Heartland Value Plus Fund Portfolio Holdings

9/30/2017

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TickerHolding% of Net AssetsIndustry
PKEPark Electrochemical Corp.4.39Electronic Equipment & Instruments
AVDAmerican Vanguard Corporation3.92Chemicals
BOOMDMC Global Inc.3.69Machinery
WWWWolverine World Wide, Inc. 3.06Textiles Apparel & Luxury Goods
SCHNSchnitzer Steel Industries, Inc.2.99Metals & Mining
GEFGreif, Inc. Class A2.76Containers & Packaging
COGCabot Oil & Gas Corporation Class A2.68Oil Gas & Consumable Fuels
AIRAAR Corp.2.67Aerospace & Defense
WIREEncore Wire Corporation2.64Electrical Equipment
FCFSFirstCash, Inc.2.61Consumer Finance
ZIONZions Bancorporation2.50Commercial Banks
VVVValvoline Inc.2.49Household Products
POWLPowell Industries, Inc.2.48Electrical Equipment
ALOGAnalogic Corporation2.47Health Care Equipment & Supplies
BPFHBoston Private Financial Holdings, Inc.2.44Commercial Banks
TRSTriMas Corporation2.39Machinery
PTENPatterson-UTI Energy, Inc.2.35Energy Equipment & Services
MTGMGIC Investment Corporation2.22Thrifts & Mortgage Finance
BHEBenchmark Electronics, Inc. 2.22Electronic Equipment & Instruments
CSFLCenterstate Bank Corporation2.21Commercial Banks
ELYCallaway Golf Company2.21Leisure Equipment & Products
RHPRyman Hospitality Properties, Inc.2.21Equity Real Estate Investment Trusts (REITs)
KBRKBR, Inc.2.11Construction & Engineering
MANTManTech International Corporation (Class A)2.08IT Services
PDCOPatterson Companies, Inc.2.05Health Care Providers & Services
SMTCSemtech Corporation1.99Semiconductors & Semiconductor Equipment
KNKnowles Corporation 1.98Electronic Equipment & Instruments
UNTUnit Corp.1.94Energy Equipment & Services
RESRPC Incorporated1.90Energy Equipment & Services
PORPortland General Electric Company1.88Electric Utilities
CNMDCONMED Corporation1.86Health Care Equipment & Supplies
UMPQUmpqua Holdings Corp.1.84Commercial Banks
ASBAssociated Banc-Corp1.72Commercial Banks
HBHCHancock Holding Company1.71Commercial Banks
ENTGEntegris, Inc.1.70Semiconductors & Semiconductor Equipment
WWEWorld Wrestling Entertainment, Inc.1.67Media
HAEHaemonetics Corporation1.59Health Care Equipment & Supplies
FARMFarmer Bros. Co.1.55Food Products
DNOWNOW, Inc.1.55Trading Companies & Distributors
AMHAmerican Homes 4 Rent1.54Equity Real Estate Investment Trusts (REITs)
KMTKennametal Inc.1.43Machinery
MDUMDU Resources Group, Inc.1.07Multi-Utilities
DRQDril-Quip, Inc.1.04Energy Equipment & Services
MEIMethode Electronics, Inc.1.00Electronic Equipment & Instruments
BRCBrady Corp. (Class A)0.90Commercial Services & Supplies
UBSIUnited Bankshares, Inc.0.88Commercial Banks
HSCHarsco Corp.0.86Machinery
LAMRLamar Advertising Company0.40Equity 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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