Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

10/31/2022

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TickerHolding% of Net AssetsIndustry
NOVNOV Inc.5.63Energy Equipment & Services
IBKRInteractive Brokers Group Inc.4.65Capital Markets
CEGConstellation Energy Corp.3.72Electric Utilities
PPGPPG Industries Inc.3.28Chemicals
EHCEncompass Health Corp.3.00Health Care Providers & Services
CAGConagra Brands, Inc.2.98Food Products
RGAReinsurance Group of America, Inc.2.91Insurance
AOSA.O. Smith Corp.2.90Building Products
COLDAmericold Realty Trust2.89Equity Real Estate Investment Trusts (REITs)
GGenpact Ltd2.84IT Services
DGXQuest Diagnostics, Inc.2.77Health Care Providers & Services
UHALAMERCO2.75Road & Rail
TDCTeradata Corp.2.74Software
FLSFlowserve Corp.2.71Machinery
FIBKFirst Interstate Bancsystem, Inc. (Class A)2.67Banks
AAPAdvance Auto Parts, Inc.2.61Specialty Retail
EQCEquity Commonwealth2.47Equity Real Estate Investment Trusts (REITs)
WSOWatsco Inc2.46Trading Companies & Distributors
KMXCarMax Inc2.41Specialty Retail
KMBKimberly-Clark Corporation2.40Household Products
QRVOQorvo Inc2.40Semiconductors & Semiconductor Equipment
KEXKirby Corp.2.35Marine
FMCFMC Corporation1.93Chemicals
BPOPPopular, Inc.1.82Banks
MKLMarkel Corporation1.79Insurance
CNCCentene Corporation1.74Health Care Providers & Services
RNRRenaissanceRe Holdings Ltd1.74Insurance
PRGOPerrigo Co. PLC1.72Pharmaceuticals
BWXTBWX Technologies, Inc.1.72Aerospace & Defense
ALSNAllison Transmission Holdings, Inc.1.64Machinery
FEFirstEnergy Corp.1.57Electric Utilities
PXDPioneer Natural Resources Co.1.54Oil Gas & Consumable Fuels
ABCAmerisourceBergen Corp.1.48Health Care Providers & Services
THOThor Industries, Inc.1.45Automobiles
SWKSSkyworks Solutions Inc1.41Semiconductors & Semiconductor Equipment
POSTPost Holdings, Inc.1.25Food Products
CBOECboe Global Markets Inc1.17Capital Markets
ORIOld Republic International Corporation1.08Insurance
FFIVF5, Inc.1.04Communications Equipment
HWMHowmet Aerospace Inc.0.97Aerospace & Defense
CALMCal-Maine Foods Inc.0.96Food Products
KMTKennametal, Inc.0.94Machinery
TCBITexas Capital Bancshares, Inc.0.94Banks
EXPEExpedia Inc0.79Hotels Restaurants & Leisure
MHKMohawk Industries, Inc.0.71Household Durables
DHIDR Horton, Inc.0.56Household Durables
FCXFreeport-McMoRan, Inc.0.49Metals & Mining

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©2022 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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