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Heartland Group Inc - Heartland Value Plus Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-27Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-02-26 and 2009-05-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$459,053,593Current Value:$542,873,435
Change:$83,819,84 2 Performance:18.25 %

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Contact Information

789 N. Water St.,Milwaukee Wi 53202,,
Phone: 4149778748 Fax: Website:

Symbols

hnvix hrvix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-062008-12-31edgar/data/809586/0001193125-09-047241.txt
N-Q2009-05-272009-03-31edgar/data/809586/0001193125-09-118979.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-272009-03-31 N-QNavigant Consulting IncNCIUSConsulting Services 1,450,000No Compare-- %$17,574,000$19,604,000$2,030,00011.55 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Navigant Consulting Inc
2009-05-272009-03-31 N-QKaiser Aluminum CorpKALUUSMetal-Aluminum 350,000No Compare-- %$10,745,000$14,168,000$3,423,00031.85 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Kaiser Aluminum Corp
2009-05-272009-03-31 N-QSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 450,000No Compare-- %$5,391,000$6,745,500$1,354,50025.12 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Superior Industries International Inc
2009-05-272009-03-31 N-QSensient Technologies CorpSXTUSChemicals-Specialty 900,000No Compare-- %$20,745,000$23,148,000$2,403,00011.58 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Sensient Technologies Corp
2009-05-272009-03-31 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 1,200,000No Compare-- %$20,040,000$14,784,000$-5,256,000-26.22 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Frontier Oil Corp
2009-05-272009-03-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 550,000No Compare-- %$20,949,500$24,854,500$3,905,00018.64 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Chemed Corp
2009-05-272009-03-31 N-QAvx CorpAVXUSElectronic Compo-Misc 1,000,000No Compare-- %$9,240,000$12,110,000$2,870,00031.06 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Avx Corp
2009-05-272009-03-31 N-QOld National BancorpinONBUSCommer Banks-Central Us 86,400No Compare-- %$1,016,064$984,960$-31,104-3.06 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Old National Bancorpin
2009-05-272009-03-31 N-QActel CorpACTLUSElectronic Compo-Semicon 475,000No Compare-- %$5,206,000$5,552,750$346,7506.66 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Actel Corp
2009-05-272009-03-31 N-QSteris CorpSTEUSMedical Steriliz Product 650,000No Compare-- %$14,761,500$20,689,500$5,928,00040.15 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Steris Corp
2009-05-272009-03-31 N-QPall CorpPLLUSFiltration/Separat Prod 750,000No Compare-- %$18,652,500$24,187,500$5,535,00029.67 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Pall Corp
2009-05-272009-03-31 N-QOmnicell IncOMCLUSEnterprise Software/Serv 1,500,000No Compare-- %$14,070,000$15,300,000$1,230,0008.74 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Omnicell Inc
2009-05-272009-03-31 N-QOlin CorpOLNUSChemicals-Diversified 400,000No Compare-- %$5,148,000$6,816,000$1,668,00032.40 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Olin Corp
2009-05-272009-03-31 N-QCimarex Energy CoXECUSOil Comp-Explor And Prodtn 700,000No Compare-- %$21,322,000$31,864,000$10,542,00049.44 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Cimarex Energy Co
2009-05-272009-03-31 N-QIberiabank CorpIBKCUSCommer Banks-Southern Us 50,000No Compare-- %$2,120,000$2,727,500$607,50028.65 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Iberiabank Corp
2009-05-272009-03-31 N-QCohu IncCOHUUSSemiconductor Equipment 600,000No Compare-- %$5,460,000$6,960,000$1,500,00027.47 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Cohu Inc
2009-05-272009-03-31 N-QFreds IncFREDUSRetail-Discount 800,000No Compare-- %$11,080,000$8,232,000$-2,848,000-25.70 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Freds Inc
