Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

9/30/2025

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TickerHolding% of Net AssetsIndustry
FBKFB Financial Corp.3.6Banks
SFStifel Financial Corporation3.6Capital Markets
GTESGates Industrial Corporation plc3.4Machinery
NVSTEnvista Holdings Corp.3.3Health Care Equipment & Supplies
SBCFSeacoast Banking Corp. of Florida3.2Banks
FNBFNB Corp. PA3.2Banks
ASBAssociated Banc-Corp.3.1Banks
MTRNMaterion Corp.3.1Metals & Mining
GBCIGlacier Bancorp, Inc.3.0Banks
LAMRLamar Advertising Co.(Class A)3.0Specialized REITs
CPTCamden Property Trust2.7Residential REITs
BRCBrady Corp. (Class A)2.6Commercial Services & Supplies
THGThe Hanover Insurance Group, Inc.2.5Insurance
FCFSFirstCash Holdings Inc.2.4Consumer Finance
SMTCSemtech Corp.2.3Semiconductors & Semiconductor Equipment
LFUSLittelfuse, Inc.2.2Electronic Equipment Instruments & Components
CCSCentury Communities, Inc.2.1Household Durables
OGSONE Gas, Inc.2.1Gas Utilities
MTDRMatador Resources Co.2.1Oil Gas & Consumable Fuels
CTSCTS Corp.2.0Electronic Equipment Instruments & Components
EGPEastGroup Properties Inc2.0Industrial REITs
ADTADT Inc2.0Diversified Consumer Services
PHINPHINIA Inc.1.9Automobile Components
SIMOSilicon Motion Technology Corp. (ADR)1.9Semiconductors & Semiconductor Equipment
MTGMGIC Investment Corp.1.9Financial Services
HAYWHayward Holdings Inc.1.9Building Products
MGYMagnolia Oil & Gas Corporation (Class A)1.9Oil Gas & Consumable Fuels
GVAGranite Construction, Inc.1.9Construction & Engineering
BLDRBuilders Firstsource1.8Building Products
THOThor Industries, Inc.1.8Automobiles
LSCCLattice Semiconductor1.7Semiconductors & Semiconductor Equipment
EPACEnerpac Tool Group Corp. (Class A)1.7Machinery
SNNSmith & Nephew PLC ADR1.7Health Care Equipment & Supplies
SXTSensient Technologies Corporation1.6Chemicals
TCBITexas Capital Bancshares, Inc.1.4Banks
GNRCGenerac Holdlings Inc.1.3Electrical Equipment
PBHPrestige Brands Holdings Incorporated1.3Pharmaceuticals
WTRGEssential Utilities, Inc.1.2Water Utilities
MHKMohawk Industries, Inc.1.1Household Durables
RPRXRoyalty Pharma Cl A1.1Pharmaceuticals
GOLFAcushnet Holdings Corp.1.1Leisure Products
PRMBPrimo Brands Corp (Class A)0.9Beverages
HRLHormel Foods Corp0.8Food Products
LNNLindsay Corp.0.7Machinery
ASOAcademy Sports and Outdoors, Inc.0.7Specialty Retail
NOVNOV, Inc.0.6Energy Equipment & Services
ARAntero Resources Corporation0.5Oil Gas & Consumable Fuels
NWENorthwestern Energy Group, Inc.0.5Multi-Utilities
NJRNew Jersey Resources Corp.0.5Gas Utilities
PCHPotlatchDeltic Corp. 0.5Specialized REITs
HXLHexcel Corporation0.5Aerospace & Defense
COLMColumbia Sportswear Company0.4Textiles Apparel & Luxury Goods
VVVValvoline, Inc.0.4Specialty Retail
APAMArtisan Partners Asset Management, Inc. (Class A)0.3Capital Markets
BJBJ's Wholesale Club Inc.0.2Consumer Staples Distribution & Retail

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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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