# Heartland Select Value Fund

Heartland Select Value Fund is a registered fund series of HEARTLAND GROUP INC. (series S000003525). Net assets $135.1M as of 2020-09-30.

## Profile

- Series ID: S000003525
- Registrant: HEARTLAND GROUP INC.
- LEI: 549300XMZ6QNNC0UNW49
- Net assets: $135.1M
- Total assets: $149.1M
- As of: 2020-09-30

## Advisers

- [Heartland Advisors (Advisor)](https://search.stillhousedata.com/firm/29433)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $7.5M | 551.54% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $5.4M | 402.14% |
| [Quest Diagnostics Inc](https://search.stillhousedata.com/security/74834L100) | — | $4.9M | 365.17% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $4.9M | 361.95% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.5M | 332.32% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $4.5M | 329.64% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $4.3M | 320.65% |
| [Canadian National Railway Co](https://search.stillhousedata.com/security/136375102) | — | $4.2M | 311.27% |
| [Lincoln Electric Holdings Inc](https://search.stillhousedata.com/security/533900106) | — | $4.2M | 308.76% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $4.0M | 298.95% |
| [DENTSPLY SIRONA Inc](https://search.stillhousedata.com/security/24906P109) | — | $4.0M | 294.47% |
| [Cal-Maine Foods Inc](https://search.stillhousedata.com/security/128030202) | — | $3.8M | 277.77% |
| [Unilever NV](https://search.stillhousedata.com/security/904784709) | — | $3.7M | 277.13% |
| [PNC Financial Services Group Inc/The](https://search.stillhousedata.com/security/693475105) | — | $3.5M | 260.28% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | — | $3.3M | 247.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $135.1M |
| 2020-06-30 | $140.1M |
| 2020-03-31 | $129.9M |
| 2019-12-31 | $200.3M |
| 2019-09-30 | $198.5M |

## More

- [Registrant: HEARTLAND GROUP INC.](https://search.stillhousedata.com/registrant/809586)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003525.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.