Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

4/30/2025

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TickerHolding% of Net AssetsIndustry
FBKFB Financial Corp.4.5Banks
SBCFSeacoast Banking Corp. of Florida4.2Banks
SFStifel Financial Corporation3.4Capital Markets
CPTCamden Property Trust3.4Residential REITs
THGThe Hanover Insurance Group, Inc.3.3Insurance
CTSCTS Corp.3.2Electronic Equipment Instruments & Components
LAMRLamar Advertising Co.(Class A)3.1Specialized REITs
GBCIGlacier Bancorp, Inc.3.1Banks
PCHPotlatchDeltic Corp. 3.0Specialized REITs
GTESGates Industrial Corporation plc3.0Machinery
FCFSFirstCash Holdings Inc.2.9Consumer Finance
MTRNMaterion Corp.2.8Metals & Mining
BRCBrady Corp. (Class A)2.8Commercial Services & Supplies
NVSTEnvista Holdings Corp.2.7Health Care Equipment & Supplies
GVAGranite Construction, Inc.2.6Construction & Engineering
LNNLindsay Corp.2.5Machinery
ASBAssociated Banc-Corp.2.4Banks
HAYWHayward Holdings Inc.2.4Building Products
APAMArtisan Partners Asset Management, Inc. (Class A)2.2Capital Markets
CPBCampbell Soup Company2.2Food Products
MHKMohawk Industries, Inc.2.1Household Durables
TCBITexas Capital Bancshares, Inc.2.0Banks
EPACEnerpac Tool Group Corp. (Class A)2.0Machinery
HSTMHealthStream, Inc2.0Health Care Technology
MTGMGIC Investment Corp.2.0Financial Services
MTDRMatador Resources Co.2.0Oil Gas & Consumable Fuels
SXTSensient Technologies Corporation1.9Chemicals
OGSONE Gas, Inc.1.7Gas Utilities
CHXChampionx Corporation 1.7Energy Equipment & Services
CCSCentury Communities, Inc.1.6Household Durables
EGPEastGroup Properties Inc1.6Industrial REITs
FNBFNB Corp. PA1.6Banks
SMTCSemtech Corp.1.5Semiconductors & Semiconductor Equipment
NWENorthwestern Energy Group, Inc.1.5Multi-Utilities
SIMOSilicon Motion Technology Corp. (ADR)1.5Semiconductors & Semiconductor Equipment
NJRNew Jersey Resources Corp.1.4Gas Utilities
LSCCLattice Semiconductor1.4Semiconductors & Semiconductor Equipment
SKXSkechers U.S.A., Inc. (Class A)1.4Textiles Apparel & Luxury Goods
THOThor Industries, Inc.1.1Automobiles
SIGISelective Insurance Group Inc1.0Insurance
KNXKnight-Swift Transportation Holdings Inc1.0Ground Transportation
HAEHaemonetics Corp.1.0Health Care Equipment & Supplies
GOLFAcushnet Holdings Corp.0.7Leisure Products
KMXCarMax, Inc.0.6Specialty Retail
SEESealed Air Corporation0.5Containers & Packaging
ARAntero Resources Corporation0.5Oil Gas & Consumable Fuels
PBHPrestige Brands Holdings Incorporated0.5Pharmaceuticals
HXLHexcel Corporation0.5Aerospace & Defense
VVVValvoline, Inc.0.5Specialty Retail
VFCVF Corporation0.5Textiles Apparel & Luxury Goods
LFUSLittelfuse, Inc.0.4Electronic Equipment Instruments & Components
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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