Heartland Value Plus Fund Portfolio Holdings

3/31/2017

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TickerHolding% of Net AssetsIndustry
PKEPark Electrochemical Corp.5.79Electronic Equipment & Instruments
OBOneBeacon Insurance Group, Ltd.3.11Insurance
MDUMDU Resources Group, Inc.3.10Multi-Utilities
CBFCapital Bank Financial Corp.3.05Commercial Banks
BOOMDMC Global Inc.2.81Machinery
ZIONZions Bancorporation2.72Commercial Banks
ASBAssociated Banc-Corp2.63Commercial Banks
WIREEncore Wire Corporation2.48Electrical Equipment
FCFSFirstCash, Inc.2.39Consumer Finance
GEFGreif, Inc. Class A2.38Containers & Packaging
HSIIHeidrick & Struggles International, Inc.2.28Professional Services
TRSTriMas Corporation2.24Machinery
BHEBenchmark Electronics, Inc. 2.23Electronic Equipment & Instruments
AVDAmerican Vanguard Corp2.15Chemicals
SCHNSchnitzer Steel Industries, Inc.2.12Metals & Mining
CRRCARBO Ceramics, Inc.2.11Energy Equipment & Services
IPHSInnophos Holdings Inc.2.04Chemicals
RGSRegis Corporation2.02Diversified Consumer Services
IVCInvacare Corp.1.99Health Care Equipment & Supplies
HAEHaemonetics Corporation1.97Health Care Equipment & Supplies
CSFLCenterstate Banks, Inc.1.96Commercial Banks
LNNLindsay Corporation1.90Machinery
ENTGEntegris, Inc.1.89Semiconductors & Semiconductor Equipment
BPFHBoston Private Financial Holdings, Inc.1.86Commercial Banks
DNOWDistribution NOW1.83Trading Companies & Distributors
SMTCSemtech Corporation1.82Semiconductors & Semiconductor Equipment
GIFIGulf Island Fabrication, Inc.1.81Energy Equipment & Services
ELYCallaway Golf Co1.79Leisure Equipment & Products
WWWWolverine World Wide, Inc. 1.75Textiles Apparel & Luxury Goods
HBHCHancock Holding Company1.72Commercial Banks
PTENPatterson-UTI Energy, Inc.1.70Energy Equipment & Services
KMTKennametal Inc.1.69Machinery
MTGMGIC Investment Corporation1.64Thrifts & Mortgage Finance
LAMRLamar Advertising Company1.61Equity Real Estate Investment Trusts (REITs)
HAINHain Celestial Group Inc1.61Food Products
WERNWerner Enterprises, Inc.1.56Road & Rail
LRNK12 Inc.1.55Diversified Consumer Services
UMPQUmpqua Holdings Corp.1.53Commercial Banks
UNTUnit Corp.1.43Energy Equipment & Services
ONBOld National Bancorp1.40Commercial Banks
RESRPC Incorporated1.38Energy Equipment & Services
RHPRyman Hospitality Properties, Inc.1.34Equity Real Estate Investment Trusts (REITs)
PCHPotlatch Corporation1.23Equity Real Estate Investment Trusts (REITs)
DFDean Foods Company1.17Food Products
PRGSProgress Software Corp.1.10Software
POWLPowell Industries, Inc.1.06Electrical Equipment
EQCEquity Commonwealth1.01Equity Real Estate Investment Trusts (REITs)
FORForestar Group Inc.0.96Real Estate Management & Development
FARMFarmer Bros. Co.0.95Food Products
AIRAAR Corp.0.91Aerospace & Defense
KNKnowles Corporation 0.61Electronic Equipment & Instruments
OMEOmega Protein Corporation0.54Food Products
DBDDiebold Nixdorf, Incorporated0.50Computers & Peripherals
CNMDCONMED Corporation0.34Health Care Equipment & Supplies
AMHAmerican Homes 4 Rent0.25Equity Real Estate Investment Trusts (REITs)

©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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