Heartland Select Value Fund
HEARTLAND GROUP INC.
Expense ratio
Net assets1
$135.13M
Holdings1
54
Category
US Equity
Return

Top holdings

As of Sept. 30, 2020 · N-PORT
SecurityTickerValue% of fund
BERKSHIRE HATH-B $7.45M 5.52%
JOHNSON&JOHNSON $5.43M 4.02%
QUEST DIAGNOSTICS INC $4.93M 3.65%
SCHWAB CHARLES CORP $4.89M 3.62%
ALPHABET INC CL A $4.49M 3.32%
PUBLIC STORAGE $4.45M 3.30%
CISCO SYSTEMS INC $4.33M 3.21%
CAN NATL RAILWAY $4.21M 3.11%
LINCOLN ELECTRIC HLDGS INC $4.17M 3.09%
EXELON CORP $4.04M 2.99%
View all holdings →

Allocation by sector

As of September 30, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

Jun 30, 2020 → Sep 30, 2020
Opened
14
Exited
10
Increased
7
Decreased
14
Unchanged
19

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.

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