{"entity_type":"fund","name":"Heartland Value Plus Fund","identifiers":{"lei":"549300XPM3T8QX7EH348","cik":"809586","fund_id":"S000003524","fundkey":"heartland-value-plus-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-20"},"summary":{"total_positions":76,"total_value_usd":338060950,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":76,"total_value_usd":338060950}}},"holdings":[{"issuer_name":"Stifel Financial Corp","title":"Stifel Financial Corp.","isin":"US8606301021","value_usd":10017600,"pct_val":3.51018034165,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fnb Corp/pa","title":"FNB Corp.","isin":"US3025201019","value_usd":9832500,"pct_val":3.445321055869,"balance":575000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fb Financial Corp","title":"FB Financial Corp.","isin":"US30257X1046","value_usd":9765000,"pct_val":3.421668966241,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seacoast Banking Corp Of Florida","title":"Seacoast Banking Corp. of Florida","isin":"US8117078019","value_usd":9740200,"pct_val":3.412979013311,"balance":310000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co","title":"Lamar Advertising Co.","isin":"US5128161099","value_usd":9177050,"pct_val":3.215650505545,"balance":72500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-corp","title":"Associated Banc-Corp","isin":"US0454871056","value_usd":9016000,"pct_val":3.159218371698,"balance":350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envista Holdings Corp","title":"Envista Holdings Corp.","isin":"US29415F1049","value_usd":8684000,"pct_val":3.042885130859,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":7980800,"pct_val":2.79648291713,"balance":72500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma Plc","title":"Royalty Pharma PLC","isin":"GB00BMVP7Y09","value_usd":7728000,"pct_val":2.707901461455,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc/the","title":"The Hanover Insurance Group, Inc.","isin":"US4108671052","value_usd":7310800,"pct_val":2.561714027485,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp Plc","title":"Gates Industrial Corp. PLC","isin":"GB00BD9G2S12","value_usd":7192450,"pct_val":2.520244030337,"balance":335000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastgroup Properties Inc","title":"EastGroup Properties, Inc.","isin":"US2772761019","value_usd":7125600,"pct_val":2.496819701572,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brady Corp","title":"Brady Corp.","isin":"US1046741062","value_usd":7053300,"pct_val":2.47148568557,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc","title":"Littelfuse, Inc.","isin":"US5370081045","value_usd":6955300,"pct_val":2.437146355442,"balance":27500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Firstcash Holdings Inc","title":"FirstCash, Inc.","isin":"US33768G1076","value_usd":6773650,"pct_val":2.373495954242,"balance":42500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/the","title":"The Cooper Companies, Inc.","isin":"US2166485019","value_usd":6556800,"pct_val":2.297511426303,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phinia Inc","title":"Phinia, Inc.","isin":"US71880K1016","value_usd":6269000,"pct_val":2.196665924154,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renasant Corp","title":"Renasant Corp.","isin":"US75970E1073","value_usd":6163500,"pct_val":2.159698584068,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cts Corp","title":"CTS Corp.","isin":"US1265011056","value_usd":6001800,"pct_val":2.103038689358,"balance":140000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Communities Inc","title":"Century Communities, Inc.","isin":"US1565043007","value_usd":5935000,"pct_val":2.079631880659,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Materion Corp","title":"Materion Corp.","isin":"US5766901012","value_usd":5905200,"pct_val":2.06918992109,"balance":47500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"One Gas Inc","title":"ONE Gas, Inc.","isin":"US68235P1084","value_usd":5793750,"pct_val":2.030137693104,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granite Construction Inc","title":"Granite Construction, Inc.","isin":"US3873281071","value_usd":5767500,"pct_val":2.020939658248,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co.","isin":"US5764852050","value_usd":5729400,"pct_val":2.007589367658,"balance":135000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nov Inc","title":"NOV, Inc.","isin":"US62955J1034","value_usd":5470500,"pct_val":1.916870463883,"balance":350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource Inc","title":"Builders FirstSource, Inc.","isin":"US12008R1077","value_usd":5144500,"pct_val":1.802639631011,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp","title":"Magnolia Oil & Gas Corp.","isin":"US5596631094","value_usd":5144150,"pct_val":1.802516990547,"balance":235000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thor Industries Inc","title":"Thor Industries, Inc.","isin":"US8851601018","value_usd":5133500,"pct_val":1.798785216405,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings Inc","title":"Hayward Holdings, Inc.","isin":"US4212981009","value_usd":5021250,"pct_val":1.759452667356,"balance":325000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesco International Inc","title":"WESCO International, Inc.","isin":"US95082P1057","value_usd":4892800,"pct_val":1.714443616797,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthstream Inc","title":"HealthStream, Inc.","isin":"US42222N1037","value_usd":4827000,"pct_val":1.758686964315,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Chemical Corp","title":"Quaker Chemical Corp.","isin":"US7473161070","value_usd":4805850,"pct_val":1.683976221342,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":4782700,"pct_val":1.675864430603,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp","title":"Semtech Corp.","isin":"US8168501018","value_usd":4421400,"pct_val":1.549264430859,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glacier Bancorp Inc","title":"Glacier Bancorp, Inc.","isin":"US37637Q1058","value_usd":4405000,"pct_val":1.543517849082,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Championx Corp","title":"ChampionX Corp.","isin":"US15872M1045","value_usd":4347000,"pct_val":1.6185135966,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skechers Usa Inc","title":"Skechers USA, Inc.","isin":"US8305661055","value_usd":4258500,"pct_val":1.551557579767,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensient Technologies Corp","title":"Sensient Technologies Corp.","isin":"US81725T1007","value_usd":4227750,"pct_val":1.481409213725,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares