Heartland Select Value Fund Portfolio Holdings

12/31/2016

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TickerHolding% of Net AssetsIndustry
XOMExxon Mobil Corporation4.44Oil Gas & Consumable Fuels
DGXQuest Diagnostics Incorporated4.17Health Care Providers & Services
WMTWal-Mart Stores, Inc.3.92Food & Staples Retailing
EMREmerson Electric Co.3.69Electrical Equipment
CACA, Inc.3.61Software
BHIBaker Hughes Incorporated3.44Energy Equipment & Services
WFCWells Fargo & Company3.34Commercial Banks
HESHess Corporation3.30Oil Gas & Consumable Fuels
EXCExelon Corporation3.09Electric Utilities
AXPAmerican Express Company2.94Consumer Finance
PNCThe PNC Financial Services Group, Inc.2.88Commercial Banks
BKThe Bank of New York Mellon Corp.2.87Capital Markets
CSCOCisco Systems, Inc.2.86Communications Equipment
ETREntergy Corporation2.78Electric Utilities
BBTBB&T Corp.2.76Commercial Banks
GTSTriple-S Management Corporation2.74Health Care Providers & Services
EQCEquity Commonwealth2.57Equity Real Estate Investment Trusts (REITs)
KEXKirby Corp.2.52Marine
KMTKennametal Inc2.37Machinery
ESRXExpress Scripts Holding Company2.34Health Care Providers & Services
BCCBoise Cascade Company2.30Paper & Forest Products
GLWCorning Incorporated2.30Electronic Equipment & Instruments
PLABPhotronics, Inc.2.24Semiconductors & Semiconductor Equipment
TAT&T Inc.2.01Diversified Telecommunication Srvcs
FLRFluor Corporation1.99Construction & Engineering
NRNewpark Resources, Inc.1.99Energy Equipment & Services
PFGPrincipal Financial Group, Inc.1.97Insurance
ORCLOracle Corporation1.89Software
PFEPfizer, Inc.1.84Pharmaceuticals
PHMPulte Corporation1.74Household Durables
POTPotash Corporation of Saskatchewan Inc.1.64Chemicals
ZIONZions Bancorporation1.63Commercial Banks
ADTNADTRAN, INC. 1.48Communications Equipment
MDUMDU Resources Group Inc1.42Multi-Utilities
AEOAmerican Eagle Outfitters, Inc.1.35Specialty Retail
OSKOshkosh Corp1.34Machinery
IVCInvacare Corp.1.23Health Care Equipment & Supplies
BPFHBoston Private Financial Holdings, Inc.1.10Commercial Banks
OISOil States International, Inc.0.98Energy Equipment & Services
BENFranklin Resources, Inc.0.97Capital Markets
ENHEndurance Specialty Holdings, Ltd.0.87Insurance
KSSKohl's Corp.0.75Multiline Retail
FIBKFirst Interstate Bancsystem, Inc. (Class A)0.64Commercial Banks

©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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