Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

4/30/2025

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.4.8Electronic Equipment Instruments & Components
PSAPublic Storage4.2Specialized REITs
CNCCentene Corp.3.9Health Care Providers & Services
HSYThe Hershey Company2.9Food Products
BDXBecton, Dickinson & Company2.9Health Care Equipment & Supplies
DCIDonaldson Company, Inc.2.7Machinery
BALLBall Corporation2.6Containers & Packaging
PPGPPG Industries, Inc.2.5Chemicals
PRGOPerrigo Co. PLC2.4Pharmaceuticals
FAFFirst American Financial Corporation2.4Insurance
TELTE Connectivity, PLC2.3Electronic Equipment Instruments & Components
ONON Semiconductor Corp.2.2Semiconductors & Semiconductor Equipment
KMXCarMax, Inc.2.2Specialty Retail
JBHTJB Hunt Transport Services, Inc.2.2Ground Transportation
ESSEssex Properties Trust, Inc.2.1Residential REITs
LDOSLeidos Holdings, Inc.2.1Professional Services
AOSA.O. Smith Corp.2.0Building Products
NOVNOV, Inc.2.0Energy Equipment & Services
NTRSNorthern Trust Corp.2.0Capital Markets
RHIRobert Half International, Inc. 1.9Professional Services
SYYSysco Corporation1.9Consumer Staples Distribution & Retail
SNNSmith & Nephew PLC ADR1.9Health Care Equipment & Supplies
CTRACoterra Energy Inc1.9Oil Gas & Consumable Fuels
INGRIngredion, Inc.1.9Food Products
KMBKimberly-Clark Corp.1.8Household Products
EOGEOG Resources Inc1.8Oil Gas & Consumable Fuels
MTNVail Resorts, Inc.1.8Hotels Restaurants & Leisure
LKQLKQ Corporation1.8Distributors
MIDDMiddleby Corporation1.7Machinery
FEFirstEnergy Corp.1.7Electric Utilities
WSOWatsco Inc1.6Trading Companies & Distributors
DHIDR Horton, Inc.1.5Household Durables
DGXQuest Diagnostics, Inc.1.5Health Care Providers & Services
MHKMohawk Industries, Inc.1.5Household Durables
LECOLincoln Electric Holdings, Inc.1.5Machinery
HUBBHubbell Inc Cl B1.3Electrical Equipment
THOThor Industries, Inc.1.2Automobiles
FDSFactset Research Systems Inc1.2Capital Markets
QRVOQorvo, Inc.1.2Semiconductors & Semiconductor Equipment
LUVSouthwest Airlines Co.1.1Passenger Airlines
PNCPNC Financial Services Group, Inc.1.1Banks
CPTCamden Property Trust1.1Residential REITs
KEXKirby Corp.1.0Marine Transportation
WTWWillis Towers Watson PLC1.0Insurance
WRBW.R. Berkley Corporation1.0Insurance
IPInternational Paper Co.1.0Containers & Packaging
KNXKnight-Swift Transportation Holdings Inc1.0Ground Transportation
WECWEC Energy Corporation1.0Multi-Utilities
ORIOld Republic International Corporation1.0Insurance
TCBITexas Capital Bancshares, Inc.0.8Banks
PKGPackaging Corp of America0.7Containers & Packaging
EXCExelon Corp.0.7Electric Utilities
RJFRaymond James Financial, Inc.0.7Capital Markets
FISFidelity National Information Services Inc0.6Financial Services
VLOValero Energy Corp0.6Oil Gas & Consumable Fuels
LOPEGrand Canyon Education, Inc.0.5Diversified Consumer Services
LRCXLam Research Corporation0.5Semiconductors & Semiconductor Equipment
ARMKAramark0.5Hotels Restaurants & Leisure
CEGConstellation Energy Corp.0.3Electric Utilities

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©2025 Heartland Advisors | 790 N. Water Street, Suite 1200, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

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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