Heartland Advisors

Heartland Value Fund Portfolio Holdings

8/31/2025

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TickerHolding% of Net AssetsIndustry
LINCLincoln Educational Services Corp.2.8Diversified Consumer Services
TCBITexas Capital Bancshares, Inc.2.8Banks
BBSIBarrett Business Services, Inc.2.6Professional Services
CCBGCapital City Bank Group, Inc.2.6Banks
SIMOSilicon Motion Technology Corp. (ADR)2.5Semiconductors & Semiconductor Equipment
CCSCentury Communities, Inc.2.0Household Durables
HOM-U CNBSR Real Estate Investment Trust1.9Residential REITs
NWPXNWPX Infrastructure, Inc.1.9Construction & Engineering
IIIVi3 Verticals, Inc. Class A1.8Software
CGAUCenterra Gold, Inc1.8Metals & Mining
CASSCass Information Systems, Inc. 1.7Financial Services
EGOEldorado Gold Corp.1.7Metals & Mining
VNOMViper Energy, Inc.1.6Oil Gas & Consumable Fuels
MHKMohawk Industries, Inc.1.5Household Durables
PLYMPlymouth Industrial REIT Inc.1.5Industrial REITs
NSANational Storage Affiliates Trust1.5Specialized REITs
TFXTeleflex Incorporated1.5Health Care Equipment & Supplies
MTGMGIC Investment Corp.1.5Financial Services
KWRQuaker Chemical Corp1.4Chemicals
NGDNew Gold Inc.1.4Metals & Mining
EZPWEzcorp, Inc. (Class A)1.4Consumer Finance
XRAYDENTSPLY SIRONA, Inc.1.3Health Care Equipment & Supplies
TCBKTriCo Bancshares1.3Banks
RDNRadian Group, Inc.1.3Financial Services
FORForestar Group, Inc.1.3Real Estate Management & Development
ASBAssociated Banc-Corp.1.3Banks
CUBICustomers Bancorp, Inc.1.3Banks
PRGOPerrigo Co. PLC1.2Pharmaceuticals
PRIMPrimoris Services Corp1.2Construction & Engineering
ECPGEncore Capital Group, Inc.1.2Consumer Finance
UGIUGI Corporation1.2Gas Utilities
ALGTAllegiant Travel Company1.2Passenger Airlines
GBCIGlacier Bancorp, Inc.1.1Banks
LTRXLantronix, Inc.1.1Communications Equipment
SBCFSeacoast Banking Corp. of Florida1.1Banks
STCStewart Information Services Corporation1.1Insurance
CSVCarriage Services, Inc.1.1Diversified Consumer Services
PHINPHINIA Inc.1.0Automobile Components
CTBICommunity Trust Bancorp, Inc.1.0Banks
PBPBPotbelly Corp.1.0Hotels Restaurants & Leisure
ASTEAstec Industries, Inc.0.9Machinery
MGYMagnolia Oil & Gas Corporation (Class A)0.9Oil Gas & Consumable Fuels
SEBSeaboard Corporation0.9Food Products
PLABPhotronics, Inc.0.9Semiconductors & Semiconductor Equipment
HXLHexcel Corporation0.9Aerospace & Defense
PINEAlpine Income Property Trust, Inc.0.9Diversified REITs
ALEXAlexander & Baldwin Inc0.9Diversified REITs
AUDCAudioCodes Ltd.0.9Communications Equipment
GTESGates Industrial Corporation plc0.9Machinery
LNR CNLinamar Corp.0.9Automobile Components
CVGWCalavo Growers, Inc.0.9Food Products
CWCOConsolidated Water Co., Ltd.0.9Water Utilities
IGICInternational General Insurance Holdings, Ltd.0.8Insurance
DNOWDNOW, Inc.0.8Trading Companies & Distributors
SAICScience Applications International Corp.0.8Professional Services
MDI CNMajor Drilling Group International, Inc.0.8Metals & Mining
TIPTTiptree Inc.0.8Insurance
STKLSunOpta Inc.0.8Food Products
CMCOColumbus McKinnon Corporation0.8Machinery
HFWAHeritage Financial Corp.0.8Banks
ASOAcademy Sports and Outdoors, Inc.0.8Specialty Retail
LYFTLyft, Inc. Class A0.8Ground Transportation
PCYOPure Cycle Corporation0.7Water Utilities
BXCBlueLinx Holdings Inc.0.7Trading Companies & Distributors
PZZAPapa John's International Inc0.7Hotels Restaurants & Leisure
LEUCentrus Energy Corp (Class A)0.7Oil Gas & Consumable Fuels
THRThermon Group Holdings, Inc0.7Electrical Equipment
EVTCEVERTEC, Inc.0.7Financial Services
THOThor Industries, Inc.0.6Automobiles
MOFGMidWestOne Financial Group Inc.0.6Banks
BHEBenchmark Electronics, Inc. 0.6Electronic Equipment Instruments & Components
INBKFirst Internet Bancorp0.6Banks
KNFKnife River Corp0.6Construction Materials
PESIPerma-Fix Environmental Services Inc. 0.6Commercial Services & Supplies
MRTNMarten Transport, Ltd.0.6Ground Transportation
HCSGHealthcare Services Group Inc0.5Commercial Services & Supplies
INFUInfuSystem Holdings, Inc.0.5Health Care Providers & Services
OXMOxford Industries, Inc.0.5Textiles Apparel & Luxury Goods
GWRSGlobal Water Resources, Inc.0.5Water Utilities
ITGRInteger Holdings Corporation0.5Health Care Equipment & Supplies
CTOSCustom Truck One Source Inc.0.5Trading Companies & Distributors
WDWalker & Dunlop, Inc.0.5Financial Services
HAEHaemonetics Corp.0.5Health Care Equipment & Supplies
WTRGEssential Utilities, Inc.0.5Water Utilities
RHRestoration Hardware0.5Specialty Retail
DDIDoubleDown Interactive0.5Entertainment
ARAYAccuray, Inc.0.4Health Care Equipment & Supplies
GMREGlobal Medical Reit Inc.0.4Health Care REITs
MCSMarcus Corporation (Class A)0.3Entertainment
NOVNOV, Inc.0.3Energy Equipment & Services
JBSSJohn B Sanfilippo & Son Inc0.3Food Products
ASTLAlgoma Steel Group Inc.0.3Metals & Mining
SONSonoco Products Co0.3Containers & Packaging
OECOrion SA0.2Chemicals
QUADQuad/Graphics, Inc. (Class A)0.2Commercial Services & Supplies
MAMAMama's Creations, Inc.0.2Food Products
STSensata Technologies Holding PLC0.2Electrical Equipment
STRRStar Equity Holdings, Inc.0.2Professional Services
SNYRSynergy CHC Corp0.1Personal Care Products

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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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