Holdings (Monthly)
Guide ↗
Heartland Mid Cap Value Fund
· Heartland Group Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 33,777 | -315 | $22.5M | +9.2% | 4.54% | EC |
| 2 | Eog Resources Inc | 26875P101 | Mar 2026 | 143,245 | +19,077 | $18.6M | +3.5% | 3.75% | EC |
| 3 | Exelon Corp | 30161N101 | Mar 2026 | 363,489 | — | $16.9M | -4.9% | 3.42% | EC |
| 4 | Public Storage | 74460D109 | Mar 2026 | 52,778 | -9,161 | $16.8M | +0.1% | 3.39% | EC |
| 5 | Watsco Inc | 942622200 | Mar 2026 | 37,366 | -1,769 | $15.6M | +9.4% | 3.14% | EC |
| 6 | Jb Hunt Transport Services Inc | 445658107 | Mar 2026 | 52,954 | -14,961 | $15.3M | +6.5% | 3.09% | EC |
| 7 | Becton Dickinson & Co | 075887109 | Mar 2026 | 96,279 | +8,772 | $14.6M | +5.9% | 2.94% | EC |
| 8 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 38,488 | -1,322 | $13.5M | +19.9% | 2.72% | EC |
| 9 | Nov Inc | 62955J103 | Mar 2026 | 712,214 | -12,630 | $13.2M | -3.1% | 2.66% | EC |
| 10 | Hershey Co/the | 427866108 | Mar 2026 | 72,617 | — | $12.7M | -15.6% | 2.57% | EC |
| 11 | Dr Horton Inc | 23331A109 | Mar 2026 | 69,970 | -1,540 | $11.4M | +16.1% | 2.30% | EC |
| 12 | Humana Inc | 444859102 | Mar 2026 | 26,675 | +8,052 | $10.6M | +228.1% | 2.14% | EC |
| 13 | Camden Property Trust | 133131102 | Mar 2026 | 91,866 | — | $10.5M | +17.2% | 2.12% | EC |
| 14 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 323,694 | +48,424 | $10.3M | +12.1% | 2.09% | EC |
| 15 | Firstenergy Corp | 337932107 | Mar 2026 | 212,086 | -43,489 | $10.1M | -22.1% | 2.03% | EC |
| 16 | Wec Energy Group Inc | 92939U106 | Mar 2026 | 84,979 | +43,515 | $9.9M | +106.7% | 2.00% | EC |
| 17 | Xcel Energy Inc | 98389B100 | Mar 2026 | 119,540 | +13,147 | $9.6M | +13.6% | 1.94% | EC |
| 18 | Centene Corp | 15135B101 | Mar 2026 | 148,051 | +25,025 | $9.5M | +135.9% | 1.92% | EC |
| 19 | Marketaxess Holdings Inc | 57060D108 | Mar 2026 | 81,487 | +35,805 | $9.2M | +22.7% | 1.86% | EC |
| 20 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 94,073 | -7,380 | $9.1M | -6.2% | 1.84% | EC |
| 21 | Cooper Cos Inc/the | 216648501 | Mar 2026 | 125,193 | -7,100 | $9.0M | -5.1% | 1.81% | EC |
| 22 | Aramark | 03852U106 | Mar 2026 | 155,799 | — | $8.9M | +40.4% | 1.79% | EC |
| 23 | Molina Healthcare Inc | 60855R100 | Mar 2026 | 38,119 | — | $8.7M | +71.6% | 1.76% | EC |
| 24 | Donaldson Co Inc | 257651109 | Mar 2026 | 95,616 | — | $8.6M | +5.8% | 1.73% | EC |
| 25 | Everest Group Ltd | G3223R108 | Mar 2026 | 22,561 | -765 | $8.1M | +5.7% | 1.63% | EC |
| 26 | Hubbell Inc | 443510607 | Mar 2026 | 15,202 | +3,455 | $8.0M | +38.0% | 1.60% | EC |
| 27 | Nucor Corp | 670346105 | Mar 2026 | 35,457 | -8,556 | $7.9M | +6.1% | 1.59% | EC |
| 28 | Packaging Corp Of America | 695156109 | Mar 2026 | 32,739 | -2,972 | $7.8M | +2.9% | 1.57% | EC |
| 29 | Waters Corp | 941848103 | Mar 2026 | 20,595 | +11,712 | $7.7M | +192.0% | 1.56% | EC |
| 30 | Sysco Corp | 871829107 | Mar 2026 | 92,231 | -49,822 | $7.7M | -23.9% | 1.55% | EC |
| 31 | Ppg Industries Inc | 693506107 | Mar 2026 | 61,295 | — | $7.4M | +13.5% | 1.50% | EC |
