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Holdings (Monthly) Guide ↗

Heartland Value Fund

· Heartland Group Inc.
Monthly Holdings $1.2B AUM 7 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 6 New 36 Added 12 Reduced 7 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Calavo Growers Inc 128246105 — 400,000 SOLD $10.3M — — —
✕ National Storage Affiliates Trust 637870106 — 200,000 SOLD $7.5M — — —
✕ Sunopta Inc 8676EP108 — 1,000,000 SOLD $6.5M — — —
✕ Seaboard Corp 811543107 — 1,000 SOLD $5.7M — — —
✕ Bluelinx Holdings Inc 09624H208 — 92,075 SOLD $5.0M — — —
✕ Rh 74967X103 — 35,000 SOLD $4.9M — — —
✕ Synergy Chc Corp 87165D208 — 550,000 SOLD $0.7M — — —