Heartland Select Value Fund Portfolio Holdings

6/30/2017

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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway Inc Class B4.49Diversified Financial Services
WFCWells Fargo & Company4.29Commercial Banks
XOMExxon Mobil Corporation4.28Oil Gas & Consumable Fuels
EXCExelon Corporation3.68Electric Utilities
WMTWal-Mart Stores, Inc.3.55Food & Staples Retailing
EQCEquity Commonwealth3.54Equity Real Estate Investment Trusts (REITs)
CACA, Inc.3.51Software
ETREntergy Corporation3.13Electric Utilities
BKThe Bank of New York Mellon Corporation3.02Capital Markets
DGXQuest Diagnostics Incorporated2.95Health Care Providers & Services
PNCThe PNC Financial Services Group, Inc.2.80Commercial Banks
GTSTriple-S Management Corporation2.78Health Care Providers & Services
BBTBB&T Corporation2.78Commercial Banks
EMREmerson Electric Co.2.67Electrical Equipment
ORCLOracle Corporation2.66Software
CSCOCisco Systems, Inc.2.55Communications Equipment
ESRXExpress Scripts Holding Company2.47Health Care Providers & Services
AXPAmerican Express Company2.23Consumer Finance
KEXKirby Corp.2.18Marine
HESHess Corporation2.15Oil Gas & Consumable Fuels
PFEPfizer, Inc.2.05Pharmaceuticals
RHIRobert Half International2.05Professional Services
BENFranklin Resources, Inc.2.01Capital Markets
BHIBaker Hughes Incorporated2.00Energy Equipment & Services
SAVESpirit Airlines, Inc.1.90Hotels Restaurants & Leisure
ZIONZions Bancorporation1.79Commercial Banks
NRNewpark Resources, Inc.1.68Energy Equipment & Services
GLWCorning Incorporated1.65Electronic Equipment & Instruments
PHMPulteGroup, Inc.1.60Household Durables
PFGPrincipal Financial Group, Inc.1.57Insurance
OSKOshkosh Corp1.54Machinery
KMTKennametal Inc.1.53Machinery
IVCInvacare Corp.1.35Health Care Equipment & Supplies
SCHNSchnitzer Steel Industries, Inc.1.34Metals & Mining
SNYSanofi1.27Pharmaceuticals
ABTAbbott Laboratories1.19Health Care Equipment & Supplies
BWABorg Warner Inc1.12Auto Components
BGBunge Limited1.06Food Products
POTPotash Corporation of Saskatchewan Inc.1.06Chemicals
BCCBoise Cascade Company1.05Paper & Forest Products
ADTNADTRAN, INC. 1.05Communications Equipment
PLABPhotronics, Inc.0.77Semiconductors & Semiconductor Equipment
AEOAmerican Eagle Outfitters, Inc.0.74Specialty Retail
MDUMDU Resources Group, Inc.0.69Multi-Utilities
FLRFluor Corporation0.56Construction & Engineering

©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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