FundWatcher
HNVIX
Heartland Value Plus Fund
HEARTLAND GROUP INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IDEX CORPORATION 0 15,000 15,000 0.97% $2.84M
CENTERRA GOLD IN 0 150,000 150,000 0.91% $2.67M
INNOVEX INTERNATIONAL INC 0 100,000 100,000 0.84% $2.44M
TYLER TECHNOLOGIES INC 0 4,250 4,250 0.50% $1.46M
ALGONQUIN POWER 0 225,000 225,000 0.47% $1.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MGIC INVT CORP 115,000 0 -115,000 0.00% -$3.36M
ADT INC 375,000 0 -375,000 0.00% -$3.03M
MOHAWK INDUSTRIES INC 20,000 0 -20,000 0.00% -$2.19M
Smith & Nephew PLC ADR EACH REPR 2 ORD 30,000 0 -30,000 0.00% -$984.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STIFEL FINANCIAL CORP 80,000 125,000 45,000 3.16% -$777.60K
WYNDHAM HOTELS and RESORTS INC 35,000 55,000 20,000 1.53% $1.82M
PRIMO BRANDS CORP A 150,000 225,000 75,000 1.45% $1.78M
COLUMBIA SPORTSWEAR CO 50,000 70,000 20,000 1.31% $1.08M
VIPER ENERGY INC A 60,000 75,000 15,000 1.21% $1.21M
INTEGER HOLDINGS CORP 35,000 40,000 5,000 1.21% $774.95K
ICON PLC 7,500 15,000 7,500 0.57% $293.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENVISTA HOLDINGS CORP 400,000 375,000 -25,000 3.26% $829.75K
FNB CORP PA 575,000 550,000 -25,000 3.15% -$636.50K
SEACOAST BANKING CORP FLORIDA 310,000 300,000 -10,000 3.11% -$653.20K
ASSOCIATED BANC CORP 350,000 345,000 -5,000 3.05% -$94.30K
LAMAR ADVERTISING CO CL A 72,500 70,000 -2,500 3.04% -$310.85K
LITTELFUSE INC 27,500 25,000 -2,500 2.90% $1.53M
FIRSTCASH HOLDINGS INC 42,500 37,500 -5,000 2.41% $276.35K
CAMDEN PROP TR 72,500 70,000 -2,500 2.34% -$1.14M
MAGNOLIA OIL and GAS CORPO CL A 235,000 215,000 -20,000 2.32% $1.64M
GATES INDUSTRIAL 335,000 300,000 -35,000 2.32% -$409.45K
MATERION CORP 47,500 45,000 -2,500 2.23% $604.05K
MATADOR RESOURCES COMPANY 135,000 100,000 -35,000 2.16% $588.60K
BRADY CORPORATION CL A 90,000 75,000 -15,000 2.09% -$960.30K
HANOVER INSURANCE GROUP INC 40,000 35,000 -5,000 2.08% -$1.24M
CTS CORP 140,000 125,000 -15,000 2.04% -$31.80K
GRANITE CONSTRUCTION INC 50,000 47,500 -2,500 1.95% -$73.20K
LATTICE SEMICONDUCTOR CORP 65,000 60,000 -5,000 1.91% $782.90K
CENTURY COMMUNITIES INC 100,000 85,000 -15,000 1.67% -$1.06M
Silicon Motion Technology Corp. SPONSORED ADR 45,000 40,000 -5,000 1.54% $320.10K
SEMTECH CORP 60,000 52,500 -7,500 1.38% -$384.68K
SENSIENT TECHNOLOGIES CORP 45,000 40,000 -5,000 1.18% -$770.15K
NORTHWESTERN ENERGY GROUP INC 65,000 50,000 -15,000 1.13% -$898.10K
THOR INDUSTRIES INC 50,000 40,000 -10,000 1.09% -$1.94M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROYALTY PHARMA-A 200,000 200,000 0 3.29% $1.87M
FB FINANCIAL CORP 175,000 175,000 0 3.11% -$675.50K
EASTGROUP PROP 40,000 40,000 0 2.54% $278.00K
PHINIA INC 100,000 100,000 0 2.34% $575.00K
NOV INC 350,000 350,000 0 2.25% $1.11M
ONE GAS INC 75,000 75,000 0 2.21% $666.00K
RENASANT CORP 175,000 175,000 0 2.16% $159.25K
COOPER COS INC 80,000 80,000 0 1.96% -$836.80K
WESCO INTL 20,000 20,000 0 1.87% $579.60K
GLACIER BANCORP INC 100,000 100,000 0 1.53% $62.00K
HAYWARD HOLDINGS INC 325,000 325,000 0 1.49% -$672.75K
QUAKER HOUGHTON 35,000 35,000 0 1.49% -$457.80K
BUILDERS FIRSTSOURCE 50,000 50,000 0 1.41% -$1.03M
ACADEMY SPORTS and OUTDOORS INC 70,000 70,000 0 1.35% $454.30K
GENERAC HOLDINGS INC 20,000 20,000 0 1.34% $1.18M
ENERPAC TOOL GROUP CORP CL A 100,000 100,000 0 1.25% -$177.00K
PRESTIGE CONSUMER HEALTHCARE INC 60,000 60,000 0 1.22% -$145.20K
ACUSHNET HOLDINGS CORP 35,000 35,000 0 1.12% $478.10K
BJS WHSL CLUB HLDGS INC 30,000 30,000 0 1.01% $251.70K
HEXCEL CORPORATION 20,000 20,000 0 0.55% $140.60K

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