Heartland Advisors

Heartland Value Fund Portfolio Holdings

3/31/2024

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TickerHolding% of Net AssetsIndustry
MHKMohawk Industries, Inc.3.09Household Durables
SIMOSilicon Motion Technology Corporation (ADR)2.86Semiconductors & Semiconductor Equipment
PRGOPerrigo Co. PLC2.39Pharmaceuticals
RDNRadian Group Inc.2.37Financial Services
VNOMViper Energy Partners LP2.34Oil Gas & Consumable Fuels
TCBITexas Capital Bancshares, Inc.2.29Banks
LINCLincoln Educational Services Corp.2.23Diversified Consumer Services
BBSIBarrett Business Services, Inc.2.22Professional Services
NSANational Storage Affiliates Trust2.11Specialized REITs
CCBGCapital City Bank Group, Inc.2.06Banks
GTLSChart Industries Inc2.00Machinery
EHCEncompass Health Corp.2.00Health Care Providers & Services
CCSCentury Communities, Inc.1.95Household Durables
NWPXNorthwest Pipe Co.1.85Construction & Engineering
PRMWPrimo Water Corp.1.84Beverages
STCStewart Information Services Corporation1.76Insurance
CWB CNCanadian Western Bank1.69Banks
CASSCass Information Systems, Inc. 1.63Financial Services
FORForestar Group, Inc.1.63Real Estate Management & Development
NOVNOV Inc.1.58Energy Equipment & Services
IIIVi3 Verticals, Inc. Class A1.55Financial Services
MTGMGIC Investment Corp.1.51Financial Services
SEESealed Air Corporation1.51Containers & Packaging
HOM-U CNBSR Real Estate Investment Trust1.50Residential REITs
CGAUCenterra Gold, Inc1.44Metals & Mining
EZPWEzcorp, Inc. (Class A)1.38Consumer Finance
PDCOPatterson Companies, Inc.1.31Health Care Providers & Services
TCBKTriCo Bancshares1.24Banks
BHEBenchmark Electronics, Inc. 1.22Electronic Equipment Instruments & Components
ASBAssociated Banc-Corp.1.16Banks
PRIMPrimoris Services Corp1.15Construction & Engineering
AUDCAudioCodes Ltd.1.14Communications Equipment
DNOWDNOW, Inc.1.13Trading Companies & Distributors
OECOrion SA1.11Chemicals
GBCIGlacier Bancorp, Inc.1.09Banks
MGYMagnolia Oil & Gas Corporation (Class A)1.05Oil Gas & Consumable Fuels
HFWAHeritage Financial Corp.1.05Banks
PINEAlpine Income Property Trust, Inc.1.03Diversified REITs
ALKAlaska Air Group, Inc.1.02Passenger Airlines
HCSGHealthcare Services Group Inc1.01Commercial Services & Supplies
LNR CNLinamar Corp.1.00Automobile Components
CSVCarriage Services, Inc.1.00Diversified Consumer Services
UGIUGI Corporation0.99Gas Utilities
PBPBPotbelly Corp.0.98Hotels Restaurants & Leisure
BRYBerry Corporation (Class A)0.98Oil Gas & Consumable Fuels
IGICInternational General Insurance Holdings, Ltd.0.96Insurance
KNFKnife River Corp0.96Construction Materials
PCHPotlatchDeltic Corp. 0.95Specialized REITs
ITGRInteger Holdings Corporation0.95Health Care Equipment & Supplies
INBKFirst Internet Bancorp0.94Banks
CECOCECO Environmental Corp.0.93Commercial Services & Supplies
MDI CNMajor Drilling Group International, Inc.0.90Metals & Mining
THRThermon Group Holdings, Inc0.88Electrical Equipment
CTBICommunity Trust Bancorp, Inc.0.86Banks
NGDNew Gold Inc.0.86Metals & Mining
PESIPerma-Fix Environmental Services Inc. 0.80Commercial Services & Supplies
FLSFlowserve Corp.0.80Machinery
THOThor Industries, Inc.0.79Automobiles
PLABPhotronics, Inc.0.76Semiconductors & Semiconductor Equipment
TIPTTiptree Inc.0.76Insurance
NFGNational Fuel Gas Co.0.73Gas Utilities
HAEHaemonetics Corporation0.69Health Care Equipment & Supplies
CRICarter's Inc0.69Textiles Apparel & Luxury Goods
ARAYAccuray, Inc.0.67Health Care Equipment & Supplies
OROsisko Gold Royalties Ltd0.67Metals & Mining
UMHUMH Properties, Inc. 0.66Residential REITs
PCYOPure Cycle Corporation0.64Water Utilities
MAMAMama's Creations, Inc.0.64Food Products
ORIOld Republic International Corporation0.62Insurance
CTLPCantaloupe, Inc.0.61Financial Services
HSONHudson Global, Inc.0.60Professional Services
FMCFMC Corporation0.60Chemicals
TWINTwin Disc Inc0.56Machinery
INFUInfuSystem Holdings, Inc.0.53Health Care Providers & Services
HBIOHarvard Bioscience, Inc.0.51Life Sciences Tools & Services
EVTCEVERTEC, Inc.0.48Financial Services
STKLSunOpta Inc.0.46Food Products
MRTNMarten Transport, Ltd.0.37Ground Transportation
FIBKFirst Interstate Bancsystem, Inc.0.37Banks
DRQDril-Quip, Inc.0.36Energy Equipment & Services
GTESGates Industrial Corporation plc0.36Machinery
CTOSCustom Truck One Source Inc.0.33Trading Companies & Distributors
LEUCentrus Energy Corp0.28Oil Gas & Consumable Fuels
DKDelek US Holdings, Inc.0.21Oil Gas & Consumable Fuels
DLTHDuluth Holdings, Inc. Class B0.20Specialty Retail
ELAEnvela Corporation0.19Specialty Retail
DOUGDouglas Elliman Inc.0.11Real Estate Management & Development

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Portfolio holdings are subject to change. 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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