Mga Batayang Estadistika
| Nilai Portofolio | $ 267,583,275 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 267,583,275 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HRVIX - HEARTLAND VALUE PLUS FUND Investor Class adalah Stifel Financial Corp. (US:SF) , Seacoast Banking Corporation of Florida (US:SBCF) , FB Financial Corporation (US:FBK) , Envista Holdings Corporation (US:NVST) , and Gates Industrial Corporation plc (US:GTES) . Posisi baru HRVIX - HEARTLAND VALUE PLUS FUND Investor Class meliputi: Smith & Nephew plc - Depositary Receipt (Common Stock) (US:SNN) , Prestige Consumer Healthcare Inc. (US:PBH) , CarMax, Inc. (US:KMX) , Hormel Foods Corporation (US:HRL) , and Builders FirstSource, Inc. (US:BLDR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.50 | 7.29 | 2.7143 | 2.1017 | |
| 0.15 | 4.59 | 1.7107 | 1.7107 | |
| 0.04 | 3.39 | 1.2635 | 1.2635 | |
| 0.05 | 3.36 | 1.2512 | 1.2512 | |
| 0.47 | 9.28 | 3.4558 | 0.9403 | |
| 0.08 | 2.42 | 0.9010 | 0.9010 | |
| 0.40 | 9.21 | 3.4299 | 0.7469 | |
| 0.07 | 5.64 | 2.0991 | 0.7175 | |
| 0.01 | 1.75 | 0.6517 | 0.6517 | |
| 0.01 | 2.83 | 1.0552 | 0.6251 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 4.80 | 1.7858 | -2.3240 | |
| 0.05 | 3.97 | 1.4781 | -1.6517 | |
| 0.10 | 1.18 | 0.4375 | -1.2589 | |
| 0.38 | 10.36 | 3.8564 | -0.8309 | |
| 0.09 | 2.68 | 0.9985 | -0.8195 | |
| 0.04 | 7.64 | 2.8461 | -0.7981 | |
| 0.03 | 1.33 | 0.4940 | -0.7736 | |
| 0.23 | 10.19 | 3.7950 | -0.6811 | |
| 0.04 | 4.46 | 1.6590 | -0.6291 | |
| 0.17 | 4.35 | 1.6185 | -0.2815 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SF / Stifel Financial Corp. | 0.10 | 0.00 | 10.38 | 10.10 | 3.8640 | 0.4297 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.38 | -25.00 | 10.36 | -19.49 | 3.8564 | -0.8309 | |||
| FBK / FB Financial Corporation | 0.23 | -15.09 | 10.19 | -17.04 | 3.7950 | -0.6811 | |||
| NVST / Envista Holdings Corporation | 0.47 | 18.75 | 9.28 | 34.43 | 3.4558 | 0.9403 | |||
| GTES / Gates Industrial Corporation plc | 0.40 | 0.00 | 9.21 | 25.10 | 3.4299 | 0.7469 | |||
| LAMR / Lamar Advertising Company | 0.07 | 3.57 | 8.80 | 10.47 | 3.2760 | 0.3741 | |||
| CPT / Camden Property Trust | 0.07 | 0.00 | 8.45 | -7.86 | 3.1468 | -0.1951 | |||
| GBCI / Glacier Bancorp, Inc. | 0.19 | 0.00 | 8.19 | -2.57 | 3.0476 | -0.0136 | |||
| CTS / CTS Corporation | 0.19 | -9.52 | 8.10 | -7.22 | 3.0143 | -0.1647 | |||
| THG / The Hanover Insurance Group, Inc. | 0.04 | -21.74 | 7.64 | -23.58 | 2.8461 | -0.7981 | |||
| ASB / Associated Banc-Corp | 0.30 | 9.09 | 7.32 | 18.11 | 2.7243 | 0.4669 | |||
| FNB / F.N.B. Corporation | 0.50 | 300.00 | 7.29 | 333.67 | 2.7143 | 2.1017 | |||
| GVA / Granite Construction Incorporated | 0.08 | -3.12 | 7.25 | 20.14 | 2.6983 | 0.5006 | |||
| BRC / Brady Corporation | 0.10 | 5.00 | 7.14 | 1.02 | 2.6573 | 0.0835 | |||
| FCFS / FirstCash Holdings, Inc. | 0.05 | -9.09 | 6.76 | 2.12 | 2.5158 | 0.1047 | |||
| MTRN / Materion Corporation | 0.09 | 0.00 | 6.75 | -2.74 | 2.5119 | -0.0152 | |||
| LNN / Lindsay Corporation | 0.04 | -10.00 | 6.49 | 2.61 | 2.4169 | 0.1120 | |||
