Heartland Mid Cap Value Fund Portfolio Holdings

9/30/2017

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TickerHolding% of Net AssetsIndustry
BENFranklin Resources, Inc.3.97Capital Markets
EXCExelon Corporation3.75Electric Utilities
ABCAmerisourcebergen Corporation3.48Health Care Providers & Services
CACA, Inc.3.43Software
STISunTrust Banks, Inc.3.39Commercial Banks
RHIRobert Half International Inc. 3.37Professional Services
CNACNA Financial Corporation3.11Insurance
BCBrunswick Corporation2.99Leisure Equipment & Products
PCARPACCAR Inc2.97Machinery
JLLJones Lang LaSalle Incorporated2.97Real Estate Management & Development
EQCEquity Commonwealth2.93Equity Real Estate Investment Trusts (REITs)
FEFirst Energy Corp.2.91Electric Utilities
NOVNational Oilwell Varco, Inc.2.89Energy Equipment & Services
WUThe Western Union Company2.71IT Services
HESHess Corporation2.71Oil Gas & Consumable Fuels
HOGHarley-Davidson, Inc.2.51Automobiles
COGCabot Oil & Gas Corporation Class A2.36Oil Gas & Consumable Fuels
BPOPPopular, Inc.2.34Commercial Banks
RGAReinsurance Group of America, Incorporated2.29Insurance
DNBThe Dun & Bradstreet Corp.2.28Professional Services
ESRXExpress Scripts Holding Company2.20Health Care Providers & Services
RSReliance Steel & Aluminum Co.2.07Metals & Mining
AVTAvnet, Inc.2.03Electronic Equipment & Instruments
RHPRyman Hospitality Properties, Inc.2.00Equity Real Estate Investment Trusts (REITs)
DGXQuest Diagnostics Incorporated1.96Health Care Providers & Services
FTITechnipFMC PLC1.89Energy Equipment & Services
BGBunge Limited1.81Food Products
SAVESpirit Airlines, Inc.1.80Hotels Restaurants & Leisure
MSMMSC Industrial Direct Co-A1.79Trading Companies & Distributors
PTENPatterson-UTI Energy, Inc.1.69Energy Equipment & Services
BMSBemis Company, Inc.1.68Containers & Packaging
SRCLStericycle Inc.1.66Commercial Services & Supplies
HLSHealthsouth Corporation1.64Health Care Providers & Services
OLNOlin Corporation1.60Chemicals
TXTTextron Inc1.57Aerospace & Defense
AVXAVX Corp.1.55Electronic Equipment & Instruments
GRMNGarmin Ltd1.37Household Durables
ZIONZions Bancorporation1.29Commercial Banks
UHALAmerco1.28Road & Rail
CLFCleveland Cliffs Inc1.19Metals & Mining
DBDDiebold Nixdorf, Incorporated1.08Computers & Peripherals
AIZAssurant, Inc.0.94Insurance
FLSFlowserve Corporation0.82Machinery
ARNCARCONIC INC COM0.81Aerospace & Defense
OSKOshkosh Corp0.71Machinery
MUSAMurphy USA Inc.0.70Specialty Retail
DFDean Foods Company0.65Food Products

©2017 Heartland Advisors | 789 N. Water Street, Suite 500, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

Portfolio holdings are subject to change without notice. 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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