# HEARTLAND GROUP INC.

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.

## Registrant

- CIK: 809586
- File number: 811-04982
- LEI: 549300TJI5TPMVIHYH92
- Address: 790 N. WATER STREET SUITE 1200, MILWAUKEE, US-WI, 53202
- Phone: 4143477777
- Net assets: $1.9B
- Total assets: $1.9B
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Heartland Value Fund](https://search.stillhousedata.com/fund/S000003523) | $973.0M |
| [Heartland Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000047207) | $460.7M |
| [Heartland Value Plus Fund](https://search.stillhousedata.com/fund/S000003524) | $293.7M |
| [Heartland Select Value Fund](https://search.stillhousedata.com/fund/S000003525) | $135.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Royalty Pharma Plc](https://search.stillhousedata.com/security/G7709Q104) | $19.2M |
| [Envista Holdings Corp](https://search.stillhousedata.com/security/29415F104) | $19.0M |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | $18.5M |
| [Fnb Corp/pa](https://search.stillhousedata.com/security/302520101) | $18.4M |
| [Fb Financial Corp](https://search.stillhousedata.com/security/30257X104) | $18.2M |
| [Seacoast Banking Corp Of Florida](https://search.stillhousedata.com/security/811707801) | $18.2M |
| [Associated Banc-corp](https://search.stillhousedata.com/security/045487105) | $17.8M |
| [Lamar Advertising Co](https://search.stillhousedata.com/security/512816109) | $17.7M |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | $17.0M |
| [Eastgroup Properties Inc](https://search.stillhousedata.com/security/277276101) | $14.8M |
| [Firstcash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | $14.1M |
| [Phinia Inc](https://search.stillhousedata.com/security/71880K101) | $13.7M |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | $13.7M |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | $13.6M |
| [Gates Industrial Corp Plc](https://search.stillhousedata.com/security/G39108108) | $13.6M |

## More

- [CIK 809586 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=809586&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/809586.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.