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HEARTLAND GROUP INC

CIK: 0000809586 Equity
Report date: 2026-05-05
AUM $294M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-05

About this Fund

HEARTLAND GROUP INC is a renowned mutual fund company that has been at the forefront of the asset management industry, providing a comprehensive range of investment solutions to individual and institutional investors. As a trusted name in the financial services sector, the company specializes in managing a diverse portfolio of mutual funds, catering to the varied needs of its clients. With a focus on delivering long-term wealth creation, HEARTLAND GROUP INC offers an array of fund options, including equity, debt, hybrid, and money market funds, thereby enabling investors to build a well-diversified investment portfolio. The company's investment approach is centered on a rigorous research-driven process, which involves in-depth analysis of market trends, economic indicators, and company-specific factors to identify potential opportunities for growth. By leveraging its expertise in asset management, HEARTLAND GROUP INC empowers investors to achieve their financial goals, whether it is through systematic investment plans (SIPs) or lump sum investments. The company's commitment to transparency, accountability, and customer-centricity has earned the trust of its investors, who appreciate the personalized wealth management services and expert guidance provided by its team of experienced professionals. With a strong track record of performance and a dedication to fostering long-term relationships, HEARTLAND GROUP INC has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. By offering a broad spectrum of mutual fund products and services, the company continues to play a vital role in helping individuals, families, and institutions manage their wealth effectively, thereby contributing to the growth and development of the economy. Through its unwavering commitment to excellence and customer satisfaction, HEARTLAND GROUP INC has cemented its position as a leading player in the mutual fund industry, and its funds are widely regarded as a preferred choice among investors seeking to create wealth over the long term. As the company continues to innovate and expand its offerings, it remains focused on delivering exceptional investment experiences, leveraging its expertise in asset management to help investors achieve their financial aspirations and secure their financial futures. With a strong foundation built on trust, integrity, and a passion for investing, HEARTLAND GROUP INC is poised to remain a trusted name in the world of mutual funds and investment management, providing investors with the tools, expertise, and support needed to succeed in an ever-evolving financial landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# 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
Frequently Asked Questions — HEARTLAND GROUP INC
What type of mutual fund is HEARTLAND GROUP INC?
HEARTLAND GROUP INC is a SEC-registered Equity fund, with $294M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, HEARTLAND GROUP INC holds 26 portfolio positions, all detailed in the holdings table on this page.
What are HEARTLAND GROUP INC's assets under management (AUM)?
HEARTLAND GROUP INC has $294M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HEARTLAND GROUP INC's top holdings?
According to HEARTLAND GROUP INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Algonquin Power & Utilities Corp, Associated Banc-corp, Bj's Wholesale Club Holdings Inc , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HEARTLAND GROUP INC's expense ratio?
Expense ratio data for HEARTLAND GROUP INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HEARTLAND GROUP INC's SEC filings?
HEARTLAND GROUP INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000809586. You can access all of HEARTLAND GROUP INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000809586). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HEARTLAND GROUP INC's holdings data on StockSifting?
Holdings data for HEARTLAND GROUP INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.