FundWatcher
HRTVX
Heartland Value 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
GETTY REALTY CORP 0 350,000 350,000 1.15% $11.13M
ADTRAN HOLDINGS INC 0 750,000 750,000 0.98% $9.44M
LXP INDUSTRIAL TRUST REIT 0 200,000 200,000 0.96% $9.25M
NICOLET BANKSHARES INC 0 55,758 55,758 0.86% $8.29M
UNITIL CORP 0 150,000 150,000 0.81% $7.84M
DENTSPLY SIRONA INC 0 600,000 600,000 0.72% $6.96M
SHOALS TECHNOLOGIES GROUP INC 0 1,054,175 1,054,175 0.72% $6.94M
QUINSTREET INC 0 500,000 500,000 0.62% $6.00M
SONIC AUTOMOTIVE INC CL A 0 85,000 85,000 0.60% $5.83M
CHOICE HOTELS INTL INC 0 55,000 55,000 0.59% $5.69M
MILLER INDUSTRIES INC TENN 0 120,000 120,000 0.57% $5.47M
SANMINA CORP 0 40,000 40,000 0.54% $5.19M
TETRA TECHNOLOGIES INC 0 300,000 300,000 0.26% $2.56M
CORE LABORATORIES INC 0 150,000 150,000 0.26% $2.52M
COMMON STOCK 0 1,000,000 1,000,000 0.20% $1.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UGI CORP NEW 300,000 0 -300,000 0.00% -$11.23M
RADIAN GROUP INC 300,000 0 -300,000 0.00% -$10.80M
THERMON GROUP HOLDINGS INC 225,000 0 -225,000 0.00% -$8.36M
ALEXANDER & BALD 400,000 0 -400,000 0.00% -$8.26M
MIDWESTONE FINANCIAL GRP INC 175,616 0 -175,616 0.00% -$6.76M
PLYMOUTH INDUSTR 300,000 0 -300,000 0.00% -$6.56M
NEW GOLD INC 550,000 0 -550,000 0.00% -$4.79M
WALKER & DUNLOP 75,000 0 -75,000 0.00% -$4.51M
MAMA'S CREATIONS INC 200,000 0 -200,000 0.00% -$2.70M
ACCURAY INC 1,520,107 0 -1,520,107 0.00% -$1.25M
STAR EQUITY HOLDINGS INC 12,461 0 -12,461 0.00% -$140.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TELEFLEX INC 103,927 191,073 87,146 2.37% $10.17M
ENCORE CAPITAL G 285,000 300,000 15,000 2.18% $5.55M
CENTURY COMMUNITIES INC 260,000 275,000 15,000 1.63% $348.50K
ADVANTAGE ENERGY 750,000 1,700,000 950,000 1.42% $7.31M
ARCBEST CORP 60,000 110,000 50,000 1.12% $6.37M
GATES INDUSTRIAL 300,000 400,000 100,000 0.94% $2.60M
COLUMBIA SPORTSWEAR CO 25,000 160,000 135,000 0.91% $7.39M
PRIMO BRANDS CORP A 200,000 450,000 250,000 0.88% $5.20M
COLUMBUS MCKI/NY 450,000 500,000 50,000 0.75% -$497.50K
ALGONQUIN POWER 500,000 1,150,000 650,000 0.73% $3.99M
EVERTEC INC 237,500 250,000 12,500 0.73% $146.12K
LYFT INC-A 400,000 500,000 100,000 0.69% -$1.10M
CUSTOM TRUCK ONE SOURCE INC A 700,000 1,000,000 300,000 0.68% $2.54M
NOW INC 450,000 550,000 100,000 0.68% $588.00K
OXFORD INDUSTRIES 150,000 168,613 18,613 0.67% $1.36M
BANK OF MARIN BA 199,570 250,000 50,430 0.66% $1.22M
SENSATA TECHNOLO 150,000 175,000 25,000 0.64% $1.17M
PAPA JOHNS INTL INC 125,000 175,000 50,000 0.59% $860.50K
SANFILIPPO (JOHN B) and SON INC. 59,000 70,000 11,000 0.58% $1.39M
AUDIOCODES LTD COMMON STOCK ILS.01 600,000 651,584 51,584 0.57% $241.82K
BLUELINX HOLDINGS INC 75,000 92,075 17,075 0.52% $381.37K
RH 22,500 35,000 12,500 0.51% $862.82K
FIRST INTERNET BANCORP 200,000 240,000 40,000 0.51% $717.20K
THOR INDUSTRIES INC 50,000 60,000 10,000 0.50% -$340.10K
HAEMONETICS CORP MASS 75,000 85,000 10,000 0.50% -$1.22M
INFUSYSTEM HOLDINGS INC 500,000 510,000 10,000 0.49% $222.30K
MARTEN TRANSPORT LTD 300,000 350,000 50,000 0.48% $1.18M
MARCUS CORP 205,000 255,000 50,000 0.45% $1.20M
NATL RESEARCH CO 50,000 237,147 187,147 0.42% $3.09M
PARK DENTAL PARTNERS INC 152,500 189,539 37,039 0.33% $929.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CENTERRA GOLD IN 1,900,000 1,800,000 -100,000 3.32% $4.72M
Silicon Motion Technology Corp. SPONSORED ADR 200,000 190,000 -10,000 2.21% $2.80M
