HRTVX
Heartland Value Fund Investor Class Shs
1W: -2.0%
1M: -1.3%
3M: +0.5%
YTD: +13.6%
1Y: +22.9%
3Y: +65.2%
5Y: +55.9%
$59.15
+1.20 (+2.07%)
Weekly Expected Move ±1.7%
$57
$58
$59
$60
$61
Key Statistics
AUM$1.1B
Holdings102
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E14.8
P/B1.7
Div Yield1.61%
ROE10.4%
% Profitable79%
Inception1984-12-28
Sector Allocation
Financial Services
25.2%
Industrials
16.4%
Technology
10.1%
Consumer Cyclical
9.8%
Basic Materials
8.8%
Consumer Defensive
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lincoln Educational Services Corp | LINC | 3.51% | $31.2M | 1,290,000 |
| 2 | Centerra Gold Inc | CG.TO | 3.08% | $27.3M | 1,900,000 |
| 3 | Texas Capital Bancshares Inc | TCBI | 2.81% | $24.9M | 275,000 |
| 4 | Eldorado Gold Corp | EGO | 2.43% | $21.6M | 600,000 |
| 5 | Capital City Bank Group Inc | CCBG | 2.40% | $21.3M | 500,000 |
| 6 | Silicon Motion Technology Corp | SIMO | 2.09% | $18.5M | 200,000 |
| 7 | Viper Energy Inc | VNOM | 1.96% | $17.4M | 450,000 |
| 8 | Barrett Business Services Inc | BBSI | 1.84% | $16.3M | 450,000 |
| 9 | Bsr Real Estate Investment Trust | BSRTF | 1.83% | $22.2M | 1,300,000 |
| 10 | Encore Capital Group Inc | ECPG | 1.75% | $15.5M | 285,000 |