HEARTLAND GROUP INC. date 2023-12-31

Filling information for fund HEARTLAND GROUP INC. as Treemap, fund includes 86 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
138103106 138103106 Cantaloupe Inc 700000.0 5187000.0 CORP Long
714157203 714157203 Perma-fix Environmental Services Inc 500000.0 3930000.0 CORP Long
011659109 011659109 Alaska Air Group Inc 100000.0 3907000.0 CORP Long
901476101 901476101 Twin Disc Inc 400000.0 6464000.0 CORP Long
05585D103 05585D103 Bsr Real Estate Investment Trust 795600.0 9426753.71 CORP Long
927959106 927959106 Viper Energy Inc 400000.0 12552000.0 CORP Long
573075108 573075108 Marten Transport Ltd 150000.0 3147000.0 CORP Long
902681105 902681105 Ugi Corp 300000.0 7380000.0 CORP Long
608190104 608190104 Mohawk Industries Inc 205000.0 21217500.0 CORP Long
860372101 860372101 Stewart Information Services Corp 200000.0 11750000.0 CORP Long
719405102 719405102 Photronics Inc 200000.0 6274000.0 CORP Long
74164F103 74164F103 Primoris Services Corp 175000.0 5811750.0 CORP Long
152006102 152006102 Centerra Gold Inc 1800000.0 10728000.0 CORP Long
416906105 416906105 Harvard Bioscience Inc 866467.0 4635598.45 CORP Long
30040P103 30040P103 Evertec Inc 90000.0 3684600.0 CORP Long
896095106 896095106 Trico Bancshares 200000.0 8594000.0 CORP Long
302491303 302491303 Fmc Corp 70000.0 4413500.0 CORP Long
667746101 667746101 Northwest Pipe Co 395000.0 11952700.0 CORP Long
004397105 004397105 Accuray Inc 2000000.0 5660000.0 CORP Long
139674105 139674105 Capital City Bank Group Inc 500000.0 14715000.0 CORP Long
644535106 644535106 New Gold Inc 3750000.0 5475000.0 CORP Long
46571Y107 46571Y107 I3 Verticals Inc 450000.0 9526500.0 CORP Long
204149108 204149108 Community Trust Bancorp Inc 51019.0 2237693.34 CORP Long
045487105 045487105 Associated Banc-corp 400000.0 8556000.0 CORP Long
443787205 443787205 Hudson Global Inc 252700.0 3914323.0 CORP Long
45685K102 45685K102 Infusystem Holdings Inc 454728.0 4792833.12 CORP Long
143905107 143905107 Carriage Services Inc 271846.0 6798868.46 CORP Long
302301106 302301106 Ezcorp Inc 900000.0 7866000.0 CORP Long
G97822103 G97822103 Perrigo Co Plc 500000.0 16090000.0 CORP Long
637870106 637870106 National Storage Affiliates Trust 400000.0 16588000.0 CORP Long
29402E102 29402E102 Envela Corp 400000.0 1944000.0 CORP Long
125141101 125141101 Ceco Environmental Corp 375000.0 7605000.0 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares Inc 275000.0 17773250.0 CORP Long
560909103 560909103 Major Drilling Group International Inc 1000000.0 6950681.11 CORP Long
02083X103 02083X103 Alpine Income Property Trust Inc 400000.0 6764000.0 CORP Long
533535100 533535100 Lincoln Educational Services Corp 1600000.0 16064000.0 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 225000.0 7328250.0 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc 200000.0 8264000.0 CORP Long
825698103 825698103 Shyft Group Inc/the 200000.0 2444000.0 CORP Long
517907101 517907101 Lassonde Industries Inc 10000.0 1058450.62 CORP Long
13677F101 13677F101 Canadian Western Bank 500000.0 11648617.03 CORP Long
74167P108 74167P108 Primo Water Corp 750000.0 11287500.0 CORP Long
262037104 262037104 Dril-quip Inc 175000.0 4072250.0 CORP Long
88822Q103 88822Q103 Tiptree Inc 350000.0 6636000.0 CORP Long
32055Y201 32055Y201 First Interstate Bancsystem Inc 100000.0 3075000.0 CORP Long
636180101 636180101 National Fuel Gas Co 300000.0 15051000.0 CORP Long
14808P109 14808P109 Cass Information Systems Inc 250682.0 11293224.1 CORP Long
737630103 737630103 Potlatchdeltic Corp 150000.0 7365000.0 CORP Long
82706C108 82706C108 Silicon Motion Technology Corp 300000.0 18381000.0 CORP Long
08579X101 08579X101 Berry Corp 1000000.0 7030000.0 CORP Long
56146T103 56146T103 Mama's Creations Inc 950000.0 4664500.0 CORP Long
421906108 421906108 Healthcare Services Group Inc 536613.0 5564676.81 CORP Long
30034T103 30034T103 Everi Holdings Inc 200000.0 2254000.0 CORP Long
903002103 903002103 Umh Properties Inc 500000.0 7660000.0 CORP Long
M15342104 M15342104 Audiocodes Ltd 650000.0 7845500.0 CORP Long
885160101 885160101 Thor Industries Inc 70000.0 8277500.0 CORP Long
746228303 746228303 Pure Cycle Corp 500000.0 5235000.0 CORP Long
552848103 552848103 Mgic Investment Corp 500000.0 9645000.0 CORP Long
45826H109 45826H109 Integer Holdings Corp 75000.0 7431000.0 CORP Long
156504300 156504300 Century Communities Inc 175000.0 15949500.0 CORP Long
G4809J106 G4809J106 International General Insurance Holdings Ltd 550000.0 7084000.0 CORP Long
62955J103 62955J103 Nov Inc 800000.0 16224000.0 CORP Long
29261A100 29261A100 Encompass Health Corp 200000.0 13344000.0 CORP Long
146229109 146229109 Carter's Inc 60000.0 4493400.0 CORP Long
42722X106 42722X106 Heritage Financial Corp/wa 400000.0 8556000.0 CORP Long
G23773107 G23773107 Consolidated Water Co Ltd 125000.0 4450000.0 CORP Long
346232101 346232101 Forestar Group Inc 400000.0 13228000.0 CORP Long
67011P100 67011P100 Now Inc 700000.0 7924000.0 CORP Long
08160H101 08160H101 Benchmark Electronics Inc 300000.0 8292000.0 CORP Long
73754Y100 73754Y100 Potbelly Corp 800000.0 8336000.0 CORP Long
8676EP108 8676EP108 Sunopta Inc 450000.0 2461500.0 CORP Long
320557101 320557101 First Internet Bancorp 200000.0 4838000.0 CORP Long
703395103 703395103 Patterson Cos Inc 350000.0 9957500.0 CORP Long
405024100 405024100 Haemonetics Corp 65000.0 5558150.0 CORP Long
591520200 591520200 Methode Electronics Inc 100000.0 2273000.0 CORP Long
498894104 498894104 Knife River Corp 100000.0 6618000.0 CORP Long
750236101 750236101 Radian Group Inc 525000.0 14988750.0 CORP Long
680223104 680223104 Old Republic International Corp 150000.0 4410000.0 CORP Long
L72967109 L72967109 Orion Sa 350000.0 9705500.0 CORP Long
05605H100 05605H100 Bwx Technologies Inc 80000.0 6138400.0 CORP Long
34354P105 34354P105 Flowserve Corp 200000.0 8244000.0 CORP Long
96145D105 96145D105 Westrock Co 300000.0 12456000.0 CORP Long
68827L101 68827L101 Osisko Gold Royalties Ltd 400000.0 5712000.0 CORP Long
53278L107 53278L107 Linamar Corp 140000.0 6764122.11 CORP Long
068463108 068463108 Barrett Business Services Inc 135000.0 15633000.0 CORP Long
25961D105 25961D105 Douglas Elliman Inc 600000.0 1770000.0 CORP Long