Heartland Value Plus Fund Portfolio Holdings

12/31/2016

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TickerHolding% of Net AssetsIndustry
PKEPark Electrochemical Corp.5.85Electronic Equipment & Instruments
CBFCapital Bank Financial Corp. (Class A)3.20Commercial Banks
OBOneBeacon Insurance Group, Ltd.3.14Insurance
BOOMDynamic Materials Corporation3.10Machinery
RGSRegis Corporation3.03Diversified Consumer Services
ASBAssociated Banc-Corp2.99Commercial Banks
HSIIHeidrick & Struggles International, Inc.2.92Professional Services
ZIONZions Bancorporation2.81Commercial Banks
TRSTriMas Corporation2.74Machinery
CSFLCenterstate Banks, Inc.2.70Commercial Banks
MDUMDU Resources Group Inc2.68Multi-Utilities
WIREEncore Wire Corp.2.62Electrical Equipment
IPHSInnophos Holdings Inc.2.43Chemicals
WERNWerner Enterprises, Inc.2.38Road & Rail
BHEBenchmark Electronics, Inc. 2.27Electronic Equipment & Instruments
HAEHaemonetics Corporation2.25Health Care Equipment & Supplies
LAMRLamar Advertising Company2.19Equity Real Estate Investment Trusts (REITs)
BPFHBoston Private Financial Holdings, Inc.2.16Commercial Banks
SCHNSchnitzer Steel Industries Inc Class A2.15Metals & Mining
AVDAmerican Vanguard Corp2.14Chemicals
PRGSProgress Software Corp.2.08Software
DNOWDistribution NOW2.00Trading Companies & Distributors
IVCInvacare Corp.1.94Health Care Equipment & Supplies
PCHPotlatch Corporation1.94Equity Real Estate Investment Trusts (REITs)
PTENPatterson-UTI Energy, Inc.1.88Energy Equipment & Services
UNTUnit Corp.1.88Energy Equipment & Services
TWITitan International, Inc.1.77Machinery
SMTCSemtech Corporation1.76Semiconductors & Semiconductor Equipment
GEFGreif, Inc. Class A1.67Containers & Packaging
UMPQUmpqua Holdings Corp.1.66Commercial Banks
RESRPC Incorporated1.66Energy Equipment & Services
WWWWolverine World Wide, Inc. 1.64Textiles Apparel & Luxury Goods
WPXWPX Energy, Inc.1.63Oil Gas & Consumable Fuels
GIFIGulf Island Fabrication, Inc.1.61Energy Equipment & Services
ENTGEntegris, Inc.1.58Semiconductors & Semiconductor Equipment
CRRCARBO Ceramics, Inc.1.46Energy Equipment & Services
MTRNMaterion Corp.1.46Metals & Mining
HAINHain Celestial Group Inc1.45Food Products
ELYCallaway Golf Co1.43Leisure Equipment & Products
HBHCHancock Holding Company1.40Commercial Banks
MANTManTech International Corporation (Class A)1.38IT Services
ONBOld National Bancorp1.35Commercial Banks
KMTKennametal Inc1.31Machinery
BRCBrady Corp. (Class A)1.26Commercial Services & Supplies
RHPRyman Hospitality Properties, Inc.1.17Equity Real Estate Investment Trusts (REITs)
DFDean Foods Company1.01Food Products
MTGMGIC Investment Corporation0.95Thrifts & Mortgage Finance
LRNK12 Inc.0.80Diversified Consumer Services
MDCM.D.C. Holdings, Inc.0.72Household Durables
CTSCTS Corp.0.23Electronic Equipment & Instruments

©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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