Heartland Select Value Fund Portfolio Holdings

9/30/2017

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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway Inc Class B5.09Diversified Financial Services
WFCWells Fargo & Company4.48Commercial Banks
EXCExelon Corporation4.03Electric Utilities
EQCEquity Commonwealth3.57Equity Real Estate Investment Trusts (REITs)
CACA, Inc.3.57Software
XOMExxon Mobil Corporation3.50Oil Gas & Consumable Fuels
WMTWal-Mart Stores, Inc.3.34Food & Staples Retailing
ETREntergy Corporation3.26Electric Utilities
EMREmerson Electric Co.2.96Electrical Equipment
HESHess Corporation2.91Oil Gas & Consumable Fuels
PFEPfizer, Inc.2.90Pharmaceuticals
PNCThe PNC Financial Services Group, Inc.2.74Commercial Banks
ORCLOracle Corporation2.69Software
BBTBB&T Corporation2.61Commercial Banks
CSCOCisco Systems, Inc.2.59Communications Equipment
GTSTriple-S Management Corporation2.53Health Care Providers & Services
BHGEBaker Hughes GE Company2.35Energy Equipment & Services
RHIRobert Half International Inc. 2.26Professional Services
KEXKirby Corp.2.26Marine
ESRXExpress Scripts Holding Company2.17Health Care Providers & Services
SNYSanofi2.13Pharmaceuticals
AXPAmerican Express Company2.13Consumer Finance
BENFranklin Resources, Inc.2.09Capital Markets
ZIONZions Bancorporation2.02Commercial Banks
NRNewpark Resources, Inc.1.97Energy Equipment & Services
BKThe Bank of New York Mellon Corporation1.81Capital Markets
DGXQuest Diagnostics Incorporated1.80Health Care Providers & Services
OSKOshkosh Corp1.59Machinery
SCHNSchnitzer Steel Industries, Inc.1.56Metals & Mining
BWABorg Warner Inc1.42Auto Components
ABTAbbott Laboratories1.37Health Care Equipment & Supplies
POTPotash Corporation of Saskatchewan Inc.1.32Chemicals
SJMJ M Smucker Company1.26Food Products
IVCInvacare Corp.1.21Health Care Equipment & Supplies
BCCBoise Cascade Company1.19Paper & Forest Products
BGBunge Limited1.19Food Products
UHALAmerco1.12Road & Rail
ADTNADTRAN, INC. 1.08Communications Equipment
KMTKennametal Inc.1.03Machinery
PHMPulteGroup, Inc.0.99Household Durables
FEFirst Energy Corp.0.99Electric Utilities
MDI CNMajor Drilling Group International Inc.0.96Metals & Mining
AEOAmerican Eagle Outfitters, Inc.0.92Specialty Retail
MDUMDU Resources Group, Inc.0.55Multi-Utilities
SAVESpirit Airlines, Inc.0.43Hotels Restaurants & Leisure

©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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