Heartland Group Inc. has released its latest NPORT-P filing, providing essential updates on its Heartland Mid Cap Value Fund. This filing is significant as it outlines the fund's total assets, liabilities, and net assets, offering a glimpse into its financial health and investment strategies.

According to the filing dated November 2, 2026, Heartland Group Inc. reported total assets of approximately $446.5 million and net assets of about $446.3 million. The fund's liabilities were noted to be around $196,320.47. This information is critical for investors and stakeholders who rely on transparency and detailed reporting to make informed decisions.

Background

Heartland Group Inc. is an investment company incorporated in Maryland. The company primarily focuses on managing investment funds, including the Heartland Mid Cap Value Fund, which is designed to invest in mid-cap companies. The fund's performance is tracked through various filings with the SEC, including the recent NPORT-P submissions.

As of the latest filing, Heartland Group Inc. has been active in reporting its financial metrics, with multiple NPORT-P filings submitted on the same date, indicating a robust reporting process. The company’s filings are crucial for understanding its investment strategies and fund performance.

What the Filing Says

The NPORT-P filing reveals that the Heartland Mid Cap Value Fund has a total asset value of $446,491,972.31 and net assets of $446,295,651.84. The filing also indicates that the fund has no liabilities due within one year, which reflects a stable financial position.

Impact

This filing may affect investors and stakeholders interested in the Heartland Mid Cap Value Fund. The detailed metrics provided in the filing help investors gauge the fund's performance and management effectiveness. Additionally, the information can influence investor confidence and decisions regarding fund participation.

What's Next

The filing does not say what happens next. However, investors and analysts will likely monitor future filings for ongoing updates regarding fund performance and any strategic changes that Heartland Group Inc. may implement.