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Heartland Value Fund Investor Class (HRTVX)

US Funds

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47.19 -0.81 -1.69%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.76M

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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	0.48	0.48	0.00
Shares	99.52	99.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.07	12.53
Price to Book	1.20	1.42
Price to Sales	0.99	0.96
Price to Cash Flow	7.03	6.91
Dividend Yield	1.92	2.29
5 Years Earnings Growth	10.73	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	24.32	25.45
Industrials	16.57	16.71
Real Estate	11.26	8.07
Basic Materials	10.37	5.80
Technology	9.47	10.05
Healthcare	6.92	6.60
Consumer Cyclical	6.87	12.23
Energy	5.22	6.41
Consumer Defensive	4.75	4.16
Utilities	3.90	3.73
Communication Services	0.35	2.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lincoln Educational	US5335351004	3.16	22.460	+0.31%
Capital City Bank	US1396741050	2.89	36.75	-2.44%
Texas Capital	US88224Q1076	2.69	75.36	-1.68%
Barrett	US0684631080	2.62	41.29	-1.60%
i3 Verticals	US46571Y1073	2.53	22.84	-6.09%
BSR Real Estate	CA05585D1033	2.31	13.18	+1.31%
National Storage Affiliates Trust	US6378701063	2.14	32.98	-2.71%
Silicon Motion	US82706C1080	2.14	66.96	-0.76%
Cass	US14808P1093	2.02	41.35	-3.27%
Chart Industries	US16115Q3083	1.94	144.21	-2.56%

Top Equity Funds by Heartland

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Heartland Value Plus Investor		166.11M	9.43	4.08	6.75
	Heartland Value Plus Institutional		101.03M	2.81	1.75	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heartland Value I.	47.19	-0.81	-1.69%