Heartland Mid Cap Value Fund
Heartland Mid Cap Value Fund reported 62 holdings worth US$496M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Heartland Mid Cap Value Fund reported 62 holdings worth US$496M as of Jun 30, 2026. Largest: Teledyne Technologies Incorporated, Eog Resources, Inc. and Exelon Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$496M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teledyne Technologies Incorporated | 33,777 | US$22.5M | 4.5% |
| Eog Resources, Inc. | 143K | US$18.6M | 3.7% |
| Exelon Corporation | 363K | US$16.9M | 3.4% |
| Public Storage | 52,778 | US$16.8M | 3.4% |
| Watsco, Inc. | 37,366 | US$15.6M | 3.1% |
| J.b. Hunt Transport Services, Inc. | 52,954 | US$15.3M | 3.1% |
| Becton, Dickinson And Company | 96,279 | US$14.6M | 2.9% |
| Keysight Technologies Inc. | 38,488 | US$13.5M | 2.7% |
| Nov Inc. | 712K | US$13.2M | 2.7% |
| The Hershey Company | 72,617 | US$12.7M | 2.6% |
| D.r. Horton, Inc. | 69,970 | US$11.4M | 2.3% |
| Humana Inc. | 26,675 | US$10.6M | 2.1% |
| Camden Property Trust | 91,866 | US$10.5M | 2.1% |
| Kinder Morgan, Inc. | 324K | US$10.3M | 2.1% |
| Firstenergy Corp. | 212K | US$10.1M | 2.0% |
| Wec Energy Group, Inc. | 84,979 | US$9.92M | 2.0% |
| Xcel Energy Inc. | 120K | US$9.6M | 1.9% |
| Centene Corporation | 148K | US$9.5M | 1.9% |
| Marketaxess Holdings, Inc. | 81,487 | US$9.25M | 1.9% |
| Arch Capital Group Ltd. | 94,073 | US$9.13M | 1.8% |
| The Cooper Companies, Inc. | 125K | US$8.98M | 1.8% |
| Aramark | 156K | US$8.86M | 1.8% |
| Molina Healthcare Inc | 38,119 | US$8.72M | 1.8% |
| Donaldson Company, Inc. | 95,616 | US$8.58M | 1.7% |
| Everest Group, Ltd. | 22,561 | US$8.06M | 1.6% |
| Hubbell Inc | 15,202 | US$7.95M | 1.6% |
| Nucor Corporation | 35,457 | US$7.9M | 1.6% |
| Packaging Corporation Of America | 32,739 | US$7.8M | 1.6% |
| Waters Corporation | 20,595 | US$7.72M | 1.6% |
| Sysco Corporation | 92,231 | US$7.71M | 1.6% |
| Ppg Industries, Inc. | 61,295 | US$7.43M | 1.5% |
| Ball Corporation | 117K | US$7.29M | 1.5% |
| Msa Safety Incorporated | 40,816 | US$7.13M | 1.4% |
| Northern Trust Corporation | 40,813 | US$7.09M | 1.4% |
| Thor Industries, Inc. | 92,178 | US$6.93M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 27,790 | US$6.84M | 1.4% |
| Murphy Usa Inc. | 12,458 | US$6.71M | 1.4% |
| Southwest Airlines Company | 123K | US$6.34M | 1.3% |
| Carlisle Companies Incorporated | 16,894 | US$6.13M | 1.2% |
| Slb Limited | 126K | US$5.86M | 1.2% |
| Texas Capital Bancshares, Inc. | 56,381 | US$5.82M | 1.2% |
| The Middleby Corporation | 31,744 | US$5.46M | 1.1% |
| Kirby Corporation | 40,068 | US$5.45M | 1.1% |
| Lincoln Electric Holdings, Inc. | 20,241 | US$5.37M | 1.1% |
| Quest Diagnostics Incorporated | 25,263 | US$5.35M | 1.1% |
| A.o. Smith Corporation | 81,247 | US$5.1M | 1.0% |
| Fidelity National Information Services, Inc. | 129K | US$5.01M | 1.0% |
| International Flavors & Fragrances, Inc. | 62,817 | US$4.98M | 1.0% |
| On Semiconductor Corporation | 50,911 | US$4.81M | 0.97% |
| Robert Half Inc. | 153K | US$4.7M | 0.95% |
| Ingredion Incorporated | 47,073 | US$4.46M | 0.90% |
| Willis Towers Watson Public Limited Company | 16,727 | US$4.37M | 0.88% |
| Old Republic International Corporation | 92,599 | US$3.79M | 0.76% |
| Vail Resorts, Inc. | 24,784 | US$3.37M | 0.68% |
| Leidos Holdings, Inc. | 30,266 | US$3.12M | 0.63% |
| Mohawk Industries, Inc. | 25,390 | US$3.08M | 0.62% |
| Te Connectivity Plc | 11,845 | US$2.39M | 0.48% |
| Grand Canyon Education, Inc. | 11,518 | US$1.65M | 0.33% |
| First Citizens Bancshares, Inc. | 721 | US$1.5M | 0.30% |
| Lam Research Corporation | 2,992 | US$1.3M | 0.26% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| Perrigo Company Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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