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Heartland Value Plus Fund Investor Class (HRVIX)

US Funds

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30.76 -0.09 -0.29%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.24M

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HRVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Heartland Value Plus Investor (HRVIX) fund. Our Heartland Value Plus 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 %
Shares	100.11	100.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.79	12.84
Price to Book	1.80	1.45
Price to Sales	1.71	0.98
Price to Cash Flow	10.54	7.09
Dividend Yield	1.85	2.22
5 Years Earnings Growth	9.66	10.59

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.59	25.39
Industrials	15.46	16.82
Consumer Cyclical	10.97	12.27
Real Estate	10.86	8.05
Technology	9.97	10.12
Healthcare	7.02	6.62
Energy	4.71	6.54
Basic Materials	4.40	5.72
Consumer Defensive	3.08	4.03
Utilities	2.94	3.61

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Glacier	US37637Q1058	5.39	40.81	-4.25%
Mohawk Industries	US6081901042	5.09	106.87	-2.04%
FB Financial	US30257X1046	5.09	42.22	-0.19%
Seacoast Banking Florida	US8117078019	4.92	23.73	-0.59%
PotlatchDeltic	US7376301039	4.30	39.08	+0.08%
Texas Capital	US88224Q1076	3.98	67.89	-0.47%
CTS Corp	US1265011056	3.58	40.10	-0.20%
Stifel	US8606301021	3.57	85.77	+0.03%
Camden Property	US1331311027	3.39	114.00	-0.02%
Lamar	US5128161099	3.18	112.12	-0.10%

Top Equity Funds by Heartland

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Heartland Value Investor		576.56M	-5.63	5.78	6.24
	Heartland Value Plus Institutional		95M	2.81	1.75	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Heartland Value P.	30.76	-0.09	-0.29%
Fidelity NorthSta.	34.835	+0.050	+0.14%
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Fondo SAM Deuda C.	3.969	+0.001	+0.02%
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ProFunds Industri.	60.430	+0.010	+0.02%