carbonthatcarbonthat
← Every fund

Heartland Mid Cap Value Fund

Filed by Heartland Group Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
54
matched to a ticker
Fund size
$446.5M
the filing's own figure
Matched value
$400.4M
of the positions below
As of
2026-09-30
S000047207

What it holds

Largest share of the fund first.

Company% of fundValue
TDYTeledyne Technologies Inc4.59%$20.5M
BDXBecton Dickinson and Co3.64%$16.3M
EOGEOG Resources Inc3.57%$15.9M
PSAPublic Storage3.12%$13.9M
EXCExelon Corp3.02%$13.5M
KEYSKeysight Technologies Inc2.94%$13.1M
NOVNov Inc2.89%$12.9M
WSOWatsco Inc2.57%$11.5M
JBHTJ B Hunt Transport Services Inc2.56%$11.4M
IFFInternational Flavors & Fragrances Inc2.48%$11.1M
HUMHumana Inc2.22%$9.9M
DHID.R. Horton Inc2.04%$9.1M
WATWaters Corp2.03%$9M
FEFirstEnergy Corp1.96%$8.7M
HSYHershey Co1.92%$8.6M
CNCCentene Corp1.91%$8.5M
CPTCamden Property Trust1.89%$8.4M
SUSuncor Energy Inc (Canada)1.88%$8.4M
DCIDonaldson Company Inc1.86%$8.3M
SLBSLB NV1.83%$8.1M
ARMKAramark1.77%$7.9M
THOThor Industries Inc1.76%$7.9M
SUISun Communities Inc1.69%$7.5M
KMIKinder Morgan Inc1.59%$7.1M
PKGPackaging Corp of America1.55%$6.9M
NTRSNorthern Trust Corp1.55%$6.9M
SYYSysco Corp1.53%$6.8M
MOHMolina Healthcare Inc1.52%$6.8M
BALLBall Corp1.42%$6.3M
MKTXMarketaxess Holdings Inc1.36%$6.1M
ONON Semiconductor Corp1.34%$6M
DGXQuest Diagnostics Inc1.31%$5.8M
LDOSLeidos Holdings Inc1.30%$5.8M
PNCPNC Financial Services Group Inc1.29%$5.8M
TYLTyler Technologies Inc1.23%$5.5M
LECOLincoln Electric Holdings Inc1.20%$5.4M
KEXKirby Corp1.18%$5.3M
HUBBHubbell Inc1.17%$5.2M
LUVSouthwest Airlines Co1.15%$5.1M
WECWEC Energy Group Inc1.05%$4.7M
TCBITexas Capital Bancshares Inc1.03%$4.6M
XELXcel Energy Inc1.03%$4.6M
MUSAMurphy USA Inc. Common Stock0.99%$4.4M
INGRIngredion Inc0.96%$4.3M
AOSA O Smith Corp0.92%$4.1M
RHIRobert Half Inc0.88%$3.9M
ORIOld Republic International Corp0.77%$3.5M
CSLCarlisle Companies Inc0.77%$3.4M
MIDDMiddleby Corp0.74%$3.3M
MHKMohawk Industries Inc0.71%$3.2M
FISFidelity National Information Services Inc0.71%$3.2M
MTNVail Resorts Inc0.66%$2.9M
HLIHoulihan Lokey Inc0.63%$2.8M
NUENucor Corp0.05%$245.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Heartland Mid Cap Value Fund by email

Heartland Mid Cap Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.