HEARTLAND GROUP INC
CIK: 0000809586
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AQN Algonquin Power & Utilities Corp Since 2026-05-10 | 015857105 | Equity (Common) |
0.47%
|
$1.38 | 225,000 |
| 2 | ASB Associated Banc-corp Since 2026-05-10 | 045487105 | Equity (Common) |
3.04%
|
$8.92 | 345,000 |
| 3 | BJ Bj's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
1.01%
|
$2.95 | 30,000 |
| 4 | BLDR Builders Firstsource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
1.40%
|
$4.12 | 50,000 |
| 5 | CCS Century Communities Inc Since 2026-05-10 | 156504300 | Equity (Common) |
1.66%
|
$4.88 | 85,000 |
| 6 | CGAU Centerra Gold Inc Since 2026-05-10 | 152006102 | Equity (Common) |
0.91%
|
$2.67 | 150,000 |
| 7 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
2.33%
|
$6.84 | 70,000 |
| 8 | EGP Eastgroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
2.52%
|
$7.40 | 40,000 |
| 9 | EPAC Enerpac Tool Group Corp Since 2026-05-10 | 292765104 | Equity (Common) |
1.24%
|
$3.65 | 100,000 |
| 10 | FCFS Firstcash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
2.40%
|
$7.05 | 37,500 |
| 11 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
1.33%
|
$3.91 | 20,000 |
| 12 | GOLF Acushnet Holdings Corp Since 2026-05-10 | 005098108 | Equity (Common) |
1.11%
|
$3.27 | 35,000 |
| 13 | HAYW Hayward Holdings Inc Since 2026-05-10 | 421298100 | Equity (Common) |
1.48%
|
$4.35 | 325,000 |
| 14 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.83%
|
$2.44 | 100,000 |
| 15 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
2.89%
|
$8.48 | 25,000 |
| 16 | NOV Nov Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
2.24%
|
$6.58 | 350,000 |
| 17 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
1.12%
|
$3.30 | 50,000 |
| 18 | OGS One Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
2.20%
|
$6.46 | 75,000 |
| 19 | PBH Prestige Consumer Healthcare Inc Since 2026-05-10 | 74112D101 | Equity (Common) |
1.21%
|
$3.56 | 60,000 |
| 20 | PHIN Phinia Inc Since 2026-05-10 | 71880K101 | Equity (Common) |
2.33%
|
$6.84 | 100,000 |
| 21 | RPRX Royalty Pharma Plc Since 2026-05-10 | G7709Q104 | Equity (Common) |
3.27%
|
$9.59 | 200,000 |
| 22 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
1.09%
|
$3.20 | 40,000 |
| 23 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.50%
|
$1.46 | 4,250 |
| 24 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
1.20%
|
$3.52 | 75,000 |
| 25 | WCC Wesco International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
1.86%
|
$5.47 | 20,000 |
| 26 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
1.52%
|
$4.47 | 55,000 |