| 32 | Ball Corp | 058498106 | Mar 2026 | 116,853 | -11,847 | $7.3M | -4.2% | 1.47% | EC |
| 33 | Msa Safety Inc | 553498106 | Mar 2026 | 40,816 | +12,419 | $7.1M | +53.1% | 1.44% | EC |
| 34 | Northern Trust Corp | 665859104 | Mar 2026 | 40,813 | -1,565 | $7.1M | +20.0% | 1.43% | EC |
| 35 | Thor Industries Inc | 885160101 | Mar 2026 | 92,178 | +29,962 | $6.9M | +39.4% | 1.40% | EC |
| 36 | Pnc Financial Services Group Inc/the | 693475105 | Mar 2026 | 27,790 | -1,079 | $6.8M | +13.9% | 1.38% | EC |
| 37 | Murphy Usa Inc | 626755102 | Mar 2026 | 12,458 | -6,126 | $6.7M | -26.9% | 1.35% | EC |
| 38 | Southwest Airlines Co | 844741108 | Mar 2026 | 123,337 | -32,727 | $6.3M | +8.2% | 1.28% | EC |
| 39 | Carlisle Cos Inc | 142339100 | Mar 2026 | 16,894 | +1,656 | $6.1M | +20.5% | 1.24% | EC |
| 40 | Slb Ltd | 806857108 | Mar 2026 | 126,032 | — | $5.9M | -9.5% | 1.18% | EC |
| 41 | Texas Capital Bancshares Inc | 88224Q107 | Mar 2026 | 56,381 | — | $5.8M | +8.8% | 1.17% | EC |
| 42 | Middleby Corp/the | 596278101 | Mar 2026 | 31,744 | — | $5.5M | +29.7% | 1.10% | EC |
| 43 | Kirby Corp | 497266106 | Mar 2026 | 40,068 | -3,298 | $5.4M | -5.5% | 1.10% | EC |
| 44 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 20,241 | -1,765 | $5.4M | -2.0% | 1.08% | EC |
| 45 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 25,263 | -1,560 | $5.4M | +1.9% | 1.08% | EC |
| 46 | A O Smith Corp | 831865209 | Mar 2026 | 81,247 | -46,075 | $5.1M | -39.3% | 1.03% | EC |
| 47 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 128,848 | +56,570 | $5.0M | +47.8% | 1.01% | EC |
| 48 | International Flavors & Fragrances Inc | 459506101 | Jun 2026 | 62,817 | NEW | $5.0M | — | 1.00% | EC |
| 49 | On Semiconductor Corp | 682189105 | Mar 2026 | 50,911 | -86,339 | $4.8M | -43.4% | 0.97% | EC |
| 50 | Robert Half Inc | 770323103 | Mar 2026 | 153,205 | — | $4.7M | +20.9% | 0.95% | EC |
| 51 | Ingredion Inc | 457187102 | Mar 2026 | 47,073 | -17,756 | $4.5M | -39.0% | 0.90% | EC |
| 52 | Willis Towers Watson Plc | G96629103 | Mar 2026 | 16,727 | +3,245 | $4.4M | +11.6% | 0.88% | EC |
| 53 | Old Republic International Corp | 680223104 | Mar 2026 | 92,599 | — | $3.8M | +2.6% | 0.76% | EC |
| 54 | Vail Resorts Inc | 91879Q109 | Mar 2026 | 24,784 | -1,970 | $3.4M | -1.7% | 0.68% | EC |
| 55 | Leidos Holdings Inc | 525327102 | Mar 2026 | 30,266 | -7,942 | $3.1M | -47.6% | 0.63% | EC |
| 56 | Mohawk Industries Inc | 608190104 | Mar 2026 | 25,390 | -20,968 | $3.1M | -32.5% | 0.62% | EC |
| 57 | Te Connectivity Ltd | G87052109 | Mar 2026 | 11,845 | — | $2.4M | -3.5% | 0.48% | EC |
| 58 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 11,518 | -1,310 | $1.6M | -24.4% | 0.33% | EC |
| 59 | First Citizens Bancshares Inc/nc | 31946M202 | Jun 2026 | 800 | NEW | $1.5M | — | 0.30% | EC |
| 60 | Lam Research Corp | 512807306 | Mar 2026 | 2,992 | -5,427 | $1.3M | -27.9% | 0.26% | EC |
| ✕ | Raymond James Financial Inc | 754730109 | — | 31,980 | SOLD | $4.6M | — | — | — |
| ✕ | Perrigo Co Plc | G97822103 | — | 144,582 | SOLD | $1.6M | — | — | — |