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Will Nasgovitz — Institutional Investor Profile | Buyside Digest

Will Nasgovitz

Institutional Investor • Heartland Value Fund

Value

$1M

Stocks

50 Stocks

Turnover

0.0%

CIK

0000937394EDGAR ↗

Website ↗

Top Holdings

SIMO(3.83%) CCS(3.43%) TORONTO STOCK EXCHANGE-CG(3.16%) ECPG(3.14%) TCBI(2.69%)

About Investor

The Heartland Value Fund is managed by the Nasgovitz family team, with Will Nasgovitz serving as CEO and Portfolio Manager alongside Bill Nasgovitz as Chairman and Portfolio Manager. Will joined Heartland Advisors in 2003 and became CEO in 2013, bringing over 25 years of industry experience and a B.B.A. from the University of Wisconsin–Madison. Bill founded Heartland Advisors in 1983 and developed the firm's proprietary investment methodology, bringing 56+ years of investment experience as a University of Wisconsin–Madison graduate who served as a Captain in the U.S. Air Force from 1968-1972. The management team demonstrates significant personal alignment with investors, with Bill owning over $10 million in Heartland Funds shares as of December 31, 2025. Both managers frequently appear in national financial media and maintain direct engagement with portfolio companies to drive long-term value creation.

Investor Philosophy

Investment philosophy details pending verification.

Will Nasgovitz Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
SIMO	None	Silicon Motion Technology Corporation	Information Technology	$41.3M	3.8%	No Change
CCS	None	Century Communities	Real Estate	$37.0M	3.4%	No Change
TORONTO STOCK EXCHANGE-CG	None	Centerra Gold Inc.	General	$34.1M	3.2%	No Change
ECPG	None	Encore Capital	Financials	$33.8M	3.1%	No Change
TCBI	None	Texas Capital Bancshares	General	$29.0M	2.7%	No Change
TDY	None	Teledyne	Information Technology	$27.6M	2.6%	No Change
TFX	None	Teleflex Incorporated	Health Care	$26.9M	2.5%	No Change
ASO	None	Academy Sports + Outdoors	Consumer Discretionary	$26.6M	2.5%	No Change
KWR	None	Quaker Chemical	Materials	$26.3M	2.4%	No Change
ASB	None	Associated Banc-Corp	General	$25.7M	2.4%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

General34.8%

Information Technology12.2%

Industrials11.1%

Health Care9.1%

Energy7.5%

Sector	Stocks	Value	Exposure
General	17	$374.9M	34.8%
Information Technology	6	$131.9M	12.2%
Industrials	6	$120.0M	11.1%
Health Care	5	$98.6M	9.1%
Energy	4	$80.6M	7.5%
Consumer Discretionary	3	$62.7M	5.8%
Real Estate	2	$57.8M	5.4%
Consumer Staples	2	$38.5M	3.6%
Financials	1	$33.8M	3.1%
Materials	1	$26.3M	2.4%
Utilities	1	$20.4M	1.9%
Financial Services	1	$18.7M	1.7%
Technology	1	$14.5M	1.4%