HEARTLAND GROUP INC
Heartland Mid Cap Value Fund
$486.77M
Avg Monthly Net Assets
$625.10M
Total Assets
$2.55M
Total Liabilities
$622.55M
Net Assets
Heartland Mid Cap Value Fund is a Mutual Fund in HEARTLAND GROUP INC
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $486.77M.
On August 21st, 2024 it reported 51 holdings, the largest
being Quest Diagnostics Inc (4.3%), Public Storage (3.9%) and Nov Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000147928 | HNMDX | |
| Investor Class | C000147929 | HRMDX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.O. Smith Corp. (A O Smith Corp) | Long | Equity-common | US | $8M | 102K | 1.34 |
| Ball Corp. | Long | Equity-common | US | $16M | 268K | 2.58 |
| Becton Dickinson & Co. | Long | Equity-common | US | $11M | 46K | 1.72 |
| Cal-Maine Foods, Inc. (Cal-maine Foods Inc) | Long | Equity-common | US | $5M | 74K | 0.73 |
| Camden Property Trust | Long | Equity-common | US | $10M | 89K | 1.57 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $12M | 161K | 1.89 |
| Centene Corp. | Long | Equity-common | US | $22M | 339K | 3.61 |
| Constellation Energy Corp. | Long | Equity-common | US | $4M | 22K | 0.70 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $17M | 624K | 2.67 |
| DENTSPLY SIRONA, Inc. (Dentsply Sirona Inc) | Long | Equity-common | US | $7M | 279K | 1.12 |
| Dollar General Corp. | Long | Equity-common | US | $13M | 96K | 2.04 |
| Donaldson Co., Inc. (Donaldson Co Inc) | Long | Equity-common | US | $15M | 206K | 2.36 |
| EOG Resources, Inc. (Eog Resources Inc) | Long | Equity-common | US | $15M | 116K | 2.35 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $19M | 69K | 3.01 |
| Exelon Corp. | Long | Equity-common | US | $18M | 506K | 2.81 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $14M | 182K | 2.20 |
| First American Financial Corp. | Long | Equity-common | US | $14M | 268K | 2.32 |
| FirstEnergy Corp. | Long | Equity-common | US | $20M | 511K | 3.14 |
| FMC Corp. | Long | Equity-common | US | $5M | 81K | 0.75 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $7M | 51K | 1.15 |
| Hershey Co. (Hershey Co/the) | Long | Equity-common | US | $12M | 65K | 1.91 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $12M | 108K | 2.00 |
| International Paper Co. | Long | Equity-common | US | $2M | 58K | 0.40 |
| JB Hunt Transport Services, Inc. (Jb Hunt Transport Services Inc) | Long | Equity-common | US | $18M | 110K | 2.83 |
| Kennametal, Inc. (Kennametal Inc) | Long | Equity-common | US | $5M | 221K | 0.83 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $18M | 128K | 2.84 |
| Kirby Corp. | Long | Equity-common | US | $9M | 72K | 1.38 |
| Knight Transportation, Inc. (Knight-swift Transportation Holdings Inc) | Long | Equity-common | US | $13M | 257K | 2.06 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $17M | 116K | 2.72 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $2M | 16K | 0.34 |
| Middleby Corp. (Middleby Corp/the) | Long | Equity-common | US | $3M | 22K | 0.43 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $11M | 97K | 1.77 |
| Northern Trust Corp. | Long | Equity-common | US | $22M | 258K | 3.49 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $23M | 1M | 3.72 |
| Old Republic International Corp. | Long | Equity-common | US | $6M | 192K | 0.95 |
| Packaging Corp. of America (Packaging Corp Of America) | Long | Equity-common | US | $11M | 59K | 1.72 |
| Perrigo Co. PLC (Perrigo Co Plc) | Long | Equity-common | IE | $16M | 607K | 2.50 |
| PNC Financial Services Group, Inc. (Pnc Financial Services Group Inc/the) | Long | Equity-common | US | $6M | 38K | 0.95 |
| PPG Industries, Inc. (Ppg Industries Inc) | Long | Equity-common | US | $16M | 124K | 2.50 |
| Public Storage | Long | Equity-common | US | $25M | 85K | 3.95 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $14M | 121K | 2.25 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $27M | 197K | 4.34 |
| Stericycle, Inc. (Stericycle Inc) | Long | Equity-common | US | $17M | 299K | 2.79 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $5M | 33K | 0.81 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $21M | 53K | 3.33 |
| Teradata Corp. | Long | Equity-common | US | $9M | 249K | 1.38 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $3M | 47K | 0.46 |
| Vail Resorts, Inc. (Vail Resorts Inc) | Long | Equity-common | US | $5M | 29K | 0.84 |
| W R Berkley Corp. | Long | Equity-common | US | $11M | 140K | 1.76 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $11M | 25K | 1.83 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4M | 14K | 0.60 |
Address
HEARTLAND GROUP INC
790 N. Water Street
Suite 1200
Milwaukee
Wisconsin
53202-5615
United States of America
Websites
Directors
Dale J. Kent
Dianna Gonzales-Burdin
Dina A. Tantra
Robert A. Rudell
Ward D. Armstrong
William R. Nasgovitz
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Bloomberg Global Markets Services, LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS FUND SERVICES, INC.
Admins
ALPS FUND SERVICES, INC.
Brokers
D.A. DAVIDSON & CO.
KEEFE, BRUYETTE & WOODS, INC.
STEPHENS
RAYMOND JAMES FINANCIAL SERVICES, INC.
ROBERT W. BAIRD & CO. INCORPORATED
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LIQUIDNET, INC.
CRAIG-HALLUM CAPITAL GROUP LLC
WELLS FARGO SECURITIES
COWEN PRIME SERVICES LLC