# Heartland Value Plus Fund

Heartland Value Plus Fund is a registered fund series of HEARTLAND GROUP INC. (series S000003524). Net assets $293.7M as of 2026-03-31.

## Profile

- Series ID: S000003524
- Registrant: HEARTLAND GROUP INC.
- LEI: 549300XPM3T8QX7EH348
- Net assets: $293.7M
- Total assets: $293.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Royalty Pharma Plc](https://search.stillhousedata.com/security/G7709Q104) | — | $9.6M | 326.66% |
| [Royalty Pharma Plc](https://search.stillhousedata.com/security/G7709Q104) | — | $9.6M | 326.66% |
| [Envista Holdings Corp](https://search.stillhousedata.com/security/29415F104) | — | $9.5M | 323.93% |
| [Envista Holdings Corp](https://search.stillhousedata.com/security/29415F104) | — | $9.5M | 323.93% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $9.2M | 314.61% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $9.2M | 314.61% |
| [Fnb Corp/pa](https://search.stillhousedata.com/security/302520101) | — | $9.2M | 313.11% |
| [Fnb Corp/pa](https://search.stillhousedata.com/security/302520101) | — | $9.2M | 313.11% |
| [Fb Financial Corp](https://search.stillhousedata.com/security/30257X104) | — | $9.1M | 309.49% |
| [Fb Financial Corp](https://search.stillhousedata.com/security/30257X104) | — | $9.1M | 309.49% |
| [Seacoast Banking Corp Of Florida](https://search.stillhousedata.com/security/811707801) | — | $9.1M | 309.40% |
| [Seacoast Banking Corp Of Florida](https://search.stillhousedata.com/security/811707801) | — | $9.1M | 309.40% |
| [Associated Banc-corp](https://search.stillhousedata.com/security/045487105) | — | $8.9M | 303.77% |
| [Associated Banc-corp](https://search.stillhousedata.com/security/045487105) | — | $8.9M | 303.77% |
| [Lamar Advertising Co](https://search.stillhousedata.com/security/512816109) | — | $8.9M | 301.88% |

## Net asset history

| 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 |

## More

- [Registrant: HEARTLAND GROUP INC.](https://search.stillhousedata.com/registrant/809586)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003524.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.