Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

4/30/2024

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TickerHolding% of Net AssetsIndustry
NTRSNorthern Trust Co4.49Capital Markets
DGXQuest Diagnostics, Inc.4.41Health Care Providers & Services
NOVNOV Inc.4.17Energy Equipment & Services
CNCCentene Corporation4.02Health Care Providers & Services
TDYTeledyne Technologies Inc.3.29Electronic Equipment Instruments & Components
FEFirstEnergy Corp.3.16Electric Utilities
LDOSLeidos Holdings, Inc.3.02Professional Services
PSAPublic Storage2.99Specialized REITs
PRGOPerrigo Co. PLC2.94Pharmaceuticals
JBHTJ B Hunt Transport Services Inc2.89Ground Transportation
KMBKimberly-Clark Corporation2.82Household Products
CTRACoterra Energy Inc2.76Oil Gas & Consumable Fuels
ESSEssex Properties Trust, Inc.2.74Residential REITs
EXCExelon Corp.2.61Electric Utilities
HSYThe Hershey Company2.58Food Products
DCIDonaldson Company, Inc.2.53Machinery
MHKMohawk Industries, Inc.2.48Household Durables
BALLBall Corporation2.38Containers & Packaging
QRVOQorvo, Inc.2.32Semiconductors & Semiconductor Equipment
FAFFirst American Financial Corporation2.32Insurance
KMXCarMax, Inc.2.29Specialty Retail
SRCLStericycle, Inc.2.16Commercial Services & Supplies
PPGPPG Industries, Inc.2.15Chemicals
INGRIngredion, Inc.2.03Food Products
EOGEOG Resources Inc2.01Oil Gas & Consumable Fuels
KNXKnight-Swift Transportation Holdings Inc1.92Ground Transportation
XRAYDENTSPLY SIRONA, Inc.1.84Health Care Equipment & Supplies
WSOWatsco Inc1.82Trading Companies & Distributors
PKGPackaging Corp of America1.68Containers & Packaging
CALMCal-Maine Foods Inc.1.56Food Products
TDCTeradata Corp.1.49Software
WRBW.R. Berkley Corporation1.48Insurance
AOSA.O. Smith Corp.1.39Building Products
KEXKirby Corp.1.32Marine Transportation
DGDollar General Corp.1.28Consumer Staples Distribution & Retail
MTNVail Resorts, Inc.1.27Hotels Restaurants & Leisure
LOPEGrand Canyon Education, Inc.1.15Diversified Consumer Services
CPTCamden Property Trust1.08Residential REITs
MIDDMiddleby Corporation1.01Machinery
EQCEquity Commonwealth0.96Office REITs
PNCPNC Financial Services Group, Inc.0.94Banks
MUMicron Technology Inc0.93Semiconductors & Semiconductor Equipment
ORIOld Republic International Corporation0.93Insurance
TELTE Connectivity, Ltd.0.87Electronic Equipment Instruments & Components
CEGConstellation Energy Corp.0.65Electric Utilities
FISFidelity National Information Services Inc0.61Financial Services
BPOPPopular, Inc.0.51Banks
TCBITexas Capital Bancshares, Inc.0.50Banks
KMTKennametal, Inc.0.47Machinery

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©2024 Heartland Advisors | 790 N. Water Street, Suite 1200, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.

Portfolio holdings exclude cash, cash equivalents, options, and futures.

The Heartland Funds are distributed by ALPS Distributors, Inc.

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