# Heartland Value Fund

Heartland Value Fund is a registered fund series of HEARTLAND GROUP INC. (series S000003523). Net assets $973.0M as of 2026-03-31.

## Profile

- Series ID: S000003523
- Registrant: HEARTLAND GROUP INC.
- LEI: 549300HFL14M3BD6SU47
- Net assets: $973.0M
- Total assets: $975.2M
- As of: 2026-03-31

## Advisers

- [Heartland Advisors (Advisor)](https://search.stillhousedata.com/firm/29433)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Centerra Gold Inc](https://search.stillhousedata.com/security/152006102) | — | $32.0M | 329.10% |
| [Centerra Gold Inc](https://search.stillhousedata.com/security/152006102) | — | $32.0M | 329.10% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $26.1M | 268.15% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $26.1M | 268.15% |
| [Teleflex Inc](https://search.stillhousedata.com/security/879369106) | — | $22.9M | 234.88% |
| [Teleflex Inc](https://search.stillhousedata.com/security/879369106) | — | $22.9M | 234.88% |
| [Capital City Bank Group Inc](https://search.stillhousedata.com/security/139674105) | — | $21.7M | 223.32% |
| [Capital City Bank Group Inc](https://search.stillhousedata.com/security/139674105) | — | $21.7M | 223.32% |
| [Silicon Motion Technology Corp](https://search.stillhousedata.com/security/82706C108) | — | $21.3M | 219.27% |
| [Silicon Motion Technology Corp](https://search.stillhousedata.com/security/82706C108) | — | $21.3M | 219.27% |
| [Viper Energy Inc](https://search.stillhousedata.com/security/64361Q101) | — | $21.1M | 217.32% |
| [Viper Energy Inc](https://search.stillhousedata.com/security/64361Q101) | — | $21.1M | 217.32% |
| [Encore Capital Group Inc](https://search.stillhousedata.com/security/292554102) | — | $21.0M | 216.19% |
| [Encore Capital Group Inc](https://search.stillhousedata.com/security/292554102) | — | $21.0M | 216.19% |
| [Eldorado Gold Corp](https://search.stillhousedata.com/security/284902509) | — | $20.6M | 211.69% |

## Net asset history

| 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 |

## More

- [Registrant: HEARTLAND GROUP INC.](https://search.stillhousedata.com/registrant/809586)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003523.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.