Heartland Advisors

Heartland Value Fund Portfolio Holdings

6/30/2025

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TickerHolding% of Net AssetsIndustry
LINCLincoln Educational Services Corp.3.8Diversified Consumer Services
TCBITexas Capital Bancshares, Inc.2.8Banks
SIMOSilicon Motion Technology Corp. (ADR)2.6Semiconductors & Semiconductor Equipment
CCBGCapital City Bank Group, Inc.2.5Banks
BBSIBarrett Business Services, Inc.2.4Professional Services
HOM-U CNBSR Real Estate Investment Trust2.2Residential REITs
LEUCentrus Energy Corp (Class A)2.1Oil Gas & Consumable Fuels
GTLSChart Industries, Inc.2.1Machinery
IIIVi3 Verticals, Inc. Class A2.1Software
CASSCass Information Systems, Inc. 1.9Financial Services
CCSCentury Communities, Inc.1.8Household Durables
CGAUCenterra Gold, Inc1.7Metals & Mining
NSANational Storage Affiliates Trust1.6Specialized REITs
UGIUGI Corporation1.6Gas Utilities
XRAYDENTSPLY SIRONA, Inc.1.6Health Care Equipment & Supplies
RDNRadian Group, Inc.1.6Financial Services
MTGMGIC Investment Corp.1.6Financial Services
NWPXNWPX Infrastructure, Inc.1.6Construction & Engineering
EGOEldorado Gold Corp.1.6Metals & Mining
MHKMohawk Industries, Inc.1.3Household Durables
TCBKTriCo Bancshares1.3Banks
NGDNew Gold Inc.1.3Metals & Mining
ASBAssociated Banc-Corp.1.2Banks
EZPWEzcorp, Inc. (Class A)1.2Consumer Finance
PLYMPlymouth Industrial REIT Inc.1.2Industrial REITs
VNOMViper Energy, Inc.1.2Oil Gas & Consumable Fuels
CSVCarriage Services, Inc.1.2Diversified Consumer Services
CUBICustomers Bancorp, Inc.1.1Banks
GBCIGlacier Bancorp, Inc.1.1Banks
KWRQuaker Chemical Corp1.1Chemicals
SBCFSeacoast Banking Corp. of Florida1.1Banks
STCStewart Information Services Corporation1.0Insurance
PRGOPerrigo Co. PLC1.0Pharmaceuticals
FORForestar Group, Inc.1.0Real Estate Management & Development
PBPBPotbelly Corp.1.0Hotels Restaurants & Leisure
CTBICommunity Trust Bancorp, Inc.1.0Banks
PRIMPrimoris Services Corp1.0Construction & Engineering
ECPGEncore Capital Group, Inc.1.0Consumer Finance
HAEHaemonetics Corp.1.0Health Care Equipment & Supplies
CVGWCalavo Growers, Inc.0.9Food Products
ASTEAstec Industries, Inc.0.9Machinery
IGICInternational General Insurance Holdings, Ltd.0.9Insurance
ALEXAlexander & Baldwin Inc0.9Diversified REITs
TIPTTiptree Inc.0.9Insurance
HXLHexcel Corporation0.9Aerospace & Defense
GTESGates Industrial Corporation plc0.9Machinery
AUDCAudioCodes Ltd.0.9Communications Equipment
CMCOColumbus McKinnon Corporation0.9Machinery
SAICScience Applications International Corp.0.9Professional Services
CWCOConsolidated Water Co., Ltd.0.9Water Utilities
MGYMagnolia Oil & Gas Corporation (Class A)0.9Oil Gas & Consumable Fuels
PCYOPure Cycle Corporation0.9Water Utilities
DNOWDNOW, Inc.0.9Trading Companies & Distributors
LNR CNLinamar Corp.0.9Automobile Components
PLABPhotronics, Inc.0.8Semiconductors & Semiconductor Equipment
HFWAHeritage Financial Corp.0.8Banks
MDI CNMajor Drilling Group International, Inc.0.8Metals & Mining
STKLSunOpta Inc.0.8Food Products
OECOrion SA0.8Chemicals
PINEAlpine Income Property Trust, Inc.0.8Diversified REITs
HCSGHealthcare Services Group Inc0.8Commercial Services & Supplies
PCHPotlatchDeltic Corp. 0.8Specialized REITs
TFXTeleflex Incorporated0.8Health Care Equipment & Supplies
SEBSeaboard Corporation0.7Food Products
THRThermon Group Holdings, Inc0.7Electrical Equipment
ASOAcademy Sports and Outdoors, Inc.0.7Specialty Retail
CTOSCustom Truck One Source Inc.0.7Trading Companies & Distributors
LTRXLantronix, Inc.0.7Communications Equipment
INBKFirst Internet Bancorp0.7Banks
MRTNMarten Transport, Ltd.0.7Ground Transportation
ITGRInteger Holdings Corporation0.6Health Care Equipment & Supplies
PZZAPapa John's International Inc0.6Hotels Restaurants & Leisure
BHEBenchmark Electronics, Inc. 0.6Electronic Equipment Instruments & Components
GWRSGlobal Water Resources, Inc.0.6Water Utilities
PHINPHINIA Inc.0.6Automobile Components
THOThor Industries, Inc.0.6Automobiles
NFGNational Fuel Gas Co.0.5Gas Utilities
PESIPerma-Fix Environmental Services Inc. 0.5Commercial Services & Supplies
ALKAlaska Air Group, Inc.0.5Passenger Airlines
MOFGMidWestOne Financial Group Inc.0.5Banks
EVTCEVERTEC, Inc.0.5Financial Services
DDIDoubleDown Interactive0.5Entertainment
KNFKnife River Corp0.5Construction Materials
ASTLAlgoma Steel Group Inc.0.4Metals & Mining
ARAYAccuray, Inc.0.4Health Care Equipment & Supplies
LYFTLyft, Inc. Class A0.4Ground Transportation
INFUInfuSystem Holdings, Inc.0.3Health Care Providers & Services
MCSMarcus Corporation (Class A)0.3Entertainment
MAMAMama's Creations, Inc.0.3Food Products
NOVNOV, Inc.0.3Energy Equipment & Services
QUADQuad/Graphics, Inc. (Class A)0.2Commercial Services & Supplies
HSONHudson Global, Inc.0.2Professional Services
STSensata Technologies Holding PLC0.2Electrical Equipment
JBSSJohn B Sanfilippo & Son Inc0.1Food Products

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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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