Heartland Value Fund is a registered fund series of HEARTLAND GROUP INC. (series S000003523). Net assets $973.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Centerra Gold Inc | — | $32.0M | 329.10% |
| Centerra Gold Inc | — | $32.0M | 329.10% |
| Texas Capital Bancshares Inc | — | $26.1M | 268.15% |
| Texas Capital Bancshares Inc | — | $26.1M | 268.15% |
| Teleflex Inc | — | $22.9M | 234.88% |
| Teleflex Inc | — | $22.9M | 234.88% |
| Capital City Bank Group Inc | — | $21.7M | 223.32% |
| Capital City Bank Group Inc | — | $21.7M | 223.32% |
| Silicon Motion Technology Corp | — | $21.3M | 219.27% |
| Silicon Motion Technology Corp | — | $21.3M | 219.27% |
| Viper Energy Inc | — | $21.1M | 217.32% |
| Viper Energy Inc | — | $21.1M | 217.32% |
| Encore Capital Group Inc | — | $21.0M | 216.19% |
| Encore Capital Group Inc | — | $21.0M | 216.19% |
| Eldorado Gold Corp | — | $20.6M | 211.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $973.0M |
| 2025-12-31 | $886.8M |
| 2025-09-30 | $862.8M |
| 2025-06-30 | $783.3M |
| 2025-03-31 | $726.3M |
| 2024-12-31 | $770.1M |
| 2024-09-30 | $766.8M |
| 2024-06-30 | $706.6M |