Heartland Value Fund (HRTVX) is an MF managed by Independent / Boutique. Its largest position is Centerra Gold Inc. (CGAU), representing 3.29% of fund assets.
Heartland Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRTVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Centerra Gold Inc.
|
3.29% | $32,022,000.00 | 1,800,000 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
2.68% | $26,092,000.00 | 275,000 |
|
-
TELEFLEX INC
|
2.35% | $22,854,241.53 | 191,073 |
|
-
CAPITAL CITY BANK GROUP INC
|
2.23% | $21,730,000.00 | 500,000 |
|
-
Silicon Motion Technology CORP
|
2.19% | $21,335,100.00 | 190,000 |
|
-
Viper Energy, Inc.
|
2.17% | $21,145,500.00 | 450,000 |
|
-
ENCORE CAPITAL GROUP INC
|
2.16% | $21,036,000.00 | 300,000 |
|
-
ELDORADO GOLD CORP /FI
|
2.12% | $20,598,000.00 | 600,000 |
|
-
EZCORP INC
|
1.83% | $17,766,000.00 | 700,000 |
|
-
Century Communities, Inc.
|
1.62% | $15,779,500.00 | 275,000 |
|
-
NWPX Infrastructure, Inc.
|
1.60% | $15,572,000.00 | 200,000 |
|
-
Integer Holdings Corp
|
1.58% | $15,400,000.00 | 175,000 |
|
-
CASS INFORMATION SYSTEMS INC
|
1.56% | $15,216,921.64 | 345,682 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
1.49% | $14,533,540.20 | 357,265 |
|
-
BSR REAL ESTATE INVESTMENT TRUST
|
1.47% | $14,335,418.01 | 1,300,000 |
|
-
ADVANTAGE ENERGY LTD.
|
1.41% | $13,723,671.91 | 1,700,000 |
|
-
Allegiant Travel CO
|
1.37% | $13,371,600.00 | 165,000 |
|
-
Chiron Real Estate Inc.
|
1.36% | $13,232,000.00 | 400,000 |
|
-
BARRETT BUSINESS SERVICES INC
|
1.35% | $13,131,000.00 | 450,000 |
|
-
Magnolia Oil & Gas Corp
|
1.30% | $12,628,000.00 | 400,000 |
|
-
PHOTRONICS INC
|
1.25% | $12,123,000.00 | 300,000 |
|
-
TRICO BANCSHARES /
|
1.22% | $11,885,000.00 | 250,000 |
|
-
MGIC INVESTMENT CORP
|
1.21% | $11,812,500.00 | 450,000 |
|
-
i3 Verticals, Inc.
|
1.15% | $11,180,000.00 | 500,000 |
|
-
GETTY REALTY CORP /MD/
|
1.14% | $11,130,000.00 | 350,000 |
|
-
ARCBEST CORP /TX/
|
1.11% | $10,819,600.00 | 110,000 |
|
-
QUAKER CHEMICAL CORP
|
1.09% | $10,559,550.00 | 85,000 |
|
-
Customers Bancorp, Inc.
|
1.07% | $10,411,500.00 | 150,000 |
|
-
ASSOCIATED BANC-CORP
|
1.06% | $10,344,000.00 | 400,000 |
|
-
CALAVO GROWERS INC
|
1.06% | $10,316,000.00 | 400,000 |
|
-
PHINIA INC.
|
1.06% | $10,266,000.00 | 150,000 |
|
-
HEXCEL CORP /DE/
|
1.04% | $10,116,250.00 | 125,000 |
|
-
Academy Sports & Outdoors, Inc.
|
1.02% | $9,878,750.00 | 175,000 |
|
-
MOHAWK INDUSTRIES INC
|
1.01% | $9,846,000.00 | 100,000 |
|
-
Forestar Group Inc.
|
1.00% | $9,776,000.00 | 400,000 |
|
-
CARRIAGE SERVICES INC
|
0.97% | $9,465,318.00 | 207,300 |
|
-
ADTRAN Holdings, Inc.
|
0.97% | $9,435,000.00 | 750,000 |
|
-
ASTEC INDUSTRIES INC
|
0.97% | $9,422,000.00 | 175,000 |
|
-
ICHOR HOLDINGS, LTD.
|
0.96% | $9,322,000.00 | 200,000 |
|
-
NEOGEN CORP
|
0.95% | $9,290,000.00 | 1,000,000 |
|
-
LXP Industrial Trust
|
0.95% | $9,252,000.00 | 200,000 |
|
-
COMMUNITY TRUST BANCORP INC /KY/
|
0.94% | $9,108,000.00 | 150,000 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.93% | $9,087,000.00 | 300,000 |
|
-
Gates Industrial Corp Ltd.
|
0.93% | $9,044,000.00 | 400,000 |
|
-
GLACIER BANCORP, INC.
|
0.92% | $8,934,000.00 | 200,000 |
|
-
HENRY SCHEIN INC
|
0.91% | $8,844,000.00 | 120,000 |
|
-
COLUMBIA SPORTSWEAR CO
|
0.90% | $8,769,600.00 | 160,000 |
|
-
LINAMAR CORPORATION
|
0.89% | $8,672,129.97 | 140,000 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
0.89% | $8,637,049.82 | 750,000 |
|
-
Primoris Services Corp
|
0.88% | $8,582,400.00 | 60,000 |
Advertisement (320x50)