HRTVX
Heartland Value Fund Investor Class Shs
1W: -2.0%
1M: -5.1%
3M: -6.2%
YTD: +16.9%
1Y: +10.2%
3Y: +61.5%
5Y: +61.9%
$60.12
+0.51 (+0.86%)
Weekly Expected Move ±1.4%
$58
$59
$60
$60
$61
Key Statistics
AUM$1.1B
Holdings105
Top 10 Wt22.6%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E16.6
P/B1.7
Div Yield1.65%
ROE9.0%
% Profitable84%
Inception1984-12-28
Sector Allocation
Financial Services
22.0%
Industrials
13.5%
Consumer Cyclical
11.5%
Technology
10.4%
Basic Materials
10.0%
Healthcare
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Centerra Gold Inc | CG.TO | 3.29% | $32.0M | 1,800,000 |
| 2 | Texas Capital Bancshares Inc | TCBI | 2.68% | $26.1M | 275,000 |
| 3 | Teleflex Inc | TFX | 2.35% | $22.9M | 191,073 |
| 4 | Capital City Bank Group Inc | CCBG | 2.23% | $21.7M | 500,000 |
| 5 | Silicon Motion Technology Corp | SIMO | 2.19% | $21.3M | 190,000 |
| 6 | Viper Energy Inc | VNOM | 2.17% | $21.1M | 450,000 |
| 7 | Encore Capital Group Inc | ECPG | 2.16% | $21.0M | 300,000 |
| 8 | Eldorado Gold Corp | ELD.TO | 2.12% | $20.6M | 600,000 |
| 9 | Ezcorp Inc | EZPW | 1.83% | $17.8M | 700,000 |
| 10 | Century Communities Inc | CCS | 1.62% | $15.8M | 275,000 |