Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

7/31/2025

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.4.7Electronic Equipment Instruments & Components
PSAPublic Storage3.8Specialized REITs
HSYThe Hershey Company3.4Food Products
PRGOPerrigo Co. PLC3.1Pharmaceuticals
DCIDonaldson Company, Inc.2.9Machinery
EOGEOG Resources Inc2.8Oil Gas & Consumable Fuels
NTRSNorthern Trust Corp.2.8Capital Markets
JBHTJB Hunt Transport Services, Inc.2.7Ground Transportation
TELTE Connectivity, PLC2.7Electronic Equipment Instruments & Components
EXCExelon Corp.2.7Electric Utilities
LDOSLeidos Holdings, Inc.2.5Professional Services
DHIDR Horton, Inc.2.4Household Durables
BALLBall Corporation2.3Containers & Packaging
FEFirstEnergy Corp.2.1Electric Utilities
AOSA.O. Smith Corp.2.1Building Products
MIDDMiddleby Corporation2.1Machinery
PPGPPG Industries, Inc.2.1Chemicals
SYYSysco Corporation2.1Consumer Staples Distribution & Retail
NOVNOV, Inc.2.0Energy Equipment & Services
KMBKimberly-Clark Corp.1.8Household Products
ONON Semiconductor Corp.1.8Semiconductors & Semiconductor Equipment
MTNVail Resorts, Inc.1.7Hotels Restaurants & Leisure
SNNSmith & Nephew PLC ADR1.7Health Care Equipment & Supplies
LECOLincoln Electric Holdings, Inc.1.7Machinery
WSOWatsco Inc1.6Trading Companies & Distributors
KMXCarMax, Inc.1.6Specialty Retail
CNCCentene Corp.1.6Health Care Providers & Services
PNCPNC Financial Services Group, Inc.1.6Banks
MHKMohawk Industries, Inc.1.6Household Durables
BDXBecton, Dickinson & Company1.5Health Care Equipment & Supplies
ESSEssex Properties Trust, Inc.1.5Residential REITs
XRAYDENTSPLY SIRONA, Inc.1.4Health Care Equipment & Supplies
HUBBHubbell Inc1.4Electrical Equipment
WTWWillis Towers Watson PLC1.3Insurance
EGEverest Group LTD1.2Insurance
THOThor Industries, Inc.1.2Automobiles
LRCXLam Research Corporation1.2Semiconductors & Semiconductor Equipment
RHIRobert Half International, Inc. 1.2Professional Services
QRVOQorvo, Inc.1.1Semiconductors & Semiconductor Equipment
NUENucor Corp.1.0Metals & Mining
CTRACoterra Energy Inc1.0Oil Gas & Consumable Fuels
FISFidelity National Information Services Inc1.0Financial Services
INGRIngredion, Inc.1.0Food Products
WECWEC Energy Corporation1.0Multi-Utilities
DGXQuest Diagnostics, Inc.1.0Health Care Providers & Services
FDSFactset Research Systems Inc0.9Capital Markets
CPTCamden Property Trust0.9Residential REITs
TCBITexas Capital Bancshares, Inc.0.9Banks
IPInternational Paper Co.0.9Containers & Packaging
KEXKirby Corp.0.8Marine Transportation
ORIOld Republic International Corporation0.8Insurance
ARMKAramark0.8Hotels Restaurants & Leisure
RJFRaymond James Financial, Inc.0.8Capital Markets
LKQLKQ Corporation0.7Distributors
GNRCGenerac Holdlings Inc.0.6Electrical Equipment
PKGPackaging Corp of America0.6Containers & Packaging
KNXKnight-Swift Transportation Holdings Inc0.6Ground Transportation
LUVSouthwest Airlines Co.0.5Passenger Airlines
LOPEGrand Canyon Education, Inc.0.4Diversified Consumer Services
VLOValero Energy Corp0.3Oil Gas & Consumable Fuels

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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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