Heartland Select Value Fund Portfolio Holdings

3/31/2017

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TickerHolding% of Net AssetsIndustry
XOMExxon Mobil Corporation4.16Oil Gas & Consumable Fuels
WFCWells Fargo & Company3.80Commercial Banks
DGXQuest Diagnostics Incorporated3.45Health Care Providers & Services
AXPAmerican Express Company3.24Consumer Finance
WMTWal-Mart Stores, Inc.3.24Food & Staples Retailing
EXCExelon Corporation3.23Electric Utilities
CACA, Inc.3.10Software
GTSTriple-S Management Corporation3.09Health Care Providers & Services
PNCThe PNC Financial Services Group, Inc.3.05Commercial Banks
ETREntergy Corporation2.96Electric Utilities
HESHess Corporation2.92Oil Gas & Consumable Fuels
BKThe Bank of New York Mellon Corporation2.86Capital Markets
BHIBaker Hughes Incorporated2.80Energy Equipment & Services
EQCEquity Commonwealth2.74Equity Real Estate Investment Trusts (REITs)
BBTBB&T Corp.2.70Commercial Banks
CSCOCisco Systems, Inc.2.64Communications Equipment
EMREmerson Electric Co.2.57Electrical Equipment
ESRXExpress Scripts Holding Company2.32Health Care Providers & Services
ORCLOracle Corporation2.26Software
PFGPrincipal Financial Group, Inc.2.22Insurance
KEXKirby Corp.2.20Marine
GLWCorning Incorporated2.11Electronic Equipment & Instruments
FLRFluor Corporation2.05Construction & Engineering
TAT&T Inc.2.03Diversified Telecommunication Srvcs
PFEPfizer, Inc.2.00Pharmaceuticals
AEOAmerican Eagle Outfitters, Inc.1.92Specialty Retail
KMTKennametal Inc.1.91Machinery
PLABPhotronics, Inc.1.77Semiconductors & Semiconductor Equipment
NRNewpark Resources, Inc.1.77Energy Equipment & Services
BENFranklin Resources, Inc.1.64Capital Markets
ZIONZions Bancorporation1.64Commercial Banks
POTPotash Corporation of Saskatchewan Inc.1.60Chemicals
OSKOshkosh Corp1.47Machinery
PHMPulteGroup, Inc.1.47Household Durables
ADTNADTRAN, INC. 1.42Communications Equipment
MDUMDU Resources Group, Inc.1.39Multi-Utilities
BCCBoise Cascade Company1.30Paper & Forest Products
OISOil States International, Inc.1.29Energy Equipment & Services
IVCInvacare Corp.1.16Health Care Equipment & Supplies
SNYSanofi1.15Pharmaceuticals
BGBunge Limited1.08Food Products
BWABorg Warner Inc1.06Auto Components
SAVESpirit Airlines, Inc.1.04Hotels Restaurants & Leisure
BPFHBoston Private Financial Holdings, Inc.0.90Commercial Banks
SCHNSchnitzer Steel Industries, Inc.0.81Metals & Mining

©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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