NWPX INFRASTRUCTURE INC 245,000 200,000 -45,000 1.61% $261.95K
LINCOLN EDUCATIONAL SERVICES 1,290,000 357,265 -932,735 1.51% -$16.62M
ICHOR HOLDINGS L 300,000 200,000 -100,000 0.97% $3.79M
MAJOR DRILLING GROUP INTL INC 900,000 750,000 -150,000 0.89% $178.34K
NATIONAL STORAGE AFFILIATES TRUST 405,000 200,000 -205,000 0.78% -$3.88M
SUNOPTA INC 1,500,000 1,000,000 -500,000 0.67% $780.00K
SEABOARD CORP 2,000 1,000 -1,000 0.59% -$3.24M
BENCHMARK ELECTRONICS INC 125,000 100,000 -25,000 0.58% $261.00K
LANTRONIX INC 1,600,000 900,000 -700,000 0.49% -$4.66M
GROCERY OUTLET HOLDING CORP 400,000 300,000 -100,000 0.22% -$1.92M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS CAPITAL BANCSHARES INC 275,000 275,000 0 2.70% $1.19M
CAPITAL CITY BANK GROUP INC 500,000 500,000 0 2.25% $445.00K
VIPER ENERGY INC A 450,000 450,000 0 2.19% $3.76M
ELDORADO GOLD 600,000 600,000 0 2.13% -$954.00K
EZCORP INC CL A NON VTG 700,000 700,000 0 1.84% $4.17M
INTEGER HOLDINGS CORP 175,000 175,000 0 1.59% $1.67M
CASS INFORMATION SYSTEMS INC 345,682 345,682 0 1.58% $864.20K
BSR REAL ESTATE INV. TRUS 1,300,000 1,300,000 0 1.48% -$1.86M
ALLEGIANT TRAVEL CO 165,000 165,000 0 1.38% -$697.95K
GLOBAL MEDICAL REIT INC 400,000 400,000 0 1.37% -$264.00K
BARRETT BUS SVCS 450,000 450,000 0 1.36% -$3.16M
MAGNOLIA OIL and GAS CORPO CL A 400,000 400,000 0 1.31% $3.87M
PHOTRONICS INC 300,000 300,000 0 1.26% $2.52M
TRICO BANCSHARES 250,000 250,000 0 1.23% $42.50K
MGIC INVT CORP 450,000 450,000 0 1.22% -$1.34M
I3 VERTICALS INC CL A 500,000 500,000 0 1.16% -$1.42M
QUAKER HOUGHTON 85,000 85,000 0 1.09% -$1.11M
CUSTOMERS BANCORP INC 150,000 150,000 0 1.08% -$556.50K
ASSOCIATED BANC CORP 400,000 400,000 0 1.07% $40.00K
CALAVO GROWERS INC 400,000 400,000 0 1.07% $1.62M
PHINIA INC 150,000 150,000 0 1.06% $862.50K
HEXCEL CORPORATION 125,000 125,000 0 1.05% $878.75K
ACADEMY SPORTS and OUTDOORS INC 175,000 175,000 0 1.02% $1.14M
MOHAWK INDUSTRIES INC 100,000 100,000 0 1.02% -$1.08M
FORESTAR GROUP INC 400,000 400,000 0 1.01% -$76.00K
CARRIAGE SERVICES INC 207,300 207,300 0 0.98% $696.53K
ASTEC INDUSTRIES INC 175,000 175,000 0 0.98% $1.84M
NEOGEN CORP 1,000,000 1,000,000 0 0.96% $2.30M
COMMUNITY TRUST BANCORP INC 150,000 150,000 0 0.94% $633.00K
SEACOAST BANKING CORP FLORIDA 300,000 300,000 0 0.94% -$339.00K
GLACIER BANCORP INC 200,000 200,000 0 0.93% $124.00K
HENRY SCHEIN INC 120,000 120,000 0 0.92% -$225.60K
LINAMAR CORP 140,000 140,000 0 0.90% $210.22K
PRIMORIS SVCS CORP 60,000 60,000 0 0.89% $1.13M
STEWART INFO SVC 125,000 125,000 0 0.80% -$1.08M
CONS WATER CO-OR 225,000 225,000 0 0.77% -$488.25K
INNOVEX INTERNATIONAL INC 300,000 300,000 0 0.76% $756.00K
International General Insurance Holdings, Ltd. 300,000 300,000 0 0.75% -$259.50K
HERITAGE FINL 275,000 275,000 0 0.74% $646.25K
TIPTREE INC 400,000 400,000 0 0.70% -$540.00K
PURE CYCLE CORP 627,264 627,264 0 0.65% -$583.36K
ALPINE INCOME PROPERTY TRUST INC 321,920 321,920 0 0.60% $412.06K
SONOCO PRODUCTS CO 100,000 100,000 0 0.56% $1.04M
KNIFE RIVER HOLDING CO W/I 60,000 60,000 0 0.51% $678.00K
PERMA-FIX ENVIRONMNTL SVCS INC 400,000 400,000 0 0.44% -$760.00K
GLOBAL WATER RESOURCES INC 450,000 450,000 0 0.35% -$387.00K
DOUBLEDOWN INTERACTIVE CO LTD ADR 400,000 400,000 0 0.35% -$72.00K
QUAD/GRAPHICS INC CL A 300,000 300,000 0 0.21% $102.00K
SYNERGY CHC CORP 550,000 550,000 0 0.07% -$313.50K

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