Heartland Advisors

Heartland Value Fund Portfolio Holdings

4/30/2024

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TickerHolding% of Net AssetsIndustry
MHKMohawk Industries, Inc.2.90Household Durables
SIMOSilicon Motion Technology Corporation (ADR)2.81Semiconductors & Semiconductor Equipment
PRGOPerrigo Co. PLC2.58Pharmaceuticals
VNOMViper Energy Inc2.47Oil Gas & Consumable Fuels
LINCLincoln Educational Services Corp.2.45Diversified Consumer Services
BBSIBarrett Business Services, Inc.2.27Professional Services
TCBITexas Capital Bancshares, Inc.2.27Banks
RDNRadian Group Inc.2.25Financial Services
CCBGCapital City Bank Group, Inc.2.09Banks
PRMWPrimo Water Corp.2.03Beverages
NSANational Storage Affiliates Trust2.01Specialized REITs
GTLSChart Industries Inc1.86Machinery
NWPXNorthwest Pipe Co.1.79Construction & Engineering
STCStewart Information Services Corporation1.78Insurance
CCSCentury Communities, Inc.1.71Household Durables
HOM-U CNBSR Real Estate Investment Trust1.70Residential REITs
CWB CNCanadian Western Bank1.65Banks
IIIVi3 Verticals, Inc. Class A1.63Financial Services
NOVNOV Inc.1.59Energy Equipment & Services
CGAUCenterra Gold, Inc1.57Metals & Mining
CASSCass Information Systems, Inc. 1.55Financial Services
UGIUGI Corporation1.47Gas Utilities
MTGMGIC Investment Corp.1.46Financial Services
EZPWEzcorp, Inc. (Class A)1.42Consumer Finance
SEESealed Air Corporation1.36Containers & Packaging
PRIMPrimoris Services Corp1.34Construction & Engineering
FORForestar Group, Inc.1.33Real Estate Management & Development
BHEBenchmark Electronics, Inc. 1.30Electronic Equipment Instruments & Components
PDCOPatterson Companies, Inc.1.28Health Care Providers & Services
TCBKTriCo Bancshares1.25Banks
ASBAssociated Banc-Corp.1.21Banks
EHCEncompass Health Corp.1.20Health Care Providers & Services
OECOrion SA1.19Chemicals
ALKAlaska Air Group, Inc.1.08Passenger Airlines
MGYMagnolia Oil & Gas Corporation (Class A)1.08Oil Gas & Consumable Fuels
PINEAlpine Income Property Trust, Inc.1.07Diversified REITs
GBCIGlacier Bancorp, Inc.1.04Banks
HFWAHeritage Financial Corp.1.02Banks
DNOWDNOW, Inc.1.01Trading Companies & Distributors
CSVCarriage Services, Inc.1.01Diversified Consumer Services
AUDCAudioCodes Ltd.1.01Communications Equipment
MDI CNMajor Drilling Group International, Inc.1.00Metals & Mining
KNFKnife River Corp0.98Construction Materials
IGICInternational General Insurance Holdings, Ltd.0.97Insurance
LNR CNLinamar Corp.0.95Automobile Components
NGDNew Gold Inc.0.94Metals & Mining
THRThermon Group Holdings, Inc0.92Electrical Equipment
HCSGHealthcare Services Group Inc0.91Commercial Services & Supplies
BRYBerry Corporation (Class A)0.91Oil Gas & Consumable Fuels
CTBICommunity Trust Bancorp, Inc.0.90Banks
INBKFirst Internet Bancorp0.89Banks
PBPBPotbelly Corp.0.88Hotels Restaurants & Leisure
PCHPotlatchDeltic Corp. 0.86Specialized REITs
CECOCECO Environmental Corp.0.85Commercial Services & Supplies
PESIPerma-Fix Environmental Services Inc. 0.82Commercial Services & Supplies
MAMAMama's Creations, Inc.0.81Food Products
HAEHaemonetics Corporation0.79Health Care Equipment & Supplies
PLABPhotronics, Inc.0.79Semiconductors & Semiconductor Equipment
NFGNational Fuel Gas Co.0.76Gas Utilities
TIPTTiptree Inc.0.74Insurance
ITGRInteger Holdings Corporation0.72Health Care Equipment & Supplies
THOThor Industries, Inc.0.71Automobiles
HXLHexcel Corporation0.69Aerospace & Defense
UMHUMH Properties, Inc. 0.69Residential REITs
PCYOPure Cycle Corporation0.68Water Utilities
OROsisko Gold Royalties Ltd0.66Metals & Mining
CTOSCustom Truck One Source Inc.0.64Trading Companies & Distributors
ORIOld Republic International Corporation0.64Insurance
SBCFSeacoast Banking Corp. of Florida0.61Banks
ARAYAccuray, Inc.0.61Health Care Equipment & Supplies
HSONHudson Global, Inc.0.60Professional Services
FMCFMC Corporation0.59Chemicals
CRICarter's Inc0.59Textiles Apparel & Luxury Goods
CTLPCantaloupe, Inc.0.58Financial Services
HBIOHarvard Bioscience, Inc.0.49Life Sciences Tools & Services
INFUInfuSystem Holdings, Inc.0.49Health Care Providers & Services
EVTCEVERTEC, Inc.0.48Financial Services
STKLSunOpta Inc.0.47Food Products
TWINTwin Disc Inc0.46Machinery
LEUCentrus Energy Corp (Class A)0.44Oil Gas & Consumable Fuels
AMNAMN Healthcare Services, Inc.0.43Health Care Providers & Services
DKDelek US Holdings, Inc.0.39Oil Gas & Consumable Fuels
DRQDril-Quip, Inc.0.39Energy Equipment & Services
FIBKFirst Interstate Bancsystem, Inc.0.38Banks
GTESGates Industrial Corporation plc0.38Machinery
MRTNMarten Transport, Ltd.0.36Ground Transportation
FLSFlowserve Corp.0.34Machinery
ASTEAstec Industries, Inc.0.30Machinery
DLTHDuluth Holdings, Inc. Class B0.18Specialty Retail
ELAEnvela Corporation0.15Specialty Retail
DOUGDouglas Elliman Inc.0.07Real Estate Management & Development

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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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