Holdings of Heartland Mid Cap Value Fund
HEARTLAND GROUP INC. · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 460.7M $ · Ten largest lines: 34.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 443.3M $ | 96.68 % |
| BM | 1 | 9.7M $ | 2.12 % |
| IE | 2 | 5.5M $ | 1.19 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Teledyne Technologies Inc | 34,092 | 20.6M $ | 4.48 % |
| EOG Resources Inc | 124,168 | 18M $ | 3.90 % |
| Exelon Corp | 363,489 | 17.8M $ | 3.87 % |
| Public Storage | 61,939 | 16.8M $ | 3.64 % |
| Hershey Co/The | 72,617 | 15.1M $ | 3.28 % |
| JB Hunt Transport Services Inc | 67,915 | 14.4M $ | 3.12 % |
| Watsco Inc | 39,135 | 14.2M $ | 3.09 % |
| Becton Dickinson & Co | 87,507 | 13.8M $ | 2.99 % |
| NOV Inc | 724,844 | 13.6M $ | 2.96 % |
| FirstEnergy Corp | 255,575 | 12.9M $ | 2.81 % |
| Keysight Technologies Inc | 39,810 | 11.2M $ | 2.44 % |
| Sysco Corp | 142,053 | 10.1M $ | 2.20 % |
| DR Horton Inc | 71,510 | 9.8M $ | 2.13 % |
| Arch Capital Group Ltd | 101,453 | 9.7M $ | 2.11 % |
| Cooper Cos Inc/The | 132,293 | 9.5M $ | 2.05 % |
| Kinder Morgan, Inc. | 275,270 | 9.2M $ | 2.00 % |
| Murphy USA Inc | 18,584 | 9.2M $ | 1.99 % |
| Camden Property Trust | 91,866 | 9M $ | 1.95 % |
| ON Semiconductor Corp | 137,250 | 8.5M $ | 1.84 % |
| Xcel Energy Inc | 106,393 | 8.5M $ | 1.83 % |
| A O Smith Corp | 127,322 | 8.4M $ | 1.82 % |
| Donaldson Co Inc | 95,616 | 8.1M $ | 1.76 % |
| Everest Group Ltd | 23,326 | 7.6M $ | 1.65 % |
| Ball Corp | 128,700 | 7.6M $ | 1.65 % |
| Packaging Corp of America | 35,711 | 7.6M $ | 1.65 % |
| MarketAxess Holdings Inc | 45,682 | 7.5M $ | 1.64 % |
| Nucor Corp | 44,013 | 7.4M $ | 1.62 % |
| Ingredion Inc | 64,829 | 7.3M $ | 1.59 % |
| PPG Industries Inc | 61,295 | 6.6M $ | 1.42 % |
| SLB Ltd | 126,032 | 6.5M $ | 1.41 % |
| Aramark | 155,799 | 6.3M $ | 1.37 % |
| PNC Financial Services Group Inc/The | 28,869 | 6M $ | 1.30 % |
| Leidos Holdings Inc | 38,208 | 5.9M $ | 1.29 % |
| Northern Trust Corp | 42,378 | 5.9M $ | 1.28 % |
| Southwest Airlines Co | 156,064 | 5.9M $ | 1.27 % |
| Hubbell Inc | 11,747 | 5.8M $ | 1.25 % |
| Kirby Corp | 43,366 | 5.8M $ | 1.25 % |
| Lincoln Electric Holdings Inc | 22,006 | 5.5M $ | 1.19 % |
| Texas Capital Bancshares Inc | 56,381 | 5.3M $ | 1.16 % |
| Quest Diagnostics Inc | 26,823 | 5.3M $ | 1.14 % |
| Carlisle Cos Inc | 15,238 | 5.1M $ | 1.10 % |
| Molina Healthcare Inc | 38,119 | 5.1M $ | 1.10 % |
| Thor Industries Inc | 62,216 | 5M $ | 1.08 % |
| WEC Energy Group Inc | 41,464 | 4.8M $ | 1.04 % |
| MSA Safety Inc | 28,397 | 4.7M $ | 1.01 % |
| Raymond James Financial Inc | 31,980 | 4.6M $ | 1.01 % |
| Mohawk Industries Inc | 46,358 | 4.6M $ | 0.99 % |
| Middleby Corp/The | 31,744 | 4.2M $ | 0.91 % |
| Centene Corp | 123,026 | 4M $ | 0.87 % |
| Willis Towers Watson PLC | 13,482 | 3.9M $ | 0.85 % |
| Robert Half Inc | 153,205 | 3.9M $ | 0.84 % |
| Old Republic International Corp | 92,599 | 3.7M $ | 0.80 % |
| Vail Resorts Inc | 26,754 | 3.4M $ | 0.75 % |
| Fidelity National Information Services Inc | 72,278 | 3.4M $ | 0.74 % |
| Humana Inc | 18,623 | 3.2M $ | 0.70 % |
| Waters Corp | 8,883 | 2.6M $ | 0.57 % |
| TE Connectivity PLC | 11,845 | 2.5M $ | 0.54 % |
| Grand Canyon Education Inc | 12,828 | 2.2M $ | 0.47 % |
| Lam Research Corp | 8,419 | 1.8M $ | 0.39 % |
| Perrigo Co PLC | 144,582 | 1.6M $ | 0.34 % |