Current Market Value 551,175,447
Current Holdings 59
Most Recent File Date 2025-08-18
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-18 2025-06-30 NPORT-P 59 551,175
2025-04-29 2025-03-31 NPORT-P 57 540,174
2025-02-21 2024-12-31 NPORT-P 54 590,370
2024-10-29 2024-09-30 NPORT-P 54 660,606
2024-08-21 2024-06-30 NPORT-P 51 621,026
2024-05-02 2024-03-31 NPORT-P 51 643,350
2024-02-15 2023-12-31 NPORT-P 48 617,507
2023-11-01 2023-09-30 NPORT-P 48 524,263
2023-08-17 2023-06-30 NPORT-P 42 493,245
2023-05-03 2023-03-31 NPORT-P 47 394,671
2023-02-17 2022-12-31 NPORT-P 51 348,842
2022-11-02 2022-09-30 NPORT-P 48 263,178
2022-08-23 2022-06-30 NPORT-P 49 272,445
2022-05-03 2022-03-31 NPORT-P 52 304,054
2022-02-23 2021-12-31 NPORT-P 54 305,726
2021-10-29 2021-09-30 NPORT-P 51 299,181
2021-08-25 2021-06-30 NPORT-P 51 303,203
2021-04-30 2021-03-31 NPORT-P 53 271,156
2021-02-19 2020-12-31 NPORT-P 49 229,322
2020-11-02 2020-09-30 NPORT-P 47 57,344
2020-08-24 2020-06-30 NPORT-P 47 56,148
2020-04-30 2020-03-31 NPORT-P 46 49,256
2020-02-19 2019-12-31 NPORT-P 46 14,687
2019-11-04 2019-09-30 NPORT-P 43 13,023