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HRVI

Heartland Value Plus Fund Investor Class

HRVIX • NMFQS
$42.59+$0.28  (0.66%)
Top 10 holdings (29.5%)
Materion Corp.
3.4%
Royalty Pharma PLC (Class A)
3.2%
Lamar Advertising Co.
3.1%
FNB Corp.
3%
Littelfuse, Inc.
3%
Associated Banc-Corp
3%
Renasant Corp.
2.9%
Seacoast Banking Corp. of Florida
2.8%
Envista Holdings Corp.
2.6%
Silicon Motion Technology Corp. (ADR)
2.5%
Financials
27%
Industrials
13%
Real Estate
11.7%
Healthcare
11.5%
Information Technology
8.7%
Energy
7.9%
Consumer Discretionary
7.5%
Materials
6%
Cash
3.9%
Utilities
3.9%
Consumer Staples
2.7%