Heartland Value Fund;Investor

NAS: HRTVX

GO

Oct 4, 2022

$

40.50

Change

+1.23 +3.13%

Volume

YTD return

-12.77%

5 yr avg return

4.53%

Total net assets

541.80M

52 week low

52 week high

$38.05

$54.55

Top Holdings

Company Symbol % of total net assets YTD
Consolidated Water Co. Inc. CWCO 1.38 48.59
TriCo Bancshares TCBK 1.45 9.19
Haemonetics Corp. HAE 1.45 45.01
Arc Resources Ltd. AETUF 1.5 47.91
Landec Corp. LNDC 1.66 -21.17
Texas Capital Bancshares Inc. TCBI 1.67 3.72
Patterson Cos. Inc. PDCO 1.68 -11.58
MDU Resources Group Inc. MDU 1.71 -6.42
Barrett Business Services Inc. BBSI 1.74 17.29
NOV Inc. NOV 1.75 33.14
First Internet Bancorp INBK 1.76 -25.66
Centerra Gold Inc. CGAU 1.82 -36.33
Lincoln Educational Services Corp. LINC 1.85 -24.10
Orthofix Medical Inc ORD n/a 1.87 n/a
Cowen Inc. Cl A COWN 1.88 7.56
Northwest Pipe Co. NWPX 1.88 -3.71
Sunstone Hotel Investors Inc. SHO 1.97 -17.39
Century Communities Inc. CCS 2.14 -43.26
Encompass Health Corp. EHC 2.14 14.37
Capital City Bank Group Inc. CCBG 2.21 22.77
Radian Group Inc. RDN 2.34 -2.91
Americold Realty Trust Inc. COLD 2.39 -23.97
HF Sinclair Corp. DINO 2.51 75.27
Perrigo Co. PLC PRGO 2.58 -2.03
Allete Inc. ALE 2.8 -22.13

Sector Allocation

% of total net assests

Top sectors

2.88

Non Classified Equity

3.51

Basic Materials

4.64

Consumer Services

5.20

Utilities

5.59

Consumer Goods

6.69

Technology

9.53

Oil & Gas

10.59

Health Care

19.68

Industrials

27.70

Financials

Asset Allocation

%

Type

96.02

Stocks

3.45

Cash

0.53

Other

$ 541.80M

Total net assets

45.00%

Turnover

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