NPORT-P false 0000809586 XXXXXXXX S000003524 C000009766 C000063872 HEARTLAND GROUP INC. 811-04982 0000809586 549300TJI5TPMVIHYH92 790 N. WATER STREET SUITE 1200 MILWAUKEE 53202 4143477777 Heartland Value Plus Fund S000003524 549300XPM3T8QX7EH348 2026-12-31 2026-06-30 N 331891172.22 1104141.40 330787030.82 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 1767586.75000000 N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 325000.00000000 NS USD 8563750.00000000 2.588901378258 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 40000.00000000 NS USD 6354800.00000000 1.921115221551 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 65000.00000000 NS USD 7441850.00000000 2.249740560127 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 112500.00000000 NS USD 7849125.00000000 2.372863585534 Long EC CORP US N 1 N N N One Gas Inc 549300HXDWI0LATTX840 68235P108 70000.00000000 NS USD 5394900.00000000 1.630928512108 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 64361Q101 80000.00000000 NS USD 3392000.00000000 1.025433189321 Long EC CORP US N 1 N N N Fnb Corp/pa PCYSKIGYNYFDTBLVZU83 302520101 525000.00000000 NS USD 10017000.00000000 3.028232387215 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 7500.00000000 NS USD 2193450.00000000 0.663100362357 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 37500.00000000 NS USD 4623375.00000000 1.397689319481 Long EC CORP US N 1 N N N Wesco International Inc 529900TXOGREY3WNJ434 95082P105 20000.00000000 NS USD 6908600.00000000 2.088534119029 Long EC CORP US N 1 N N N Cooper Cos Inc/the QJKMVPIGLH7530PCUE20 216648501 70000.00000000 NS USD 5019700.00000000 1.517502057912 Long EC CORP US N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 100000.00000000 NS USD 1586000.00000000 0.479462570242 Long EC CORP CA N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 37500.00000000 NS USD 5928000.00000000 1.792089606809 Long EC CORP US N 1 N N N Fb Financial Corp 5493000B2LD2C2A6C435 30257X104 150000.00000000 NS USD 8302500.00000000 2.509923070266 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 22000.00000000 NS USD 10017260.00000000 3.028310987636 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 32500.00000000 NS USD 3251950.00000000 0.983094770051 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 65000.00000000 NS USD 10138700.00000000 3.065023430594 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 45000.00000000 NS USD 7283250.00000000 2.201794303103 Long EC CORP US N 1 N N N Associated Banc-corp 549300N3CIN473IW5094 045487105 325000.00000000 NS USD 10000250.00000000 3.023168706224 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 75000.00000000 NS USD 3534750.00000000 1.068587843736 Long EC CORP US N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 200000.00000000 NS USD 1172000.00000000 0.354306514706 Long EC CORP CA N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 265000.00000000 NS USD 6476600.00000000 1.957936495861 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 135000.00000000 NS USD 3348000.00000000 1.012131579554 Long EC CORP US N 1 N N N Bj's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 25000.00000000 NS USD 2180500.00000000 0.659185456755 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 35000.00000000 NS USD 6974450.00000000 2.108441187283 Long EC USGSE US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 90000.00000000 NS USD 4642200.00000000 1.403380292296 Long EC CORP US N 1 N N N Idex Corp 549300U5Y5EL6PHYLF13 45167R104 25000.00000000 NS USD 5673750.00000000 1.715227464007 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/the JJYR6MFKFF6CF8DBZ078 410867105 35000.00000000 NS USD 7494200.00000000 2.265566452657 Long EC CORP US N 1 N N N Gates Industrial Corp Plc 549300S6K4FWUSB9KM27 G39108108 280000.00000000 NS USD 7831600.00000000 2.367565614826 Long EC CORP GB N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 37500.00000000 NS USD 11152125.00000000 3.371391246009 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 15000.00000000 NS USD 4392150.00000000 1.327787848608 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 200000.00000000 NS USD 5116000.00000000 1.546614444743 Long EC CORP US N 1 N N N Eastgroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 40000.00000000 NS USD 8101200.00000000 2.449068205581 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 210000.00000000 NS USD 3635100.00000000 1.098924583285 Long EC CORP US N 1 N N N Firstcash Holdings Inc 549300V2X3UU7K0DG350 33768G107 35000.00000000 NS USD 7571200.00000000 2.288844269750 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 25000.00000000 NS USD 8333250.00000000 2.519219081637 Long EC CORP KY N 1 N N N Builders Firstsource Inc 549300W0SKP6L3H7DP63 12008R107 47500.00000000 NS USD 4250300.00000000 1.284905272574 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 70000.00000000 NS USD 4327400.00000000 1.308213320598 Long EC CORP US N 1 N N N Cts Corp 549300YV1HQLBVHOI649 126501105 100000.00000000 NS USD 6519000.00000000 1.970754410727 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 225000.00000000 NS USD 9571500.00000000 2.893553588323 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 40000.00000000 NS USD 3738000.00000000 1.130032211581 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 90000.00000000 NS USD 6449400.00000000 1.949713682550 Long EC CORP US N 1 N N N Nov Inc 549300EHF3IW1AR6U008 62955J103 280000.00000000 NS USD 5194000.00000000 1.570194571148 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 50000.00000000 NS USD 7648000.00000000 2.312061624980 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 92500.00000000 NS USD 4604650.00000000 1.392028577597 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 65000.00000000 NS USD 2330900.00000000 0.704652777414 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 30000.00000000 NS USD 2747100.00000000 0.830473913439 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 95000.00000000 NS USD 7825150.00000000 2.365615719758 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 30000.00000000 NS USD 3555900.00000000 1.074981685704 Long EC CORP US N 1 N N N Seacoast Banking Corp Of Florida 549300V6IC06XYQYPG88 811707801 275000.00000000 NS USD 9143750.00000000 2.764240779734 Long EC CORP US N 1 N N N Royalty Pharma Plc 549300FGFN7VOK8BZR03 G7709Q104 190000.00000000 NS USD 10653300.00000000 3.220591803007 Long EC CORP GB N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 50000.00000000 NS USD 4210500.00000000 1.272873361921 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 50000.00000000 NS USD 3581000.00000000 1.082569649457 Long EC CORP US N 1 N N N Icon Plc 6354008SRQGEMC4XFI67 G4705A100 42500.00000000 NS USD 7382675.00000000 2.231851406537 Long EC CORP IE N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 42500.00000000 NS USD 3603575.00000000 1.089394282196 Long EC CORP US N 1 N N N 2026-07-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative