Heartland Mid Cap Value Fund
HEARTLAND GROUP INC.
+60
New
60
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 34,092 | $20.6M | 4.48% | EC |
| 2 | Eog Resources Inc | 26875P101 | Mar 2026 | 124,168 | $18.0M | 3.90% | EC |
| 3 | Exelon Corp | 30161N101 | Mar 2026 | 363,489 | $17.8M | 3.87% | EC |
| 4 | Public Storage | 74460D109 | Mar 2026 | 61,939 | $16.8M | 3.64% | EC |
| 5 | Hershey Co/the | 427866108 | Mar 2026 | 72,617 | $15.1M | 3.28% | EC |
| 6 | Jb Hunt Transport Services Inc | 445658107 | Mar 2026 | 67,915 | $14.4M | 3.12% | EC |
| 7 | Watsco Inc | 942622200 | Mar 2026 | 39,135 | $14.2M | 3.09% | EC |
| 8 | Becton Dickinson & Co | 075887109 | Mar 2026 | 87,507 | $13.8M | 2.99% | EC |
| 9 | Nov Inc | 62955J103 | Mar 2026 | 724,844 | $13.6M | 2.96% | EC |
| 10 | Firstenergy Corp | 337932107 | Mar 2026 | 255,575 | $12.9M | 2.81% | EC |
| 11 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 39,810 | $11.2M | 2.44% | EC |
| 12 | Sysco Corp | 871829107 | Mar 2026 | 142,053 | $10.1M | 2.20% | EC |
| 13 | Dr Horton Inc | 23331A109 | Mar 2026 | 71,510 | $9.8M | 2.13% | EC |
| 14 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 101,453 | $9.7M | 2.11% | EC |
| 15 | Cooper Cos Inc/the | 216648501 | Mar 2026 | 132,293 | $9.5M | 2.05% | EC |
| 16 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 275,270 | $9.2M | 2.00% | EC |
| 17 | Murphy Usa Inc | 626755102 | Mar 2026 | 18,584 | $9.2M | 1.99% | EC |
| 18 | Camden Property Trust | 133131102 | Mar 2026 | 91,866 | $9.0M | 1.95% | EC |
| 19 | On Semiconductor Corp | 682189105 | Mar 2026 | 137,250 | $8.5M | 1.84% | EC |
| 20 | Xcel Energy Inc | 98389B100 | Mar 2026 | 106,393 | $8.5M | 1.83% | EC |
| 21 | A O Smith Corp | 831865209 | Mar 2026 | 127,322 | $8.4M | 1.82% | EC |
| 22 | Donaldson Co Inc | 257651109 | Mar 2026 | 95,616 | $8.1M | 1.76% | EC |
| 23 | Everest Group Ltd | G3223R108 | Mar 2026 | 23,326 | $7.6M | 1.65% | EC |
| 24 | Ball Corp | 058498106 | Mar 2026 | 128,700 | $7.6M | 1.65% | EC |
| 25 | Packaging Corp Of America | 695156109 | Mar 2026 | 35,711 | $7.6M | 1.65% | EC |
| 26 | Marketaxess Holdings Inc | 57060D108 | Mar 2026 | 45,682 | $7.5M | 1.64% | EC |
| 27 | Nucor Corp | 670346105 | Mar 2026 | 44,013 | $7.4M | 1.62% | EC |
| 28 | Ingredion Inc | 457187102 | Mar 2026 | 64,829 | $7.3M | 1.59% | EC |
| 29 | Ppg Industries Inc | 693506107 | Mar 2026 | 61,295 | $6.6M | 1.42% | EC |
| 30 | Slb Ltd | 806857108 | Mar 2026 | 126,032 | $6.5M | 1.41% | EC |
| 31 | Aramark | 03852U106 | Mar 2026 | 155,799 | $6.3M | 1.37% | EC |
| 32 | Pnc Financial Services Group Inc/the | 693475105 | Mar 2026 | 28,869 | $6.0M | 1.30% | EC |
| 33 | Leidos Holdings Inc | 525327102 | Mar 2026 | 38,208 | $5.9M | 1.29% | EC |
| 34 | Northern Trust Corp | 665859104 | Mar 2026 | 42,378 | $5.9M | 1.28% | EC |
| 35 | Southwest Airlines Co | 844741108 | Mar 2026 | 156,064 | $5.9M | 1.27% | EC |
| 36 | Hubbell Inc | 443510607 | Mar 2026 | 11,747 | $5.8M | 1.25% | EC |
| 37 | Kirby Corp | 497266106 | Mar 2026 | 43,366 | $5.8M | 1.25% | EC |
| 38 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 22,006 | $5.5M | 1.19% | EC |
| 39 | Texas Capital Bancshares Inc | 88224Q107 | Mar 2026 | 56,381 | $5.3M | 1.16% | EC |
| 40 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 26,823 | $5.3M | 1.14% | EC |
| 41 | Carlisle Cos Inc | 142339100 | Mar 2026 | 15,238 | $5.1M | 1.10% | EC |
| 42 | Molina Healthcare Inc | 60855R100 | Mar 2026 | 38,119 | $5.1M | 1.10% | EC |
| 43 | Thor Industries Inc | 885160101 | Mar 2026 | 62,216 | $5.0M | 1.08% | EC |
| 44 | Wec Energy Group Inc | 92939U106 | Mar 2026 | 41,464 | $4.8M | 1.04% | EC |
| 45 | Msa Safety Inc | 553498106 | Mar 2026 | 28,397 | $4.7M | 1.01% | EC |
| 46 | Raymond James Financial Inc | 754730109 | Mar 2026 | 31,980 | $4.6M | 1.01% | EC |
| 47 | Mohawk Industries Inc | 608190104 | Mar 2026 | 46,358 | $4.6M | 0.99% | EC |
| 48 | Middleby Corp/the | 596278101 | Mar 2026 | 31,744 | $4.2M | 0.91% | EC |
| 49 | Centene Corp | 15135B101 | Mar 2026 | 123,026 | $4.0M | 0.87% | EC |
| 50 | Willis Towers Watson Plc | G96629103 | Mar 2026 | 13,482 | $3.9M | 0.85% | EC |
| 51 | Robert Half Inc | 770323103 | Mar 2026 | 153,205 | $3.9M | 0.84% | EC |
| 52 | Old Republic International Corp | 680223104 | Mar 2026 | 92,599 | $3.7M | 0.80% | EC |
| 53 | Vail Resorts Inc | 91879Q109 | Mar 2026 | 26,754 | $3.4M | 0.75% | EC |
| 54 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 72,278 | $3.4M | 0.74% | EC |
| 55 | Humana Inc | 444859102 | Mar 2026 | 18,623 | $3.2M | 0.70% | EC |
| 56 | Waters Corp | 941848103 | Mar 2026 | 8,883 | $2.6M | 0.57% | EC |
| 57 | Te Connectivity Ltd | G87052109 | Mar 2026 | 11,845 | $2.5M | 0.54% | EC |
| 58 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 12,828 | $2.2M | 0.47% | EC |
| 59 | Lam Research Corp | 512807306 | Mar 2026 | 8,419 | $1.8M | 0.39% | EC |
| 60 | Perrigo Co Plc | G97822103 | Mar 2026 | 144,582 | $1.6M | 0.34% | EC |