Heartland Mid Cap Value Fund is a registered fund series of HEARTLAND GROUP INC. (series S000047207). Net assets $460.7M as of 2026-03-31.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Teledyne Technologies Inc | — | $20.6M | 447.72% |
| Teledyne Technologies Inc | — | $20.6M | 447.72% |
| Eog Resources Inc | — | $18.0M | 389.65% |
| Eog Resources Inc | — | $18.0M | 389.65% |
| Exelon Corp | — | $17.8M | 386.77% |
| Exelon Corp | — | $17.8M | 386.77% |
| Public Storage | — | $16.8M | 364.19% |
| Public Storage | — | $16.8M | 364.19% |
| Hershey Co/the | — | $15.1M | 327.69% |
| Hershey Co/the | — | $15.1M | 327.69% |
| Jb Hunt Transport Services Inc | — | $14.4M | 312.38% |
| Jb Hunt Transport Services Inc | — | $14.4M | 312.38% |
| Watsco Inc | — | $14.2M | 309.03% |
| Watsco Inc | — | $14.2M | 309.03% |
| Becton Dickinson & Co | — | $13.8M | 298.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $460.7M |
| 2025-12-31 | $470.7M |
| 2025-09-30 | $523.3M |
| 2025-06-30 | $557.0M |
| 2025-03-31 | $541.5M |
| 2024-12-31 | $592.5M |
| 2024-09-30 | $663.0M |
| 2024-06-30 | $622.6M |