Holdings (Monthly) Guide ↗

Heartland Mid Cap Value Fund

· Heartland Group Inc.

Monthly Holdings $496M AUM 2 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 2 New 15 Added 30 Reduced 2 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	International Flavors & Fragrances Inc	459506101	Jun 2026	62,817	NEW	$5.0M	—	1.00%	EC
2	First Citizens Bancshares Inc/nc	31946M202	Jun 2026	800	NEW	$1.5M	—	0.30%	EC