Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

2/29/2024

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TickerHolding% of Net AssetsIndustry
NTRSNorthern Trust Co4.39Capital Markets
CNCCentene Corporation4.14Health Care Providers & Services
JBHTJ B Hunt Transport Services Inc3.82Ground Transportation
NOVNOV Inc.3.79Energy Equipment & Services
DGXQuest Diagnostics, Inc.3.53Health Care Providers & Services
QRVOQorvo, Inc.3.28Semiconductors & Semiconductor Equipment
PSAPublic Storage3.21Specialized REITs
FAFFirst American Financial Corporation3.00Insurance
FEFirstEnergy Corp.2.97Electric Utilities
LDOSLeidos Holdings, Inc.2.84Professional Services
CALMCal-Maine Foods Inc.2.71Food Products
SRCLStericycle, Inc.2.63Commercial Services & Supplies
CTRACoterra Energy2.62Oil Gas & Consumable Fuels
MTNVail Resorts, Inc.2.61Hotels Restaurants & Leisure
ESSEssex Properties Trust, Inc.2.58Residential REITs
DCIDonaldson Company, Inc.2.54Machinery
EXCExelon Corp.2.44Electric Utilities
PRGOPerrigo Co. PLC2.33Pharmaceuticals
BALLBall Corporation2.21Containers & Packaging
KMXCarMax, Inc.2.20Specialty Retail
MUMicron Technology Inc2.17Semiconductors & Semiconductor Equipment
INGRIngredion, Inc.2.13Food Products
TDCTeradata Corp.2.11Software
MHKMohawk Industries, Inc.1.99Household Durables
PPGPPG Industries, Inc.1.89Chemicals
HSYThe Hershey Company1.76Food Products
PKGPackaging Corp of America1.73Containers & Packaging
CEGConstellation Energy Corp.1.57Electric Utilities
TDYTeledyne Technologies Inc.1.47Electronic Equipment Instruments & Components
KMBKimberly-Clark Corporation1.46Household Products
TCBITexas Capital Bancshares, Inc.1.42Banks
SWKSSkyworks Solutions Inc1.35Semiconductors & Semiconductor Equipment
DGDollar General Corp.1.32Consumer Staples Distribution & Retail
LOPEGrand Canyon Education, Inc.1.21Diversified Consumer Services
WRBW.R. Berkley Corporation1.19Insurance
AOSA.O. Smith Corp.1.11Building Products
TELTE Connectivity, Ltd.1.10Electronic Equipment Instruments & Components
KEXKirby Corp.1.10Marine Transportation
MIDDMiddleby Corporation1.08Machinery
WSOWatsco Inc1.07Trading Companies & Distributors
XRAYDENTSPLY SIRONA, Inc.1.07Health Care Equipment & Supplies
KMTKennametal, Inc.1.06Machinery
EHCEncompass Health Corp.1.02Health Care Providers & Services
KNXKnight-Swift Transportation Holdings Inc0.97Ground Transportation
BPOPPopular, Inc.0.97Banks
PNCPNC Financial Services Group, Inc.0.96Banks
EQCEquity Commonwealth0.95Office REITs
ORIOld Republic International Corporation0.88Insurance
SPBSpectrum Brands Holdings, Inc.0.49Household Products

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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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