Heartland Mid Cap Value Fund
Registrant
HEARTLAND GROUP INC.
Class tickers
HNMDX
HRMDX
Net Assets
$446,295,652
Holdings
60
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
61 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Teledyne Technologies Inc | TDY | 33,777 | $20,496,221 | 4.59% | Long | EC | |
| Becton Dickinson & Co | BDX | 90,865 | $16,264,835 | 3.64% | Long | EC | |
| Eog Resources Inc | EOG | 115,729 | $15,942,827 | 3.57% | Long | EC | |
| Public Storage | PSA | 49,274 | $13,936,658 | 3.12% | Long | EC | |
| Exelon Corp | EXC | 333,633 | $13,478,773 | 3.02% | Long | EC | |
| Keysight Technologies Inc | KEYS | 36,044 | $13,121,458 | 2.94% | Long | EC | |
| Nov Inc | NOV | 687,492 | $12,876,725 | 2.89% | Long | EC | |
| Watsco Inc | WSO | 37,933 | $11,481,940 | 2.57% | Long | EC | |
| Jb Hunt Transport Services Inc | JBHT | 50,990 | $11,424,310 | 2.56% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 132,512 | $11,062,102 | 2.48% | Long | EC | |
| Humana Inc | HUM | 26,016 | $9,926,925 | 2.22% | Long | EC | |
| Dr Horton Inc | DHI | 66,655 | $9,108,406 | 2.04% | Long | EC | |
| Waters Corp | WAT | 20,595 | $9,049,237 | 2.03% | Long | EC | |
| Everest Group Ltd | EG | 24,649 | $9,001,075 | 2.02% | Long | EC | |
| Firstenergy Corp | FE | 201,796 | $8,743,821 | 1.96% | Long | EC | |
| Hershey Co/the | HSY | 54,353 | $8,566,576 | 1.92% | Long | EC | |
| Centene Corp | CNC | 137,300 | $8,529,076 | 1.91% | Long | EC | |
| Camden Property Trust | CPT | 87,251 | $8,439,789 | 1.89% | Long | EC | |
| Willis Towers Watson Plc | WTW | 29,117 | $8,392,393 | 1.88% | Long | EC | |
| Suncor Energy Inc | SU | 123,345 | $8,371,425 | 1.88% | Long | EC | |
| Donaldson Co Inc | DCI | 95,616 | $8,322,417 | 1.86% | Long | EC | |
| Slb Ltd | SLB | 167,236 | $8,147,738 | 1.83% | Long | EC | |
| Aramark | ARMK | 147,605 | $7,904,248 | 1.77% | Long | EC | |
| Thor Industries Inc | THO | 113,628 | $7,851,695 | 1.76% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 83,814 | $7,741,061 | 1.73% | Long | EC | |
| Sun Communities Inc | SUI | 67,897 | $7,521,630 | 1.69% | Long | EC | |
| Kinder Morgan Inc | KMI | 235,391 | $7,097,039 | 1.59% | Long | EC | |
| Packaging Corp Of America | PKG | 30,239 | $6,932,593 | 1.55% | Long | EC | |
| Northern Trust Corp | NTRS | 40,813 | $6,912,090 | 1.55% | Long | EC | |
| Msa Safety Inc | MSA | 38,816 | $6,904,590 | 1.55% | Long | EC | |
| Sysco Corp | SYY | 87,815 | $6,846,057 | 1.53% | Long | EC | |
| Molina Healthcare Inc | MOH | 35,849 | $6,779,046 | 1.52% | Long | EC | |
| Ball Corp | BALL | 113,109 | $6,337,497 | 1.42% | Long | EC | |
| Marketaxess Holdings Inc | MKTX | 36,986 | $6,062,745 | 1.36% | Long | EC | |
| On Semiconductor Corp | ON | 77,979 | $5,994,246 | 1.34% | Long | EC | |
| Quest Diagnostics Inc | DGX | 24,998 | $5,826,284 | 1.31% | Long | EC | |
| Leidos Holdings Inc | LDOS | 47,547 | $5,792,651 | 1.30% | Long | EC | |
| Pnc Financial Services Group Inc/the | PNC | 25,925 | $5,762,091 | 1.29% | Long | EC | |
| Bentley Systems Inc | BSY | 173,530 | $5,544,284 | 1.24% | Long | EC | |
| Tyler Technologies Inc | TYL | 17,274 | $5,503,496 | 1.23% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 20,241 | $5,355,364 | 1.20% | Long | EC | |
| Kirby Corp | KEX | 40,068 | $5,258,925 | 1.18% | Long | EC | |
| Hubbell Inc | HUBB | 11,482 | $5,208,235 | 1.17% | Long | EC | |
| Southwest Airlines Co | LUV | 123,337 | $5,135,753 | 1.15% | Long | EC | |
| Wec Energy Group Inc | WEC | 46,445 | $4,680,727 | 1.05% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 49,418 | $4,596,862 | 1.03% | Long | EC | |
| Xcel Energy Inc | XEL | 65,151 | $4,591,842 | 1.03% | Long | EC | |
| Te Connectivity Ltd | TEL | 21,254 | $4,486,294 | 1.01% | Long | EC | |
| Murphy Usa Inc | MUSA | 8,784 | $4,427,400 | 0.99% | Long | EC | |
| Ingredion Inc | INGR | 44,771 | $4,289,510 | 0.96% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.