Holdings (Monthly)
Guide ↗
Heartland Mid Cap Value Fund
· Heartland Group Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eog Resources Inc | 26875P101 | Mar 2026 | 143,245 | +19,077 | $18.6M | +3.5% | 3.75% | EC |
| 2 | Becton Dickinson & Co | 075887109 | Mar 2026 | 96,279 | +8,772 | $14.6M | +5.9% | 2.94% | EC |
| 3 | Humana Inc | 444859102 | Mar 2026 | 26,675 | +8,052 | $10.6M | +228.1% | 2.14% | EC |
| 4 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 323,694 | +48,424 | $10.3M | +12.1% | 2.09% | EC |
| 5 | Wec Energy Group Inc | 92939U106 | Mar 2026 | 84,979 | +43,515 | $9.9M | +106.7% | 2.00% | EC |
| 6 | Xcel Energy Inc | 98389B100 | Mar 2026 | 119,540 | +13,147 | $9.6M | +13.6% | 1.94% | EC |
| 7 | Centene Corp | 15135B101 | Mar 2026 | 148,051 | +25,025 | $9.5M | +135.9% | 1.92% | EC |
| 8 | Marketaxess Holdings Inc | 57060D108 | Mar 2026 | 81,487 | +35,805 | $9.2M | +22.7% | 1.86% | EC |
| 9 | Hubbell Inc | 443510607 | Mar 2026 | 15,202 | +3,455 | $8.0M | +38.0% | 1.60% | EC |
| 10 | Waters Corp | 941848103 | Mar 2026 | 20,595 | +11,712 | $7.7M | +192.0% | 1.56% | EC |
| 11 | Msa Safety Inc | 553498106 | Mar 2026 | 40,816 | +12,419 | $7.1M | +53.1% | 1.44% | EC |
| 12 | Thor Industries Inc | 885160101 | Mar 2026 | 92,178 | +29,962 | $6.9M | +39.4% | 1.40% | EC |
| 13 | Carlisle Cos Inc | 142339100 | Mar 2026 | 16,894 | +1,656 | $6.1M | +20.5% | 1.24% | EC |
| 14 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 128,848 | +56,570 | $5.0M | +47.8% | 1.01% | EC |
| 15 | Willis Towers Watson Plc | G96629103 | Mar 2026 | 16,727 | +3,245 | $4.4M | +11.6% | 0.88% | EC |