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 | Public Storage | 74460D109 | Mar 2026 | 52,778 | -9,161 | $16.8M | +0.1% | 3.39% | EC |
| 3 | Watsco Inc | 942622200 | Mar 2026 | 37,366 | -1,769 | $15.6M | +9.4% | 3.14% | EC |
| 4 | Jb Hunt Transport Services Inc | 445658107 | Mar 2026 | 52,954 | -14,961 | $15.3M | +6.5% | 3.09% | EC |
| 5 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 38,488 | -1,322 | $13.5M | +19.9% | 2.72% | EC |
| 6 | Nov Inc | 62955J103 | Mar 2026 | 712,214 | -12,630 | $13.2M | -3.1% | 2.66% | EC |
| 7 | Dr Horton Inc | 23331A109 | Mar 2026 | 69,970 | -1,540 | $11.4M | +16.1% | 2.30% | EC |
| 8 | Firstenergy Corp | 337932107 | Mar 2026 | 212,086 | -43,489 | $10.1M | -22.1% | 2.03% | EC |
| 9 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 94,073 | -7,380 | $9.1M | -6.2% | 1.84% | EC |
| 10 | Cooper Cos Inc/the | 216648501 | Mar 2026 | 125,193 | -7,100 | $9.0M | -5.1% | 1.81% | EC |
| 11 | Everest Group Ltd | G3223R108 | Mar 2026 | 22,561 | -765 | $8.1M | +5.7% | 1.63% | EC |
| 12 | Nucor Corp | 670346105 | Mar 2026 | 35,457 | -8,556 | $7.9M | +6.1% | 1.59% | EC |
| 13 | Packaging Corp Of America | 695156109 | Mar 2026 | 32,739 | -2,972 | $7.8M | +2.9% | 1.57% | EC |
| 14 | Sysco Corp | 871829107 | Mar 2026 | 92,231 | -49,822 | $7.7M | -23.9% | 1.55% | EC |
| 15 | Ball Corp | 058498106 | Mar 2026 | 116,853 | -11,847 | $7.3M | -4.2% | 1.47% | EC |
| 16 | Northern Trust Corp | 665859104 | Mar 2026 | 40,813 | -1,565 | $7.1M | +20.0% | 1.43% | EC |
| 17 | Pnc Financial Services Group Inc/the | 693475105 | Mar 2026 | 27,790 | -1,079 | $6.8M | +13.9% | 1.38% | EC |
| 18 | Murphy Usa Inc | 626755102 | Mar 2026 | 12,458 | -6,126 | $6.7M | -26.9% | 1.35% | EC |
| 19 | Southwest Airlines Co | 844741108 | Mar 2026 | 123,337 | -32,727 | $6.3M | +8.2% | 1.28% | EC |
| 20 | Kirby Corp | 497266106 | Mar 2026 | 40,068 | -3,298 | $5.4M | -5.5% | 1.10% | EC |
| 21 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 20,241 | -1,765 | $5.4M | -2.0% | 1.08% | EC |
| 22 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 25,263 | -1,560 | $5.4M | +1.9% | 1.08% | EC |
| 23 | A O Smith Corp | 831865209 | Mar 2026 | 81,247 | -46,075 | $5.1M | -39.3% | 1.03% | EC |
| 24 | On Semiconductor Corp | 682189105 | Mar 2026 | 50,911 | -86,339 | $4.8M | -43.4% | 0.97% | EC |
| 25 | Ingredion Inc | 457187102 | Mar 2026 | 47,073 | -17,756 | $4.5M | -39.0% | 0.90% | EC |
| 26 | Vail Resorts Inc | 91879Q109 | Mar 2026 | 24,784 | -1,970 | $3.4M | -1.7% | 0.68% | EC |
| 27 | Leidos Holdings Inc | 525327102 | Mar 2026 | 30,266 | -7,942 | $3.1M | -47.6% | 0.63% | EC |
| 28 | Mohawk Industries Inc | 608190104 | Mar 2026 | 25,390 | -20,968 | $3.1M | -32.5% | 0.62% | EC |
| 29 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 11,518 | -1,310 | $1.6M | -24.4% | 0.33% | EC |
| 30 | Lam Research Corp | 512807306 | Mar 2026 | 2,992 | -5,427 | $1.3M | -27.9% | 0.26% | EC |