Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

3/31/2024

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TickerHolding% of Net AssetsIndustry
MURMurphy Oil Corp5.28Oil Gas & Consumable Fuels
PCHPotlatchDeltic Corp. 4.75Specialized REITs
APAMArtisan Partners Asset Management, Inc. Class A4.62Capital Markets
TCBITexas Capital Bancshares, Inc.4.44Banks
PKEPark Aerospace Corp4.10Aerospace & Defense
SBCFSeacoast Banking Corp. of Florida4.03Banks
THGThe Hanover Insurance Group Inc.3.93Insurance
CHXChampionx Corporation 3.88Energy Equipment & Services
HAEHaemonetics Corporation3.70Health Care Equipment & Supplies
MHKMohawk Industries, Inc.3.59Household Durables
CRICarter's Inc3.30Textiles Apparel & Luxury Goods
FBKFB Financial Corp.3.26Banks
GBCIGlacier Bancorp, Inc.3.08Banks
HSTMHealthStream, Inc3.08Health Care Technology
CTSCTS Corp.2.70Electronic Equipment Instruments & Components
SRCLStericycle, Inc.2.59Commercial Services & Supplies
SXTSensient Technologies Corporation2.50Chemicals
ODCOil-Dri Corp. of America2.47Household Products
GVAGranite Construction, Inc.2.47Construction & Engineering
PORPortland General Electric Co.2.42Electric Utilities
CPTCamden Property Trust2.27Residential REITs
LAMRLamar Advertising Co.(Class A)2.07Specialized REITs
CRLCharles River Laboratories1.96Life Sciences Tools & Services
BLMNBloomin' Brands, Inc.1.95Hotels Restaurants & Leisure
ASTEAstec Industries, Inc.1.89Machinery
EPACEnerpac Tool Group Corp. (Class A)1.80Machinery
HCSGHealthcare Services Group Inc1.80Commercial Services & Supplies
LNNLindsay Corp.1.70Machinery
ATNIATN International, Inc.1.68Diversified Telecommunication Services
AVDAmerican Vanguard Corp.1.68Chemicals
KMTKennametal, Inc.1.62Machinery
MNROMonro Inc.1.59Specialty Retail
ETDEthan Allen Interiors Inc1.50Household Durables
KLICKulicke & Soffa Ind Inc1.31Semiconductors & Semiconductor Equipment
BRCBrady Corp. (Class A)1.28Commercial Services & Supplies
KNKnowles Corp.1.16Electronic Equipment Instruments & Components
MTGMGIC Investment Corp.0.97Financial Services
AVNSAvanos Medical, Inc.0.86Health Care Equipment & Supplies
SEESealed Air Corporation0.27Containers & Packaging

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©2024 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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