Heartland Advisors

Heartland Value Fund Portfolio Holdings

2/29/2024

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TickerHolding% of Net AssetsIndustry
SIMOSilicon Motion Technology Corporation (ADR)3.05Semiconductors & Semiconductor Equipment
MHKMohawk Industries, Inc.2.99Household Durables
VNOMViper Energy Partners LP2.34Oil Gas & Consumable Fuels
TCBITexas Capital Bancshares, Inc.2.32Banks
LINCLincoln Educational Services Corp.2.31Diversified Consumer Services
BBSIBarrett Business Services, Inc.2.28Professional Services
CCBGCapital City Bank Group, Inc.2.24Banks
RDNRadian Group Inc.2.20Financial Services
EHCEncompass Health Corp.2.14Health Care Providers & Services
PRGOPerrigo Co. PLC2.08Pharmaceuticals
NSANational Storage Affiliates Trust2.06Specialized REITs
CCSCentury Communities, Inc.1.99Household Durables
FORForestar Group, Inc.1.94Real Estate Management & Development
CWB CNCanadian Western Bank1.84Banks
STCStewart Information Services Corporation1.81Insurance
PRMWPrimo Water Corp.1.75Beverages
CASSCass Information Systems, Inc. 1.74Financial Services
NWPXNorthwest Pipe Co.1.69Construction & Engineering
HOM-U CNBSR Real Estate Investment Trust1.62Residential REITs
GTLSChart Industries Inc1.54Machinery
IIIVi3 Verticals, Inc. Class A1.53Financial Services
SEESealed Air Corporation1.50Containers & Packaging
NOVNOV Inc.1.46Energy Equipment & Services
MTGMGIC Investment Corp.1.43Financial Services
PDCOPatterson Companies, Inc.1.36Health Care Providers & Services
EZPWEzcorp, Inc. (Class A)1.36Consumer Finance
BHEBenchmark Electronics, Inc. 1.32Electronic Equipment Instruments & Components
DNOWDNOW, Inc.1.32Trading Companies & Distributors
CGAUCenterra Gold, Inc1.30Metals & Mining
AUDCAudioCodes Ltd.1.27Communications Equipment
TCBKTriCo Bancshares1.20Banks
ASBAssociated Banc-Corp.1.20Banks
PBPBPotbelly Corp.1.20Hotels Restaurants & Leisure
ITGRInteger Holdings Corporation1.19Health Care Equipment & Supplies
PRIMPrimoris Services Corp1.14Construction & Engineering
OECOrion SA1.13Chemicals
PINEAlpine Income Property Trust, Inc.1.12Diversified REITs
HCSGHealthcare Services Group Inc1.10Commercial Services & Supplies
FLSFlowserve Corp.1.10Machinery
GBCIGlacier Bancorp, Inc.1.08Banks
KNFKnife River Corp1.07Construction Materials
UGIUGI Corporation1.06Gas Utilities
HFWAHeritage Financial Corp.1.06Banks
LNR CNLinamar Corp.0.99Automobile Components
CSVCarriage Services, Inc.0.98Diversified Consumer Services
MGYMagnolia Oil & Gas Corporation (Class A)0.98Oil Gas & Consumable Fuels
CECOCECO Environmental Corp.0.98Commercial Services & Supplies
PCHPotlatchDeltic Corp. 0.98Specialized REITs
ALKAlaska Air Group, Inc.0.94Passenger Airlines
IGICInternational General Insurance Holdings, Ltd.0.92Insurance
THOThor Industries, Inc.0.92Automobiles
BRYBerry Corporation (Class A)0.91Oil Gas & Consumable Fuels
INBKFirst Internet Bancorp0.90Banks
CTBICommunity Trust Bancorp, Inc.0.86Banks
OROsisko Gold Royalties Ltd0.84Metals & Mining
MDI CNMajor Drilling Group International, Inc.0.83Metals & Mining
PLABPhotronics, Inc.0.83Semiconductors & Semiconductor Equipment
TIPTTiptree Inc.0.82Insurance
THRThermon Group Holdings, Inc0.78Electrical Equipment
TWINTwin Disc Inc0.76Machinery
ARAYAccuray, Inc.0.75Health Care Equipment & Supplies
PCYOPure Cycle Corporation0.72Water Utilities
NFGNational Fuel Gas Co.0.70Gas Utilities
CRICarter's Inc0.70Textiles Apparel & Luxury Goods
EVRIEveri Holdings, Inc.0.68Hotels Restaurants & Leisure
MAMAMama's Creations, Inc.0.67Food Products
NGDNew Gold Inc.0.67Metals & Mining
UMHUMH Properties, Inc. 0.66Residential REITs
CTLPCantaloupe, Inc.0.65Financial Services
HAEHaemonetics Corporation0.63Health Care Equipment & Supplies
ORIOld Republic International Corporation0.62Insurance
INFUInfuSystem Holdings, Inc.0.60Health Care Providers & Services
PESIPerma-Fix Environmental Services Inc. 0.57Commercial Services & Supplies
FMCFMC Corporation0.57Chemicals
HBIOHarvard Bioscience, Inc.0.54Life Sciences Tools & Services
HSONHudson Global, Inc.0.53Professional Services
STKLSunOpta Inc.0.51Food Products
MEIMethode Electronics, Inc.0.51Electronic Equipment Instruments & Components
EVTCEVERTEC, Inc.0.47Financial Services
MRTNMarten Transport, Ltd.0.41Ground Transportation
DRQDril-Quip, Inc.0.39Energy Equipment & Services
CWCOConsolidated Water Co., Ltd.0.38Water Utilities
FIBKFirst Interstate Bancsystem, Inc.0.38Banks
ELAEnvela Corporation0.25Specialty Retail
SHYFShyft Group, Inc.0.21Machinery
DOUGDouglas Elliman Inc.0.20Real Estate Management & Development
DLTHDuluth Holdings, Inc. Class B0.17Specialty Retail

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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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