Arch Capital Group, Ltd.

NPORT-P false 0000809586 XXXXXXXX S000047207 C000147928 C000147929 HEARTLAND GROUP INC. 811-04982 0000809586 549300TJI5TPMVIHYH92 790 N. WATER STREET SUITE 1200 MILWAUKEE 53202 4143477777 Heartland Mid Cap Value Fund S000047207 549300VKIYMLM6WD0S16 2026-12-31 2026-03-31 N 460902934.51 209586.55 460693347.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1957375.18000000 N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group, Ltd. G0450A105 101453.00000000 NS USD 9738473.47000000 2.113873254980 Long EC CORP BM N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 127322.00000000 NS USD 8395612.68000000 1.822386348137 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 155799.00000000 NS USD 6316091.46000000 1.370996887185 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 128700.00000000 NS USD 7607457.00000000 1.651306022473 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 87507.00000000 NS USD 13758725.61000000 2.986525781395 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 123026.00000000 NS USD 4027871.24000000 0.874306359715 Long EC CORP US N 1 N N N Cooper Cos Inc/the QJKMVPIGLH7530PCUE20 The Cooper Companies, Inc. 216648501 132293.00000000 NS USD 9458949.50000000 2.053198628086 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 91866.00000000 NS USD 8971633.56000000 1.947419818351 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 15238.00000000 NS USD 5083701.56000000 1.103489247785 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 95616.00000000 NS USD 8114929.92000000 1.761460189502 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 26823.00000000 NS USD 5256771.54000000 1.141056532133 Long EC CORP US N 1 N N N Dr Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 71510.00000000 NS USD 9812602.20000000 2.129963943141 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group, Ltd. G3223R108 23326.00000000 NS USD 7624103.10000000 1.654919293660 Long EC CORP BM N 1 N N N Eog Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 124168.00000000 NS USD 17950967.76000000 3.896511169412 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 363489.00000000 NS USD 17818230.78000000 3.867698732551 Long EC CORP US N 1 N N N Firstenergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 255575.00000000 NS USD 12947429.50000000 2.810422498465 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 72278.00000000 NS USD 3390560.98000000 0.735969163655 Long EC CORP US N 1 N N N Hershey Co/the 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 72617.00000000 NS USD 15096348.13000000 3.276875647727 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 11747.00000000 NS USD 5764722.78000000 1.251314525275 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 18623.00000000 NS USD 3229041.97000000 0.700909180542 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 64829.00000000 NS USD 7303635.14000000 1.585357195266 Long EC CORP US N 1 N N N Jb Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 67915.00000000 NS USD 14391188.50000000 3.123810787311 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 43366.00000000 NS USD 5762474.08000000 1.250826413169 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 39810.00000000 NS USD 11241149.70000000 2.440050360999 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 275270.00000000 NS USD 9229803.10000000 2.003459164511 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 38208.00000000 NS USD 5942108.16000000 1.289818528162 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 22006.00000000 NS USD 5481254.48000000 1.189783725827 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 12828.00000000 NS USD 2181144.84000000 0.473448303444 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 8419.00000000 NS USD 1798803.54000000 0.390455722437 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 156064.00000000 NS USD 5863324.48000000 1.272717417337 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 46358.00000000 NS USD 4564408.68000000 0.990769391442 Long EC CORP US N 1 N N N Middleby Corp/the JDFO86U9VQRBKW5KYA35 Middleby Corp. 596278101 31744.00000000 NS USD 4208619.52000000 0.913540327559 Long EC CORP US N 1 N N N Marketaxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 45682.00000000 NS USD 7536616.36000000 1.635929060702 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 38119.00000000 NS USD 5081262.70000000 1.102959858765 Long EC CORP US N 1 N N N Msa Safety Inc 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 28397.00000000 NS USD 4655688.15000000 1.010582890032 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 26754.00000000 NS USD 3433073.28000000 0.745197058998 Long EC CORP US N 1 N N N Murphy Usa Inc 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 18584.00000000 NS USD 9179938.48000000 1.992635344237 Long EC CORP US N 1 N N N Nov Inc 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 724844.00000000 NS USD 13634315.64000000 2.959520839702 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 42378.00000000 NS USD 5914697.46000000 1.283868648460 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 44013.00000000 NS USD 7442598.30000000 1.615521112461 Long EC CORP US N 1 N N N On Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 137250.00000000 NS USD 8498520.00000000 1.844723835851 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 92599.00000000 NS USD 3694700.10000000 0.801986856628 Long EC CORP US N 1 N N N Packaging Corp Of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 35711.00000000 NS USD 7578588.42000000 1.645039689320 Long EC CORP US N 1 N N N Pnc Financial Services Group Inc/the CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 28869.00000000 NS USD 6007350.21000000 1.303980236875 Long EC CORP US N 1 N N N Ppg Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 61295.00000000 NS USD 6551209.60000000 1.422032601297 Long EC CORP US N 1 N N N Perrigo Co Plc 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 144582.00000000 NS USD 1552810.68000000 0.337059496707 Long EC CORP IE N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 61939.00000000 NS USD 16778036.32000000 3.641909828803 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 153205.00000000 NS USD 3891407.00000000 0.844684868412 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 31980.00000000 NS USD 4630384.20000000 1.005090310182 Long EC CORP US N 1 N N N Slb Ltd 213800ZUA17OK3QLGM62 SLB, Ltd. 806857108 126032.00000000 NS USD 6476784.48000000 1.405877577499 Long EC CORP CW N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 142053.00000000 NS USD 10132640.49000000 2.199432775591 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 56381.00000000 NS USD 5349429.28000000 1.161169203698 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 34092.00000000 NS USD 20626000.92000000 4.477164910527 Long EC CORP US N 1 N N N Te Connectivity Ltd 6367003TB6K484NFHE54 TE Connectivity PLC G87052109 11845.00000000 NS USD 2475841.90000000 0.537416463893 Long EC CORP IE N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 62216.00000000 NS USD 4970436.24000000 1.078903409829 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 8883.00000000 NS USD 2645357.40000000 0.574212198138 Long EC CORP US N 1 N N N Wec Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 41464.00000000 NS USD 4800287.28000000 1.041970174142 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 39135.00000000 NS USD 14236921.65000000 3.090324987986 Long EC CORP US N 1 N N N Willis Towers Watson Plc 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 13482.00000000 NS USD 3919217.40000000 0.850721508646 Long EC CORP IE N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 106393.00000000 NS USD 8451859.92000000 1.834595606258 Long EC CORP US N 1 N N N 2026-04-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative XXXX