+9.25%
3318.154
REITs
BBSI 		Barrett Business Services Inc
475,000
17817.250
-8.65%
2.350
-0.21%
1.820
+9.76%
+30.19%
978.074
Business Services
TSX:HOM.UN 		BSR Real Estate Investment Trust
1,200,000
16805.060
0%
2.210
0%
3.590
+4.36%
+16.64%
594.018
REITs
LINC 		Lincoln Educational Services Corp
1,397,158
16682.070
-12.56%
2.200
-0.34%
4.440
+16.81%
+37.75%
435.298
Education
PRMW 		Primo Water Corp
650,000
16412.500
0%
2.160
0%
0.410
+20.88%
+74.58%
3999.854
Beverages - Non-Alcoholic
MHK 		Mohawk Industries Inc
100,000
16068.000
-20.00%
2.120
-0.41%
0.160
-4.46%
+35.69%
8864.750
Furnishings, Fixtures & Appliances
GTLS 		Chart Industries Inc
125,000
15517.500
+25.00%
2.040
+0.41%
0.290
+28.60%
+9.34%
6381.844
Industrial Products

HEARTLAND VALUE FUND's Historical Top Holdings Breakdowns

HEARTLAND VALUE 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
XRAY 		Dentsply Sirona Inc2024-09-30New Buy
+1.43%
●
23.63 ($25.53) 27.54
$23.39
-8.38%
New holding
400,000
400,000
CECO 		CECO Environmental Corp2024-09-30Sold Out
-1.04%
●
24.78 ($28.13) 30.93
$22.76
-19.09%
Sold Out
0
-250,000
VNOM 		Viper Energy Inc2024-09-30Reduce
-0.81%
●
38.14 ($43.99) 48.44
$52.63
19.64%
Reduce -33.33%
300,000
-150,000
HNRG 		Hallador Energy Co2024-09-30New Buy
+0.74%
●
5.35 ($7.11) 9.7
$9.00
26.58%
New holding
600,000
600,000
ST 		Sensata Technologies Holding PLC2024-09-30New Buy
+0.71%
●
34.15 ($37.22) 42.3
$31.58
-15.15%
New holding
150,000
150,000
STC 		Stewart Information Services Corp2024-09-30Reduce
-0.67%
●
61.23 ($70.74) 76.01
$68.91
-2.59%
Reduce -37.5%
125,000
-75,000
SAIC 		Science Applications International Corp2024-09-30New Buy
+0.64%
●
113.4 ($126.27) 139.27
$148.90
17.92%
New holding
35,000
35,000
ALEX 		Alexander & Baldwin Inc2024-09-30New Buy
+0.63%
●
16.77 ($18.84) 19.85
$19.22
2.02%
New holding
250,000
250,000
PLYM 		Plymouth Industrial REIT Inc2024-09-30New Buy
+0.60%
●
20.97 ($23.24) 24.49
$20.30
-12.65%
New holding
200,000
200,000
RDN 		Radian Group Inc2024-09-30Reduce
-0.56%
●
31.05 ($34.6) 37.16
$32.38
-6.42%
Reduce -23.81%
400,000
-125,000

HEARTLAND VALUE FUND Total Holding History ($B)

To

HEARTLAND VALUE FUND's Asset Allocation

To

HEARTLAND VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HEARTLAND VALUE FUND's Hypothetical Growth since 2024-09-30

HEARTLAND VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

HEARTLAND VALUE FUND's Holdings Heat Map

Size field:

HEARTLAND VALUE FUND's Holdings Bubble Chart

HEARTLAND VALUE FUND News

  • 1

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