Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings

9/30/2025

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TickerHolding% of AccountIndustry
GOOGLAlphabet Inc. (Class A)5.7Interactive Media & Services
BRK/BBerkshire Hathaway, Inc. (Class B)3.6Financial Services
BDXBecton, Dickinson & Company3.5Health Care Equipment & Supplies
PSAPublic Storage3.1Specialized REITs
DGXQuest Diagnostics, Inc.2.9Health Care Providers & Services
NTRSNorthern Trust Corp.2.8Capital Markets
ULUnilever PLC2.7Personal Care Products
JNJJohnson & Johnson2.7Pharmaceuticals
TDYTeledyne Technologies, Inc.2.6Electronic Equipment Instruments & Components
CASSCass Information Systems, Inc. 2.6Financial Services
SYYSysco Corporation2.5Consumer Staples Distribution & Retail
ORIOld Republic International Corporation2.5Insurance
GBCIGlacier Bancorp, Inc.2.4Banks
JBHTJB Hunt Transport Services, Inc.2.3Ground Transportation
WSOWatsco Inc2.2Trading Companies & Distributors
CNCCentene Corp.2.2Health Care Providers & Services
EXCExelon Corp.2.2Electric Utilities
DCIDonaldson Company, Inc.2.1Machinery
KMBKimberly-Clark Corp.2.1Household Products
TXNTexas Instruments Inc2.1Semiconductors & Semiconductor Equipment
EOGEOG Resources Inc2.0Oil Gas & Consumable Fuels
AMZNAmazon.com Inc1.9Broadline Retail
SXTSensient Technologies Corporation1.8Chemicals
FAFFirst American Financial Corporation1.7Insurance
HSYThe Hershey Company1.7Food Products
CSCOCisco Systems, Inc.1.7Communications Equipment
BRCBrady Corp. (Class A)1.6Commercial Services & Supplies
GTESGates Industrial Corporation plc1.6Machinery
SUSuncor Energy, Inc.1.5Oil Gas & Consumable Fuels
BWXTBWX Technologies, Inc.1.5Aerospace & Defense
ESSEssex Properties Trust, Inc.1.4Residential REITs
PNCPNC Financial Services Group, Inc.1.4Banks
WTRGEssential Utilities, Inc.1.4Water Utilities
LOPEGrand Canyon Education, Inc.1.3Diversified Consumer Services
PKGPackaging Corp of America1.3Containers & Packaging
HSTMHealthStream, Inc1.3Health Care Technology
THOThor Industries, Inc.1.3Automobiles
EHCEncompass Health Corp.1.3Health Care Providers & Services
CCSCentury Communities, Inc.1.3Household Durables
AMATApplied Materials, Inc.1.2Semiconductors & Semiconductor Equipment
LKFNLakeland Financial Corporation1.1Banks
WECWEC Energy Corporation1.1Multi-Utilities
TELTE Connectivity, PLC1.1Electronic Equipment Instruments & Components
XOMExxon Mobil Corp.1.0Oil Gas & Consumable Fuels
HXLHexcel Corporation0.9Aerospace & Defense
FCFSFirstCash Holdings Inc.0.9Consumer Finance
SBUXStarbucks Corporation0.9Hotels Restaurants & Leisure
INGRIngredion, Inc.0.8Food Products
RHIRobert Half International, Inc. 0.8Professional Services
CNICanadian National Railway Company0.8Ground Transportation
FISFidelity National Information Services Inc0.6Financial Services
THRThermon Group Holdings, Inc0.6Electrical Equipment
SSDSimpson Manufacturing Co.0.6Building Products
KWRQuaker Chemical Corp0.6Chemicals
NOVNOV, Inc.0.5Energy Equipment & Services
IBKRInteractive Brokers Group Inc.0.5Capital Markets

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FOR FINANCIAL PROFESSIONAL USE ONLY.

Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.

Representative account chosen based on composite membership, not on performance-based criteria. Other accounts within the strategy may have different holdings.

Representative account holdings are preliminary, may not be reconciled, and may be updated when reconciled.

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