Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

12/31/2019

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TickerHolding% of Net AssetsIndustry
NOVNational Oilwell Varco, Inc.4.46Energy Equipment & Services
DGXQuest Diagnostics, Inc.4.43Health Care Providers & Services
MANManpowerGroup, Inc.4.08Professional Services
BPOPPopular, Inc.3.78Banks
HUMHumana, Inc.3.75Health Care Providers & Services
EXCExelon Corp.3.52Electric Utilities
FHNFirst Horizon National Corp.3.38Banks
RGAReinsurance Group of America, Inc.3.17Insurance
MDUMDU Resources Group, Inc.3.08Multi-Utilities
BGBunge, Ltd.3.05Food Products
UMBFUMB Financial Corp3.05Banks
THOThor Industries, Inc.2.99Automobiles
STTState Street Corp.2.90Capital Markets
EQCEquity Commonwealth2.87Equity Real Estate Investment Trusts (REITs)
UHALAMERCO2.48Road & Rail
FLSFlowserve Corp.2.43Machinery
CALMCal-Maine Foods Inc.2.38Food Products
MHKMohawk Industries, Inc.2.36Household Durables
PXDPioneer Natural Resources Co.2.31Oil Gas & Consumable Fuels
ONON Semiconductor Corp.2.16Semiconductors & Semiconductor Equipment
TDCTeradata Corp.2.11Software
LECOLincoln Electric Holdings2.07Machinery
SWKSSkyworks Solutions Inc2.05Semiconductors & Semiconductor Equipment
EMNEastman Chemical Co.1.96Chemicals
IPInternational Paper Co.1.96Containers & Packaging
AMHAmerican Homes 4 Rent (Class A)1.69Equity Real Estate Investment Trusts (REITs)
SRCLStericycle, Inc.1.68Commercial Services & Supplies
CNACNA Financial Corp.1.64Insurance
WYWeyerhaeuser Co.1.62Equity Real Estate Investment Trusts (REITs)
SAFMSanderson Farms, Inc.1.45Food Products
RHPRyman Hospitality Properties, Inc.1.44Equity Real Estate Investment Trusts (REITs)
FEFirstEnergy Corp.1.43Electric Utilities
OMCOmnicom Group, Inc.1.40Media
AEOAmerican Eagle Outfitters, Inc.1.39Specialty Retail
XRAYDENTSPLY SIRONA, Inc.1.37Health Care Equipment & Supplies
ARNCArconic, Inc.1.37Aerospace & Defense
WUThe Western Union Co.1.25IT Services
EHCEncompass Health Corp1.24Health Care Providers & Services
AOSA.O. Smith1.14Building Products
FTITechnipFMC PLC1.10Energy Equipment & Services
PSAPublic Storage Inc0.96Equity Real Estate Investment Trusts (REITs)
COGCabot Oil & Gas Corp.0.92Oil Gas & Consumable Fuels
LEGLeggett & Platt, Inc.0.84Household Durables
PRGOPerrigo Co. PLC0.64Pharmaceuticals
DHIDR Horton, Inc.0.48Household Durables
CLFCleveland-Cliffs, Inc.0.46Metals & Mining

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©2020 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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