Heartland Mid Cap Value Fund Portfolio Holdings

3/31/2017

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TickerHolding% of Net AssetsIndustry
EQCEquity Commonwealth4.44Equity Real Estate Investment Trusts (REITs)
CACA, Inc.3.90Software
BENFranklin Resources, Inc.3.87Capital Markets
ABCAmerisourcebergen Corporation3.66Health Care Providers & Services
EXCExelon Corporation3.56Electric Utilities
DGXQuest Diagnostics Incorporated3.45Health Care Providers & Services
BPOPPopular, Inc.3.43Commercial Banks
CNACNA Financial Corporation3.36Insurance
NOVNational Oilwell Varco, Inc.3.19Energy Equipment & Services
HOGHarley-Davidson, Inc.3.10Automobiles
AVTAvnet, Inc.3.03Electronic Equipment & Instruments
BGBunge Limited2.88Food Products
WUThe Western Union Company2.85IT Services
HESHess Corporation2.74Oil Gas & Consumable Fuels
PCARPACCAR Inc2.72Machinery
SPLSStaples Inc2.44Specialty Retail
FEFirst Energy Corp2.28Electric Utilities
STISunTrust Banks, Inc.2.22Commercial Banks
FTITechnipFMC PLC2.17Energy Equipment & Services
DNBThe Dun & Bradstreet Corp.2.13Professional Services
COGCabot Oil & Gas Corp Cl A2.07Oil Gas & Consumable Fuels
RGAReinsurance Group of America, Incorporated2.07Insurance
SAVESpirit Airlines, Inc.2.03Hotels Restaurants & Leisure
AIZAssurant, Inc.2.02Insurance
OLNOlin Corporation2.02Chemicals
ZIONZions Bancorporation2.01Commercial Banks
PHParker Hannifin Corporation2.01Machinery
MUSAMurphy USA Inc.1.91Specialty Retail
MDUMDU Resources Group, Inc.1.63Multi-Utilities
TXTTextron Inc1.37Aerospace & Defense
AVXAVX Corp.1.37Electronic Equipment & Instruments
LECOLincoln Electric Holdings1.30Machinery
RHPRyman Hospitality Properties, Inc.1.29Equity Real Estate Investment Trusts (REITs)
GRMNGarmin Ltd1.28Household Durables
DBDDiebold Nixdorf, Incorporated1.27Computers & Peripherals
OSKOshkosh Corp1.24Machinery
DFDean Foods Company1.15Food Products
FLRFluor Corporation1.07Construction & Engineering
FLSFlowserve Corporation0.91Machinery
PTENPatterson-UTI Energy, Inc.0.84Energy Equipment & Services
ARNCARCONIC INC COM0.84Aerospace & Defense
PFGPrincipal Financial Group, Inc.0.81Insurance
SIGSignet Jewelers Limited0.79Specialty Retail
BMSBemis Company, Inc.0.74Containers & Packaging
UNTUnit Corp.0.62Energy Equipment & Services

©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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