Heartland Mid Cap Value Fund Portfolio Holdings

12/31/2016

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TickerHolding% of Net AssetsIndustry
EQCEquity Commonwealth4.16Equity Real Estate Investment Trusts (REITs)
CACA, Inc.3.96Software
DGXQuest Diagnostics Incorporated3.80Health Care Providers & Services
EXCExelon Corporation3.76Electric Utilities
BENFranklin Resources, Inc.3.69Capital Markets
BPOPPopular, Inc.3.69Commercial Banks
HESHess Corporation3.59Oil Gas & Consumable Fuels
CNACNA Financial Corporation3.06Insurance
WUThe Western Union Company3.04IT Services
NOVNational Oilwell Varco, Inc.3.02Energy Equipment & Services
OLNOlin Corporation3.02Chemicals
AIZAssurant, Inc.2.97Insurance
HOGHarley Davidson Inc2.93Automobiles
ABCAmerisourcebergen Corporation2.65Health Care Providers & Services
PCARPACCAR Inc2.62Machinery
DNBThe Dun & Bradstreet Corp.2.42Professional Services
PHParker Hannifin Corporation2.29Machinery
FTI-OLDFMC technologies2.28Energy Equipment & Services
FEFirst Energy Corp2.25Electric Utilities
AVTAvnet, Inc.2.24Electronic Equipment & Instruments
STISunTrust Banks, Inc.2.20Commercial Banks
BGBunge, Ltd.2.11Food Products
RGAReinsurance Group of America, Incorporated2.08Insurance
ZIONZions Bancorporation2.06Commercial Banks
COGCabot Oil & Gas Corp Cl A2.05Oil Gas & Consumable Fuels
LECOLincoln Electric Holdings1.94Machinery
SPLSStaples Inc1.83Specialty Retail
MDUMDU Resources Group Inc1.73Multi-Utilities
MUSAMurphy USA Inc.1.62Specialty Retail
TXTTextron Inc1.41Aerospace & Defense
AVXAVX Corp.1.32Electronic Equipment & Instruments
RHPRyman Hospitality Properties, Inc.1.32Equity Real Estate Investment Trusts (REITs)
DFDean Foods Company1.29Food Products
SAVESpirit Airlines, Inc.1.28Hotels Restaurants & Leisure
ARNCARCONIC INC COM1.24Aerospace & Defense
GRMNGarmin Ltd1.23Household Durables
OSKOshkosh Corp1.19Machinery
SIGSignet Jewelers Limited1.09Specialty Retail
FLRFluor Corporation1.08Construction & Engineering
PTENPatterson-UTI Energy, Inc.0.95Energy Equipment & Services
OCOwens Corning0.85Building Products
PFGPrincipal Financial Group, Inc.0.75Insurance
BMSBemis Company, Inc.0.73Containers & Packaging
UNTUnit Corp.0.70Energy Equipment & Services
RESRPC Incorporated0.66Energy Equipment & Services
BRCDBrocade Communications Systems, Inc.0.66Communications Equipment

©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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