Holdings of Heartland Mid Cap Value Fund
HEARTLAND GROUP INC. ·60 declared positions · as of Mar 31, 2026
Original filing · Net assets 460.7M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Utilities 9.6 %
- Technology 9.1 %
- Energy 7.3 %
- Industrials 7.0 %
- Financials 6.6 %
- Consumer staples 5.5 %
- Health care 5.4 %
- Materials 4.7 %
- Consumer discretionary 3.4 %
- Communication 3.1 %
- Unattributed 38.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.7 %
- BM 2.1 %
- IE 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 57 | 443.3M $ | 96.68 % |
| 2 | BM | 1 | 9.7M $ | 2.12 % |
| 3 | IE | 2 | 5.5M $ | 1.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teledyne Technologies Inc | 34,092 | 20.6M $ | 4.48 % |
| 2 | EOG Resources Inc | 124,168 | 18M $ | 3.90 % |
| 3 | Exelon Corp | 363,489 | 17.8M $ | 3.87 % |
| 4 | Public Storage | 61,939 | 16.8M $ | 3.64 % |
| 5 | Hershey Co/The | 72,617 | 15.1M $ | 3.28 % |
| 6 | JB Hunt Transport Services Inc | 67,915 | 14.4M $ | 3.12 % |
| 7 | Watsco Inc | 39,135 | 14.2M $ | 3.09 % |
| 8 | Becton Dickinson & Co | 87,507 | 13.8M $ | 2.99 % |
| 9 | NOV Inc | 724,844 | 13.6M $ | 2.96 % |
| 10 | FirstEnergy Corp | 255,575 | 12.9M $ | 2.81 % |
| 11 | Keysight Technologies Inc | 39,810 | 11.2M $ | 2.44 % |
| 12 | Sysco Corp | 142,053 | 10.1M $ | 2.20 % |
| 13 | DR Horton Inc | 71,510 | 9.8M $ | 2.13 % |
| 14 | Arch Capital Group Ltd | 101,453 | 9.7M $ | 2.11 % |
| 15 | Cooper Cos Inc/The | 132,293 | 9.5M $ | 2.05 % |
| 16 | Kinder Morgan, Inc. | 275,270 | 9.2M $ | 2.00 % |
| 17 | Murphy USA Inc | 18,584 | 9.2M $ | 1.99 % |
| 18 | Camden Property Trust | 91,866 | 9M $ | 1.95 % |
| 19 | ON Semiconductor Corp | 137,250 | 8.5M $ | 1.84 % |
| 20 | Xcel Energy Inc | 106,393 | 8.5M $ | 1.83 % |
| 21 | A O Smith Corp | 127,322 | 8.4M $ | 1.82 % |
| 22 | Donaldson Co Inc | 95,616 | 8.1M $ | 1.76 % |
| 23 | Everest Group Ltd | 23,326 | 7.6M $ | 1.65 % |
| 24 | Ball Corp | 128,700 | 7.6M $ | 1.65 % |
| 25 | Packaging Corp of America | 35,711 | 7.6M $ | 1.65 % |
| 26 | MarketAxess Holdings Inc | 45,682 | 7.5M $ | 1.64 % |
| 27 | Nucor Corp | 44,013 | 7.4M $ | 1.62 % |
| 28 | Ingredion Inc | 64,829 | 7.3M $ | 1.59 % |
| 29 | PPG Industries Inc | 61,295 | 6.6M $ | 1.42 % |
| 30 | SLB Ltd | 126,032 | 6.5M $ | 1.41 % |
| 31 | Aramark | 155,799 | 6.3M $ | 1.37 % |
| 32 | PNC Financial Services Group Inc/The | 28,869 | 6M $ | 1.30 % |
| 33 | Leidos Holdings Inc | 38,208 | 5.9M $ | 1.29 % |
| 34 | Northern Trust Corp | 42,378 | 5.9M $ | 1.28 % |
| 35 | Southwest Airlines Co | 156,064 | 5.9M $ | 1.27 % |
| 36 | Hubbell Inc | 11,747 | 5.8M $ | 1.25 % |
| 37 | Kirby Corp | 43,366 | 5.8M $ | 1.25 % |
| 38 | Lincoln Electric Holdings Inc | 22,006 | 5.5M $ | 1.19 % |
| 39 | Texas Capital Bancshares Inc | 56,381 | 5.3M $ | 1.16 % |
| 40 | Quest Diagnostics Inc | 26,823 | 5.3M $ | 1.14 % |
| 41 | Carlisle Cos Inc | 15,238 | 5.1M $ | 1.10 % |
| 42 | Molina Healthcare Inc | 38,119 | 5.1M $ | 1.10 % |
| 43 | Thor Industries Inc | 62,216 | 5M $ | 1.08 % |
| 44 | WEC Energy Group Inc | 41,464 | 4.8M $ | 1.04 % |
| 45 | MSA Safety Inc | 28,397 | 4.7M $ | 1.01 % |
| 46 | Raymond James Financial Inc | 31,980 | 4.6M $ | 1.01 % |
| 47 | Mohawk Industries Inc | 46,358 | 4.6M $ | 0.99 % |
| 48 | Middleby Corp/The | 31,744 | 4.2M $ | 0.91 % |
| 49 | Centene Corp | 123,026 | 4M $ | 0.87 % |
| 50 | Willis Towers Watson PLC | 13,482 | 3.9M $ | 0.85 % |
| 51 | Robert Half Inc | 153,205 | 3.9M $ | 0.84 % |
| 52 | Old Republic International Corp | 92,599 | 3.7M $ | 0.80 % |
| 53 | Vail Resorts Inc | 26,754 | 3.4M $ | 0.75 % |
| 54 | Fidelity National Information Services Inc | 72,278 | 3.4M $ | 0.74 % |
| 55 | Humana Inc | 18,623 | 3.2M $ | 0.70 % |
| 56 | Waters Corp | 8,883 | 2.6M $ | 0.57 % |
| 57 | TE Connectivity PLC | 11,845 | 2.5M $ | 0.54 % |
| 58 | Grand Canyon Education Inc | 12,828 | 2.2M $ | 0.47 % |
| 59 | Lam Research Corp | 8,419 | 1.8M $ | 0.39 % |
| 60 | Perrigo Co PLC | 144,582 | 1.6M $ | 0.34 % |