What are the top holdings of HRVIX?

A machine-readable holdings disclosure for Heartland Value Plus Investor (HRVIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does HRVIX invest in?

Heartland Value Plus Investor (HRVIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is HRVIX most exposed to?

HRVIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is HRVIX a US-only fund?

The country allocation card on this page shows HRVIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does HRVIX invest in?

Acts as Open-End Investment Fund/Unit Trust

HRVIX

Heartland Value Plus Investor

NASDAQ·Asset Management · Financial Services

$43.45$0.69+1.61%

Oct 30 8:10 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

576690101
Materion Corp
3.37%
G7709Q104
Royalty Pharma Plc
3.22%
512816109
Lamar Advertising Co
3.07%
537008104
Littelfuse Inc
3.03%
302520101
Fnb Corp/pa
3.03%
045487105
Associated Banc-corp
3.02%
75970E107
Renasant Corp
2.89%
811707801
Seacoast Banking Corp Of Florida
2.76%
29415F104
Envista Holdings Corp
2.59%
82706C108
Silicon Motion Technology Corp
2.52%
Other
45 more holdings
70.03%

Top 10 holdings

29.50%

Top 25 holdings

63.24%

Concentration index

0.0215

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (55)

#	TickerHolding	Name	Weight	Shares	Market Value
1	576690101576690101Materion Corp	Materion Corp	3.37%	37.50K	$11.15M
2	G7709Q104G7709Q104Royalty Pharma Plc	Royalty Pharma Plc	3.22%	190.00K	$10.65M
3	512816109512816109Lamar Advertising Co	Lamar Advertising Co	3.07%	65.00K	$10.14M
4	537008104537008104Littelfuse Inc	Littelfuse Inc	3.03%	22.00K	$10.02M
5	302520101302520101Fnb Corp/pa	Fnb Corp/pa	3.03%	525.00K	$10.02M
6	045487105045487105Associated Banc-corp	Associated Banc-corp	3.02%	325.00K	$10.00M
7	75970E10775970E107Renasant Corp	Renasant Corp	2.89%	225.00K	$9.57M
8	811707801811707801Seacoast Banking Corp Of Florida	Seacoast Banking Corp Of Florida	2.76%	275.00K	$9.14M
9	29415F10429415F104Envista Holdings Corp	Envista Holdings Corp	2.59%	325.00K	$8.56M
10	82706C10882706C108Silicon Motion Technology Corp	Silicon Motion Technology Corp	2.52%	25.00K	$8.33M
11	30257X10430257X104Fb Financial Corp	Fb Financial Corp	2.51%	150.00K	$8.30M
12	277276101277276101Eastgroup Properties Inc	Eastgroup Properties Inc	2.45%	40.00K	$8.10M
13	860630102860630102Stifel Financial Corp	Stifel Financial Corp	2.37%	112.50K	$7.85M
14	G39108108G39108108Gates Industrial Corp Plc	Gates Industrial Corp Plc	2.37%	280.00K	$7.83M
15	71880K10171880K101Phinia Inc	Phinia Inc	2.37%	95.00K	$7.83M
16	518415104518415104Lattice Semiconductor Corp	Lattice Semiconductor Corp	2.31%	50.00K	$7.65M
17	33768G10733768G107Firstcash Holdings Inc	Firstcash Holdings Inc	2.29%	35.00K	$7.57M
18	410867105410867105Hanover Insurance Group Inc/the	Hanover Insurance Group Inc/the	2.27%	35.00K	$7.49M
19	133131102133131102Camden Property Trust	Camden Property Trust	2.25%	65.00K	$7.44M
20	G4705A100G4705A100Icon Plc	Icon Plc	2.23%	42.50K	$7.38M

Showing 20 of 55

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
88.36%
United Kingdom
5.59%
Cayman Islands
2.52%
Ireland
2.23%
Canada
0.83%

Top 3 countries

96.47%

Top 5 countries

99.53%

Concentration index

0.7925

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About HRVIX

What are the top holdings of HRVIX?: A machine-readable holdings disclosure for Heartland Value Plus Investor (HRVIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does HRVIX invest in?: Heartland Value Plus Investor (HRVIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is HRVIX most exposed to?: HRVIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is HRVIX a US-only fund?: The country allocation card on this page shows HRVIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does HRVIX invest in?: Acts as Open-End Investment Fund/Unit Trust

TickerHolding

Name

Weight

Market Value

576690101576690101Materion Corp

Materion Corp

3.37%

37.50K

$11.15M

G7709Q104G7709Q104Royalty Pharma Plc

Royalty Pharma Plc

3.22%

190.00K

$10.65M

512816109512816109Lamar Advertising Co

Lamar Advertising Co

3.07%

65.00K

$10.14M

537008104537008104Littelfuse Inc

Littelfuse Inc

3.03%

22.00K

$10.02M

302520101302520101Fnb Corp/pa

Fnb Corp/pa

3.03%

525.00K

$10.02M

045487105045487105Associated Banc-corp

Associated Banc-corp

3.02%

325.00K

$10.00M

75970E10775970E107Renasant Corp

Renasant Corp

2.89%

225.00K

$9.57M

811707801811707801Seacoast Banking Corp Of Florida

Seacoast Banking Corp Of Florida

2.76%

275.00K

$9.14M

29415F10429415F104Envista Holdings Corp

Envista Holdings Corp

2.59%

325.00K

$8.56M

82706C10882706C108Silicon Motion Technology Corp

Silicon Motion Technology Corp

2.52%

25.00K

$8.33M

30257X10430257X104Fb Financial Corp

Fb Financial Corp

2.51%

150.00K

$8.30M

277276101277276101Eastgroup Properties Inc

Eastgroup Properties Inc

2.45%

40.00K

$8.10M

860630102860630102Stifel Financial Corp

Stifel Financial Corp

2.37%

112.50K

$7.85M

G39108108G39108108Gates Industrial Corp Plc

Gates Industrial Corp Plc

2.37%

280.00K

$7.83M

71880K10171880K101Phinia Inc

Phinia Inc

2.37%

95.00K

$7.83M

518415104518415104Lattice Semiconductor Corp

Lattice Semiconductor Corp

2.31%

50.00K

$7.65M

33768G10733768G107Firstcash Holdings Inc

Firstcash Holdings Inc

2.29%

35.00K

$7.57M

410867105410867105Hanover Insurance Group Inc/the

Hanover Insurance Group Inc/the

2.27%

35.00K

$7.49M

133131102133131102Camden Property Trust

Camden Property Trust

2.25%

65.00K

$7.44M

G4705A100G4705A100Icon Plc

Icon Plc

2.23%

42.50K

$7.38M