Heartland Mid Cap Value Fund Portfolio Holdings

6/30/2017

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TickerHolding% of Net AssetsIndustry
EQCEquity Commonwealth4.57Equity Real Estate Investment Trusts (REITs)
BENFranklin Resources, Inc.4.14Capital Markets
ABCAmerisourcebergen Corporation3.98Health Care Providers & Services
CNACNA Financial Corporation3.77Insurance
CACA, Inc.3.70Software
EXCExelon Corporation3.63Electric Utilities
BPOPPopular, Inc.3.57Commercial Banks
DGXQuest Diagnostics Incorporated3.17Health Care Providers & Services
SPLSStaples, Inc.2.84Specialty Retail
HOGHarley-Davidson, Inc.2.81Automobiles
PCARPACCAR Inc2.72Machinery
WUThe Western Union Company2.69IT Services
NOVNational Oilwell Varco, Inc.2.67Energy Equipment & Services
AVTAvnet, Inc.2.59Electronic Equipment & Instruments
HESHess Corporation2.53Oil Gas & Consumable Fuels
STISunTrust Banks, Inc.2.32Commercial Banks
DBDDiebold Nixdorf, Incorporated2.23Computers & Peripherals
BCBrunswick Corp.2.21Leisure Equipment & Products
ESRXExpress Scripts Holding Company2.21Health Care Providers & Services
COGCabot Oil & Gas Corporation Class A2.21Oil Gas & Consumable Fuels
DNBThe Dun & Bradstreet Corp.2.17Professional Services
ZIONZions Bancorporation2.14Commercial Banks
FEFirst Energy Corp2.12Electric Utilities
RGAReinsurance Group of America, Incorporated2.11Insurance
JLLJones Lang LaSalle Incorporated2.05Real Estate Management & Development
SAVESpirit Airlines, Inc.2.01Hotels Restaurants & Leisure
RHIRobert Half International1.97Professional Services
BGBunge Limited1.95Food Products
FTITechnipFMC PLC1.85Energy Equipment & Services
SRCLStericycle Inc.1.77Commercial Services & Supplies
PTENPatterson-UTI Energy, Inc.1.63Energy Equipment & Services
OLNOlin Corporation1.42Chemicals
AVXAVX Corp.1.39Electronic Equipment & Instruments
TXTTextron Inc1.38Aerospace & Defense
RHPRyman Hospitality Properties, Inc.1.36Equity Real Estate Investment Trusts (REITs)
GRMNGarmin Ltd1.30Household Durables
OSKOshkosh Corp1.24Machinery
AIZAssurant, Inc.1.02Insurance
DFDean Foods Company1.01Food Products
RSReliance Steel & Aluminum Company1.00Metals & Mining
MDUMDU Resources Group, Inc.0.94Multi-Utilities
FLSFlowserve Corporation0.89Machinery
MUSAMurphy USA Inc.0.75Specialty Retail
ARNCARCONIC INC COM0.74Aerospace & Defense
BMSBemis Company, Inc.0.71Containers & Packaging
PHParker Hannifin Corporation0.60Machinery

©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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