HRTVX Mutual Fund

NAV$60.73

AUM$806M

TER1.09%

Holdings104

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HRTVX Mutual Fund

NAV$60.73

Heartland Value Fund Investor Class Shs

AUM$806M

TER1.09%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 104 holdings · as of Sep 30, 2026

HRTVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CGAU	Centerra Gold IncMaterials · Metals & Mining	3.16%	3.2%	1,600,000	$34.85M	Materials	Metals & Mining
2	ECPG	Encore Capital Group, Inc.Financials · Consumer Finance	2.57%	5.7%	300,000	$28.33M	Financials	Consumer Finance
Sector and industry · Pro
3	Debt	Bbh Repo	2.27%	8.0%	25,070,188	$25.07M
4	CCBG	Capital City Bank Group Inc	2.19%	10.2%	500,000	$24.16M
5	TFX	Teleflex Inc.	2.16%	12.3%	191,073	$23.89M
6	ASO	Academy Sports and Outdoorsi Nc .	2.13%	14.5%	490,000	$23.56M
7	EGO	Eldorado Gold Corp	2.09%	16.6%	600,000	$23.09M
8	ITGR	Integer Holdings Corp	1.96%	18.5%	171,575	$21.68M
9	TCBI	Texas Capital Bancshares Inc	1.88%	20.4%	222,888	$20.73M
10	CCS	Century Communities Inc	1.86%	22.3%	341,468	$20.57M
11	LXP	Lxp Industrial Trust [Lxp]	1.86%	24.1%	337,200	$20.54M
12	CASS	Cass Information Systems Inc	1.81%	25.9%	375,000	$19.97M
13	EZPW	Ezcorp, Inc. - Class A	1.80%	27.7%	669,370	$19.92M
14	SIMO	Silicon Motion Technology Corp., ADR	1.78%	29.5%	70,000	$19.60M
15	—	Viper Energy Partners L.p.	1.63%	31.1%	450,000	$17.95M
16	GMRE	Global Medical Reit Inc [Gmre]	1.57%	32.7%	500,000	$17.38M
17	—	Evertec, Inc.	1.55%	34.3%	635,000	$17.11M
18	HOMU	Bsr Real Estate Investment Trust	1.35%	35.6%	1,400,000	$14.89M
19	MGY	Magnolia Oil & Gas Corp	1.28%	36.9%	600,000	$14.09M
20	NEOG	Neogen Corp	1.28%	38.2%	1,100,000	$14.08M
21	ARCB	Arcbest Corp	1.27%	39.5%	110,000	$14.02M
22	BBSI	Barrett Business Services Inc	1.23%	40.7%	450,000	$13.62M
23	NWPX	Northwest Pipe Co	1.21%	41.9%	130,000	$13.39M
24	—	Quaker Chemical Corp.	1.21%	43.1%	85,000	$13.41M
25	AAV	Advantage Oil & Gas Ltd.	1.19%	44.3%	1,900,000	$13.15M
26	TCBK	Trico Bancshares	1.16%	45.4%	250,000	$12.80M
27	MHK	Mohawk Industries Inc.	1.13%	46.6%	100,000	$12.47M
28	NFG	National Fuel Gas Co	1.10%	47.7%	160,000	$12.14M
29	UTL	Unitil Corp	1.07%	48.8%	232,349	$11.79M
30	FOR	Forestar Group Inc	1.05%	49.8%	450,000	$11.59M
31	MTG	Mgic Investment Corp	1.05%	50.8%	450,000	$11.63M
32	ASB	Associated Banc-Corp	1.04%	51.9%	400,000	$11.46M
33	PRMB	Primo Brands Corp-A	1.04%	52.9%	600,000	$11.43M
34	ALGT	Allegiant Travel Co	1.03%	54.0%	150,000	$11.37M
35	CTBI	Community Trust Bancorp, Inc.	1.01%	55.0%	150,000	$11.13M
36	CUBI	Customers Bancorp Inc	1.01%	56.0%	150,000	$11.10M
37	SBCF	Seacoast Banking Corp Of Florida	1.01%	57.0%	350,000	$11.14M
38	GTY	Getty Realty Corp	0.98%	58.0%	385,000	$10.87M
39	IIIV	I3 Verticals Inc	0.98%	58.9%	780,000	$10.78M
40	SANM	Sanmina Corp	0.97%	59.9%	50,000	$10.75M
41	XRAY	Dentsply Sirona Inc.	0.96%	60.9%	1,200,000	$10.63M
42	HAE	Haemonetics Corp	0.95%	61.8%	100,000	$10.53M
43	LYFT	Lyft Inc. Class A	0.95%	62.8%	700,000	$10.51M
44	—	Gates Indl Corp Plc	0.95%	63.7%	400,000	$10.48M
45	ST	Sensata Technologies Holding Plc Ordinary Shares	0.94%	64.7%	250,000	$10.39M
46	COLM	Columbia Sportswear Co.	0.91%	65.6%	175,000	$10.05M
47	HSIC	Henry Schein Inc.	0.91%	66.5%	120,000	$10.08M
48	DDI	Doubledown Interactive Co., Ltd. American Depositary Shares, Or Adss, Each Twenty (20) Adss Representing One (1) Common Share	0.90%	67.4%	750,000	$9.97M
49	LNR	Linamar Corp	0.85%	68.2%	140,000	$9.42M
50	—	Now Inc	0.84%	69.1%	600,000	$9.30M
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Not reported for this fund: share changes.

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HRTVX Mutual Fund All Holdings

HRTVX holdings total 104 positions. The top 10 holdings account for 22.3% of the fund, led by Centerra Gold Inc Common Stock at 3.2%, Encore Capital Group, Inc. at 2.6%, Bbh Repo 3.23 10/01/2026 at 2.3%.

HRTVX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 19.0%.

HRTVX sectors provide a detailed breakdown. HRTVX overlap shows how holdings compare to other funds in your portfolio.