# Portfolio overlap — HRVIX vs JSIVX

Comparing **Heartland Value Plus Fund** (2026-03-31) and **Janus Henderson Small Cap Value Fund** (2026-03-31).

- Shared positions: 9
- Heartland Value Plus Fund covered by Janus Henderson Small Cap Value Fund: 0.1100193435254248548675528213
- Janus Henderson Small Cap Value Fund covered by Heartland Value Plus Fund: 0.1100193435254248548675528213

## Heartland Value Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYALTY PHARMA-A | 0.032851 |  |
| ENVISTA HOLDINGS CORP | 0.032576 | ✓ |
| STIFEL FINANCIAL CORP | 0.031639 |  |
| FNB CORP PA | 0.031488 |  |
| FB FINANCIAL CORP | 0.031124 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.031115 |  |
| ASSOCIATED BANC CORP | 0.030549 |  |
| LAMAR ADVERTISING CO CL A | 0.030359 |  |
| LITTELFUSE INC | 0.029049 | ✓ |
| EASTGROUP PROP | 0.025351 |  |
| FIRSTCASH HOLDINGS INC | 0.024140 |  |
| PHINIA INC | 0.023435 |  |
| CAMDEN PROP TR | 0.023408 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.023241 | ✓ |
| GATES INDUSTRIAL | 0.023226 |  |
| NOV INC | 0.022543 |  |
| MATERION CORP | 0.022289 |  |
| ONE GAS INC | 0.022119 |  |
| RENASANT CORP | 0.021650 |  |
| MATADOR RESOURCES COMPANY | 0.021634 |  |
| BRADY CORPORATION CL A | 0.020863 |  |
| HANOVER INSURANCE GROUP INC | 0.020775 | ✓ |
| CTS CORP | 0.020442 |  |
| COOPER COS INC | 0.019586 |  |
| GRANITE CONSTRUCTION INC | 0.019498 |  |
| LATTICE SEMICONDUCTOR CORP | 0.019057 |  |
| WESCO INTL | 0.018738 |  |
| CENTURY COMMUNITIES INC | 0.016701 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015380 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.015298 |  |
| GLACIER BANCORP INC | 0.015296 | ✓ |
| HAYWARD HOLDINGS INC | 0.014890 |  |
| QUAKER HOUGHTON | 0.014888 | ✓ |
| PRIMO BRANDS CORP A | 0.014507 |  |
| BUILDERS FIRSTSOURCE | 0.014095 |  |
| SEMTECH CORP | 0.013822 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.013530 | ✓ |
| GENERAC HOLDINGS INC | 0.013377 |  |
| COLUMBIA SPORTSWEAR CO | 0.013137 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.012488 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.012177 |  |
| VIPER ENERGY INC A | 0.012068 |  |
| INTEGER HOLDINGS CORP | 0.012053 |  |
| SENSIENT TECHNOLOGIES CORP | 0.011839 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.011289 |  |
| ACUSHNET HOLDINGS CORP | 0.011203 |  |
| THOR INDUSTRIES INC | 0.010942 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.010110 |  |
| IDEX CORPORATION | 0.009736 |  |
| CENTERRA GOLD IN | 0.009137 |  |

## Janus Henderson Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHORD ENERGY CORP | 0.025959 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025242 | ✓ |
| WINTRUST FINL | 0.023993 |  |
| CHESAPEAKE UTILITIES CORP | 0.023289 |  |
| BLACK HILLS CORP | 0.022378 |  |
| AXIS CAPITAL | 0.022252 |  |
| KIRBY CORP | 0.020396 |  |
| OFG BANCORP | 0.020171 |  |
| TOWNE BANK | 0.019825 |  |
| GULFPORT ENERGY CORP | 0.019529 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019488 |  |
| COMMERCIAL METALS CO | 0.019082 |  |
| GATX CORP | 0.019053 |  |
| RUSH ENTERPRISES INC CL A | 0.019044 |  |
| HELIOS TECHNOLOGIES INC | 0.018911 |  |
| WISDOMTREE INVESTMENTS INC | 0.018715 |  |
| FULTON FINANCIAL CORP | 0.018401 |  |
| COCA COLA CONSOLIDATED INC | 0.018268 |  |
| PHILLIPS EDISON and CO INC | 0.018263 |  |
| BROADSTONE NET LEASE INC | 0.017627 |  |
| BUSINESS FIRST BANCSHARES INC | 0.017313 |  |
| FB FINANCIAL CORP | 0.016536 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.016197 |  |
| QUAKER HOUGHTON | 0.015921 | ✓ |
| AMERIS BANCORP | 0.015378 |  |
| HANOVER INSURANCE GROUP INC | 0.015206 | ✓ |
| AAR CORP | 0.015016 |  |
| STAG INDUSTRIAL INC CL A | 0.014977 |  |
| CUSHMAN & WAKEFI | 0.014627 |  |
| INGLES MARKETS INC-CL A | 0.014408 |  |
| STEVEN MADDEN LTD | 0.014244 |  |
| LAZARD INC CL A | 0.013682 |  |
| LITTELFUSE INC | 0.013238 | ✓ |
| VONTIER CORP W/I | 0.012650 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.012399 |  |
| NICOLET BANKSHARES INC | 0.012306 |  |
| HF SINCLAIR CORP | 0.012167 |  |
| PIPER SANDLER CO | 0.011702 |  |
| FABRINET | 0.011522 |  |
| BOYD GROUP SERVI | 0.011399 |  |
| CASEY'S GENERAL | 0.011392 |  |
| InMode Ltd. (Israel) | 0.011103 |  |
| ICU MEDICAL INC | 0.010897 |  |
| YETI HOLDINGS INC | 0.010535 |  |
| SELECTIVE INSURANCE GROUP INC | 0.010410 |  |
| SIERRA BANCORP | 0.010164 |  |
| THERMON GROUP HOLDINGS INC | 0.009823 |  |
| COMMUNITY TRUST BANCORP INC | 0.009800 |  |
| BOOT BARN HOLDINGS INC | 0.009588 |  |
| CURBLINE PROPERTIES CORP | 0.009475 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001040` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809586/000104916926001040/0001049169-26-001040-index.htm>
- N-PORT (fund B) — accession `0000277751-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000159/0000277751-26-000159-index.htm>

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