Heartland Group Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Silicon Motion Technology CorpSIMO | 2.56% | $30.00M | 90,000 |
| Centerra Gold IncCGAU | 2.44% | $28.55M | 1,800,000 |
| Encore Capital Group IncECPG | 2.39% | $27.99M | 300,000 |
| Capital City Bank Group IncCCBG | 2.11% | $24.71M | 500,000 |
| Century Communities IncCCS | 2.09% | $24.47M | 341,468 |
| Teleflex IncTFX | 2.07% | $24.22M | 191,073 |
| Ezcorp IncEZPW | 2.07% | $24.20M | 700,000 |
| Texas Capital Bancshares IncTCBI | 1.97% | $23.02M | 222,888 |
| Nwpx Infrastructure IncNWPX | 1.79% | $20.99M | 140,000 |
| Evertec IncEVTC | 1.78% | $20.84M | 750,000 |
| Allegiant Travel CoALGT | 1.66% | $19.40M | 165,000 |
| Cass Information Systems IncCASS | 1.64% | $19.25M | 375,000 |
| Viper Energy IncVNOM | 1.63% | $19.08M | 450,000 |
| Academy Sports & Outdoors IncASO | 1.61% | $18.85M | 400,000 |
| Chiron Real Estate IncXRN | 1.60% | $18.76M | 500,000 |
| Eldorado Gold CorpEGO | 1.59% | $18.65M | 600,000 |
| Quaker Chemical CorpKWR | 1.56% | $18.27M | 115,000 |
| Lxp Industrial TrustLXP | 1.55% | $18.17M | 337,200 |
| I3 Verticals IncIIIV | 1.55% | $18.16M | 850,000 |
| Integer Holdings CorpITGR | 1.40% | $16.35M | 175,000 |
| Barrett Business Services IncBBSI | 1.37% | $15.98M | 450,000 |
| Arcbest CorpARCB | 1.35% | $15.79M | 110,000 |
| Haemonetics CorpHAE | 1.28% | $15.00M | 200,000 |
| Trico BancsharesTCBK | 1.15% | $13.46M | 250,000 |
| Forestar Group IncFOR | 1.11% | $12.94M | 408,823 |
| Mgic Investment CorpMTG | 1.08% | $12.69M | 450,000 |
| Sanmina CorpSANM | 1.08% | $12.65M | 50,000 |
| Hexcel CorpHXL | 1.07% | $12.51M | 125,000 |
| Shoals Technologies Group IncSHLS | 1.06% | $12.38M | 1,250,000 |
| Phinia IncPHIN | 1.06% | $12.36M | 150,000 |
| Associated Banc-corpASB | 1.05% | $12.31M | 400,000 |
| Advantage Energy Ltd | 1.49% | $12.30M | 2,400,000 |
| Unitil CorpUTL | 1.05% | $12.24M | 232,349 |
| Astec Industries IncASTE | 1.05% | $12.24M | 200,000 |
| Primo Brands CorpPRMB | 1.04% | $12.22M | 500,000 |
| Mohawk Industries IncMHK | 1.04% | $12.13M | 100,000 |
| Sensata Technologies Holding PlcST | 1.02% | $11.94M | 250,000 |
| Customers Bancorp IncCUBI | 1.01% | $11.87M | 150,000 |
| Getty Realty CorpGTY | 1.00% | $11.68M | 350,000 |
| Seacoast Banking Corp Of FloridaSBCF | 0.99% | $11.64M | 350,000 |
| Gates Industrial Corp PlcGTES | 0.96% | $11.19M | 400,000 |
| Community Trust Bancorp IncCTBI | 0.93% | $10.85M | 150,000 |
| Bsr Real Estate Investment Trust | 1.31% | $10.82M | 1,300,000 |
| Columbia Sportswear CoCOLM | 0.92% | $10.82M | 175,000 |
| Core Laboratories IncCLB | 0.90% | $10.51M | 901,721 |
| Adtran Holdings IncADTN | 0.89% | $10.43M | 750,000 |
| Glacier Bancorp IncGBCI | 0.88% | $10.32M | 200,000 |
| Magnolia Oil & Gas CorpMGY | 0.87% | $10.23M | 400,000 |
| Lyft IncLYFT | 0.87% | $10.23M | 700,000 |
| Henry Schein IncHSIC | 0.86% | $10.02M | 120,000 |