HM

HEARTLAND MID CAP VALUE FUND | HNMDX

Mutual Fund
HEARTLAND GROUP INC
Last update 2025-06-17 57 Stocks (6 new)
Value $540.00 Mil Turnover 12 %
Countries:
Top Holdings: TDY(4.54%)PSA(3.96%)CNC(3.35%)BDX(3.03%)KMB(2.62%)
Summary Stock Picks Current Portfolio
HEARTLAND MID CAP VALUE FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TDY
Teledyne Technologies Inc
49,235
24,504.8
-16.89%
4.540
-0.79%
0.110
+21.95%
+21.44%
26,412.7
Hardware
PSA
Public Storage
71,506
21,401.0
-2.45%
3.960
-0.09%
0.040
-3.07%
-3.22%
49,833.0
REITs
CNC
Centene Corp
297,681
18,072.2
-18.92%
3.350
-0.71%
0.060
-53.95%
-53.86%
13,908.0
Healthcare Plans
BDX
Becton Dickinson & Co
71,421
16,359.7
-1.54%
3.030
-0.04%
0.020
-9.45%
-20.33%
51,259.7
Medical Devices & Instruments
KMB
Kimberly-Clark Corp
99,631
14,169.5
-24.82%
2.620
-0.73%
0.030
-9.86%
-0.89%
42,316.5
Consumer Packaged Goods
FAF
First American Financial Corp
213,710
14,025.8
-16.34%
2.600
-0.44%
0.210
-4.05%
-8.27%
5,788.1
Insurance
BALL
Ball Corp
267,007
13,903.0
-4.96%
2.570
-0.13%
0.100
+22.56%
+5.73%
16,048.6
Packaging & Containers
JBHT
JB Hunt Transport Services Inc
93,699
13,862.8
-11.29%
2.570
-0.34%
0.090
+15.58%
-12.25%
14,412.4
Transportation
NOV
NOV Inc
899,123
13,684.6
-14.53%
2.530
-0.38%
0.240
+5.54%
-8.93%
4,854.5
Oil & Gas
SYY
Sysco Corp
180,426
13,539.2
+17.00%
2.510
+0.36%
0.040
+10.06%
+4.68%
38,009.4
Retail - Defensive

HEARTLAND MID CAP VALUE FUND's Historical Top Holdings Breakdowns

HEARTLAND MID CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESS
Essex Property Trust Inc
2025-03-31
Reduce
Reduce
-1.46%
●
270.06 ($292.18) 313.85
$287.37
-1.65%
Reduce -49.81%
30,470
-30,235
LKQ
LKQ Corp
2025-03-31
New Buy
New Buy
+1.36%
●
36.24 ($39.66) 44.05
$37.12
-6.40%
New holding
172,984
172,984
DGX
Quest Diagnostics Inc
2025-03-31
Reduce
Reduce
-1.33%
●
150.33 ($164.28) 176.95
$166.91
1.60%
Reduce -40.1%
77,539
-51,907
FDS
FactSet Research Systems Inc
2025-03-31
New Buy
New Buy
+1.23%
●
427.5 ($455.27) 476.51
$432.32
-5.04%
New holding
14,663
14,663
DHI
D.R. Horton Inc
2025-03-31
New Buy
New Buy
+1.19%
●
125.29 ($134.11) 147.65
$131.80
-1.72%
New holding
50,546
50,546
TEL
TE Connectivity PLC
2025-03-31
Add
Add
+1.15%
●
140.64 ($148) 156.98
$178.97
20.93%
Add 186.31%
67,700
44,054
QRVO
Qorvo Inc
2025-03-31
New Buy
New Buy
+1.06%
●
69.12 ($76.15) 90.57
$88.57
16.31%
New holding
79,355
79,355
FE
FirstEnergy Corp
2025-03-31
Reduce
Reduce
-1.03%
●
37.95 ($39.82) 43.5
$40.78
2.41%
Reduce -36.71%
263,859
-153,024
WEC
WEC Energy Group Inc
2025-03-31
Reduce
Reduce
-0.90%
●
92.12 ($102.13) 108.98
$107.82
5.57%
Reduce -49.17%
58,866
-56,943
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
Reduce
Reduce
-0.90%
●
68.12 ($75.19) 83.42
$80.33
6.84%
Reduce -44.53%
81,579
-65,485

HEARTLAND MID CAP VALUE FUND Total Holding History ($B)

To

HEARTLAND MID CAP VALUE FUND's Asset Allocation

To

HEARTLAND MID CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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HEARTLAND MID CAP VALUE FUND's Hypothetical Growth since 2025-03-31

HEARTLAND MID CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

HEARTLAND MID CAP VALUE FUND's Holdings Heat Map

Size field:

HEARTLAND MID CAP VALUE FUND's Holdings Bubble Chart

HEARTLAND MID CAP VALUE FUND News

  • 1

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