Heartland Mid Cap Value Fund Portfolio Holdings

6/30/2018

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TickerHolding% of Net AssetsIndustry
FEFirstEnergy Corp.4.88Electric Utilities
EXCExelon Corporation4.84Electric Utilities
NOVNational Oilwell Varco, Inc.4.27Energy Equipment & Services
EQCEquity Commonwealth4.01Equity Real Estate Investment Trusts (REITs)
BPOPPopular, Inc.3.78Banks
DGXQuest Diagnostics, Inc.3.31Health Care Providers & Services
AVTAvnet, Inc.3.08Electronic Equipment Instruments & Components
ESRXExpress Scripts Holding Co.3.05Health Care Providers & Services
FTITechnipFMC PLC2.99Energy Equipment & Services
FLSFlowserve Corp.2.77Machinery
OMCOmnicom Group, Inc.2.72Media
CNACNA Financial Corp.2.60Insurance
BENFranklin Resources, Inc.2.58Capital Markets
PCARPACCAR, Inc.2.28Machinery
BCBrunswick Corporation2.24Leisure Products
PRGOPerrigo Co. PLC2.15Pharmaceuticals
DFDean Foods Co.2.14Food Products
BMSBemis Co., Inc.2.13Containers & Packaging
CACA, Inc.2.07Software
RGAReinsurance Group of America, Inc.2.01Insurance
HIGThe Hartford Financial Services, Group. Inc.2.01Insurance
SRCLStericycle, Inc.2.00Commercial Services & Supplies
PTENPatterson-UTI Energy, Inc.1.98Energy Equipment & Services
ABCAmerisourceBergen Corp.1.91Health Care Providers & Services
DFSDiscover Financial Services1.89Consumer Finance
JLLJones Lang LaSalle, Inc.1.88Real Estate Management & Development
COGCabot Oil & Gas Corp.1.88Oil Gas & Consumable Fuels
TXTTextron, Inc.1.77Aerospace & Defense
IPInternational Paper Co.1.72Containers & Packaging
RSReliance Steel & Aluminum Co.1.51Metals & Mining
WUWestern Union Co.1.51IT Services
STISunTrust Banks, Inc.1.47Banks
GRMNGarmin, Ltd.1.43Household Durables
CLFCleveland-Cliffs, Inc.1.28Metals & Mining
CSLCarlisle Cos., Inc.1.27Industrial Conglomerates
QRTEAQurate Retail Inc1.23Internet & Direct Marketing Retail
DNBDun & Bradstreet Corp.1.17Professional Services
MSMMSC Industrial Direct Co., Inc. (Class)1.16Trading Companies & Distributors
UHALAMERCO1.11Road & Rail
RHPRyman Hospitality Properties, Inc.1.08Equity Real Estate Investment Trusts (REITs)
AEOAmerican Eagle Outfitters, Inc.1.07Specialty Retail
BGBunge, Ltd.1.02Food Products
HOGHarley-Davidson, Inc.0.98Automobiles
SAVESpirit Airlines, Inc.0.97Hotels Restaurants & Leisure
EHCEncompass Health Corp0.80Health Care Providers & Services
ARNCArconic, Inc.0.51Aerospace & Defense

©2018 Heartland Advisors | 789 N. Water Street, Suite 500, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

Portfolio holdings are subject to change without notice. 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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