Holdings of Heartland Mid Cap Value Fund
HEARTLAND GROUP INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 496M $ including 491.2M $ in equities, 99.0 %
- Positions
- 60 in 3 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teledyne Technologies Inc | 33,777 | 22.5M $ | 4.54 % |
| 2 | EOG Resources Inc | 143,245 | 18.6M $ | 3.75 % |
| 3 | Exelon Corp | 363,489 | 16.9M $ | 3.42 % |
| 4 | Public Storage | 52,778 | 16.8M $ | 3.39 % |
| 5 | Watsco Inc | 37,366 | 15.6M $ | 3.14 % |
| 6 | JB Hunt Transport Services Inc | 52,954 | 15.3M $ | 3.09 % |
| 7 | Becton Dickinson & Co | 96,279 | 14.6M $ | 2.94 % |
| 8 | Keysight Technologies Inc | 38,488 | 13.5M $ | 2.72 % |
| 9 | NOV Inc | 712,214 | 13.2M $ | 2.66 % |
| 10 | Hershey Co/The | 72,617 | 12.7M $ | 2.57 % |
| 11 | DR Horton Inc | 69,970 | 11.4M $ | 2.30 % |
| 12 | Humana Inc | 26,675 | 10.6M $ | 2.14 % |
| 13 | Camden Property Trust | 91,866 | 10.5M $ | 2.12 % |
| 14 | Kinder Morgan Inc | 323,694 | 10.3M $ | 2.09 % |
| 15 | FirstEnergy Corp | 212,086 | 10.1M $ | 2.03 % |
| 16 | WEC Energy Group Inc | 84,979 | 9.9M $ | 2.00 % |
| 17 | Xcel Energy Inc | 119,540 | 9.6M $ | 1.94 % |
| 18 | Centene Corp | 148,051 | 9.5M $ | 1.92 % |
| 19 | MarketAxess Holdings Inc | 81,487 | 9.2M $ | 1.86 % |
| 20 | Arch Capital Group Ltd | 94,073 | 9.1M $ | 1.84 % |
| 21 | Cooper Cos Inc/The | 125,193 | 9M $ | 1.81 % |
| 22 | Aramark | 155,799 | 8.9M $ | 1.79 % |
| 23 | Molina Healthcare Inc | 38,119 | 8.7M $ | 1.76 % |
| 24 | Donaldson Co Inc | 95,616 | 8.6M $ | 1.73 % |
| 25 | Everest Group Ltd | 22,561 | 8.1M $ | 1.63 % |
| 26 | Hubbell Inc | 15,202 | 8M $ | 1.60 % |
| 27 | Nucor Corp | 35,457 | 7.9M $ | 1.59 % |
| 28 | Packaging Corp of America | 32,739 | 7.8M $ | 1.57 % |
| 29 | Waters Corp | 20,595 | 7.7M $ | 1.56 % |
| 30 | Sysco Corp | 92,231 | 7.7M $ | 1.55 % |
| 31 | PPG Industries Inc | 61,295 | 7.4M $ | 1.50 % |
| 32 | Ball Corp | 116,853 | 7.3M $ | 1.47 % |
| 33 | MSA Safety Inc | 40,816 | 7.1M $ | 1.44 % |
| 34 | Northern Trust Corp | 40,813 | 7.1M $ | 1.43 % |
| 35 | Thor Industries Inc | 92,178 | 6.9M $ | 1.40 % |
| 36 | PNC Financial Services Group Inc/The | 27,790 | 6.8M $ | 1.38 % |
| 37 | MURPHY USA INC | 12,458 | 6.7M $ | 1.35 % |
| 38 | Southwest Airlines Co | 123,337 | 6.3M $ | 1.28 % |
| 39 | Carlisle Cos Inc | 16,894 | 6.1M $ | 1.24 % |
| 40 | SLB Ltd | 126,032 | 5.9M $ | 1.18 % |
| 41 | Texas Capital Bancshares Inc | 56,381 | 5.8M $ | 1.17 % |
| 42 | Middleby Corp/The | 31,744 | 5.5M $ | 1.10 % |
| 43 | Kirby Corp | 40,068 | 5.4M $ | 1.10 % |
| 44 | Lincoln Electric Holdings Inc | 20,241 | 5.4M $ | 1.08 % |
| 45 | Quest Diagnostics Inc | 25,263 | 5.4M $ | 1.08 % |
| 46 | A O Smith Corp | 81,247 | 5.1M $ | 1.03 % |
| 47 | Fidelity National Information Services Inc | 128,848 | 5M $ | 1.01 % |
| 48 | International Flavors & Fragrances Inc | 62,817 | 5M $ | 1.00 % |
| 49 | ON Semiconductor Corp | 50,911 | 4.8M $ | 0.97 % |
| 50 | Robert Half Inc | 153,205 | 4.7M $ | 0.95 % |
| 51 | Ingredion Inc | 47,073 | 4.5M $ | 0.90 % |
| 52 | Willis Towers Watson PLC | 16,727 | 4.4M $ | 0.88 % |
| 53 | Old Republic International Corp | 92,599 | 3.8M $ | 0.76 % |
| 54 | Vail Resorts Inc | 24,784 | 3.4M $ | 0.68 % |
| 55 | Leidos Holdings Inc | 30,266 | 3.1M $ | 0.63 % |
| 56 | Mohawk Industries Inc | 25,390 | 3.1M $ | 0.62 % |
| 57 | TE Connectivity PLC | 11,845 | 2.4M $ | 0.48 % |
| 58 | Grand Canyon Education Inc | 11,518 | 1.6M $ | 0.33 % |
| 59 | First Citizens Bancshares Inc/nc | 800 | 1.5M $ | 0.30 % |
| 60 | Lam Research Corp | 2,992 | 1.3M $ | 0.26 % |
Sector breakdown
- Industrials 13.8 %
- Utilities 9.5 %
- Health care 7.8 %
- Energy 7.1 %
- Technology 6.1 %
- Financials 5.9 %
- Materials 5.7 %
- Consumer staples 4.2 %
- Consumer discretionary 2.3 %
- Unattributed 37.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Bermuda 1.9 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 477.7M $ | 97.25 % |
| 2 | Bermuda | 1 | 9.1M $ | 1.86 % |
| 3 | Ireland | 1 | 4.4M $ | 0.89 % |
Cite this page
Titelia. "Holdings of Heartland Mid Cap Value Fund". https://titelia.com/en/funds/S000047207