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
2021-12-31
2021-03-31
N
273455839.95
1504824.46
271951015.49
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
1998822.24000000
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
68472.00000000
NS
USD
4622544.72000000
1.699771082549
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
65743.00000000
NS
USD
1827655.40000000
0.672053162481
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group Of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
49071.00000000
NS
USD
6185399.55000000
2.274453558798
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
25380.00000000
NS
USD
3953696.40000000
1.453826672747
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
31412.00000000
NS
USD
3849854.72000000
1.415642707957
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
20594.00000000
NS
USD
3960432.14000000
1.456303493797
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
12564.00000000
NS
USD
2899017.36000000
1.066007183233
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp.
831865209
67961.00000000
NS
USD
4594843.21000000
1.689584869437
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
22360.00000000
NS
USD
1572355.20000000
0.578175888465
Long
EC
CORP
PR
N
1
N
N
N
Mdu Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
123258.00000000
NS
USD
3896185.38000000
1.432679106926
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/the
IU7C3FTM7Y3BQM112U94
The Hartford Financial Services Group, Inc.
416515104
119535.00000000
NS
USD
7983742.65000000
2.935728199291
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
37146.00000000
NS
USD
9166146.96000000
3.370513966820
Long
EC
CORP
US
N
1
N
N
N
Manpowergroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
59889.00000000
NS
USD
5923022.10000000
2.177973885969
Long
EC
CORP
US
N
1
N
N
N
Freeport-mcmoran Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
31416.00000000
NS
USD
1034528.88000000
0.380410008080
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
36935.00000000
NS
USD
4067282.20000000
1.495593679866
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
18713.00000000
NS
USD
3852071.05000000
1.416457681931
Long
EC
CORP
US
N
1
N
N
N
Nvent Electric Plc
N/A
nVent Electric PLC
G6700G107
146648.00000000
NS
USD
4092945.68000000
1.505030482282
Long
EC
CORP
IE
N
1
N
N
N
Charles Schwab Corp/the
549300VSGCJ7E698NM85
The Charles Schwab Corp.
808513105
39794.00000000
NS
USD
2593772.92000000
0.953764748892
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co Plc
549300IFOQS6R1QLY196
Perrigo Co. PLC
G97822103
101647.00000000
NS
USD
4113654.09000000
1.512645239653
Long
EC
CORP
IE
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
41374.00000000
NS
USD
5002944.08000000
1.839648979058
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
53155.00000000
NS
USD
1998628.00000000
0.734922058076
Long
EC
CORP
US
N
1
N
N
N
On Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
59392.00000000
NS
USD
2471301.12000000
0.908730241564
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
81663.00000000
NS
USD
6329699.13000000
2.327514430712
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
17314.00000000
NS
USD
2431405.02000000
0.894059915760
Long
EC
CORP
US
N
1
N
N
N
Firstcash Inc
549300V2X3UU7K0DG350
FirstCash, Inc.
33767D105
81640.00000000
NS
USD
5361298.80000000
1.971420768677
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings, Inc.
19239V302
81408.00000000
NS
USD
5597614.08000000
2.058317035483
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp.
758750103
12729.00000000
NS
USD
1816173.72000000
0.667831196264
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
91885.00000000
NS
USD
7810225.00000000
2.871923455011
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
25886.00000000
NS
USD
2736667.92000000
1.006309138088
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
38611.00000000
NS
USD
5202446.14000000
1.913008535977
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
51936.00000000
NS
USD
9529736.64000000
3.504210720754
Long
EC
CORP
US
N
1
N
N
N
Nov Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
652198.00000000
NS
USD
8948156.56000000
3.290356001751
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
123346.00000000
NS
USD
10102037.40000000
3.714653310559
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact, Ltd.
G3922B107
143355.00000000
NS
USD
6138461.10000000
2.257193667374
Long
EC
CORP
BM
N
1
N
N
N
Amerco
5493003WIDMLDHYC6Y24
AMERCO
023586100
12555.00000000
NS
USD
7691193.00000000
2.828153807825
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
71976.00000000
NS
USD
2773955.04000000
1.020020107298
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
107453.00000000
NS
USD
6856575.93000000
2.521254027180
Long
EC
CORP
US
N
1
N
N
N
Cal-maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
185728.00000000
NS
USD
7135669.76000000
2.623880534934
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
143316.00000000
NS
USD
6268641.84000000
2.305062854317
Long
EC
CORP
US
N
1
N
N
N
Ps Business Parks Inc
N/A
PS Business Parks, Inc.
69360J107
65814.00000000
NS
USD
10173528.12000000
3.740941397725
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/the
28ID94QU1140NC23S047
The Western Union Co.
959802109
110047.00000000
NS
USD
2713759.02000000
0.997885231320
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
37348.00000000
NS
USD
6852611.04000000
2.519796084472
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
24644.00000000
NS
USD
2340933.56000000
0.860792358426
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
40654.00000000
NS
USD
4998002.76000000
1.837831990071
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp.
680223104
311034.00000000
NS
USD
6792982.56000000
2.497869900489
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
20945.00000000
NS
USD
2067062.05000000
0.760086167089
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
27102.00000000
NS
USD
4304339.64000000
1.582762848759
Long
EC
CORP
US
N
1
N
N
N
Northwestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
24691.00000000
NS
USD
1609853.20000000
0.591964401051
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
161836.00000000
NS
USD
6468584.92000000
2.378584580147
Long
EC
CORP
US
N
1
N
N
N
Ppg Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
50342.00000000
NS
USD
7564388.92000000
2.781526263606
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
129620.00000000
NS
USD
5030552.20000000
1.849800851427
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
95402.00000000
NS
USD
12243892.68000000
4.502241941600
Long
EC
CORP
US
N
1
N
N
N
Firstenergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
161529.00000000
NS
USD
5603441.01000000
2.060459675027
Long
EC
CORP
US
N
1
N
N
N
2021-04-30
HEARTLAND GROUP INC.
Nicole Best
Nicole Best
Chief Financial Officer and Chief Administrative
XXXX