2009-05-272009-03-31 N-QFreightcar America IncRAILUSMiscellaneous Manufactur 750,000No Compare-- %$11,535,000$13,912,500$2,377,50020.61 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Freightcar America Inc
2009-05-272009-03-31 N-QMicrel IncMCRLUSSemicon Compo-Intg Circu 2,000,000No Compare-- %$14,560,000$14,560,000$00.00 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Micrel Inc
2009-05-272009-03-31 N-QIms Health IncRXUSMedical Information Sys 975,000No Compare-- %$11,768,250$20,913,750$9,145,50077.71 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Ims Health Inc
2009-05-272009-03-31 N-QAnalogic CorpALOGUSElectronic Measur Instr 425,000No Compare-- %$15,682,500$16,604,750$922,2505.88 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Analogic Corp
2009-05-272009-03-31 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 750,000No Compare-- %$8,760,000$9,937,500$1,177,50013.44 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of First Niagara Financial Group Inc
2009-05-272009-03-31 N-QFederal Signal CorpFSSUSDiversified Manufact Op 1,250,000No Compare-- %$10,537,500$7,400,000$-3,137,500-29.77 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Federal Signal Corp
2009-05-272009-03-31 N-QTriumph Group IncTGIUSAerospace/Defense-Equip 500,000No Compare-- %$18,835,000$24,385,000$5,550,00029.46 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Triumph Group Inc
2009-05-272009-03-31 N-QInvacare CorpIVCUSMedical Products 900,000No Compare-- %$15,039,000$21,897,000$6,858,00045.60 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Invacare Corp
2009-05-272009-03-31 N-QSpartech CorpSEHUSChemicals-Plastics 585,544No Compare-- %$2,605,671$6,136,501$3,530,830135.50 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Spartech Corp
2009-05-272009-03-31 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 750,000No Compare-- %$11,527,500$14,700,000$3,172,50027.52 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Packaging Corp Of America
2009-05-272009-03-31 N-QPark Electrochemical CorpPKEUSCircuit Boards 700,000No Compare-- %$13,335,000$16,821,000$3,486,00026.14 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Park Electrochemical Corp
2009-05-272009-03-31 N-QMaximus IncMMSUSConsulting Services 650,000No Compare-- %$26,663,000$30,218,500$3,555,50013.33 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Maximus Inc
2009-05-272009-03-31 N-QKbr IncKBRUSEngineering/R And D Services 700,000No Compare-- %---- % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Kbr Inc
2009-05-272009-03-31 N-QUnit CorpUNTUSOil Comp-Explor And Prodtn 500,000No Compare-- %$15,335,000$18,565,000$3,230,00021.06 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Unit Corp
2009-05-272009-03-31 N-QTeleflex IncTFXUSDiversified Manufact Op 400,000No Compare-- %$17,656,000$20,652,000$2,996,00016.96 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Teleflex Inc
2009-05-272009-03-31 N-QWerner Enterprises IncWERNUSTransport-Truck 800,000No Compare-- %$13,688,000$14,976,000$1,288,0009.40 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Werner Enterprises Inc
2009-05-272009-03-31 N-QConmed CorpCNMDROMedical Instruments 1,000,000No Compare-- %$15,450,000$21,460,000$6,010,00038.89 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Conmed Corp
2009-05-272009-03-31 N-QCts CorpCTSUSElectronic Compo-Misc 500,000No Compare-- %$2,770,000$4,830,000$2,060,00074.36 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Cts Corp
2009-05-272009-03-31 N-QAmerican Vanguard CorpAVDUSChemicals-Other 1,425,000No Compare-- %$14,022,000$10,089,000$-3,933,000-28.04 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of American Vanguard Corp
2009-05-272009-03-31 N-QWeis Markets IncWMKUSFood-Retail 300,000No Compare-- %$10,458,000$10,665,000$207,0001.97 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Weis Markets Inc
2009-05-272009-03-31 N-QCdi CorpCDIUSHuman Resources 446,600No Compare-- %$5,305,608$5,421,724$116,1162.18 % News Article History of Heartland Group Inc - Heartland Value Plus Fund Ownership Of Cdi Corp
Returned 38 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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