Heartland Value Plus Fund is a registered fund series of HEARTLAND GROUP INC. (series S000003524). Net assets $293.7M as of 2026-03-31.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Royalty Pharma Plc | — | $9.6M | 326.66% |
| Royalty Pharma Plc | — | $9.6M | 326.66% |
| Envista Holdings Corp | — | $9.5M | 323.93% |
| Envista Holdings Corp | — | $9.5M | 323.93% |
| Stifel Financial Corp | — | $9.2M | 314.61% |
| Stifel Financial Corp | — | $9.2M | 314.61% |
| Fnb Corp/pa | — | $9.2M | 313.11% |
| Fnb Corp/pa | — | $9.2M | 313.11% |
| Fb Financial Corp | — | $9.1M | 309.49% |
| Fb Financial Corp | — | $9.1M | 309.49% |
| Seacoast Banking Corp Of Florida | — | $9.1M | 309.40% |
| Seacoast Banking Corp Of Florida | — | $9.1M | 309.40% |
| Associated Banc-corp | — | $8.9M | 303.77% |
| Associated Banc-corp | — | $8.9M | 303.77% |
| Lamar Advertising Co | — | $8.9M | 301.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $293.7M |
| 2025-12-31 | $285.4M |
| 2025-09-30 | $295.4M |
| 2025-06-30 | $268.6M |
| 2025-03-31 | $274.5M |
| 2024-12-31 | $282.6M |
| 2024-09-30 | $300.1M |
| 2024-06-30 | $292.0M |