HEARTLAND GROUP INC. (CIK 809586) is an SEC-registered fund company with 4 reporting fund series and $1.9B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Heartland Value Fund | $973.0M |
| Heartland Mid Cap Value Fund | $460.7M |
| Heartland Value Plus Fund | $293.7M |
| Heartland Select Value Fund | $135.1M |
| Holding | Value |
|---|---|
| Royalty Pharma Plc | $19.2M |
| Envista Holdings Corp | $19.0M |
| Stifel Financial Corp | $18.5M |
| Fnb Corp/pa | $18.4M |
| Fb Financial Corp | $18.2M |
| Seacoast Banking Corp Of Florida | $18.2M |
| Associated Banc-corp | $17.8M |
| Lamar Advertising Co | $17.7M |
| Littelfuse Inc | $17.0M |
| Eastgroup Properties Inc | $14.8M |
| Firstcash Holdings Inc | $14.1M |
| Phinia Inc | $13.7M |
| Camden Property Trust | $13.7M |
| Magnolia Oil & Gas Corp | $13.6M |
| Gates Industrial Corp Plc | $13.6M |