Heartland Value Plus Fund (HRVIX) is an MF managed by Independent / Boutique. Its largest position is Royalty Pharma plc (RPRX), representing 3.27% of fund assets.
Heartland Value Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Royalty Pharma plc
|
3.27% | $9,594,000.00 | 200,000 |
|
-
Envista Holdings Corp
|
3.24% | $9,513,750.00 | 375,000 |
|
-
STIFEL FINANCIAL CORP
|
3.15% | $9,240,000.00 | 125,000 |
|
-
FNB CORP/PA/
|
3.13% | $9,196,000.00 | 550,000 |
|
-
FB Financial Corp
|
3.09% | $9,089,500.00 | 175,000 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
3.09% | $9,087,000.00 | 300,000 |
|
-
ASSOCIATED BANC-CORP
|
3.04% | $8,921,700.00 | 345,000 |
|
-
LAMAR ADVERTISING CO/NEW
|
3.02% | $8,866,200.00 | 70,000 |
|
-
LITTELFUSE INC /DE
|
2.89% | $8,483,750.00 | 25,000 |
|
-
EASTGROUP PROPERTIES INC
|
2.52% | $7,403,600.00 | 40,000 |
|
-
FirstCash Holdings, Inc.
|
2.40% | $7,050,000.00 | 37,500 |
|
-
PHINIA INC.
|
2.33% | $6,844,000.00 | 100,000 |
|
-
CAMDEN PROPERTY TRUST
|
2.33% | $6,836,200.00 | 70,000 |
|
-
Magnolia Oil & Gas Corp
|
2.31% | $6,787,550.00 | 215,000 |
|
-
Gates Industrial Corp Ltd.
|
2.31% | $6,783,000.00 | 300,000 |
|
-
NOV Inc.
|
2.24% | $6,583,500.00 | 350,000 |
|
-
MATERION Corp
|
2.22% | $6,509,250.00 | 45,000 |
|
-
ONE Gas, Inc.
|
2.20% | $6,459,750.00 | 75,000 |
|
-
RENASANT CORP
|
2.15% | $6,322,750.00 | 175,000 |
|
-
Matador Resources Co
|
2.15% | $6,318,000.00 | 100,000 |
|
-
BRADY CORP
|
2.07% | $6,093,000.00 | 75,000 |
|
-
HANOVER INSURANCE GROUP, INC.
|
2.07% | $6,067,250.00 | 35,000 |
|
-
CTS CORP
|
2.03% | $5,970,000.00 | 125,000 |
|
-
COOPER COMPANIES, INC.
|
1.95% | $5,720,000.00 | 80,000 |
|
-
GRANITE CONSTRUCTION INC
|
1.94% | $5,694,300.00 | 47,500 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.90% | $5,565,600.00 | 60,000 |
|
-
WESCO INTERNATIONAL INC
|
1.86% | $5,472,400.00 | 20,000 |
|
-
Century Communities, Inc.
|
1.66% | $4,877,300.00 | 85,000 |
|
-
Silicon Motion Technology CORP
|
1.53% | $4,491,600.00 | 40,000 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.52% | $4,467,650.00 | 55,000 |
|
-
GLACIER BANCORP, INC.
|
1.52% | $4,467,000.00 | 100,000 |
|
-
Hayward Holdings, Inc.
|
1.48% | $4,348,500.00 | 325,000 |
|
-
QUAKER CHEMICAL CORP
|
1.48% | $4,348,050.00 | 35,000 |
|
-
Primo Brands Corp
|
1.44% | $4,236,750.00 | 225,000 |
|
-
Builders FirstSource, Inc.
|
1.40% | $4,116,500.00 | 50,000 |
|
-
SEMTECH CORP
|
1.37% | $4,036,725.00 | 52,500 |
|
-
Academy Sports & Outdoors, Inc.
|
1.35% | $3,951,500.00 | 70,000 |
|
-
GENERAC HOLDINGS INC.
|
1.33% | $3,906,600.00 | 20,000 |
|
-
COLUMBIA SPORTSWEAR CO
|
1.31% | $3,836,700.00 | 70,000 |
|
-
ENERPAC TOOL GROUP CORP
|
1.24% | $3,647,000.00 | 100,000 |
|
-
Prestige Consumer Healthcare Inc.
|
1.21% | $3,556,200.00 | 60,000 |
|
-
Viper Energy, Inc.
|
1.20% | $3,524,250.00 | 75,000 |
|
-
Integer Holdings Corp
|
1.20% | $3,520,000.00 | 40,000 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.18% | $3,457,600.00 | 40,000 |
|
-
NorthWestern Energy Group, Inc.
|
1.12% | $3,297,000.00 | 50,000 |
|
-
Acushnet Holdings Corp.
|
1.11% | $3,271,800.00 | 35,000 |
|
-
THOR INDUSTRIES INC
|
1.09% | $3,195,600.00 | 40,000 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.01% | $2,952,600.00 | 30,000 |
|
-
IDEX CORP /DE/
|
0.97% | $2,843,250.00 | 15,000 |
|
-
Centerra Gold Inc.
|
0.91% | $2,668,500.00 | 150,000 |
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