HNVIX holdings — Heartland Value Plus Fund
Heartland Value Plus Fund (HNVIX) held 55 positions with net assets of $331M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.5% of the fund, led by MTRN, RPRX, LAMR.
HNVIX top holdings
- MTRN Materion Corp — 3.37% ($11.2M)
- RPRX Royalty Pharma Plc — 3.22% ($10.7M)
- LAMR Lamar Advertising Co — 3.07% ($10.1M)
- LFUS Littelfuse Inc — 3.03% ($10.0M)
- FNB Fnb Corp/pa — 3.03% ($10.0M)
- ASB Associated Banc-corp — 3.02% ($10.0M)
- RNST Renasant Corp — 2.89% ($9.57M)
- SBCF Seacoast Banking Corp Of Florida — 2.76% ($9.14M)
- NVST Envista Holdings Corp — 2.59% ($8.56M)
- SIMO Silicon Motion Technology Corp — 2.52% ($8.33M)
- FBK Fb Financial Corp — 2.51% ($8.30M)
- EGP Eastgroup Properties Inc — 2.45% ($8.10M)
- SF Stifel Financial Corp — 2.37% ($7.85M)
- Gates Industrial Corp Plc — 2.37% ($7.83M)
- PHIN Phinia Inc — 2.37% ($7.83M)
- LSCC Lattice Semiconductor Corp — 2.31% ($7.65M)
- FCFS Firstcash Holdings Inc — 2.29% ($7.57M)
- THG Hanover Insurance Group Inc/the — 2.27% ($7.49M)
- CPT Camden Property Trust — 2.25% ($7.44M)
- ICLR Icon Plc — 2.23% ($7.38M)
- SMTC Semtech Corp — 2.20% ($7.28M)
- AGM Federal Agricultural Mortgage Corp — 2.11% ($6.97M)
- WCC Wesco International Inc — 2.09% ($6.91M)
- CTS Cts Corp — 1.97% ($6.52M)
- PRMB Primo Brands Corp — 1.96% ($6.48M)
What are HNVIX's top 10 holdings?
MTRN (3.4%), RPRX (3.2%), LAMR (3.1%), LFUS (3.0%), FNB (3.0%), ASB (3.0%), RNST (2.9%), SBCF (2.8%), NVST (2.6%), SIMO (2.5%).
How many stocks are in HNVIX?
Heartland Value Plus Fund reported 55 holdings as of June 30, 2026.
Share classes: HNVIX, HRVIX