Inc","title":"Texas Capital Bancshares, Inc.","isin":"US88224Q1076","value_usd":4226500,"pct_val":1.430869046076,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group Inc","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":4195100,"pct_val":1.469968610371,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion Technology Corp","title":"Silicon Motion Technology Corp.","isin":"US82706C1080","value_usd":4171500,"pct_val":1.461699139034,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerpac Tool Group Corp","title":"Enerpac Tool Group Corp.","isin":"US2927651040","value_usd":3824000,"pct_val":1.339934677614,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige Consumer Healthcare Inc","title":"Prestige Consumer Healthcare, Inc.","isin":"US74112D1019","value_usd":3701400,"pct_val":1.296975474822,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities, Inc.","isin":"US29670G1022","value_usd":3591000,"pct_val":1.215722404935,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Academy Sports & Outdoors Inc","title":"Academy Sports & Outdoors, Inc.","isin":"US00402L1070","value_usd":3497200,"pct_val":1.22542352368,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carmax Inc","title":"CarMax, Inc.","isin":"US1431301027","value_usd":3360500,"pct_val":1.251211166638,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mgic Investment Corp","title":"MGIC Investment Corp.","isin":"US5528481030","value_usd":3360300,"pct_val":1.1774535819,"balance":115000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adt Inc","title":"The ADT Corp.","isin":"US00090Q1031","value_usd":3026250,"pct_val":1.060402018339,"balance":375000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp.","isin":"US4050241003","value_usd":2984400,"pct_val":1.111178278742,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acushnet Holdings Corp","title":"Acushnet Holdings Corp.","isin":"US0050981085","value_usd":2793700,"pct_val":0.978916189553,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Sportswear Co","title":"Columbia Sportswear Co.","isin":"US1985161066","value_usd":2754500,"pct_val":0.965180457502,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp","title":"Integer Holdings Corp.","isin":"US45826H1095","value_usd":2745050,"pct_val":0.961869164954,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc","title":"Generac Holdings, Inc.","isin":"US3687361044","value_usd":2727400,"pct_val":0.955684581518,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bj's Wholesale Club Holdings Inc","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":2700900,"pct_val":0.94639894633,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Campbell's Company","title":"The Campbell's Company","isin":"US1344291091","value_usd":2681875,"pct_val":0.998539487435,"balance":87500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts Inc","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311A1051","value_usd":2644600,"pct_val":0.926671351574,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group Inc","title":"Selective Insurance Group, Inc.","isin":"US8163001071","value_usd":2599500,"pct_val":0.967868896793,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"Hormel Foods Corp.","isin":"US4404521001","value_usd":2474000,"pct_val":0.83756536614,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"Sealed Air Corp.","isin":"US81211K1007","value_usd":2456500,"pct_val":0.895010260584,"balance":85000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp.","isin":"US7416231022","value_usd":2452500,"pct_val":0.859359256498,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc","title":"Viper Energy, Inc.","isin":"US64361Q1013","value_usd":2317800,"pct_val":0.81216019764,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc","title":"Mohawk Industries, Inc.","isin":"US6081901042","value_usd":2186000,"pct_val":0.765977302632,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennametal Inc","title":"Kennametal, Inc.","isin":"US4891701009","value_usd":2130000,"pct_val":0.776052047646,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindsay Corp","title":"Lindsay Corp","isin":"US5355551061","value_usd":2108400,"pct_val":0.713792569915,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"Antero Resources Corp.","isin":"US03674X1063","value_usd":1510200,"pct_val":0.511273733203,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corp","title":"Hexcel Corp.","isin":"US4282911084","value_usd":1478000,"pct_val":0.517893162529,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Jersey Resources Corp","title":"New Jersey Resources Corp.","isin":"US6460251068","value_usd":1444500,"pct_val":0.489031192962,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Potlatchdeltic Corp","title":"PotlatchDeltic Corp.","isin":"US7376301039","value_usd":1426250,"pct_val":0.482852709562,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icon Plc","title":"ICON PLC","isin":"IE0005711209","value_usd":1366650,"pct_val":0.478875974676,"balance":7500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-swift Transportation Holdings Inc","title":"Knight-Swift Transportation Holdings, Inc.","isin":"US4990491049","value_usd":1326900,"pct_val":0.494043177209,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"Valvoline, Inc.","isin":"US92047W1018","value_usd":1256850,"pct_val":0.425502841727,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lkq Corp","title":"LKQ Corp.","isin":"US5018892084","value_usd":1202825,"pct_val":0.4478464727,"balance":32500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vf Corp","title":"VF Corp.","isin":"US9182041080","value_usd":1175000,"pct_val":0.437486421901,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew Plc","title":"Smith & Nephew PLC","isin":"US83175M2052","value_usd":984300,"pct_val":0.344900026981,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pbf Energy Inc","title":"PBF Energy, Inc.","isin":"US69318G1067","value_usd":954500,"pct_val":0.347766046703,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artisan Partners Asset Management Inc","title":"Artisan Partners Asset Management, Inc.","isin":"US04316A1088","value_usd":868000,"pct_val":0.293858826924,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=809586&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/heartland-value-plus-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/heartland-value-plus-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Heartland Value Plus Fund | LEI: 549300XPM3T8QX7EH348 | 76 positions totaling $338,060,950 across EC | Filing: Thu Feb 19 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-20"}
