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Heartland Value Fund Investor Class (HRTVX)

US Funds

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50.98 -0.37 -0.72%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.92M

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HRTVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Heartland Value Investor (HRTVX) fund. Our Heartland Value Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.60	2.60	0.00
Shares	97.40	97.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.26	12.85
Price to Book	1.31	1.44
Price to Sales	1.10	0.99
Price to Cash Flow	7.76	7.03
Dividend Yield	1.87	2.23
5 Years Earnings Growth	14.20	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	23.07	25.37
Industrials	16.61	16.86
Real Estate	10.58	7.98
Basic Materials	9.92	5.71
Technology	9.88	10.41
Consumer Cyclical	7.07	12.61
Healthcare	6.70	6.44
Consumer Defensive	6.12	3.96
Energy	5.18	6.27
Utilities	4.04	3.72
Communication Services	0.83	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lincoln Educational	US5335351004	3.81	19.020	-0.83%
Texas Capital	US88224Q1076	2.79	83.94	-0.77%
Silicon Motion	US82706C1080	2.55	73.67	-2.40%
Capital City Bank	US1396741050	2.51	40.37	-1.58%
Barrett	US0684631080	2.40	46.03	-1.41%
BSR Real Estate	CA05585D1033	2.16	12.26	-3.77%
Centrus Energy	US15643U1043	2.10	183.41	-3.00%
Chart Industries	US16115Q3083	2.10	198.22	-0.19%
i3 Verticals	US46571Y1073	2.06	31.36	-1.82%
Cass	US14808P1093	1.92	42.66	+1.14%

Top Equity Funds by Heartland

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Heartland Value Plus Investor		172.41M	9.43	4.08	6.75
	Heartland Value Plus Institutional		108.89M	2.81	1.75	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Heartland Value I.	50.98	-0.37	-0.72%
PIMCO Funds: Glob.	19.820	-0.220	-1.10%
TBL	3.20	0.00	0.00%
Schroder Asia Pac.	26,713.000	+203.000	+0.77%
BNY Mellon Global.	143.100	-0.250	-0.17%
Swedbank Robur Ta.	101.150	+0.070	+0.07%
Caixabank Renta F.	8.06	+0.02	+0.26%
4063	4,628.0	+70.0	+1.54%