Micron Technology, Inc.

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 2023-12-31 2023-09-30 N 540326161.81 4246798.13 536079363.68 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 13096679.27000000 N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 157045.00000000 NS USD 10683771.35000000 1.992945834859 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 230462.00000000 NS USD 10303956.02000000 1.922095256431 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 923556.00000000 NS USD 16965723.72000000 3.164778364818 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 92769.00000000 NS USD 6445590.12000000 1.202357441210 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 33648.00000000 NS USD 3100999.68000000 0.578459065969 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 136582.00000000 NS USD 11720101.42000000 2.186262373456 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 237993.00000000 NS USD 13444224.57000000 2.507879519500 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 83083.00000000 NS USD 5494278.79000000 1.024900259596 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 179703.00000000 NS USD 11323086.03000000 2.112203303680 Long EC CORP PR N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 106406.00000000 NS USD 8810416.80000000 1.643491131521 Long EC CORP US N 1 N N N Pnc Financial Services Group Inc/the CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 81547.00000000 NS USD 10011525.19000000 1.867545342778 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 95582.00000000 NS USD 10426084.56000000 1.944877058581 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 126100.00000000 NS USD 12408240.00000000 2.314627430315 Long EC CORP US N 1 N N N Perrigo Co Plc 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 536548.00000000 NS USD 17142708.60000000 3.197793043612 Long EC CORP IE N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 215216.00000000 NS USD 14234386.24000000 2.655275917036 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 244966.00000000 NS USD 12368333.34000000 2.307183260160 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 382642.00000000 NS USD 26356380.96000000 4.916507283375 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 130151.00000000 NS USD 7665893.90000000 1.429992351762 Long EC CORP US N 1 N N N Te Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 29249.00000000 NS USD 3613128.97000000 0.673991430148 Long EC CORP CH N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 303477.00000000 NS USD 8321339.34000000 1.552258845197 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 176664.00000000 NS USD 12495444.72000000 2.330894559011 Long EC CORP US N 1 N N N Packaging Corp Of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 81734.00000000 NS USD 12550255.70000000 2.341118974221 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 351279.00000000 NS USD 9502096.95000000 1.772516831233 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 98510.00000000 NS USD 8527025.60000000 1.590627466326 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 3021.00000000 NS USD 4448392.29000000 0.829801068905 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 228109.00000000 NS USD 11355266.02000000 2.118206144338 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 57920.00000000 NS USD 6769689.60000000 1.262814810390 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 108845.00000000 NS USD 8528005.75000000 1.590810303060 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 151601.00000000 NS USD 14473347.47000000 2.699851635893 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One, Inc. 12685J105 15241.00000000 NS USD 9382969.24000000 1.750294802543 Long EC CORP US N 1 N N N Jb Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 70428.00000000 NS USD 13277086.56000000 2.476701671345 Long EC CORP US N 1 N N N Nov Inc 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 1247542.00000000 NS USD 26073627.80000000 4.863762637870 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 71313.00000000 NS USD 4789381.08000000 0.893408962270 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 20605.00000000 NS USD 7782920.60000000 1.451822459005 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 564789.00000000 NS USD 25426800.78000000 4.743103820571 Long EC CORP US N 1 N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. 24906P109 250269.00000000 NS USD 8549189.04000000 1.594761824315 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 86606.00000000 NS USD 18368266.54000000 3.426408062774 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 98638.00000000 NS USD 3727530.02000000 0.695331749838 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 13988.00000000 NS USD 3103797.32000000 0.578980936459 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 73755.00000000 NS USD 7271505.45000000 1.356423310176 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 100619.00000000 NS USD 9420956.97000000 1.757381016371 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 276835.00000000 NS USD 7457934.90000000 1.391199774750 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 53326.00000000 NS USD 12240983.30000000 2.283427441782 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 520820.00000000 NS USD 12958001.60000000 2.417179708438 Long EC CORP US N 1 N N N Ppg Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 71819.00000000 NS USD 9322106.20000000 1.738941438821 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 205323.00000000 NS USD 8165695.71000000 1.523225153444 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 120719.00000000 NS USD 14710817.34000000 2.744149157135 Long EC CORP US N 1 N N N Firstenergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 372829.00000000 NS USD 12743295.22000000 2.377128478239 Long EC CORP US N 1 N N N 2023-10-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative XXXX