Heartland Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

HNMDX, HRMDX

Fund manager

Heartland Group Inc

Total assets

$592.75 mm

Liabilities

$231.07 k

Net assets

$592.51 mm

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TDY Teledyne Technologies Incorporated	27.50 mm	59.24 k shares	4.64	Common equity	Long	USA
CNC Centene Corporation	22.24 mm	367.17 k shares	3.75	Common equity	Long	USA
PSA Public Storage	21.95 mm	73.30 k shares	3.70	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	19.53 mm	129.45 k shares	3.30	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	18.03 mm	105.63 k shares	3.04	Common equity	Long	USA
KMB Kimberly-Clark Corporation	17.37 mm	132.52 k shares	2.93	Common equity	Long	USA
ESS Essex Property Trust, Inc.	17.33 mm	60.71 k shares	2.92	Common equity	Long	USA
Cleveland Electric Illuminating Co	16.58 mm	416.88 k shares	2.80	Common equity	Long	USA
BDX Becton, Dickinson and Company	16.46 mm	72.54 k shares	2.78	Common equity	Long	USA
FAF First American Financial Corporation	15.95 mm	255.44 k shares	2.69	Common equity	Long	USA
BALL Ball Corporation	15.49 mm	280.96 k shares	2.61	Common equity	Long	USA
NOV NOV Inc.	15.36 mm	1.05 mm shares	2.59	Common equity	Long	USA
NTRS Northern Trust Corporation	14.47 mm	141.16 k shares	2.44	Common equity	Long	USA
WRB W. R. Berkley Corporation	13.89 mm	237.44 k shares	2.35	Common equity	Long	USA
PPG PPG Industries, Inc.	13.88 mm	116.20 k shares	2.34	Common equity	Long	USA
CTRA Coterra Energy Inc.	13.74 mm	537.89 k shares	2.32	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	13.64 mm	257.10 k shares	2.30	Common equity	Long	USA
ON ON Semiconductor Corporation	13.61 mm	215.80 k shares	2.30	Common equity	Long	USA
Leidos Holdings, Inc.	13.25 mm	91.95 k shares	2.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	13.17 mm	195.55 k shares	2.22	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	13.02 mm	41.57 k shares	2.20	Common equity	Long	Ireland
RHI Robert Half International Inc.	12.42 mm	176.30 k shares	2.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	11.88 mm	147.06 k shares	2.00	Common equity	Long	USA
SYY Sysco Corporation	11.79 mm	154.20 k shares	1.99	Common equity	Long	USA
EOG EOG Resources, Inc.	11.10 mm	90.56 k shares	1.87	Common equity	Long	USA
HSY The Hershey Company	10.92 mm	64.48 k shares	1.84	Common equity	Long	USA
WEC WEC Energy Group, Inc.	10.89 mm	115.81 k shares	1.84	Common equity	Long	USA
SNN Smith & Nephew plc	10.54 mm	428.80 k shares	1.78	Common equity	Long	UK
MTN Vail Resorts, Inc.	10.15 mm	54.12 k shares	1.71	Common equity	Long	USA
MHK Mohawk Industries, Inc.	9.75 mm	81.85 k shares	1.65	Common equity	Long	USA
CPT Camden Property Trust	9.56 mm	82.43 k shares	1.61	Common equity	Long	USA
PRGO Perrigo Company plc	9.56 mm	371.84 k shares	1.61	Common equity	Long	Ireland
EXC Exelon Corporation	9.34 mm	248.09 k shares	1.58	Common equity	Long	USA
INGR Ingredion Incorporated	9.12 mm	66.32 k shares	1.54	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	9.05 mm	115.76 k shares	1.53	Common equity	Long	USA
WSO Watsco, Inc.	8.87 mm	18.72 k shares	1.50	Common equity	Long	USA
KMX CarMax, Inc.	7.95 mm	97.22 k shares	1.34	Common equity	Long	USA
PKG Packaging Corporation of America	7.89 mm	35.03 k shares	1.33	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	7.76 mm	47.36 k shares	1.31	Common equity	Long	USA
IP International Paper Company	7.01 mm	130.24 k shares	1.18	Common equity	Long	USA
RSHCQ Rs Legacy Corp	6.96 mm	192.20 k shares	1.17	Common equity	Long	USA
AOS A. O. Smith Corporation	6.94 mm	101.71 k shares	1.17	Common equity	Long	USA
MIDD The Middleby Corporation	6.57 mm	48.53 k shares	1.11	Common equity	Long	USA
KEX Kirby Corporation	6.31 mm	59.63 k shares	1.06	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.56 mm	35.82 k shares	0.94	Common equity	Long	USA
VLO Valero Energy Corporation	5.14 mm	41.90 k shares	0.87	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.04 mm	26.90 k shares	0.85	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.38 mm	23.65 k shares	0.57	Common equity	Long	Ireland
THO Thor Industries, Inc.	2.88 mm	30.12 k shares	0.49	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.79 mm	14.46 k shares	0.47	Common equity	Long	USA
CEG Constellation Energy Corporation	2.22 mm	9.91 k shares	0.37	Common equity	Long	USA
FMC FMC Corporation	1.75 mm	35.92 k shares	0.29	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.51 mm	98.45 k shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	1.35 mm	16.01 k shares	0.23	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA