HRVIX Mutual Fund

NAV$43.78

AUM$179M

TER1.22%

Holdings55

HRVIX Mutual Fund

NAV$43.78

Heartland Value Plus Fund Investor Class Shs

AUM$179M

TER1.22%

Holdings55

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Showing top 20 of 55 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	RPRX:LN	Royalty Pharma PLC - Class A Shares	3.27%	200,000	$9.59M	••••••	••••••••	••••••••
2	NVST	Envista Holdings Corporation	3.24%	375,000	$9.51M	••••••	••••••••	••••••••
3	SF	Stifel Financial Corporation	3.15%	125,000	$9.24M	••••••	••••••••	••••••••
4	FNB	Fnb Corp/pa Common Stock Usd.01	3.13%	550,000	$9.20M	••••••	••••••••	••••••••
5	FBK	Finecobank Banca Fineco Spa	3.09%	175,000	$9.09M	••••••	••••••••	••••••••
6	SBCF	Seacoast Banking Corp Of Florida	3.09%	300,000	$9.09M	••••••	••••••••	••••••••
7	ASB	Associated Banc-Corp	3.04%	345,000	$8.92M	••••••	••••••••	••••••••
8	LAMR	Lamar Advertising Co	3.02%	70,000	$8.87M	••••••	••••••••	••••••••
9	LFUS	Littelfuse	2.89%	25,000	$8.48M	••••••	••••••••	••••••••
10	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.52%	40,000	$7.40M	••••••	••••••••	••••••••
11	FCFS	Firstcash Inc	2.40%	37,500	$7.05M	••••••	••••••••	••••••••
12	CPT	Camden Property Trust Common Stock	2.33%	70,000	$6.84M	••••••	••••••••	••••••••
13	PHIN	Phinia Inc	2.33%	100,000	$6.84M	••••••	••••••••	••••••••
14	MGY	Magnolia Oil & Gas Corp, Class A	2.31%	215,000	$6.79M	••••••	••••••••	••••••••
15	GTES:LN	Gates Indl Corp Plc	2.31%	300,000	$6.78M	••••••	••••••••	••••••••
16	NOV	Nov Inc Common Stock	2.24%	350,000	$6.58M	••••••	••••••••	••••••••
17	MTRN	Materion Corp	2.22%	45,000	$6.51M	••••••	••••••••	••••••••
18	OGS	One Gas Inc	2.20%	75,000	$6.46M	••••••	••••••••	••••••••
19	MTDR	Matador Resources Co	2.15%	100,000	$6.32M	••••••	••••••••	••••••••
20	RNST	Renasant Corp.	2.15%	175,000	$6.32M	••••••	••••••••	••••••••

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HRVIX Mutual Fund All Holdings

HRVIX holdings total 55 positions. The top 10 holdings account for 30.4% of the fund, led by Royalty Pharma PLC - Class A Shares at 3.3%, Envista Holdings Corporation at 3.2%, Stifel Financial Corporation at 3.1%.

HRVIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 21.2%.

HRVIX sector allocation provides a detailed breakdown. HRVIX overlap tool shows how holdings compare to other funds in your portfolio.