# Heartland Mid Cap Value Fund

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.

## Profile

- Series ID: S000047207
- Registrant: HEARTLAND GROUP INC.
- LEI: 549300VKIYMLM6WD0S16
- Net assets: $460.7M
- Total assets: $460.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | — | $20.6M | 447.72% |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | — | $20.6M | 447.72% |
| [Eog Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $18.0M | 389.65% |
| [Eog Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $18.0M | 389.65% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $17.8M | 386.77% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $17.8M | 386.77% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $16.8M | 364.19% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $16.8M | 364.19% |
| [Hershey Co/the](https://search.stillhousedata.com/security/427866108) | — | $15.1M | 327.69% |
| [Hershey Co/the](https://search.stillhousedata.com/security/427866108) | — | $15.1M | 327.69% |
| [Jb Hunt Transport Services Inc](https://search.stillhousedata.com/security/445658107) | — | $14.4M | 312.38% |
| [Jb Hunt Transport Services Inc](https://search.stillhousedata.com/security/445658107) | — | $14.4M | 312.38% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | — | $14.2M | 309.03% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | — | $14.2M | 309.03% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $13.8M | 298.65% |

## Net asset history

| 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 |

## More

- [Registrant: HEARTLAND GROUP INC.](https://search.stillhousedata.com/registrant/809586)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047207.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.