Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

5/31/2025

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TickerHolding% of Net AssetsIndustry
FBKFB Financial Corp.4.2Banks
SBCFSeacoast Banking Corp. of Florida4.0Banks
SFStifel Financial Corporation3.6Capital Markets
CPTCamden Property Trust3.4Residential REITs
NVSTEnvista Holdings Corp.3.3Health Care Equipment & Supplies
GTESGates Industrial Corporation plc3.2Machinery
LAMRLamar Advertising Co.(Class A)3.2Specialized REITs
CTSCTS Corp.3.1Electronic Equipment Instruments & Components
THGThe Hanover Insurance Group, Inc.3.0Insurance
GBCIGlacier Bancorp, Inc.3.0Banks
PCHPotlatchDeltic Corp. 2.9Specialized REITs
BRCBrady Corp. (Class A)2.8Commercial Services & Supplies
FCFSFirstCash Holdings Inc.2.7Consumer Finance
GVAGranite Construction, Inc.2.7Construction & Engineering
LNNLindsay Corp.2.5Machinery
ASBAssociated Banc-Corp.2.5Banks
MTRNMaterion Corp.2.5Metals & Mining
FNBFNB Corp. PA2.4Banks
HAYWHayward Holdings Inc.2.3Building Products
MTDRMatador Resources Co.2.1Oil Gas & Consumable Fuels
EPACEnerpac Tool Group Corp. (Class A)2.1Machinery
MTGMGIC Investment Corp.2.0Financial Services
OGSONE Gas, Inc.2.0Gas Utilities
CPBCampbell Soup Company2.0Food Products
APAMArtisan Partners Asset Management, Inc. (Class A)1.9Capital Markets
MHKMohawk Industries, Inc.1.8Household Durables
SXTSensient Technologies Corporation1.8Chemicals
SMTCSemtech Corp.1.8Semiconductors & Semiconductor Equipment
SIMOSilicon Motion Technology Corp. (ADR)1.8Semiconductors & Semiconductor Equipment
EGPEastGroup Properties Inc1.6Industrial REITs
CHXChampionx Corporation 1.6Energy Equipment & Services
CCSCentury Communities, Inc.1.6Household Durables
TCBITexas Capital Bancshares, Inc.1.5Banks
THOThor Industries, Inc.1.4Automobiles
NWENorthwestern Energy Group, Inc.1.4Multi-Utilities
LSCCLattice Semiconductor1.3Semiconductors & Semiconductor Equipment
NJRNew Jersey Resources Corp.1.2Gas Utilities
HSTMHealthStream, Inc1.2Health Care Technology
KMXCarMax, Inc.1.1Specialty Retail
GOLFAcushnet Holdings Corp.1.0Leisure Products
HAEHaemonetics Corp.1.0Health Care Equipment & Supplies
SIGISelective Insurance Group Inc1.0Insurance
PBHPrestige Brands Holdings Incorporated1.0Pharmaceuticals
LFUSLittelfuse, Inc.0.8Electronic Equipment Instruments & Components
KNXKnight-Swift Transportation Holdings Inc0.7Ground Transportation
ARAntero Resources Corporation0.6Oil Gas & Consumable Fuels
SNNSmith & Nephew PLC ADR0.6Health Care Equipment & Supplies
GMSGMS, Inc.0.5Trading Companies & Distributors
HXLHexcel Corporation0.5Aerospace & Defense
VFCVF Corporation0.5Textiles Apparel & Luxury Goods
VVVValvoline, Inc.0.5Specialty Retail
NOVNOV, Inc.0.4Energy Equipment & Services

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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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