| MTDR / Matador Resources Company | 0.12 | 0.00 | 5.96 | -6.59 | 2.2209 | -0.1058 | |||
| SMTC / Semtech Corporation | 0.12 | 0.00 | 5.64 | 31.21 | 2.1009 | 0.5342 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 5.64 | 48.66 | 2.0991 | 0.7175 | |||
| MTG / MGIC Investment Corporation | 0.20 | 0.00 | 5.57 | 12.35 | 2.0731 | 0.2674 | |||
| HAYW / Hayward Holdings, Inc. | 0.40 | -11.11 | 5.52 | -11.88 | 2.0553 | -0.2270 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.12 | -23.33 | 5.10 | -13.09 | 1.8981 | -0.2388 | |||
| EPAC / Enerpac Tool Group Corp. | 0.12 | 0.00 | 5.07 | -9.58 | 1.8877 | -0.1553 | |||
| OGS / ONE Gas, Inc. | 0.07 | 27.27 | 5.03 | 21.00 | 1.8729 | 0.3581 | |||
| SXT / Sensient Technologies Corporation | 0.05 | 0.00 | 4.93 | 32.38 | 1.8341 | 0.4782 | |||
| PCH / PotlatchDeltic Corporation | 0.12 | -50.00 | 4.80 | -57.48 | 1.7858 | -2.3240 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.15 | 4.59 | 1.7107 | 1.7107 | |||||
| CCS / Century Communities, Inc. | 0.08 | 6.67 | 4.51 | -10.47 | 1.6776 | -0.1560 | |||
| MHK / Mohawk Industries, Inc. | 0.04 | -22.73 | 4.46 | -29.05 | 1.6590 | -0.6291 | |||
| THO / THOR Industries, Inc. | 0.05 | 25.00 | 4.44 | 46.44 | 1.6533 | 0.5485 | |||
| CHX / ChampionX Corporation | 0.17 | 0.00 | 4.35 | -16.64 | 1.6185 | -0.2815 | |||
| EGP / EastGroup Properties, Inc. | 0.03 | 66.67 | 4.18 | 58.14 | 1.5556 | 0.5929 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.05 | -56.52 | 3.97 | -53.78 | 1.4781 | -1.6517 | |||
| LSCC / Lattice Semiconductor Corporation | 0.07 | 0.00 | 3.67 | -6.59 | 1.3680 | -0.0652 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.04 | 3.39 | 1.2635 | 1.2635 | |||||
| KMX / CarMax, Inc. | 0.05 | 3.36 | 1.2512 | 1.2512 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.07 | 23.81 | 3.33 | 9.74 | 1.2415 | 0.1346 | |||
| NJR / New Jersey Resources Corporation | 0.07 | 12.00 | 3.14 | 2.32 | 1.1681 | 0.0510 | |||
| HAE / Haemonetics Corporation | 0.04 | 0.00 | 2.98 | 17.39 | 1.1112 | 0.1850 | |||
| GOLF / Acushnet Holdings Corp. | 0.04 | 60.00 | 2.91 | 69.70 | 1.0845 | 0.4591 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 108.33 | 2.83 | 140.17 | 1.0552 | 0.6251 | |||
| CPB / The Campbell's Company | 0.09 | -30.00 | 2.68 | -46.27 | 0.9985 | -0.8195 | |||
| SIGI / Selective Insurance Group, Inc. | 0.03 | 0.00 | 2.60 | -5.35 | 0.9679 | -0.0327 | |||
| HRL / Hormel Foods Corporation | 0.08 | 2.42 | 0.9010 | 0.9010 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 1.75 | 0.6517 | 0.6517 | |||||
| AR / Antero Resources Corporation | 0.04 | 14.29 | 1.61 | 13.85 | 0.5999 | 0.0842 | |||
| HXL / Hexcel Corporation | 0.03 | 0.00 | 1.41 | 3.14 | 0.5258 | 0.0270 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | -62.50 | 1.33 | -61.89 | 0.4940 | -0.7736 | |||
| VVV / Valvoline Inc. | 0.04 | 0.00 | 1.33 | 8.78 | 0.4935 | 0.0496 | |||
| LKQ / LKQ Corporation | 0.03 | 1.20 | 0.4478 | 0.4478 | |||||
| VFC / V.F. Corporation | 0.10 | -66.67 | 1.18 | -74.76 | 0.4375 | -1.2589 | |||
| NOV / NOV Inc. | 0.09 | 0.00 | 1.12 | -18.33 | 0.4165 | -0.0826 |
