HNTVX holdings — Heartland Value Fund
Heartland Value Fund (HNTVX) held 105 positions with net assets of $1.17B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.3% of the fund, led by SIMO, CGAU, ECPG.
HNTVX top holdings
- SIMO Silicon Motion Technology Corp — 2.56% ($30.0M)
- CGAU Centerra Gold Inc — 2.44% ($28.5M)
- ECPG Encore Capital Group Inc — 2.39% ($28.0M)
- CCBG Capital City Bank Group Inc — 2.11% ($24.7M)
- CCS Century Communities Inc — 2.09% ($24.5M)
- TFX Teleflex Inc — 2.07% ($24.2M)
- EZPW Ezcorp Inc — 2.07% ($24.2M)
- TCBI Texas Capital Bancshares Inc — 1.97% ($23.0M)
- NWPX Nwpx Infrastructure Inc — 1.79% ($21.0M)
- EVTC Evertec Inc — 1.78% ($20.8M)
- ALGT Allegiant Travel Co — 1.66% ($19.4M)
- CASS Cass Information Systems Inc — 1.64% ($19.2M)
- VNOM Viper Energy Inc — 1.63% ($19.1M)
- ASO Academy Sports & Outdoors Inc — 1.61% ($18.9M)
- XRN Chiron Real Estate Inc — 1.60% ($18.8M)
- EGO Eldorado Gold Corp — 1.59% ($18.7M)
- KWR Quaker Chemical Corp — 1.56% ($18.3M)
- LXP Lxp Industrial Trust — 1.55% ($18.2M)
- IIIV I3 Verticals Inc — 1.55% ($18.2M)
- AAVVF Advantage Energy Ltd — 1.49% ($17.4M)
- ITGR Integer Holdings Corp — 1.40% ($16.4M)
- BBSI Barrett Business Services Inc — 1.37% ($16.0M)
- ARCB Arcbest Corp — 1.35% ($15.8M)
- Bsr Real Estate Investment Trust — 1.31% ($15.3M)
- HAE Haemonetics Corp — 1.28% ($15.0M)
What are HNTVX's top 10 holdings?
SIMO (2.6%), CGAU (2.4%), ECPG (2.4%), CCBG (2.1%), CCS (2.1%), TFX (2.1%), EZPW (2.1%), TCBI (2.0%), NWPX (1.8%), EVTC (1.8%).
How many stocks are in HNTVX?
Heartland Value Fund reported 105 holdings as of June 30, 2026.
Share classes: HNTVX, HRTVX