Heartland Value Plus Fund Portfolio Holdings

6/30/2017

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TickerHolding% of Net AssetsIndustry
PKEPark Electrochemical Corp.5.18Electronic Equipment & Instruments
FCFSFirstCash, Inc.3.41Consumer Finance
GEFGreif, Inc. Class A3.26Containers & Packaging
AVDAmerican Vanguard Corporation3.22Chemicals
BOOMDMC Global Inc.3.08Machinery
ASBAssociated Banc-Corp2.80Commercial Banks
SCHNSchnitzer Steel Industries, Inc.2.80Metals & Mining
WWWWolverine World Wide, Inc. 2.78Textiles Apparel & Luxury Goods
WIREEncore Wire Corporation2.74Electrical Equipment
ALOGAnalogic Corporation2.55Health Care Equipment & Supplies
VVVValvoline Inc.2.49Household Products
COGCabot Oil & Gas Corporation Class A2.49Oil Gas & Consumable Fuels
TRSTriMas Corporation2.44Machinery
ELYCallaway Golf Company2.31Leisure Equipment & Products
ZIONZions Bancorporation2.31Commercial Banks
PDCOPatterson Companies, Inc.2.19Health Care Providers & Services
BPFHBoston Private Financial Holdings, Inc.2.15Commercial Banks
BHEBenchmark Electronics, Inc. 2.08Electronic Equipment & Instruments
POWLPowell Industries, Inc.2.06Electrical Equipment
CSFLCenterstate Banks, Inc.2.03Commercial Banks
AIRAAR Corp.2.03Aerospace & Defense
AMHAmerican Homes 4 Rent1.98Equity Real Estate Investment Trusts (REITs)
MTGMGIC Investment Corporation1.96Thrifts & Mortgage Finance
PTENPatterson-UTI Energy, Inc.1.89Energy Equipment & Services
SMTCSemtech Corporation1.88Semiconductors & Semiconductor Equipment
DNOWNOW, Inc.1.88Trading Companies & Distributors
RHPRyman Hospitality Properties, Inc.1.87Equity Real Estate Investment Trusts (REITs)
PORPortland General Electric Company1.87Electric Utilities
EQCEquity Commonwealth1.85Equity Real Estate Investment Trusts (REITs)
CNMDCONMED Corporation1.79Health Care Equipment & Supplies
RESRPC Incorporated1.77Energy Equipment & Services
FARMFarmer Bros. Co.1.77Food Products
UMPQUmpqua Holdings Corp.1.72Commercial Banks
MANTManTech International Corporation (Class A)1.69IT Services
KNKnowles Corporation 1.58Electronic Equipment & Instruments
ENTGEntegris, Inc.1.54Semiconductors & Semiconductor Equipment
UNTUnit Corp.1.53Energy Equipment & Services
KMTKennametal Inc.1.53Machinery
HBHCHancock Holding Company1.43Commercial Banks
WWEWorld Wrestling Entertainment, Inc.1.43Media
KBRKBR, Inc.1.42Construction & Engineering
HAEHaemonetics Corporation1.38Health Care Equipment & Supplies
MDUMDU Resources Group, Inc.1.38Multi-Utilities
ONBOld National Bancorp1.21Commercial Banks
DRQDril-Quip, Inc.1.14Energy Equipment & Services

©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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